| Legal and administration details for the year ended 5th April 2021. |
.2 |
|---|---|
| Trustees' report for the year ended 5th April 2021 | .3 |
| Independent auditors' report to the Trustees. |
.7 |
| Statement offinancial activities for the year ended 5th April 2021. | 11 |
| Balance sheet as at 5th April 2021. | 12 |
| Notes to the financial statements for the year ended 5th April 2021..... |
...13-20 |
| Unrestricted | Uarestricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Note | 2021 | 2020 | ||||
| Income from: | ||||||
| Investments | 249,425 | 343,297 | ||||
| Total | 249,425 | 343,297 | ||||
| Expenditure | on: | |||||
| Charitable activities |
357,894 | 309,549 | ||||
| Raising funds | 50,660 | 49,864 | ||||
| Total | 408,554 | 359,413 | ||||
| Net (expenditure)/income | and net | |||||
| movement in |
funds before | gains | ||||
| and losses on | investments | (159,129) | (16,116) | |||
| Net gains/(losses) on investments |
3,290,208 | (1,644,499) | ||||
| Net movement | in funds | 3,131,079 | (1,660,615) | |||
| Reconcilation | offunds | |||||
| Funds brought | forward | 13,190,683 | 14,851,298 | |||
| Funds carried | forward | 16,321,762 | 13,190,683 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Investments | 8 | 16,144,369 | 12,886,178 | ||
| Current assets | |||||
| Cash atbank | and in hand | 198,826 | 319,629 | ||
| Total current assets | 198,826 | 319,629 | |||
| Creditors: Amounts | falling | ||||
| due within one year) | |||||
| 9 | (21,433) | 15 124 | |||
| Net current | assets | 177,393 | 304,505 | ||
| Net assets | 16,321,762 | 13.190.683 | |||
| Funds | |||||
| Unrestricted | funds | 16,321,762 | 13,190,683 | ||
| Total funds | 11 | 16,321,762 | 13,190,683 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 2 | Investment income |
||||||
| UK Interest on Stocks - | quoted | 13,333 | 13,333 | ||||
| UK Dividends —quoted |
174,238 | 246,405 | |||||
| Income from Savings Abroad | - | quoted | 78,517 | 78,517 | |||
| (Loss)/gain on exchange |
(16,938) | 3,084 | |||||
| Bank interest | 275 | 1,957 | |||||
| 249,425 | 343,297 | ||||||
| 2021 | 2020 | ||||||
| 3 | Expenditure on charitable |
activities | |||||
| Grants paid to institutions | 352,114 | 307,886 | |||||
| Governance costs: | |||||||
| Audit fee | 5,448 | 120 | |||||
| Accounts production - | the Chatsworth | Settlement | 960 | ||||
| Other charges | 332 | 583 | |||||
| 357,894 | 309,549 | ||||||
| 2021 | 2020 | ||||||
| 4 | Expenditure on raising |
funds | 8 | ||||
| Investment management |
fees | 50,660 | 49,864 | ||||
| 50,660 | 49,864 | ||||||
| 2021 | 2020 | ||||||
| 5 | Analysis ofgrants paid | to institutions | 8 | ||||
| Academy at StJames | 3,000 | ||||||
| Accessible Derbyshire | 1,000 | ||||||
| ACWW | 500 | ||||||
| Addingham Fund |
5,000 | ||||||
| Addingham Youth Council |
1,500 | ||||||
| Age Concern | 2,000 | ||||||
| Atfreton Park Special School | 3,000 | ||||||
| Alstonfield Village Hall |
Committee | 400 | |||||
| Alzheimers Society |
820 | 3,200 | |||||
| Army Benevolent Fund |
5,000 | ||||||
| Ashbourne Community |
CIC | 2,710 | |||||
| Ashgate Hospice | 8,000 | ||||||
| Bakewell Choral Society | 1,400 | ||||||
| Bakewell &Eyam Community | Tmnsport | 1,994 | |||||
| Baslow Sports Field CIO | 1,500 | ||||||
| Baslow Village Ltd | 1,300 | ||||||
| BEAM | 4,500 | ||||||
| Blackwater Community | School | 2,797 | |||||
| Blythe House Hospice Care | 5,000 | ||||||
| Bolsover Methodist Church |
5,000 | ||||||
| Bolton Abbey Rectory | 37,400 | ||||||
| Bonsall Village Hall | 2,500 | ||||||
| Bowling Park Primary Bradford | 3,000 | ||||||
| Breadsall Hilltop Primary | 3,000 | ||||||
| Bunscoil Bhothar Na Naomh | 1,852 | ||||||
| Burbage Primary School | 2,000 | ||||||
| Buxton Civic Association | 4,000 | ||||||
| Care for Carers | 2,500 | ||||||
| Castle Howard Arboretum |
2,500 | ||||||
| Carsington Sailability |
430 | ||||||
| Cavendish Cancer Care |
2,000 | ||||||
| c/f | 56,079 | 64,724 |
| e | s to the financial statem | e | nts fo |
r the year ended 5 | th April 2021 (conti | nued) |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 5 | Analysis ofgrants paid to institutions | (continued) | g | |||
| b/f | 56,079 | 64,724 | ||||
| Chamwood 2020 |
10,000 | |||||
| Chatsworth House Trust |
10,400 | |||||
| Chatsworth Settlement Trustees |
3,042 | |||||
| Chesterfield Food Bank |
1,000 | |||||
| Children's Heart Surgery Fund |
2,000 | |||||
| CHICKS | 4,000 | |||||
| Chiswick House and Gardens | Trust | 2,000 | ||||
| Church in the Park - Jigsaw Food Bank |
1,000 | |||||
| Churches Together Ilkley - Ilkley Food |
Bank | 1,000 | ||||
| CLIC Sargent | 6,000 | |||||
| Communication Unlimited |
3,000 | |||||
| Compass Community Arts |
1,000 | |||||
| Craven and Harrogate Citizens |
Advice | Bureau | 2,500 | |||
| Crossroads Derbyshire | 2,000 | |||||
| Culture, Health and Wellbing |
Alliance | 1,500 | ||||
| Dales and Bowland | 6,300 | |||||
| Derley Dale Churchtown PTA |
1,000 | |||||
| Derby Cathedral Organ Appeal |
5,000 | |||||
| Derby City Mission | 1,000 | |||||
| Derby Kids Camp | 2,004 | |||||
| Derby Museums | 20,000 | |||||
| Derby Museum Endowment |
Fund | 20,000 | 20,000 | |||
| Derby Museums ofMaking | 5,000 | |||||
| Derby Toc H Children's Camp |
5,000 | |||||
| Derbyshire Carers Association |
2,500 | |||||
| Derbyshire Dales District Council |
3,113 | |||||
| Devonshire Educational Trust |
10,000 | |||||
| Drug Watch Foundation | 4,000 | |||||
| Farming Community Network |
5,000 | |||||
| Farm Safety Foundation | 5,000 | |||||
| Florence Nightingdale Foundation |
5,000 | |||||
| Foundation Derbyshire |
20,000 | 5,000 | ||||
| Framework Knitters Museum |
2,500 | |||||
| Freedom Community Pmject |
5,250 | 5,000 | ||||
| Freedom Leisure | 3,000 | |||||
| Friends ofBolton Priory | 500 | |||||
| Good News Family Care Homes | 4,000 | |||||
| Grassington Festival |
2,194 | |||||
| Grindleford &Eyam Playgroup |
1,000 | |||||
| Hallam Caring Services | 3,000 | |||||
| Happy Days Children's Charity |
UK | 5,000 | ||||
| Happy Paws Puppy Centre | 250 | |||||
| Harrogate District Hosptice Care |
2,500 | |||||
| Hartington Village Hall |
5,000 | |||||
| Headways North Derbyshire |
1,457 | |||||
| High Peak Food Bank | 1,000 | 2,000 | ||||
| Highfields School |
3,000 | |||||
| Highgreave Infant School |
3,000 | |||||
| Hillstown Miners Welfare Trust |
8,000 | |||||
| Ibbotson Institute Hebden | 1,000 | |||||
| Hkley Community Enterprises |
Ltd | 5,000 | ||||
| Independent Domestic Abuse |
Services | 2,000 | ||||
| c/f | 184,793 | 197,020 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 5 | Analysis ofgrants paid | to | institutions | (continued) | 8 | ||||
| b/I' | 184,793 | 197,020 | |||||||
| Just Good Friends Club | 2,000 | ||||||||
| Keighley Healthy Living |
3,000 | ||||||||
| Kids Out UK | 1,080 | ||||||||
| Kingdom Way Trust |
2,000 | ||||||||
| Lemon Tree Trust: Prism | Gift | Fund | 1,000 | ||||||
| Life Cycle UK | 500 | ||||||||
| Lifelites | 3,500 | ||||||||
| Liosmor Mochuda National | School | 324 | |||||||
| Live Music Now | 4,000 | ||||||||
| Living Paintings | 1,000 | ||||||||
| Loundsley Green Community |
Trust | 2,500 | |||||||
| Mary Hare Foundation | 3,000 | ||||||||
| Mente1 IHigh Peak | 5,000 | ||||||||
| Merlin Top Primary | 3,000 | ||||||||
| Mind | 5,000 | ||||||||
| Monkey Park CIC | 2,500 | ||||||||
| Morton Village Hall | 1,000 | ||||||||
| New Bolsolver Primary | 3,000 | ||||||||
| North East Derbyshire | Citizens | Advice | Bureau | 1,500 | |||||
| NSPCC | 2,500 | ||||||||
| Oasis Housing Association | 932 | ||||||||
| Open Country | 1,500 | ||||||||
| Oxcrott Rrecreation Ground |
& | Welfare | Institute | 6,900 | |||||
| Paces Sheffield | 2,000 | ||||||||
| Padley Group | 640 | ||||||||
| Palterton Weflare | 5,000 | ||||||||
| Parader-Willi Syndrome |
Assoc | Ltd | 500 | ||||||
| Pathways ofChesterfield | 2,620 | 1,600 | |||||||
| Peak District National | Park | Foundation | 2,000 | ||||||
| Pembroke College Cmnbridge |
1,000 | ||||||||
| Perkins Stipend | 17,428 | 17,166 | |||||||
| Princes Trust | 13,595 | ||||||||
| Poolsbrook Primary Academy | 5,000 | ||||||||
| Re Engage | 5,000 | 5,000 | |||||||
| Relate Chesterfield &North | Derbyshire | 3,600 | |||||||
| Remedi | 2,000 | ||||||||
| Riding for Smiles | 2,400 | ||||||||
| Royal Agricultural Benevolent |
Fund | 5,000 | |||||||
| Rural Action Derbyshire | 5,000 | ||||||||
| Samaritans ofDerby &District | 2,500 | ||||||||
| Scotholme Primary School | 3,000 | ||||||||
| Shirebrook Academy | 3,000 | ||||||||
| Shottlegate &District | WI | 500 | |||||||
| Skipton Baptist Church | 1,000 | ||||||||
| Skipton Cricket Club | 500 | ||||||||
| Spire Junior School | 3,000 | ||||||||
| Spire Nursery &Infant | School | 2,000 | |||||||
| StAnne's School Baslow | PTA | 2,378 | |||||||
| StCathage's | 193 | 740 | |||||||
| StJohn's Ambulance | 2,500 | ||||||||
| StLuke's Hospice | 1,060 | ||||||||
| StMary's Church CE | 3,000 | ||||||||
| c/f | 303,244 | 257,226 |
| THE DUKE OFDEVONSHIRE' | S CHARITABLE TRUST | S CHARITABLE TRUST | ||
|---|---|---|---|---|
| Notes to the financial statements | for the year ended 5th April | 2021 (continued) | ||
| 2021 | 2020 | |||
| 5 Analysis ofgrants paid to institutions | (continued) | |||
| b/I' | 303,244 | 257,226 | ||
| StMaty &StCuthbert Boiton Abbey | 10,000 | |||
| StPeter's CofE | 3,000 | |||
| StMatthews Church Pentrich |
1,000 | |||
| StThomas's Church PCC |
1,000 | |||
| Storms Dan McAllister Foundation | 620 | 1,200 | ||
| T21 | 2,000 | |||
| Taddington and Priestcliffe School |
1,500 | |||
| Taddington Explorers Atter School |
Club | 1,000 | ||
| Textile Conservation Foundation |
1,000 | |||
| The Amber Trust | 1,400 | |||
| The Awkwright Society |
4,000 | |||
| The Big Issue North | 2,000 | |||
| The Elm Foundation | 2,000 | |||
| The Farming Life Centre | 5,000 | |||
| The Principle Trust | 2,000 | |||
| The Royal Marsden Cancer Charity | 5,000 | |||
| The Wheelyboat Trust |
2,000 | |||
| The Whitworth Centre |
5,000 | |||
| Thomas Theyer Foundation | 4,000 | |||
| Tideswell Parish Council |
3,000 | |||
| Tower Art Gallery | 10,000 | |||
| Towner Art Gallery | 4,000 | |||
| Treetops Hospice Care | 2,500 | |||
| Triathaion Trust |
300 | |||
| Trinity Academy Sowerby Bridge |
3,000 | |||
| Umbrella Derby &Derbyshire |
1,500 | |||
| Upper Wharfedale Fell Rescue |
760 | |||
| US Charitable Trust |
2,500 | |||
| United Benefice ofKing's Beck | 500 | |||
| Volunteer Network | 1,000 | |||
| Watersafe UK Search &Rescue | 3,000 | |||
| William Rhodes Primary &Nursery | School | 3,000 | ||
| Wirksworth Heritage |
1,000 | |||
| WORK | 2,000 | |||
| WORTH | 1,000 | |||
| YMCA Derbyshire | 2,500 | |||
| Yorkshire Air Ambulance | 1,250 | |||
| Zink Project CIO | 2000 | |||
| 352,114 | 307,886 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| UK Government Stocks |
182,157 | 209,569 | |||
| UK Equities | 3,039,175 | 2,462,804 | |||
| Alternative Investments |
5,299,145 | 827,817 | |||
| Overseas Stocks;- | |||||
| USA | 3,028,083 | 2,267,583 | |||
| Europe | 912,573 | 625,223 | |||
| Far East | 1,023,502 | 537,987 | |||
| Rest ofthe World | 257,071 | 3,446,305 | |||
| Other Securities —Currency |
Funds | 1,675,539 | 1,722,825 | ||
| Cash | 727,124 | 786,065 | |||
| 16,144,369 | 12,886,178 | ||||
| Historical cost | 8,881,176 | 8,125,365 | |||
| The opening book value ofinvestments | reconcile to the closing value ofinvestments. | ||||
| 2021 | 2020 | ||||
| Market value 6th April 2020 | 12,886,178 | 14,581,147 | |||
| Purchases | 2,470,384 | 1,008,128 | |||
| Disposal proceeds | (2,443,460) | (1,541,590) | |||
| Realised profit | 728,887 | 152,617 | |||
| Unrealised (losses)/profit |
2,561,321 | (1,797,116) | |||
| (Decrease)/increase | in cash | (58,941) | 482,992 | ||
| Market value 5th April 2021 | 16,144,369 | 12,886,178 | |||
| Material investment holdings (over 5% |
oftotal MV) | ||||
| 2021 | 2020 | ||||
| Smith &Williamson | Thoroughbred | Trust | 4,333,296 | 3,260,585 |
| 9Creditors | 9Creditors | 2021 | 2020 |
|---|---|---|---|
| g | |||
| Amounts | falling due within one year:— | ||
| Accruals | 21,433 | 15,124 |
| Analysis ofmo | vements in unrestricte |
d funds |
|||
|---|---|---|---|---|---|
| Balaace 6April | Incoming | Resources | Gains on | Funds 5April | |
| 2020 | resources | expended | investments | 2021 | |
| 8 | 8 | ||||
| Unrestricted | 13,190,683 | 249,425 | (408,554) | 3,290,208 | 16,321,762 |
| funds | |||||
| Total | 13,190,683 | 249,425 | 40 | 3290208 | 16 21762 |
| 12An | alysis ofnet assets betweea funds | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | |||
| Fixed | assets | 16,144,369 | 16,144,369 |
| Cash | at bank and in hand | 198,826 | 198,826 |
| Other | net liabilities | 21,433 | 21,433 |
| Total | 16 21762 | 16321762 |