## |Bankers||Schroder|& Co|Ltd|Ltd| |---|---|---|---|---|---| |||1London|Wall|Place|| |||London|||| |||EC2Y SAU|||| |Investment|Manager|Cazenove|Capital||| |||1London|Wall|Place|| |||London|||| |||EC2Y SAU|||| |Solicitors||Russell-Cooke||LLP|| |||2 Putney|Hill||| |||London|||| |||SW15 6AB|||| |Auditor||Sayer Vincent||LLP|| |||Invicta House|||| |||108-114Golden|||Lane| |||london|||| |||EC1YOTL|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||Total|Total| |||Notes|Restricted|unrestricted|funds|funds| ||||E|E|E|E| |Income and endowments|from:|||||| |Investments|||141,335|352,189|493,524|467,309| |Rental income||||15,000|15,000|10,200| |Total|||141,335|367,189|508,524|477,509| |Expenditure
on:||||||| |Raising funds —investment|manager fees||4,376|10,889|15,265|13,912| |Charitable
activities||||||| |Grants payable||3/4|71,203|156,197|227,400|225,270| |Costs in support ofgrant|making|3|3,358|8,367|11,725|7,086| |Governance
costs||3|2,618|16,712|19,330|14,676| |Total|||81,555|192,165|273,720|260,945| |Net income before gains|and|||||| |losses on investments|||59,780|175,024|234,804|216,564| |Net gains on investments|||157,514|358,403|515,917|2,195,600| |Net income, being net movement||||||| |in funds|||217,294|533,427|750,721|2,412,164| |Fund balances bought forward|||3,595,180|9,257,080|12,852,260|10,440,096| |Fund balances carried forward|||3,812,474|9,790,507|13,602,981|12,852,260| ## ## ## |Balance|She|et as at 5 April 2022|||| |---|---|---|---|---|---| ||||Notes|2022|2021| |||||6|6| |Fixed assets|||||| |Tangible fixed assets||||146,850|130,882| |Investments||||13,148,127|12,400,484| |||||13,294,977|12,531,366| |Current assets|||||| |Debtors||||126,365|115,561| |Cash at bank|and in|hand||256,879|224,212| |Total current|assets|||383,244|339,773| |Liabilities|||||| |Creditors: amounts||due within 1year||(75,240)|(18,879)| |Net current|assets|||308,004|320,894| |Net assets||||13,602,981|12,852,260| |Funds|||10||| |Restricted funds||||3,812,474|3,593,611| |Unrestricted|funds|||9,790,507|9,258,649| |Total funds||||13,602,981|12,852,260| ## ## ## |||||||Notes|2022|2021| |---|---|---|---|---|---|---|---|---| ||||||||6|f| |Cash flows from operating
activities:||||||||| |Net cash provided
by/(used
in) operating||activities||||(a)|29,720|(17,012)| |Cash flows from investing activities:||||||||| |Dividends
and interest from investments|||||||250,641|236,938| |Proceeds from sale ofinvestments|||||||130,925|222,774| |Purchase ofinvestments|||||||(391,983)|(286,632)| |Purchase offixed assets|||||||(15,968)|| |Change
in investment
cash|||||||29,332|(16,397)| |Net cash provided
by investing
activities|||||||2,947|156,683| |Change
in cash and cash equivalents|in the reporting||period||||32,667|139,671| |Cash and cash equivalents
at the beginning||ofthe reporting||period||(b)|224,212|84,541| |Cash and cash equivalents
at the end|ofthe reporting||period|||(b)|256,879|224,212| |(a) Reconciliation ofnet income/(expenditure)
to net|||cash flows||from operating|activities||| |Net income for the reporting
period|||||||750,721|2,412,164| |Adjustments
for:||||||||| |Gains on investments|||||||(515,917)|(2,195,600)| |Dividends
and interest from investments|||||||(250,641)|(236,938)| |(Increase)/decrease
in debtors|||||||(10,804)|918| |Increase in creditors|||||||56,361|2,444| |Net cash provided
by/(used
in) operating||activities|||||29,720|(17,012)| |(b) Analysis ofcash and cash equivalents||||||||| |Cash in hand|||||||256,879|224,212| |Total cash and cash equivalents|||||||256,879|224,212| |Analysis ofchanges
in net debt||||6|April 2021
6|Cash flows
f|Non-cash
6|5Apdl 2022
6| |Cash and cash equivalents|||||224,212|32,667||256,879| ## ## ## ## ## ## ## ## ## |to the financ|to the financ|to the financ|ial|st|a|tem|ents|f|or th|e y|ea|r ende|d 5 April|2022|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Investment
income|||||||||||||||||| |||||||||Kaiser Wilhelm|||8||OPH||2022||2021| ||||||||Restricted|||Unrestricted|||Restricted||Total||Tata
I| ||||||||||E|||E|E||E||E| |Bank interest||||||||||||24|4||28||2| |Dividends
received|||and foreign exchange||||||||352,165||141,331||493,496|467,307|| |Tote
I|||||||||||352,189||141,335||493,524|467,309|| |Included
within|investment||||income||is E141,335(2021:E135,877) in respect of restricted income.||||||||||| |Charitable
activities|||||||||||||||||| |||||||||||||Cost|||||| |||||||||Grants||in support of|||Governance||2022||2021| |||||||||payable||grant|making||costs||Total||Total| ||||||||||E|||E|E||E||E| |Kaiser Wilhelm 8 Fund|||||||||||||||||| |Grants payable (see|||note 4)|||||156,400|||||||156,400|150,270|| |Administration||||||||||||8,367|||8,367||5,060| |Property insurance|||and fire||alarm||||||||1,305||1,305||1,209| |Accountancy|||||||||||||1,128||1,128||500| |Audit|||||||||||||5,395||5,395||5,142| |Legalfees|||||||||||||3,504||3,504||2,785| |Sundry costs|||||||||||||5,380||5,380||1,367| |Old People's Home'|||||||||||||||||| |Grants payable (see|||note 4)|||||71,000|||||||71,000||75,000| |Administration||||||||||||3,358|||3,358||2,026| |Accountancy|||||||||||||453||453||500| |Audit|||||||||||||2,165||2,165||2,058| |Legal fees|||||||||||||||||1,115| |Total||||||||227,400|||11,725||19,330||258,455|247,032|| |Included
within
* In accordance|charitable
activities
is E77,179 (2021:E80,699)relating
with Charity
Commission
guidance,
the Old People's||||||||||||to restricted
funds.
l-iome, as the charity||with the|narrower|objects| |accounts for its funds and||||therefore|||activities,||is restricted||within the financial statements.||||||| |Grants payable|||||||||||||||||| |||||||||Kaiser Wilhelm|||8||OPH||2022||2021| ||||||||Restricted|||Unrestricted|||Restricted||Total||Total| ||||||||||E|||E|E||E||E| |German Seaman's||Mission|||||||||65,000||||65,000||61,200| |Council ofGerman||Church||Work|||||203||72,797||||73,000||55,070| |German
Welfare|Council||||||||||||71,000||71,000||75,000| |The Congregation||at German||||Christ|||||||||||| |Church,
London|||||||||||||||||| |Pastoral Assistant|||||||||||15,900||||15,900||14,000| |St Martin's|Procession|||||||||||2,500|||2,500||| |Westminster
Roman|||Catholic|||Diocese|||||||||||| |Trustee German||Church||(St||Boniface)|||||||||||20,000| |Total|||||||||203||156,197||71,000||227,400|225,270|| ## ## ## ## |to the financia|l st|ate|me|nts||for th|e year end|ed|5 April|202|2|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Tangible fixed assets|||||||||||2022|||2021| ||||||||||||E|||E| |Kaiser Wilhelm
II Fund||||||||||||||| |Freehold property:||||||||||||||| |Cost|||||||||||146,850|||130,882| |This relates to a detached
house|||purchased|||on 28 February 1994at 16Advice Avenue,||||Chafford
Hundred,|||Grays, Essex.|| |The property
was initially purchased||||as an|investment||asset and let at|a commercialrent.||The property||is|now provided|| |rent free to a charity,|effectively||the trustees
have||||made a grant
'in|lieu' of rent.
This grant amounted|||||to E15,000 in|| |2022 (2021:E10,200)|and is|shown||as rental income|||and as a grant payable||in the accounts.||The freehold|||property
is| |held on behalf of the|managing||trustees||by the Custodian
Trustee|||of Withers
Trust||Corporation
Limited||||(Company| |Registration
Number|3697358).||During the|||year, improvements
of E15,968 were made to|||||the property.|||These have| |been capita lised.||||||||||||||| |Investments|||||||||||2022|||2021| ||||||||KWII||OPH||Total|||Total| ||||||||E||E||f|||f| |Market value bought forward|||||||8,826,493|3,523,223||12,349,716||||10,090,258| |Cost ofacquisitions
during the year|||||||273,919||118,064||391,983|||286,632| |Proceeds from disposals
in the year|||||||(91,813)||(39,112)||(130,925)|||(222,774)| |Net cash invested|||||||182,106||78,952||261,058|||63,858| |Net gain on revaluation|in the year||||||358,403||157,514||515,917|||2,195,600| |Market value of investments||carried||forward|||9,367,002|3,759,689||13,126,691||||12,349,716| |Cash held as part of portfolio||investment|||||12,250||9,186||21,436|||50,768| |Total market
value at|5April|2022|||||9,379,252|3,768,875||13,148,127||||12,400,484| ||||||||||||2022|||2021| ||||||||KWH||OPH||Total|||Total| ||||||||E||E||f|||E| |Investments
at market|value|comprise:||||||||||||| |LIK quoted investments|||||||9,367,002|3,759,689||13,126,691||||12,349,716| |Cash held in Investment
Portfolio|||||||12,250||9,186||21,436|||50,768| |Historic cost ofinvestments||at 5|April 2022||||8,112,665|3,253,614||11,366,279||||10,997,953| ## |7.|Debtors|||||||KWH||OPH|2022|2021| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||6||6|6|6| ||Other debtors:|||||||||||| ||Accrued investment|||income||||90,150||36,215|126,365|115,561| |||||||||90,150||36,215|126,365|115,561| |8.|Creditors: amounts||due within|||1year||KWII
6||OPHf|2022
f|2021
f| ||Accruals —audit, accountancy fees &administration||||||fees|12,766||5,976|18,742|15,286| ||Accruals —maintenance||||work|||2,748|||2,748|| ||Grant creditors|||||||50,000|||50,000|| ||Investment|manager||fees||||2,675||1,075|3,750|3,593| |||||||||68,189||7,051|75,240|18,879| |9.|Analysis of|net assets between||||funds —2022||Kaiser Wilhelm|ii Fund||OPH|| |||||||||Restricted||Genera
I|Restricted|Total| |||||||||funds||funds|funds|funds| |||||||||6||6|6|6| ||Fixed assets||||||||146,850|||146,850| ||Investments||||||||9,379,252||3,768,875|13,148,127| ||Net current|assets|||||||264,404||43,600|308,004| ||||||||||9,790,506||3,812,475|13,602,891| ||Analysis of net assets|||between||funds —2021||Kaiser Wilhelm|II|Fund|OPH|| |||||||||Restricted||General|Restricted|Total| |||||||||funds||funds|funds|funds| |||||||||f||5|6|6| ||Fixed assets||||||||130,882|||130,882| ||Investments||||||||8,855,505||3,544,979|12,400,484| ||Net current|assets||||||203|270,692||49,999|320,894| |||||||||203|9,257,079||3,594,978|12,852,260| ## ## |10.|Movement
in funds —2022|Movement
in funds —2022|At start|Incoming|Outgoing|Net|At the end| |---|---|---|---|---|---|---|---| ||||ofyear|resources|resources|gains|ofyear| ||||E|E|E|E|E| ||Restricted funds||||||| ||Kaiser Wilhelm
II Fund||203||(203)||| ||Old People's Home||3,594,977|141,335|(81,352)|157,514|3,812,474| ||Total restricted funds||3,595,180|141,335|(81,555)|157,514|3,812,474| ||Total unrestricted|funds|9,257,080|367,189|(192,165)|358,403|9,790,507| ||Total funds||12,852,260|508,524|(273,720)|515,917|13,602,891| ||Movement
in funds —2021||At start|Incoming|Outgoing|Net|At the end| ||||ofyear|resources|resources|gains|ofyear| ||||E|E|E|E|E| ||Restricted funds||||||| ||Kaiser Wilhelm
II Fund||203||||203| ||Old People's Home||2,890,372|135,878|(84,757)|653,485|3,594,978| ||Total restricted
funds||2,890,575|135,878|(84,757)|653,485|3,595,181| ||Total unrestricted|funds|7,549,521|341,631|(176,188)|1,542,115|9,257,079| ||Total funds||10,440,096|477,509|(260,945)|2,195,600|12,852,260| ## ## ##