| DINWOODIE CHARITABLE COMPANy |
DINWOODIE CHARITABLE COMPANy |
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| Registered Charity No 1151139 |
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| D1RECTORS REPORT | |||||||||||
| Forthe year ended Ble March 2021 | |||||||||||
| Full name | ofCharity: | Dinwoo die Charitable Company |
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| Nature of | governing | documentr | Memorandum and Artides oi Assadalion dated |
7 February | 2013 | ||||||
| Company | Number. | 08391977 | |||||||||
| Olrectors: | Richard Hanning Arkle FCA (Chairman) |
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| Dr Patrkk Cadigan FRCP, FRCPI, IRCEM, FFLFPI |
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| Egzabeth Ann Hughes MBE FRCP |
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| ian Michael Goalen FCA (Managing Trustee) |
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| john Pears FRICS, FIMMM, CEng, FIQ | |||||||||||
| Registered | Ofhce: | Belmont House, Station Way, Crawley, West Sussex RH10 1)A | |||||||||
| Banker: | Barctays Bardr Pic, 74/75 East Street Chkhester, |
West Sussex, | |||||||||
| PO19 IHR | |||||||||||
| Relic)term | irwin Hitcheg ttp, Thomas Eggar House, |
Friary | Lane, | Chichester, | |||||||
| West Sussex, PO19 1UF | |||||||||||
| Auditors: | jones Avens timlted, Piper House, 4 Dukes |
Courb | Bagnor | Road, | |||||||
| Chichester, West Sussex PO19 BFX |
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| rnvsstment | Hanagers: | San)am Private Inveshnents (UK) Ltd, St |
1ohns Sheeh | Chichesier, | |||||||
| West Sussex, PO19 1UP | |||||||||||
| Hinerai Agent: | john D Pears, Mineral Consultant, Bretades, |
Peacock | Lane, | ||||||||
| Hanchurch, Stoke an Trent, ST4BZR |
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| Operating | Restri etio | net | Charitab'le objects according to the Law ofEngland |
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| Spechic Investment | powers: | Wide unrestricted powers *re given to the DIrectors |
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| Dinwoodie actMiies |
Charitable ori 5e April |
Company ("OCC") Is a company limited by guarantee. 2013, taking over the activides from the Dinwoodie 1969 |
It commenced Settlement, a |
charitable regis'tered |
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| charitable | Trust (number 255495). |
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| remaining In tbe Gunny SSexlirna |
ted by Tanner |
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| Valuagan As at 1 ApnT 2020 |
Feag 810.000 |
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| Fair Value Adku a!ment | (4(X&000) | (400.000) | |||||
| Unmsbsed Gain |
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| Fair vahm canisd Ibrwant | 2 | 1.010126 | 610,M | I 620.MO | |||
| 4 FIXEDASSET - iNVESTMENTS | |||||||
| (Summary afpages 1a ta 28) | |||||||
| &ladmt value 1stAprl | 5~59 | 1.881.078 | |||||
| Addidous etcost | F491,794 | 1,137,134 | |||||
| tnrxaamrr(Dscrmue) an parltaye |
Oaah | (57464) | 58,M4 | ||||
| ttst Gslnl(Lees) unnsdhed | (22)130433) 1530330 8~4 |
f | (1,214,050) ~1111162 1.802N9 |
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| Invnslmenls Gash hekl in partfalio far relnvesbnenl |
2,138,646 148,100 2.266.146 |
f~09 | |||||
| II01,008 | 6 | \ M IM | |||||
| Tbefatk8mng inVaahnmls repreaenla gnmler than 0%OfIhe portffdm by market 54125 Fkletly Mx US 'P' |
value | 500.~ | |||||
| 500Xtradscrs pla Russag 2000UCTIS 50.000CFMban USOpps |
553JQIO | 111.470 | |||||
| 2,050 iSharas IIISCIIVorth Amerkm 526.350MLG Norgl Arnsuasn |
112,063 | 116.368 | |||||
| 22,500 iShares IVPlo Edge MSGI | 84.568 | ||||||
| 6,FINANCIAL IIISTRUMENTS nn Iassets Quotedin~~stfair value C)W6,546(2020:Kf 2ht2,059) |
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| Investment Pmpsr6ss measured |
nl fair value 51,620,000(2020:22,020,000) | ||||||
| 6DEBTORS | |||||||
| Obmr debtors | |||||||
| -Craxdsn RantsIGommlsskm | |||||||
| -Asylesvn | 68 | 66 | |||||
| —H lil Revenue lt Custonm | 358 | ||||||
| -Prapakl Insurance | 207 | 287 | |||||
| -Grcushm Unease Fee | 142,076 | 71A76 | |||||
| —Fmesby fend at Groxdcm | 350 | ||||||
| -Consydsle Ferro |
6 | 4,QM 546PS |
76,180 |
| 7CASH | |||||
|---|---|---|---|---|---|
| 1,217,170 | |||||
| OQrsr~ | |||||
| -TmstAdrNnhdea&e lees |
4,MD | 4.000 | |||
| —Iuanagleg Trualee Rmnueeragan —Trustee Expenses -AurQt fees |
QWQ 1.960 |
8,771 273 1,90D |
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| —Legal Fees | 5,838 | ||||
| - Lgaeral 2 Land Agent Nannal | 1,DQQ | 1,800 | |||
| VabmQanlather | 1/10 | ||||
| -Sanlsm UK UrnQed - Royal Cabege of~s —Royrd Colsge af Surgeons -oxfo«l Unlvsrslly -tnhxtd Censer~Fund |
23GI 4,342 |
250,000 4,365 27,8DD |
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| —Fe Cally OfNbepcm LearlerSNp 8Msnag mnenl -Sandweg 8 Iyhsrn |
$$JIDQ 1$rssa |
132,DQD 10305 |
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| —ICEIN -Royal Cofege of Paediabics 8 Chifd Hesghaare -Rayat~of~2,Gyna~ —Facugy of~Deal Mer5abte |
5 | 20JIDQ 75.000 1~00 2$7.730 |
2 DD,DQQ |
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| 9 INVESTIQENT INCOME | |||||
| Ohrfdand lnqame fmm bated hnmxbnents |
(net) | ||||
| -Nm Cash ieceixad | 47.777 | ||||
| -Recoverable Tax |
389 | ||||
| Gmss hank and other interest | 4.473 | ||||
| —Coneydale Farm (nsl sfexpenses) |
7415 | 7,317 | |||
| -Foresby land mCrauden | 700 | 7DD | |||
| Grass Royalty Income fram bmd st C randan |
(nots 1.5) | 882.755 | 75420M | ||
| 0 | X X6.9X | ~IX,XXXX | |||
| 16 RAISING FUNDS | |||||
| bgne«Q Agents' Ines | |||||
| —VI@«fe2Armstrong, Quany and Farm -John Pears —Creshxood Erwbanmentai -Sngsiueml~ management fees —Sanlsm UK timilad |
man age«em t | 1JIDD 4JI10 048 1JI32 ~B4I 17334 |
9,441 K~84 |
| I C |
I C |
N 1 |
61139 | |||||
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| Notes tothe Accoun | d | 31 | arch | 2021 | ||||
| 11 CHARITABLEA~ | ||||||||
| Grants psyaNe (neb t3) | 106,0se | 715.287 | ||||||
| Share of~oe Cost | (note 12) | 33.052 230,060 |
32,817 746,104 |
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| 12 GOVERNANCE COSTS gNCL VAT) | ||||||||
| Legal and profesmonal fees | ||||||||
| Trust Admlnblraeon | 12,720 | 12,540 | ||||||
| I.egal Audhm chsrgrm |
Br442 1.900 |
5.601 f,000 |
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| -clair pluuulsrl prior yeru |
(4) | (28) | ||||||
| Trustees Coals - Duuutom Relrmaelahun |
14 | 0~ | 8,771 | |||||
| —Dkactom Expareas Diredom Insurance |
14 | etc 1,147 |
2.026 1,148 |
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| Inform aeon Cumuesio nor |
40 | |||||||
| 33,062 | 2 | 32.817 | ||||||
| Ag SuppOrt Snd gsueranCe | COSts ere | aguested hr Ihe~aseuky | Of g rail | making | 33,062 | 32.817 | ||
| 13GRANTS PAYABLE | ||||||||
| Rssesnm Fell oWahfpe | ||||||||
| Royal College ofSurgeons | —Oxford Unfmmily | 29,100 | ||||||
| Royal Cuhege ofPsychhrlrish | ||||||||
| Post Greduam Igedlcal Cenbaa |
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| Royal Colhge ofPhyeldans | 250txTO | |||||||
| Chrluees Facugy ofhiedloai Lee demhlp 3 Management Workl Cancer~Fund |
125.000 I65,000 27.600 |
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| Sandawg 60'ham | 19,400 | |||||||
| ICFHI | 50,000 | |||||||
| Royal Co legs ofPasdistr ca6 ChiM He a eh care ROyal Coeege ofObebrirhm 2,Gyn~ FSCully Of PhannaCeulical Medldne |
20,660 76000 72,300 ~am |
8~715 7 |
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