## 

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|Trustees and Advisers|
|---|
|Trustees' Report|
|Statements ofTrustees' Responsibilities|
|Independent<br>Auditor's<br>Report|
|Statement ofFinancial Activities|
|Charity Statement ofFinancial Activities|
|Balance Sheet|
|Statement ofCash Flows|
|Notes to the Financial Statements|





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## 

|||GROUP|GROUP|CHARITY|CHARITY|
|---|---|---|---|---|---|
||Notes|2022<br>f|2021<br>f|2022<br>f|2021|
|FIXEDASSETS||||||
|Investments|10|67,5$9,510|74,337,389|67,589,511|74,337,390|
|CURRENT ASSETS||||||
|Debtors: due within one year<br>Cash at bank and in hand|11|193,955<br>3,$92,876|819,946<br>4,465,308|1,760,222<br>608,135|1,719,490<br>634,093|
|||4,086,831|5,285,254|2,368457|2,353,583|
|CREDITORSi AMOUNTS||||||
|FALLING DUE WITHIN ONE||||||
|YEAR|12|(2,024,512)|(2,952,226)|(316,572)|(254,284)|
|NET CURRENT ASSETS||2,062,319|2,333,028|2,051,705|2,099,299|
|NETASSETS||69,651,829|76,670,417|69,641,296|76,436,689|
|RESTRICTED FUNDS||||||
|Permanent<br>Endowment<br>Funds|14|69,278,766|76,386,475|69,268,233|76,152,747|
|Beneficiaries Income Fund|15|373,063|283,942|373,063|283,942|
|||69651,529|76675417|69647896|76436689|





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## 

||||GROUP|GROUP|CHARITY|CHARITY|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
||||||8|f|
|Statement ofCash Flows|||||||
|Cash from operating<br>activities:|||||||
|Net cash provided<br>by/(used<br>in)|operating||(2,755,089)|2,855,509|(2,261,808)|3,237,111|
|activities|||||||
|Cash f'rom investing<br>activities:|||||||
|Dividends,<br>interest and rents|||1,062,434|914,373|1&115,627|997,677|
|Income from Subsidiary||||||2,052,094|
|Proceeds &om sale ofinvestments|||5,441,120|6,282,780|5&441,120|6,282,780|
|Purchases ofinvestments|||(4,320,897)|(14,887,501)|(4@20,897)|(14,887,501)|
|Net cash provided<br>by investing|activities||2,182,657|(7,690,348)|?835.050|(5,554.950)|
|Cash from financing activities:|||||||
|Net cash from financing<br>activities|||||||
|Change in cash &cash equivalents<br>Cash &cash equiv. at the beginning||in year<br>ofyear|(572832)<br>4,465,308|(4,834,839)<br>9,300,147|(25,958)<br>634,093|(2,317,839)<br>2,951,932|
|Cash and cash equivalents<br>at the|end ofyear||3,892,876|4,465,308|608,135|634,093|
|Reconciliation ofNet Ex enditure|to Cash||||||
|Flow from 0 eratin<br>Activities|||||||
|Net income/(expenditure)<br>for the|year||(7,018,588)|7,870,586|(6,7959393)|10,024,965|
|Adjustments:<br>(Gains)/Losses<br>on Investments|||5,627,656|(8,788,239)|5,627,656|(8,788,239)|
|Dividends,<br>interest and rents|||(1,062,434)|(914,373)|(1,115&627)|(997,677)|
|Income &om Subsidiary||||||(2,052,094)|
|Decrease/Uncrease)<br>in stocks|||||||
|Decrease/(Increase)<br>in debtors|||625,991|8,099,468|(40,732)|5,079,455|
|(Decrease)/increase<br>in creditors|||(927,714)|(3,411,933)|62,288|(29,299)|
|Net cash provided<br>by/(used<br>in)|operations||(2,750,009)|2,855,509|(2,201,008)|3,237,111|
|Anal<br>sisofCash and Cash<br>uivalents|||||||
|Cash in hand|||3,892,876|4,465,308|608,135|634,093|
|Total cash &cash equivalents|||3,892,876|4,465,308|608,135|634,093|





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## 

|2|DIVIDENDS||||||||
|---|---|---|---|---|---|---|---|---|
||||||GROUP||CHARITY||
||||||2022|2021|2022|2021|
||||||||g||
||COIF Property Fund||||116,511|76,028|116,511|76,028|
||Savills Charities Property||Fund||97427|55,278|97/27|55,278|
||Royal London Asset Management|||—cash funds|54,168|14,058|54,168|14,058|
||Listed investments||||386j209|406,405|386,209|406,405|
||||||654,215|551,769|654,215|551,769|
|3|INTEREST||||GROUP||C~||
||||||2022|2021|2022|2021|
||||||||0||
||Banks||||14@03|14|803|14|
||Stockbroker||||4,890||4,890||
||Interest on Loan to Subsidiary||||||66i693|83,304|
||||||19,193|14|72,386|83,318|
|4|COST OFRAISING|FUNDS —ReINVESTMENTS|||||||
||||||GROUP||CHARITY||
||||||2022|2021|2022|2021|
|||||||f.|||
||Property management|expenses|||55,498|45,834|55,498|45,834|
||Investment<br>management||expenses||149,157|151,899|149,157|151,899|
||||||204,655|197,733|204,655|197,733|



## 

|COSTOF RAI|SING FUNDS —ReOTH|ER TRADING||||
|---|---|---|---|---|---|
|||GROUP||CHARITY||
|||2022|2021|2022|2021|
|Cost trom Sale|re land sales|157,631|2,024|||
|||157,631|2,024|||
|SUPPORT COSTS||||||
|||GROUP||CHARITY||
|||2022|2021|2022|2021|
|||5|6|||
|Administration|fees|88,834|82,121|86,315|74,122|
|Sundry expenses||11,151|10,181|10,814|10,073|
|||99,985|92,302|97129|84 195|





|GOVERN|ANCE COSTS|ANCE COSTS|GROUP||C~|C~|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
|||||8|||
|Auditors'|remuneration|—for audit|20,900|19,020|13,500|11,970|
|Auditors'|remuneration|—for taxation compliance|2,115|1,800|||
|Trustees'|indemnity<br>insurance||960|939|960|939|
|Trustees'|meeting costs||1,454|551|1,454|551|
||||25,429|22,310|15,914|13,460|



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## 

## 

|DEBTORS:AMOUNTS FALLIN|G DUE WITHIN ONE YEAR|G DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||GROUP||CHARITY||
||2022|2021|2022|2021|
|||8|||
|Trade Debtors|115,076|79,156|115,076|79,156|
|Accrued Income|75,592|73,475|54,771|52,654|
|Prepayments||4,607||4,607|
|VAT|3,287|662,708|||
|Loan to Subsidiary|||1,590375|1,583,073|
||193,955|819,946|1,760,222|1,719,490|



## 

## 

|CREDIT|ORS: AMOUNTS FALLING|DUE WITHIN ONE YEAR|DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||GROUP||CHARITY||
|||2022|2021|2022|2021|
|||f||||
|Trade Creditors||330,296|801,045|8,914|565|
|VAT||14,748|17,880|14,748|17,880|
|Amounts|owed to other charities|983,$72|1,216,272|||
|Grants to|beneficiaries|163,624|117,911|163,624|117,911|
|Accruals||157,161|300,995|129,286|117,928|
|Other Creditors||374,811|498,123|||
|||2,024,512|2,952,226|316,572|254,284|



## 

## 

|||||||GROUP|GROUP|CHARITY|CHARITY|
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|2021|2022|2021|
|Financial|assets|measured|at|fair|value|||||
|through|the Statement ofFinancial|||Activities||||||
|Investments||||||59,403,145|66,549,593|59,403,145|66,549,593|
|Loan||||||||1,590875|1,583,073|
|Debtors||||||193,955|819,946|169,847|136,417|
|Cash||||||4,632,021|4,997,284|1,347,2$0|1,166,069|
|||||||64,229,121|72,366,823|62,510,647|69,435,152|
|Financial|liabilities|measured|at|fair|value|||||
|through|the Statement ofFinancial|||Activities||||||
|Creditors||||||I@28,916|2,035,197|23)661|18,445|
|||||||1328,916|2,035,197|23,661|18,445|
||||||22|||||





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## 

## 

|Institutions<br>and Societies (&$1,000)|Institutions<br>and Societies (&$1,000)|||
|---|---|---|---|
|All Saints CofEJunior School k.Emscote Infant School|||13,000|
|Armonico Consort|||2,785|
|Aylesford<br>Primary School|||7,000|
|Aylesford Secondary School|||8,300|
|Books Beyond Words|||3,000|
|Budbrooke Primary School|||2,000|
|Chase Meadow Community|Centre||25,000|
|Citizens Advice —South Warwickshire|||21,775|
|Coten End Pre-School|||2,242|
|Coten End Primary School|||8,000|
|Cruse Bereavement<br>Care|||2,520|
|Evergreen School|||8,000|
|Friendship<br>Project for Children|||3,900|
|Guy's Cliffe WaBed Garden|||4,000|
|Guy's Gift|||1,890|
|Heathcote Primary School|||6,000|
|Insight Counselling|||4,800|
|Junior Angling<br>Club (Kingfisher Pools)|||11,344|
|Lord Leycester Hospital|||30,000|
|Myton School|||12,400|
|Newburgh<br>Primary School|||2,000|
|New Life Church|||8,683|
|Parenting<br>Project|||7,500|
|Relate —Coventry<br>dt Warwickshire|||2,000|
|Safeline|||7,500|
|South Warwickshire<br>NHS Foundation||Trust|45,000|
|Spa Theatre Juniors|||2,500|
|Springfield<br>Mind|||20,000|
|StMary Innnaculate<br>Church|||1,500|
|StMary Immaculate<br>Catholic|Primary|School|2,202|
|StMary's Primary School|||2,000|
|StMary's PCC|||114,250|
|The Gap|||5,218|
|Warwick Boat Club|||1,400|
|Warwick District Council|||50,000|
|Warwick 8t Kenilworth<br>Choral Society|||1,000|
|2~Warwick SeaScouts|||2,635|
|Warwick Sports Club (Tennis)|||6,819|
|Warwick Town Council|||1,710|
|Warwick Young Carers|||7,500|
|Westgate Primary School|||2,000|
|Woodloes Primary<br>School|||3,000|
|2Other Grants ojless than $1000each|||225|
||||474,598|





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## 

## 



## 

|Europa Way. Itis incorpor|ated<br>in England (company<br>number 84855|59).||
|---|---|---|---|
|||2022<br>8|2021I|
|Income||||
|CostofSales||(157,631)|(2,024)|
|AdministraSve<br>expenses||(12471)|(16,957)|
|OPERATING LOSS||(170,002)|(18,981)|
|Interest Receivable||13,500||
|Sundry Income||||
|Interest Payable||(66,693)|(83,304)|
|LOSSON ORDINARY|ACTIVITIES BEFORETAXATION|(223,195)|(102,285)|
|Tax on profit on ordinary|activities|||
|LOSSFORTHE FINANCIAL YEAR||(223,1951|((22,2832|
|||2022|2021|
|||8|5|
|CURRENT ASSETS||||
|Cash||3,284,741|3,831,216|
|Debtors||24,108|683,529|
|||3808,849|4,514,745|
|CREDITORS: Amounts|falling due within one year|(34982314)|(4,281,015)|
|NET CURRENT ASSETS||103535|233,730|
|NET ASSETS||10,535|233,730|
|CAPITAL AND RESERVES<br>Called up share capital<br>Profit and loss account||I<br>10,534|1<br>233,729|
|SHAREHOLDERS' SURPLUS||10,535|233,730|