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|||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<br>Street||||
|||London||||
|||EC2R SLA||||
|INVESTMENT|ADVISORS:|LGT Vestra LLP||||
|||14Cornhill||||
|||London||||
|||EC3V3NR||||
|INDEPENDENT|EXAMINER:|Charlotle Toemaes BScFCA||||
|||Ellacotts LLP||||
|||Chartered<br>Accountants||and Registered|Auditors|
|||Countryynde|House|||
|||23West Bar|Street|||
|||Banbury||||
|||Oxfordshire||||
|||OX16SSA||||





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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||fund|fund|fund|fund|
||||||2021|2020|
||||||8|8|
|||Notes|||||
|Investment<br>income|||133022||133,022|187601|
|Total incoming<br>resources|||133,022||133,022|187,601|
|Raising funds|||||||
|Investment<br>management|fees|||48,417|48,417|48452|
|||||48,417|48,417|48,452|
|Charitable<br>activities|||||||
|Grants and donations<br>payable|||110,000||110,000|104,000|
|Governance<br>costs|||||2,890|2890|
||||112,890||112,890|106,890|
|Totalresources<br>expended|||112,890|48,417|161,307|155,342|
|Net<br>sins/ losses<br>on investments:|||||||
|Realised investment<br>gains/(losses)||||24978|24978|197,651|
|Unrealised<br>investment<br>gains/(losses)<br>Exchange<br>rate differences|||5403<br>(5,403)|1,723,135<br>1,748,113|1,723,135<br>~5,403<br>1,742,710|(960,620)<br>3007<br>(759,962)|
|Net incomin<br>out oin|resources||14,729|1,699,696|1,714,425|(727,703)|
|Transfers<br>between funds|||(611,162)|611,162|||
|Net movement<br>in funds|||(596,433)|2,310,858|1,714,425|(727,703)|
|Reconciliation<br>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|









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|||||||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<br>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|





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|10.Ana|lysis ofnet assets between funds||||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total|
|||Fundf|Fund<br>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|



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|11.Grants and do|natio|ns<br>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<br>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<br>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<br>House Hospice||||4,000|
|Jannie's<br>Children's|Trust||4,000|5,000|
|Listening<br>Books for|the Blind||3,000|5,000|
|Maggie's<br>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<br>Giving|||1,000||
|RNI8|||5,000|6,000|
|Carried down|||94,000|86,000|





||||2021<br>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|