##
##
##
##
|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|