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|Income funds at 6th April 2021|157,022|
|---|---|
|Net income for the year|66,867|
||223,889|
|Distribution<br>to Dover College|(75,000)|
|Income funds at 5e April 2022|148,889|



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|for the year ende|d 5th|April 20|2|2||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||Unrestricted||Funds|Endowment|Total|Total|
|||General|Designated||funds|funds|funds|
|Incoming<br>resources||||||||
|Dividends<br>and interest||||||||
|received||105,697||146||105,843|94,352|
|Loan interest receivable|||||||15,189|
|Total incoming||||||||
|resources||105,697||146||105,843|109,541|
|Resources expended||||||||
|Cost ofgenerating||||||||
|funds||||||||
|Investment<br>management||||||||
|fees (note 7)||36,310||216||36,526|30,032|
|Governance||||||||
|Accountancy<br>and Audit||2,520||||2,520|3,576|
|||38,830||216||39,046|33,608|
|Net income available for||||||||
|charitable<br>activities||66,867||(70)||66,797|75,933|
|Charitable<br>activities||||||||
|Distributions<br>to Dover||||||||
|College||75,000||||75,000|337,585|
|Net incoming/(outgoing)||||||||
|resources before move-||(8,133)||(70)||(8,203)|(261,652)|
|ments on investments||||||||
|Profits/(losses)<br>on investments||||||||
|-realised||||(3,641)|54,598|50,957|(231,274)|
|-unrealised||||(6,329)|138,285|131,956|1,372,300|
|Net movement<br>in funds|and|||||||
|total comprehensive|income|(8,133)|(10,040)||192,883|174,710|879,374|
|Fund balances||||||||
|brought<br>forward||157,022||210|5,408,920|5,566,152|4,686,778|
|Fund balances||||||||
|carried forward||148,889||(9,830)|5,601,803|5,740,862|5,566,152|





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|for the yea|<br>r ende|<br>d 5th|April 20|2|2||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||Unrestricted||Funds|Endowment|Total|Total|
||||General|Designated||funds|funds|funds|
|Fund balances|||||||||
|at 6'<br>April 2021|||157,022||210|5,408,920|5,566,152|4,686,778|
|Net movement|in funds|and|||||||
|total comprehensive||income|(8,133)|(10,040)||192,883|174,710|879,374|
|Fund balances|||||||||
|at 5'" April 2022|||148,889||(9,830)|5,601,803|5,740,862|5,566,152|





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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Note|6|f|f|
|Fixed asset investments|||||||
|Quoted investments|at market|value|3|5,573,376||5,192,703|
|Uninvested<br>cash with stockbrokers||||62,510||221,074|
|||||5,635,886||5,413,777|
|Current assets|||||||
|Cash with stockbrokers||||119,339|165,899||
|||||119,339|165,899||
|Current<br>liabilities|-amounts|falling|||||
|due within one year|||||||
|Creditors|||4|14,363|13,524||
|Net current assets||||104,976||152,375|
|||||5,740,862||5,566,152|
|Funds (page 11)|||||||
|Endowment<br>funds||||5,601,803||5,408,920|
|Unrestricted<br>funds|- General|||148,889||157,022|
||Designated|||(9,830)||210|
|||||5,740,862||5,566,152|






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|Quoted inve|stments|||||
|---|---|---|---|---|---|
|||Endowment|Foundation|Total|Total|
|||Funds<br>f|Fund<br>f|2022f|2021f|
|Market value|at 6th April 2021|5,192,703||5,192,703|3,535,224|
|Acquisitions|at cost|2,629,528|100,546|2,730,074|1,522,770|
|Sales proceeds from disposals||(2,505,025)|(24,176)|(2,529,201)|(661,376)|
|Profit/(Loss)|in the year|189,770|(9,970)|179,800|796,085|
|Market value|at 5th April 2022|5,506,976|66,400|5,573,376|5,192,703|
|investments|at market value|||||
|comprise:||||||
|Equities||5,277,585||5,277,585|5,079,123|
|Fixed interest securities||229,391||229,391|113,580|
|||5,506,976||5,506,976|5,192,703|
|Historical<br>cost as at||||||
|5th April 2022||4,461,402|72,730|4,534,132|3,833,921|



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|5<br>Endowment|5<br>Endowment|funds|funds|||||
|---|---|---|---|---|---|---|---|
|||||Eccleshall/||||
|||||Grylls|Fleury|Eames|Total|
|||||Watsonf|f|8 Others<br>f||
|Distributions<br>to|Dover||College|||||
|Profits/(losses)|on investments|||||||
|-realised||||58,544|(1,724)|(2,222)|54,598|
|- unrealised||||82,277|39,093|16,915|138,285|
|Net movement|in funds|||140,821|37,369|14,693|192,883|
|Fund balances|brought||forward|4,038,983|881,250|488,687|5,408,920|
|Fund balances|carried||forward|4,179,804|918,619|503,380|5,601,803|



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