| THE DLM CHARITABLE TRUST | THE DLM CHARITABLE TRUST | THE DLM CHARITABLE TRUST | |||
|---|---|---|---|---|---|
| ACCOUNTS FOR THE YEAR ENDED | |||||
| 5TH | APRIL 2021 | ||||
| REGISTERED | CHARITY NUMBER: | 326520 | |||
| TRUSTEES: | Mrs PSawyer | ||||
| Mr JA Cloke | |||||
| Mrs J EPyper | |||||
| PRINCIPAL ADDRESS: | Water Eaton | Manor | |||
| Oxford | |||||
| OX2 SHE | |||||
| BANKERS: | Royal Bank ofScotland | pic | |||
| 62f63Threadneedle Street |
|||||
| London | |||||
| EC2R SLA | |||||
| INVESTMENT | ADVISORS: | LGT Vestra LLP | |||
| 14Cornhill | |||||
| London | |||||
| EC3V3NR | |||||
| INDEPENDENT | EXAMINER: | Charlotle Toemaes BScFCA | |||
| Ellacotts LLP | |||||
| Chartered Accountants |
and Registered | Auditors | |||
| Countryynde | House | ||||
| 23West Bar | Street | ||||
| Banbury | |||||
| Oxfordshire | |||||
| OX16SSA |
| Unrestricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|
| fund | fund | fund | fund | |||
| 2021 | 2020 | |||||
| 8 | 8 | |||||
| Notes | ||||||
| Investment income |
133022 | 133,022 | 187601 | |||
| Total incoming resources |
133,022 | 133,022 | 187,601 | |||
| Raising funds | ||||||
| Investment management |
fees | 48,417 | 48,417 | 48452 | ||
| 48,417 | 48,417 | 48,452 | ||||
| Charitable activities |
||||||
| Grants and donations payable |
110,000 | 110,000 | 104,000 | |||
| Governance costs |
2,890 | 2890 | ||||
| 112,890 | 112,890 | 106,890 | ||||
| Totalresources expended |
112,890 | 48,417 | 161,307 | 155,342 | ||
| Net sins/ losses on investments: |
||||||
| Realised investment gains/(losses) |
24978 | 24978 | 197,651 | |||
| Unrealised investment gains/(losses) Exchange rate differences |
5403 (5,403) |
1,723,135 1,748,113 |
1,723,135 ~5,403 1,742,710 |
(960,620) 3007 (759,962) |
||
| Net incomin out oin |
resources | 14,729 | 1,699,696 | 1,714,425 | (727,703) | |
| Transfers between funds |
(611,162) | 611,162 | ||||
| Net movement in funds |
(596,433) | 2,310,858 | 1,714,425 | (727,703) | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward | 956,115 | 6,095,891 | 7,052,006 | 7,779,709 | ||
| Total funds cerned forward | 10 | 359,682 | 8,406,749 | 8,766,431 | 7,052,006 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 8 | 6 | ||||||
| Accountancy | 1,750 | 1,750 | |||||
| Independent | examme r's fess | 1,140 | 1,140 | ||||
| 2,890 | 2,890 | ||||||
| All of the above costs were attributable | to unrestricted | funds. | |||||
| 8.Fixed asset Investments | |||||||
| Freehold | |||||||
| Land | |||||||
| Freehold land |
|||||||
| Cost at 8th | April 2020 | 64,245 | |||||
| Addittons | |||||||
| Disposais | |||||||
| Cost at 5th | April 2021 | 64,245 | |||||
| Unrealised | Market | ||||||
| Cost | proSts | value | |||||
| Listed investments | |||||||
| At 6th Apiil | 2020 | 3,663,271 | 2,368,375 | 8,031,646 | |||
| Additions | 1,032,691 | 1,032,691 | |||||
| Disposais | (444,968) | (444,968) | |||||
| Changein | year | 1,723,135 | 1,723,135 | ||||
| At 5th Apnl | 2021 | 4,250,994 | 4,091,510 | 8,342,504 | |||
| 9.Analysis | ofcreditors falling due within one year | ||||||
| 2021 | 2020 | ||||||
| Independent | examiner's | fees | 1,140 | 1,140 | |||
| Accountants | fees | 1,750 | 1,750 | ||||
| Investment | managers' | fees | 13,000 | 11,500 | |||
| 15,890 | 14,390 |
| 10.Ana | lysis ofnet assets between funds | |||
|---|---|---|---|---|
| Unrestricted | Endowment | Total | ||
| Fundf | Fund 6 |
|||
| 2021 | ||||
| Fixed asset investments | 8,406,749 | 8,406,749 | ||
| Current | assets | 375,572 | 375,572 | |
| Current | liabilities | (15,890) | (15,890) | |
| Total | 359,682 | 8,406,749 | 8,766,431 | |
| Unrestricted | Endowment | Total | ||
| Fund | Fund | |||
| 6 | 6 | |||
| 2020 | ||||
| Fixed asset investments | 6,095.891 | 6,095,891 | ||
| Current | assets | 970,505 | 970,505 | |
| Current | liabilities | (14,390) | (14,390) | |
| Total | 956,115 | 6,095,891 | 7,052,006 |
| 11.Grants and do | natio | ns payable |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | ||||
| Aspire Oxtord | 5,000 | 5,000 | ||
| Bamado's | 3,000 | 5,000 | ||
| Bookfeast | 3,000 | |||
| Carers First | 3,000 | |||
| Cecily's Fund | 3,000 | |||
| Child Brain Inlury Trust | 3,000 | 3,000 | ||
| Crackerjacks Childrens |
Trust | 3,000 | ||
| Cnsis (Skylight Oxford) | 5,000 | 5,000 | ||
| Deaf Blind UK | 3,000 | 3,000 | ||
| DEMAND | 3,000 | 5,000 | ||
| Disabled Sailors Assooation | 1,000 | |||
| Dogs for Good | 3,000 | 3,000 | ||
| Earth Trust | 5,000 | |||
| Flourishmg Families |
Leeds | 15,000 | 15,000 | |
| Footsteps Foundabon | 6,000 | 4,000 | ||
| Fnends of Larkrise | Primary School | 2,000 | ||
| Home for Good | 3,000 | |||
| Home Start | 3,000 | |||
| Innovista | 3,000 | 2,000 | ||
| Kathenne House Hospice |
4,000 | |||
| Jannie's Children's |
Trust | 4,000 | 5,000 | |
| Listening Books for |
the Blind | 3,000 | 5,000 | |
| Maggie's Oxford |
3,000 | |||
| Mid Essex Hospital | Trust | 2,000 | ||
| Music for Autism | 3,000 | |||
| OXRADS | 3,000 | 3,000 | ||
| Prison Phoenoi Trust | 3,000 | 5,000 | ||
| Response Giving |
1,000 | |||
| RNI8 | 5,000 | 6,000 | ||
| Carried down | 94,000 | 86,000 |
| 2021 2 |
2020f | |||
|---|---|---|---|---|
| Brought down | 94,000 | 56,000 | ||
| St Luke's Hospital | 2,000 | |||
| St Mary's White Waltham | PCC | 5,000 | ||
| SeeSaw | 3,000 | |||
| Style Acre | 2,000 | |||
| Sue Ryder Homes | 5,000 | |||
| Theatre Chipping | Norton | 2,000 | ||
| Thomiey Activity Centre | 3,000 | 4,000 | ||
| Whizz Igdz | 3,000 | 5,000 | ||
| 110,000 | 104,000 |