## 



## 

## 



## 

## 

## 

|||||||||Endowment||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Fund|DVB|2022|2021|
||||||||Revenue|Capital|Legacy|||
|||||||Note|Account|Account|Fund||Total|
|||||||||F|f.||F|
|Incomin<br>Resources||||||||||||
|Incoming<br>resources from|generated|||funds:||||||||
|Legacy from estate of|deceased|||person|||||669,964|669,964||
|Investment<br>Income||||||3|70,689|925|3,581|75,195|76,704|
|Total Incomin<br>Resources|||||||70,689|925|673,545|745,159|76,704|
|Re ources Ex ended||||||||||||
|Charitable<br>activities:||||||||||||
|Grants to Charities||||||4|63,125|||63,125|55,450|
|Legal and administrative||costs||||5|16,283|16,222|2,699|35,204|24,928|
|Total Resources Ex ended|||||||79,408|16,222|2,699|98,329|80,378|
|Netex<br>enditureforthe<br>earbeforeoth<br>reco nised<br>ains and losses|||||r||~(8,719|~18,297|679,846|646,830|~3,874|
|Gains/ Losses<br>on Investment||Assets||||||||||
|Realised<br>during the year||||||||16,111||16,776|{95,639)|
|Unrealised<br>during the year||||||||18,433|12,330|30,763|334,704|
|Net Movement<br>in Funds|||||||{8,719)|19,247|683,841|694,369|235,391|
|Funds Brou<br>ht Forward at|6th|A|ril 2021||||48,084|1,558,743||1,606,827|1,371,436|
|Funds Carried Forward at|5th|A|ril 2022||||39,365|1,577,990|683,841|2,301,196|1,606,827|





## 

## 

|Balance S|heet as at 5 April 2022|||||||
|---|---|---|---|---|---|---|---|
|||||Endowment||||
|||||Fund|DVB|2022|2021|
||||Revenue|Capital|Legacy|||
|||Note|Account|Account|Fund|Total||
||||||E|||
|Fixed Assets||||||||
|Investments||||1,577,710|634,124|2,211,834|1,552,406|
|Current Assets||||||||
|Debtors|||743|||743|2,329|
|Cash at bank and stockbrokers|||50,778|280|49,717|100,775|72,248|
||||51,521|280|49,717|101,518|1,626,983|
|~Cr ditors||||||||
|Amounts|falling due within one year|2|~12,156|||~12,t 56|~(20, t56|
|Net Current As ets|||39,365|280|49,717|89,382|54,421|
|Total Net Assets|||39,365|1,577,990|683,841|2,30'1,196|1,606,827|
|Funds|||39,365|1,577,990|683,841|2,301,196|1,606,827|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|Investment|Income|||
|---|---|---|---|
|||2022|2021|
|||K||
|Revenue account||||
|Fixed|interest|34,787|34,799|
|Equity||35,902|41,905|
|||70,666|76 764|
|En owment|Fund|||
|Fixed|interest|348||
|Equity||577||
|DVB Le ac|Fund|||
|Bank|interest|6||
|Fixed|interest|1,506||
|Equity||2,069||
|||3,581||



## 

|between<br>E200 and E3<br>below.|50. Two c|harities<br>received<br>a grant of|E1,000 or more (2021:|one), as sh|
|---|---|---|---|---|
||||2022|2021|
|Friends ofSt. Mary's Hospital|||1,000|1,000|
|St. Mary Abbot Church|Kensington|(Friends of)|1,000||
||||2,000|1,000|





## 

## 

## 

|tes|to the Financial Statem|ents|ents|fo|r the|y|ear to 5 April 2022|(continued)|||
|---|---|---|---|---|---|---|---|---|---|---|
|5.|Le al and Administrative|Costs|||||||||
|||||||||2022f|2021f||
||Secretarial costs and||expenses|||||6,287|5,600||
||Trustees' expenses||||||||||
||Legal &compliance fees|||||||8,340|7,380||
||Bank fees||||||||||
||Accountants'<br>remuner;||Examiner's fee||||||1,656||
|||||||||16,283|||
||Endowment<br>Fund:||||||||||
||Investment<br>manager's||fees (capital)|||||16,222|10,214||
||LEI registration/renewal||fee||||||78||
|||||||||16,222|10,292||
||R venue account:||||||||||
||Investment<br>manager's||fees|||||2,596|||
||LEI registration/renewal||fee|||||78|||
||Legal &compliance fees||||||||||
||Bank fees||||||||||
|||||||||2,699|||
|6.|Fixed Asset Investments||||||||||
|||||||||2022f|2021f||
||Endowment<br>Fund:||||||||||
||Historical cost at 6th|April 2021||||||1,499,861|1,611,583||
||Additions<br>at cost|||||||383,798|421,721||
||Disposals at cost|||||||~378,927|~633,443)||
||Historical cost at 5th|April 2022||||||1,506,732|1,499,861||
||Cumulative<br>unrealised||gains/(losses)||||at 5th April 2022|70,979|52,546||
||Market Value as<br>er|Balance|||Sheet|||1,577,710|1,552,406||
||Structure ofthe<br>ortfolio b|||market value|||||||
||Fixed Interest and preference||||stock|||21 46%|19.47%||
||Equities|||||||54.19%|58.17%||
||Alternatives|||||||23.93%|22.35%||
||DVB Le ac Fund:||||||||||
||Historical cost at 6th||April 2021||||||||
||Additions<br>at cost<br>Disposals at cost|||||||628,364<br>~(6,670|||
||Historical cost at 5th||April 2022|||||621,794|||
||Cumulative<br>unrealised||gains/(losses)||||at 5th April 2022|12,330|||
||Marke<br>Value a<br>er||Balanc||Sheet|||634,124|||
||Structure ofthe<br>ortfolio b|||mark||v|I||||
||Fixed Interest and preference||||stock|||18.38%|0,00%||
||Equities|||||||63.53%|a.a0%||
||Alternatives|||||||18.10%|000%||
||||||||Notes|||Page 7|





## 

|7.Creditors;||am|n s fallin|due within one|ear|||
|---|---|---|---|---|---|---|---|
|||||||2022|2621|
|||||||E||
|Trustees'|expenses|||||||
|Examiner|and||payroll fees|||1,656|1,656|
|Unpresented||cheques - Grants||||10,500|18,500|
|||||||12,156|20,156|
|Stockbrokers'|||fees (capital)|||||
|||||||12,156||



## 

## 

|Balan|ce Shee|t as at 6 April 2621||||
|---|---|---|---|---|---|
||||Revenue|Capital||
||||Account|Accoun't|Total|
||||E|E|E|
|Fixed|Assets|||||
||Investments|||1,552,406|1,552,406|
|Current Assets||||||
||Debtors||2,329||2,329|
||Cash at|bank and stockbrokers|65,911|6,337|72,248|
||||68,240||74,577|
|Creditors||||||
||Amounts|falling due within one year|20,156||~20,156|
|Net Cu<br>ent Assets|||48,084|6,337|54,421|
|Total|Net As|ts|48,D84|1,558,743|1,806 827|
|Funds|||48,084|1,558,743|1,6D6,827|





## 

## 

## 

##