2021-12-31-accounts - The David Family Foundation

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		Page
Reference and administrative details
Trustees' Report		2-4
Independent Examiners'	Report
Statement of Financial	Activities
Balance Sheet
Cashflow
Notes to the Financial Statements		9-17

			2021	2020
			Total	Total
			Funds	Funds
				E
INCOME FROM:
Donations				236,834
Income from Investments			47,302	16,446
Total Income			47,302	253,280
EXPENDITURE ON:
Raising funds			88,973	80,382
Charitable activities			665,216	1,302,665
Total Expenditure			754,189	1,383,047
Net (expenditure)/income		before
gains and losses on investments			(706,887)	(1,129,767)
Other recognised	gains	and losses:
Net gains/(losses)	on investments		1,093,950	811,823
NET MOVEMENT	IN FUNDS		387,063	(317,944)
Total funds brought	forward at 1 January 2021		7,549,280	7,867,224
Total funds carried	forward	at 31 December 2021	7,936,343	7,549,280

					2021	2020
				Note
Cash used in operating activities					(958,458)	(866,167)
Capital expenditure	&financial investment:
Purchase ofinvestments					(2,574,531)	(1,651,972)
Sale of Investments					3,387,004	2,110,149
(Increase)/decrease	in investment portfolio	cash			44,591	96,983
					857,064	555,160
					(101,394)	(157,007)
(Loss) on currency
Increase/(decrease)	in cash at bank and	on deposit			(101,394)	(157,007)
Cash at bank and	on deposit at beginning		ofyear		179,984	336,991
Cash at bank and	on deposit carried forward				78,590	179,984
Note to Statement	ofCash Flows
					2021	2020
a Reconciliation of net income/(expenditure)				to
net cash outflow from operating		activities
Net (expenditure)/income					(706,887)	(1,129,767)
(Decrease)/increase in creditors					(251,574)	263,600
Decrease/(Increase) in debtors
					(958,458)	(866,167)

During the year to 31 December 2021 the Charity made grants totalling f617,583(2020: Grants are listed below.	During the year to 31 December 2021 the Charity made grants totalling f617,583(2020: Grants are listed below.	During the year to 31 December 2021 the Charity made grants totalling f617,583(2020: Grants are listed below.	During the year to 31 December 2021 the Charity made grants totalling f617,583(2020: Grants are listed below.	E1,286,354).
			2021	2020
			E	E
2Makelt Access supporting migrants	in East	Anglia	0 10,000	4,000
Age UK			10,000
Amy and Fdiends			3,000
Amy Winehouse Foundation			0	10,000
Ashton			0	5,000
Autism Inclusive			2,500
Autistica			5,000
Balfour Project			3,650
Bede House			5,000
Bicester Food Bank			5,000
Blueprint Training			5,000
British Red Cross			10,000
Bromley Food Bank			5,000
Brunel Museum			10,000
Buddy's Children with Autism			0	3,000
Bumblebee Trust			5,000
Bus Shelter MK			5,000
Butterfly Trust			5,000
Calibre Audio Library			10,000	9,000
Canine Partners			5,000	20,000
Canterbury Food Bank			7,000
Care for Carers			5,000
Carers Forum			1,000
Cerebra			2,000
Cerebral Palsy Plus			2,000
Child Eye Cancer Trust			0	5,000
Chineke Foundation			2,500
Citizens Advice Bureau - Aylesbury		Vale	0	5,000
Citizens Advice Bureau - Canterbury			0	5,000
Citizens Advice Bureau - Milton Keynes			6,240	5,000
Citizens Advice Bureau - Southwark			0	5,000
Citizens Advice Bureau - Swale (Faversham)			5,000	5,000
Citizens Advice Bureau - Thanet			5,000	5,000
Citizens Advice Bureau - Worcester		(Hereford)	0	5,000
CCLASP			5,000
Clothing Solutions for Disabled People			5,000
Codi'r To			3,000
Countryside Restoration			0	5,000
Crisis			10,000	10,000
Cruse Bereavement			5,000
Demand			5,000	5,000
Ditch the Label7			5,000
Dogs on the Street			3,000
Downham Food Bank			5,000
Downs Syndrome Research	Foundation		(2,000)	2,000
Balance carried forward			183,890	113,000

			2021	2020
				f.
Balance brought forward			183,890	113,000
Drake Music			25,000
Fable			3,500
Fife Young Carers Forest ofAvon			0 10,000	3,000
Freedom from Torture			(10,000)	10,000
Freedom Powerchairs			5,000
Freya Foundation			0	3,000
Friends of Ibba Girls School			0	5,000
Frozen Light			3,000
Gendered Intelligence				10,000
Great Ormond Street Hospital				20,000
Grove Adventure Playground			5,000
Hamlet, The			3,000	3,000
Handicapped Childrens	Action Group		0	3,000
Hands Up Foundation			7,500	15,000
Happy Days Childrens			0	5,000
Hawk & Owl Trust			10,000
Headway			5,000
Heal and Toe Charity			5,000
Hearts and Minds			2,000
Helen Arkell Dyslexia			9,500	10,000
Help the Heroes (H8T Clients Trust			0	50,000
Hill House			5,000	5,000
Homelands Trust			0	3,000
Home Link Family Support			5,000
Hospice UK			0	5,000
Independence at Home	Charity		10,000
Inspiring Minds			3,000
Institutes of Engineering		and Technology	23,000	11,000
Interact Stoke Support			0	5,000
Interfaith Scotland			5,000
Island Hospice			5,000
Kids in Action			2,000
Kirkwood Hospice			4,000
Just Different			5,000
LEAF Let's Feed Brum			0 5,000	15,000
Linda Tremble Foundation			2,000	2,000
London School of Hygiene and Tropical Medicine			0	5,000
MACS			1,000
Macmillan Cancer			2,000
Marches Family Network			0	4,000
Marianne Holbrook			0	1,000
MedEquip4Kids			0	5,000
Medicins Sans Frontieres		(MSF - UK)	0	5,000
Mental Health Innovations			0	5,000
MERU			0	1,000
Migraine Trust, The			0	2,500
Balance carried forward			344,390	324,500

			2021	2020
Balance brought forward			344,390	324,500
Moira Anderson Foundation Music of Life Foundation			0 5,000	5,000
My Life My Choice MYPAS NACOA National Art Collection (Prospect Cottage) New Life Nyambene Noah's Arc			1,500 0 0 0 2,000 2,500	5,000 10,000 10,000
No Way Trust NSPCC Oak Tree Animals Odyssey Project			5,000 20,000 0 5,000	5,000 2,000
Opera Holland Park			2,000
Outside Project PACE Pain Concern Panelock (space art) PDSA Plan International UK Portland College Mansfield Principle Trust			(2,500) 0 0 0 0 10,000 (5,000) 0	5,000 27,861 2,000 29,037 6,000 10,000 5,000
Project Maia			2,000
Queer Youth Art Collective			24,000
RHS Wisley School			25,000
Roald Dahl's Charity			5,000
Refuge			0	5,000
Refugee Action			10,000
Resolve West			5,000
Ross Community Larder			1,000
Roya British Legion			5,000
Royal Hospital for Neuro	Disability		5,000
The Royal Academy of Engineering			0	11,000
Royal Medical Benevolent		Fund	0	2,000
Royal Veterinary College			5,000
Royal Voluntary Service			0	5,000
Samaritans			0	5,000
SARSAS			5,000
Seashell Trust			0	1,000
Secret World Wildlife			0	5,000
Shelter			5,000
Sikh Sanjog			(3,000)	3,000
Skeletal Cancer Trust			5,000
SNAPS			0	2,000
Snowdon Trust			3,000	3,000
Snowflake School			0	5,000
Social Mobility Foundation			0	12,000
Balance carried forward			491,890	505,398

						2021	2020
						K
Balance brought forward						491,890	505,398
Southwark Food Bank						5,000
Space Art (General	Funds)					0	462,000
Space Art (Display System)						0	30,456
Speakers for Schools						5,000
Speaking Up Speaking			Out			4,000
Special Needs Enterprise/Steppin					g Stones	0	2,000
Spread a Smile						5,000
Spinal Muscular Atrophy						0	5,000
St George's Lupset						0	2,000
Stuart Hall Foundation						10,000
Sunrise Partnership						0	3,000
Sunshine Wishes						0	2,000
Support Dogs						5,000
Switchboard LBGT						10,000	5,000
Therapet aka Canine		Partners				0	5,000
Time Out Group							3,000
Tiny Tim's Children's		Charity				2,000
Trussell Trust						5,000	10,000
Voices from Care						5,000
Westwood 2015 Ltd	Avenues			to A	dvancement	0	5,000
Whale Arts						5,000
Whirlow Hall Farm						0	500
Whitstable Society						10,000
Wings for Warriors						0	5,000
Wisteria Cat Rescue						2,000
Women's Aid						5,000
Woodland Trust						50,000	240,000
Yorkshire Cat Rescue						2,000
Yorkshire Children's	Trust					5,000
Young Asian Voices						0	1,000
Zoological Society of		London				20,000
Charitable donations						646,890	1,286,354
Governance costs (note			5)			18,326	16,311
						665,216	1,302,665

5	Analysis ofGovernance	Analysis ofGovernance	Costs	Costs		2021	2020
	Accountancy fees Auditor's fees/Examiner's Legal fees		fees			1,440 8,145 12	5,040 4,200
	Bank charges						308
	Consultancy fees
	Trustees Fees						13
	Admin fees Professional fees					1,304	1,370
	Bookkeeping					7,425	5,380
	Meeting costs
						18,326	16,311
There	were 0 employees in the year ending 31 December 2021 (2020:0)
6	Investment Assets					2021	2020
							E
	UK Listed Investments					8,058,181	7,776,706
	Cash held as part of	investment portfolio				53,235	97,824
						8,111,416	7,874,530
	Market Value brought	forward				7,874,530	7,617,868
	Add: Acquisitions at cost					2,574,531	1,651,972
	Less: Disposals at opening			market value or later cost		(3,177,884)	(2,221,595)
	Gains/(losses) on revaluation					884,830	923,268
	Increase/(decrease)	in cash		held as part of investment	portfolio	(44,591)	(96,983)
	Market Value carried	forward				8,111,416	7,874,530
	Historical cost					6,275,400	6,582,732

	Debtors
								2021	2020
	Accrued interest
8	Creditors:	amounts		falling due		within one year		2021	2020
	Audit, independent Legal Fees Bookkeeping		examination		and accountancy		fees	2,880	5,040 1,005
	Broker fees
	Committed	donations						22,248 228,537	20,840 324,354
								253,665	351,239
9	Creditors:	amounts		falling due		in more than one year		2021	2020
									E
	Committed	donations
									154,000
									154,000

Fund Movements				2021	2020
				E
Unrestricted Funds brought			forward	7,546,280	7,402,224
Income Expenditure Gains and Losses				47,302 (754,189) 1,093,956	253,280 (921,047) 811,823
Transfer from designated		funds		3,000
Unrestricted Funds Carried			Forward	7,936,343	7,546,280
Designated Funds brought			forward	3,000	465,000
Transfer to Unrestricted	Funds			(3,000)
Expenditure					(462,000)
Designated Funds carried		forward		Nil	3,000
All funds are unrestricted.