Charity nurnb•r. 216471
CHARITY OF JOHN DAWBER KNOWN AS THE JOHN DAWBER TRUST
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

THE JOHN DAWBER TRUST
CONTENTS
and admlnlstratlv• d•talls of Ihe chwlty. Its TntsteO8 and •dvl¥•r•
Tru$lo0s' r•port
Ind•p•nd•nt •xamln•rfs r•port
Stal•m•nt of flnancial activltl•s
Balanc• shoot
Not•5 to th• financlal stat•m•nts
9-17

THE JOHN DAWBER TRUST
REFERENCE AND ADMINISTRATIVE DET￿Ls OF THE CHARITY. ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED S APRIL 2024
Kqr P D*. Chwman
MrDMGerry
Mrs J Welch
Mr M Shah (appointed 16 kne 20231
Charlty Reglst•v•d
Numbor
216471
Prlnclpal Offic
Sl Whin's C(x¥t
1 Flavi￿ Road
Lincoln
LN2 4GR
countrnts
Streets LLP
Chartered Arxountants
Lucy Tower Street
Lincoln
LN1 1XW
Bankors
H￿delS￿keTh plc
1st Floor. S Henley Wwi
DryJdirwJlon Road
Lfftcoln
3QR
Soll¢llors
Ch*lertons
St WIMn's C(A
1 Flavian Road
Lincoln
LN2 4GR
InvBstm&nt Advlsorn
Brewn DO1￿1n Limited
Clympic H￿se
DoddiWon Road
Lincoln
LN6 3SE
Page 1

THE JOHN DAYIBER TrUST
TRUSTEES. REPORT
FOR THE YEAR ENDED S APRIL 2024
The Trustees present their rewl together *fjlh fmancial statements of the charity for the year 6 April
2023 to 5 April 2024. The fin￿Cial statements have been prepared in accordance with Ihe accounb.ng p￿l¢le$
set out in note 110 the ac¢ounts compty the charities trust deed, Ihe Charits'es Act 2011 ¥bd Accounting
and Reporting by Charities Statement of Recommended Pr¥tyo applicable lo charitres preparing their
accounts in accordwu with the FIn￿CIal Repth"ng Standard applicable in the UK and Repubjic of Ireland
{FRS102).
ObJoctiv•# and acllvltle¥
a. Pollci•s and objgctlves
In setb.ng otq'eclives and Pl￿nI19 for aiAiviiies. tr* Trustee5 have gTrven 0)￿derst￿l to general guidance
published ty the Charty Commission relats"w to W"c benefft.
The principal object of the charity is to apply s4M* charitable C￿1￿Cts for the benefrt of the inhabbtsnts of the City
of Lincoln and of the Parish of 8￿eb[ty as tl* Ma￿￿ CilrLen5 of the saKI City of Lincoln may
from lime to tsme direct.
b. Grant maklng poll¢l
Applications for grants are re￿Ved by the Tr￿tee$ and recTh)mendalions made lo Ihe Cty of LrKoln Ctyjncil
Commtttee makes the final decision.
Achl•v•m•nts and p•rformanc•
. R•vlew of adlvl¢l•$ Includifftg k•y p•rlormanu Indlcatovs
The ¢hanty has made 10 grants in the ￿ tc**'ng £45.309 ry)mpared lo 17 gr￿lts in 2023 lotsling £47.966.
Grarfs wlh a value of £5.000 or mcffe in the ￿ar were to 8n'(*)e Cl￿rdI arnl LIVES.
b. Investm•nl polky and wfornwi
Th8 charity's 9)VeM￿ doujment Mures rr4)wlo be in¥ested in 'modes ol inve$lff￿nI aLrthOri￿ by law
the inveslmenl of trust funds.. To that end, funds are hesd in an investment portfolio managed by 8rewin Dolphin
Limited. 8rewin Ddphin Limited are a¥alable to Frfovth advice in relatKM) to mveslments.
During the yEar. the charity Saw an in the makei v* of its mveslment ￿rtfolIO at the year end from
£1.872,288 to £1,978.051.
Inccmning resOL￿e$ frcffi the investrnent pJtfolio totamed £57.144 {2023- £55.724).
Flnanclal rnvlgw
a. Goirw eonc•rn
After making appropri*9 enquiries. the Trustee$ have a reasonable expectation that the charity has adequate
resources lo continue in owational existence for the foreseeable frJture. For this reason. they continue to adopt
the going concem ba&6 in pr￿ng the fmancbal sts1&7)enls.
Page 2

THE JOHN DAWBER TRUST
TRUSTEES. REPORT (CONTINUED>
FOR THE YEAR ENDED 5 APRIL 2024
b. Roser¥es poll
The majority of the chari1￿5 reserves *e held as investments in trder to generate the necessary inccrfn9 to
disln.bute amongst the inhabiL￿ts of the City of ￿.￿cOln and of the Parish of Bracebndg8. These investments,
held as Ihe permanent endowment fivKI. are avwlabk dislribulion.
With regwd lo the unrestricted fund, the Trustees consider il necessary lo hold arproximately £75.000 of
reseryes in case ol pool retums ¢JJring any 9iYen year. This level of'free reserves. is considered adequate lo
meet the ongoing expenditure and frAure projects. This is considered evermore appropriate given the current
eeonomie elimate and the expected rettKn on investmonts 0¥or ts u>mir¥J m(rfis. unreslrirled l￿d
balance at the year.end is £72.63812023". £70,862}.
In addrtion, £100.000 of ur*eSIr￿ resefves are l*kl as port ofthe eThJowmenl fiJNl$ ofthe charity. These
luThls are avaiLgbbe for charitable purposes.
Structuro. govornan¢• and fflan4•m•Trl
a. Consil¢utlon
The John Davkn8r Trust is a reg￿tered tharity, wmber 216471, a￿1 is c¥)nstiluted under a Charity Commisslon
Stheme. The Charity is governed by a 12 J￿uary 1905. The chanty wa5 estsblished by a Charity
Commission Scheme dated 17 August 1951. The charty was regstered on 3 October 1963.
b. M•lhods ol appolntm•nt or •l•ctlon of TnMt••s
Trustees are appointed wth a view to assisting the tharity move ftxward wrfh the main obj8ctN8. Training is
p￿v￿￿ed to Trustees on an ad hoe b￿$.
. Organlsational structur• and dKisionwmaking policigs
The dtylo•day nnning of the is d*ated to Challertons who act as Clerk lo the Twstees. The
Trustees have powers to look after the assets a￿1 pay expenses of tlw charty orly. It is the Cty of Lincoln
Council who direct how money is lo be apPl￿d t(Mtards charitable causes.
The Twslees meet regLlarty througthrrtrt the ￿ arKI an dea"S￿ are made unanimously.
d. Rlsk manag•m•nt
The Trustees have assessed the meior risks lo tharrty is exposed. in micLlar Ih¢)se related to the
operations and finances of the charity. and we satisfied thal sy*em$ and procethjres are in place to miligale
our exposure to the major risks.
Page 3

THE JOHN DAWBER TRUST
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED S APRIL 2024
Statomonl of Tru8te•¥' r•sponslblllt
The Trustees ¥e reSports￿le for preparing Ihe Trustees. rep￿1 JKI fv financial slatements in accordance with
applicable law and lthited Kin4Klom Accwiting Standards (United Kingdcwn Generally Aceepled Accounting
Pradice)
The law applicable lo tharities in England & Wales Tequires the Twstees to prewe fi￿ar￿la1 s¢algments for
each financial year which give a true fail view of the slate of affairs of the charity and ol its incoming
resources and applicats.on of re%)uices. induding its incorne and expen¢thire, for that peiiod. In preparing these
finanaal statements, the Trustees we w￿red to..
selecl sutsble 8eeounting pdioes and then apply them con$istenUy,'
observe Ihe methods and w'nuples of Ihe Charities SORP IFRS I￿￿1..
make judgments aeeouniing estKnates Ihat are rea5(￿able aThY wudert.
state whethgr applicable UK Accounting Standards {FRS 102) hava bgen followed, sthjecl to any
material departures disd¢)sed and expla￿ in the finanoal statements.
prepare lh8 financia statements on the gcing concem basts mles5 it 15 inappropriate lo presune that the
tharity V*ill eonlin￿ ID bu￿￿.
The Tru5tee5 are resFonsible for keeping ad8(p* ￿cOUntINj re¢c*ds are $Lfficient to show and explain
the chartys transath.orts aTrJ th"sdose wilh reasonable accuraty at ary tKne Ihe financial position ol ihe charity
and enable them to enyjre that the financial slalements comply the Charilies Act 2011, th8 Charity
(A￿￿ts and Rewrtsl Regulations 2008 the wovisons ofthe Charity Commission Scheme. They are also
r&Sponsi￿e for safeguarding the assets of the rjianty and hence for laking ￿aSonable step$ for Ihg pwenti
and detection of fr￿d and other Irreg￿ante5.
Approved by order oftr* members of the of Tntstees WKI st9ned m their behalf ty.
Mr P Denby
Chairman
Date..
Pa￿4

THE JOHN DAWBER TRUST
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 5 APRIL 2024
Indop•nd•nt •xamln•rfs r•port to th• Tn*lew4 of Th• John Da*l)•r Trust I'th• charltyl
I retth lo the charity Trustees on my examination of the ￿nts of the charity for the year ended 5 April 2024.
Rosponslljilities and basls of roport
A$ the Trustees of the cthaiity ￿ are rewmtrAe fer the wep*atKm of tre aeeounts n aceordan¢e wlh the
r8qLMremenls of the Charilies Act 2011 2011 Acr).
I report in respect of my examina11￿ of the XCO￿1$ wiod out WKler seclK)n 145 of the 2011 Act aThl
in Cal￿ng out my examinati¢￿ I have foMtr*ed the 8PF4￿able Dffectms given ty tr* Charity Ccrfnmiss¢on under
section 145151{bl of the 2011 Act.
Indop8ndgnt examinerfs stal•mgnl
Your attention ts drawn to the fad that the eh*ty has F¥epa￿ at￿lnts in ae¢tydarte wth AceounliNJ aThJ
Reporting by ChaMes'. Statement of Recommended Pr￿lIce aFplicabb8 to charities preparing their accounts
accordance with the Financial Reportir¥J Slandwd applKaL4e in the UK Republic of IrelarKI {FRS 1021 li
preference lo the AccowLtsng aid Repc<(ing by Charities." Stslement of Recommended Practice issued on 1
April 2005 is ￿ferred to in the ex￿1 feW8t1￿& has been with¢tr￿n.
l ￿derStsnd that this has been done in order lor the Kcwnts to provide a true and fair view in accordance wth
the Generally knèpted AecounliNJ Praca*e eflective lor ￿p￿.ng perh)ds beginning on or after 1 January
2015.
I have Co￿￿leted my examination. I confimi thal rn matters have come lo my attenbon in connertion with tho
ex￿inatiOn giving me cause to believe Ihat in any material respect..
accounlw records kapt in re¥*d of the (tsrity as raquirad by $8clion 130 of th8 2011 Act; or
the accounts do not accord V•ilh those rec¢xds', or
the accounts do not compty With the applicatAe requirements coneemin9 the fomi aThJ content of
accounts set oul in the Ghaiilies (AccrM￿ts and Rep￿ts) Reg￿￿tionS 2006 olher than any iequiremenl
that the accourts we a Irue and la￿ ¥&fvch L% not a mattèr Considered as wt of an inde￿ndent
examinats'on.
I have no concems and have come across m other matters in connects'on wrth the examinatson to which
attention should be drawn in rewl in ordef to enaue a woper wderSt￿d¢n9 of the xcounts lo be
reached.
Page 5

THE JOHN DAWBER TRUST
INDEPENDE￿ EXAMINER'S REPORT (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
This ￿pOrt is m•Je SW to the ch¥itYs Truslees. as a boty. in &Lwdanrn with Part 4 of thg Charithes
(Accounts and Rgportsl Regulations 2008. My *YJrk has been undertaken $0 th* I mvJhl stale to Ihe charity's
Trustees those matters l am required to state to ihem in an Independent examinor's report and for no other
purpose. To the lullest extent permitted by law, l not a¢¢epl or assume respongbility to anyone other than
the charity and the charity$ Tru*ees a$ a my wrKk or forthis report.
Robert Anderson Bsc FCA
strnols LLP
Chartered ACCo￿talts
T0￿r House
Lucy Tower Street
Lincoln
LN1 1XW
Page 6

THE JOHN DAWBER TrUST
STATEMEMT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 5 ￿PRIL 2024
Unv•strict•d Endowm•nt
funds
funds
2024
2024
Total
funds
2024
Tolal
funds
2023
Incom• and ondowm•nts from:
Donations and legacies
Imiestsnents
2.141
57.144
2,141
57.144
55,724
Total In¢om• and •ndowm•nts
59.285
59385
55.724
Expendllur• on:
Raising funds
Charitable aclNitses
12.835
12.835
57.509
16.363
57.314
51.509
Total •xp•ndknir•
57,509
12,835
70.344
73,677
Net Incom•l{6xpondhurn) boforo n•t
galnsllloss•sl on invostfflents
Nel gains11105seBI on investments
1,776
{118351
1¥525
{11.0591
136,$2S
(17.953)
(281,260)
N•t mov•m•nt In funds
1.776
123.￿0
125.466
(299,213J
R8¢onclliatlon af fvnd$:
Total funds brought foThv¥d
Nel movement in funds
70.862
1.776
1.898.427
123.690
1.969.289
125.466
2.268.502
(299.213)
Total funds Carr1￿ for*aTd
72.638
2.022.117
2.094,755
1.969.289
The Statement of financial activities inclLths all gains losses recogni5ed in the year.
The rw)tes on pages 9 to 17 fomi pwt of these 5Litemerts.
Page 7

THE JOHN DAWBER TRUST
BALANCE SHEET
AS AT S APRIL 2024
2024
2023
FIX￿
Investrnents
1.97COS1
1,872,288
1.97&051
1.872,288
Curr•nt ass•ts
Cash at bank and in hwKI
99,401
124.364
99,401
Credrtors: amourts faifiivJ due wtlin one
year
11
17,660)
(2,400)
Net cuwr•nt ass•ts
116.704
97.001
T¢)tal ass•ts I•s$ CUTr•nt Il•bllllkns
2.094.755
7,969,289
Ntrt ass•ts excludlng p•nslon asso1
2.094.755
1,969.289
Tot•1 n•t •sgets
2.094755
1,969.289
Charlty funds
End(7•vmenl f￿d8
Restn"cted ftmds
Uryestricted funds
12
12
12
2.022.117
1,898.427
72.638
70.862
Total funds
2,094755
1,969.289
The fmncial statemenis were apFwved aThJ auth￿ for rssue bythe Twstees and signed on their behalf by.
Mr P Denby
Dale".
The note5 ￿ p4es 9 10 17 fomi pa1 of11￿e fin￿￿la1 statements.
Page 8

THE JOHN DAWBER TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDEO 5 APRIL 2024
Accountlng policios
1.1 Basls of prvparatlon of flnanclal stat•m•nts
The fina￿la1 slatements ha¥e been Kyepared *ilh the Charthes SORP (FRS 102) .
Accounting and Reporting by Charities.. Slatemenl of RecorrKnended Pradice applicable to charities
prepariNJ their ac¢ounts in x¢ordance wth the Fin￿claI Repc*ting Standard aprAica>le in the UK
and Republic of Irel￿d IFRS 1021 aThl the Charit*s Act 2011.
The find￿la1 slalements have been prepared to gr¥e a Irue and and have departed fr(Mn
the Charities (Accounts and Reports) Regul*1￿$ 2008 only lo the extent required to provide a Irue
and fairf ￿ew. This deparbn has nvdved folkming the Charities SORP (FRS 102} rather than the
A￿lu￿•ng and Repcrfing by Charities.. Statement of Recommended Pradiee effectNe from 1 April
2005 has wnce been wittsJra*m.
The John Dawtsr Tntst meets the definthn ol a ben8fft entity undor FRS 102.
12 Incom•
AN ￿Corne is recognised once the has enbtlement to the inrnme. rt 15 probable that the
income ￿111 be receNed and the arn￿1t of ir£ome receivab￿ ¢an be measured le1￿ly.
1.3 Expondlturn
EXp￿dIture is recogrMs8d ￿ Ilve is a kgal ￿ c(¥￿t￿￿¥e obligaticm lo transfer eC￿0M1¢
benefft lo a Ihir(I party. it is probable that a Iransfer of ee￿orniC beneffits will be required in
settl8ment and the amount of the obligatth can be measwed reliably. Expenditure is dassified by
activity. The charity has a *ngle activity being the payment of ￿ants. Direct costs and support costs
are *located lo this actsvty.
Expendrture on raising fuTrJs includes all expendrture In￿rred by Ihe charFty lo raise funds for ils
eharilable PLfFKJses and indudes co*s of all f￿￿a151r￿j aclviiliès events and non•charilable trading.
Expenditure on charitat￿e is incurred on directty urthrtaking the activitie5 Wthich further the
chariws obieclives, as well as any associat&J support costs.
Grant5 payable are char￿d in the vthen the offgr ts made except ift those cases where the
offer is conditsonal. s￿h being ￿COgnised as expendiluie ￿en the conditsons attaching are
fulfilled Granls offered s￿le¢1 to ¢￿ditionS have r*)t been met al the year end are noted as a
commitment. bul not actxjed as expenditure.
All expenditu￿ is indu*ve of irrttovenbbe VAT.
1.4 Intsrest rO￿1Vabl*
Interest on furmls held on dew'l is indtsJed ¥rt￿n reeeivabbe and the amount can be measured
reliatrAy by the charity. this is n¢Kmally U￿￿7 nOtIf￿al￿)n of tho interest paKI or payabl8 by the
slrtuts.on vrilh whom the lunds are deposiled.
Page 9

THE JOHN OAYIBER TRUST
NOTES TO THE FINANc￿L STATEMENTS
FOR THE YEAR ENDED S APRIL 2024
c¢)untlng polidès IcontlThwd)
1.5 Inv•stm•nts
Fixefl ass8t irNeslments a￿ a fom) of fina￿181 instrwieni *bd are in￿31￿ recognised al their
transac11￿ c05t aThJ subsewentty measured at fair vaue at the Balanc8 sheet dale. Lmless the
value cannot b8 measured feliatrjy in case it 1$ memtred at cost less impaiimenl. Investment
gains and losses, whether re￿ISed or L*)realised, are combined and presented as 'GainsllLosses1
on inveslments. in ihe Statement of
1.6 Ca¥h at bank and in hand
Cash at bank ¥KI in h•¥J vKlwJ8s cash short.temi higw l*]u*l investments a short
maknty of three m(xrths or less fr(¥n the date ol acqui$ition or QFening of th8 deposit or $milar
1.7 Uablllllos
Liabihties are recognised when there 1$ at tr* Balènce sheet date as a result of a past
event. it is [￿ble that a transfer of economic benefil *ryJl be rewired in sduemenl. and the
amcmjnt of the setuement ¢an be eslimated reliabty.
L*bilits"es *¢ recryJrw%d at amowrt that the tt￿11ty ￿liCipateS il *ryM pay to $8ttle the debt or the
amount it has rec8iv8d as a￿￿ced pa￿n￿ts for the gtK*Js or seNices it must provide.
1J Flnanclal Inslrum•nts
The chth only has fin¥￿1#1 assels and f&a￿'litIeS of a kmd that qualfy as basi¢ finan¢ial
instNments. Basic financial instruments are initially recogntsed at transaction valu8 and
subsewently me•wed at thwr settlemenl value.
1.9 Fund accountlng
General funds are unrestricted fijnds wfHch ¥e avalable for use at tho discielion of the Tfustees in
fLrtierancfr of the general obiectr¥e5 01 the charAy ￿ wlmch have not been designated for other
purposes.
Invesiment income. arKI losses *e ￿located lo the appropriate
The tharity has è singk peM1w￿ erthMn&)t. thè income from shO￿d ￿ u$gd in line
the charitys activities.
Page10

THE JOHN DAWBER TRUST
NOTES TO THE FINAMCIAL STATEMENTS
FOR THE YEAR EMDED 5 APRIL 2024
Incomo from donatlons and l•gacl•s
Unrostrict
funds
2024
Total
funds
2024
Total
fijnds
2023
Donaliffi$
2.141
2.141
Inv•slm•Thl Income
Unrostrfclod
fund$
2024
Total
funds
2024
Total
funds
2023
Managed investmenls
57.144
57.144
55,724
Invoslm•nl management costs
Endowmont
funds
2024
Tolal
fund5
2024
Total
funds
2023
Investm*tt man4ement fees
12,835
12,835
16,363
Analysis of •xp•ndltur• by acti¥its•s
Grant
funding of
activiti&s
2024
Support
$t$
2024
Total
funds
2024
Tolal
funds
2023
Payment of grants
45.309
12,2
57.509
57.314
Pagè11

THE JOHN DAWBER TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Analysls of •xpMdltur• by actl¥lUM (¢ontInu￿)
Analysls of support
Total
lund$
2024
Total
funds
2023
6.463
275
2.610
Bank ¢harge5
Go¥$mance costs
254
2320
1221)0
9.348
An•lysl$ of grants
Granls to
InslltulSons
2024
Total
funds
2024
lunds
2023
Payment of giant$
45.309
47,966
All grants payThenls are mado to institulK¥)s. Det* d the main institutions supported d￿ng the year
have been discknsed in the Trustees. Rewt.
Indwndent examln•rf¥ r•mun•ration
independent examiners rernuneration amounts lo an tt)dependent examiner fee of £2.22012023 -
£2.610- in relation lo statut¢xy audit servKes).
Truste8$' rgmuMrntlon and ox￿￿$•¥
During the yeor. no Trustees r￿1ved ffj remuneration cff olh8r Lw8Jfits {2023- £NIL).
ring the year end&J 5 Awil 2024. no Trustse expenses have been ￿l￿rred (2023- £NIL).
Page 12

THE JOHN DAIHBER TRUST
NQTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
F5xod ass•t Inv•5tm•rbts
L Trst
Invoslm•nts
osl or valu•tlon
Al 6 Apn'l 2023
Addl1￿)￿S
Disposals
Revaluab'ons
1.872,289
413.695
1404,8681
96,935
At 5 April 2024
1,978,051
N•t book value
At 5 April 2024
1.978,051
At 5 Aprd 2023
1,872,289
10. Mat•rlal Inv•stm•nts
2024
2023
UK and Overseas Bonds
UK Equities
Overseas Equities
Global Investments
Private Equity
Other Investments
339.968
352.120
770.B11
262.013
56.856
196.283
270.456
529,Q82
545,628
205,057
98,T15
223.351
1,978.051
1,8T2.289
11. Cl￿110￿. Amounts falling due wlthin on• year
2024
2023
AccNals
7.660
2.400
Page 13

THE JOHN DAWBER TRUST
MOTES TO THE F￿ANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
11 Stst6m•nt of funds
Stat•m8nt of funds - Guvnint y￿r
Balan￿ at 6
12023
Galn•l Balanu at 5
ILoss•s) Aprll 2024
Incom• Exp•ndllur•
Unrnstrl¢tod lund¥
General funds
70.862
59.285
(57.509)
72.638
Endowmonl funds
Endomnent fvTbJs
1,898.427
(11835)
136,525
2,022,117
Total of Funds
1.969289
59315
(YO.344)
136.525
2.094.755
Endthynent fvnds represent a permrnt enltrbinenl tfvtych is not available for thstribulion.
Endowment funds conta#i £100.CKN) of Ukwestricted F￿d5. During 2010, the Trustees made the
decision to make surplus unostn.cled Funds a¥ailable investrnent lo capitalise on the recovery of the
stock market. 11 is noted that should ihe need *ise for charI￿le usage of these unrestricted reserves
a transfer woukl be made from erth*menl to mrestricted fund.
Unre5trcted fvrbjs we those *tKh can be ublised at Ihe disrydN)n of the Twstees.
Ourng the year the accounting has been changed. swh that ts investment management fees
have been tharged against fwKI rather th￿ uryestricted l￿d$. ACC￿dinglY the brought
fo￿￿ lunds have been restaled.
Page 14

THE JOHN DAWBER TRUST
NOTES TO THE FINANCIAL STATEMEMTS
FOR THE YEAR ENDED 5 APRIL 2024
12. Statoment of fvnd¥ I￿ntInU•d)
Stat•ment of funds- prlor year
Gan￿ aalance al
(Losses) 5 Apnl 2023
6 Aprl 2022
Unrastrl¢l•d Fund•
General furK15
72.452
55.724
(57.314)
70.862
2. 196.050
(16.363)
(281.260) 1.898.427
Total of Funds
2,268.￿2
55. 124
(73,677)
(281,260)
1,969,289
Page 15

THE JOHN DAWBER TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
13. Summary of funds
Summary of funds - curr•nt y•ar
B•lanu at 6
April 2023
Galnsl Balan¢• al 5
ILo$s•$) ￿¥￿12024
General fund5
70.862
1.898.427
59.285
(57.5091
(118351
72.638
2.022.117
Endowment fuNJs
136.525
1.969.289
59.285
(70.3441
136.525
2.094.755
Summary offunds-prfwyw
8al•nce 8t
6 Apn'l 2022
Gain
Balance al
(Losses) 5Apnl 2023
General funds
ENJtrMnent funds
72.452
2,196.
54T24
(57.314J
(16.363J
70.862
1.898.427
(281.260)
2.268.502
55.724
(T3.677J
(281.260)
1.969,289
14. Anatyiis of n•t •ss•ts betw•on funds
Analysls ol n•t •s#•ts b•lwo•n funds . currnnt ￿rfod
UnKeslrfct•d End¢Mm•nl
fund¥
fund
2024
2024
Total
funds
2024
Fixed asset #ivestm
CLwrenl assets
Crethtors the wthin or*
1,978,051
47,(￿6
(3,000)
1,978,051
124,364
17.6601
77.298
{4.eooi
Totsl
72,638
2,022,117
2.094.755
Paga 16

THE JOHM OAWBER TRUST
NOTES TO THE FIMANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
14. Analysls ol n•t ass•ts b•lw••n lunds Iconttnu•d)
An*sis of n•t assets botw•on funds - prlor wiod
UnmstrKled Endowmè
funds
funds
2023
2023
Tolal
lunds
2023
Fixed asset investmetts
Current assets
credito￿ thje ￿lIti1n ¢y*
1.872.288
26.139
1.872,288
99.401
12.400)
73,262
(2.400)
Total
TO.862
1.898,427
1.969,289
R•lat•d party transactions
The tharity has t*)t enlered into any ￿lated paty transaCt￿n ￿rITh9 the JEar, nr* are there any
outslanthng balan￿$ OW+ing bel*Ten related partE$ ar#J Ihe thanty al 5 April 2024
P•Je 17