## 

|Ex-officio Trustees|Ex-officio Trustees|Reverend<br>Dr VRoberts||
|---|---|---|---|
|||Reverend JHearn||
|||Reverend<br>D Thompson||
|Nominative|Trustees|Cllr SCross||
|||Cllr M Grainger||
|Cowptative|Trustees|Mr T Brown - Chairman||
|||Mr AAtkins||
|||MrJ Labrum||
|||MrS Morley||
|||Mrs J Morris||
|||Mr N Thurley||
|||Mrs P M Fawcett (Appointed|July 2021)|
|Charity number||528745||
|Principal address||C/0 Moore &Tibbits||
|||34 High Street||
|||Warwick||
|||Warwickshire||
|||CV344BE||
|Clerk tothe|Charity|Mr C ER Houghton||
|Independent|examiners|Burgis &Bullock||
|||23-23 Waterloo Place||
|||Leamington<br>Spa||
|||CV32 5LA||
|Bankers||Lloyds TSBBank pic||
|||10-12Swan Street||
|||Warwick||
|||CV344BT||
|Solicitors||Moore 8 Tibbits||
|||34 High Street||
|||Warwick||
|||CV344BE||
|Investment|advisors|Brewin Dolphin Securities Limited||
|||Woodstock Court||
|||Blenheim Road||
|||Marlborough||
|||Wilts hire||
|||SN8 4AN||





## 

||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities||4-9|
|Balance sheet|||12|
|Notes to the financial|statements||13-24|





## 

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## 



## 

## 

|SirThomas Delves|||||||
|---|---|---|---|---|---|---|
|~Chsri|||||||
||Unrestricted|Designated|Restricted|Endowment|Total|Total|
||funds|funds|funds|funds|2020|2019|
|Notes|E|f|f|f|||
|ncome and endowments|from:||||||
|Licence fees - car|||||||
|park|1,750||||1,750|1,500|
|Rent received:|||||||
|Leasowes Farm|3,319||||3,319|3,254|
|49-53 Brook Street,|||||||
|Warwick|30,798||||30,798|30,912|
|Investments:|||||||
|COIF Dividends|732|120|||1,761|1,726|
|MKGlncome|132||||132|123|
|Brewin Dolphin|||||||
|Dividends|3,249||||3,249|3,652|
|Total income and|||||||
|endowments|39,980|120||909|41,009|41,167|
|x e dit re on|||||||
|Warwick United|||||||
|Charity|3,725||||3,725|3,838|
|Warwick|||||||
|Apprenticing|||||||
|Charities|32,037||||32,037|33,001|
|Total Grants|35,762||||35,762|36,839|
|Other ex enses|||||||
|Insurance|1,276||||1,276|270|
|Repairs and|||||||
|renewals|||||||
|Clerk fees|2,250||||2,250|2,250|
|Independent|||||||
|examiners fees|122||||122|225|
|Professional fees|393||||393|400|
|Sundry|177||||177|175|
|Brokers fees||||766|766|801|
|Total resources|||||||
|expended|39,980|||766|40,746|40,960|





## 

## 

|SirThomas Delves|SirThomas Delves||||||||
|---|---|---|---|---|---|---|---|---|
|~Charl|||||||||
||||Unrestricted|Designated|Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|2020|2019|
|||Notes|||||||
|Net Income/Expenditure|||||||||
|before gains/(losses)||on|||||||
|investment||||120||143|263|207|
|Net gains/(losses)|||||||||
|on investments||7|1,478|2,171||264|3,913|24,495|
|Net movement|in funds||1,478|2,291||407|4,176|24,702|
|Fund balances|at 1||||||||
|January 2020|||24,087|29,009||769,397|822,493|797,791|
|Fund balances|at 31||||||||
|December 2020|||25,565|31,300||769,804|826,669|822,493|





## 

## 

|renticin<br>eed|and|and|Relief in|||||Restated|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|2020|2019|
||||Notes||||||
|ncomeanden||o|e tsfrom.||||||
|Income from Sir|||||||||
|Thomas Delves|||||||||
|Charity|||32,037||||32,037|33,001|
|Grant received|from||||||||
|Warwick King|||||||||
|Henry<br>Vill|||||||||
|Endowed Trust|||||30,000||30,000|30,000|
|Grant received|from||||||||
|Warwick Relief|in||||||||
|Need Charity||||||||10,000|
|Donations - Moore|||||||||
|Tibbits|||447||||447|1,923|
|Donations -others|||1,000||||1,000|4,140|
|Investments:|||||||||
|COIF Dividends|||633|||1,227|1,860|1,823|
|M&G Income|||132||||132|123|
|Brewin Dolphin|||||||||
|Dividends|||4,036||||4,036|4,438|
|Interest|||246||||246|505|
|Annual<br>Founders|||||||||
|Dinner receipts||||||||900|
|Total income and|||||||||
|endowments|||38,531||30,000|1,227|69,758|86,853|
|Ex enditure on:|||||||||
|Amounts<br>applied|||||||||
|from other grants|||14,912||30,000||44,912|49,043|
|Clerk fees|||6,000||||6,000|6,000|
|Independent|||||||||
|examiners fees|||2,158||||2,158|2,055|
|Website costs|||12||||12|192|
|Prinbng, Postage||&|||||||
|Stationery||||||||76|
|Annual<br>Founder's|||||||||
|dinner costs||||||||1,345|
|Brokers fees||||||1,065|1,065|1,107|
|Total resources|||||||||
|expended|||23,082||30,000|1,065|54,147|59,818|





## 

|renticin|and|Relief in|||||||
|---|---|---|---|---|---|---|---|---|
|eed||||||||Restated|
||||Unrestricted|Designated|Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|2020|2019|
|||Notes|K||E|E|||
|Net Income/Expenditure|||||||||
|before gains/(losses)||on|||||||
|investment|||15,449|||162|15,611|27,035|
|Net gains/(losses)|||||||||
|on investments||7|2,028|||1,178|3,206|27,506|
|Net movement|in funds||17,477|||'i,340|18,817|54,541|
|Restated Fund|||||||||
|balances at 1|||||||||
|January 2020|||135,812|||213,031|348,843|294,302|
|Fund balances|at 31||||||||
|December 2020|||153,289|||214,371|367,660|348,843|





## 

## 

|SirThomas|Delves|||||||
|---|---|---|---|---|---|---|---|
|~Chari||||||||
|||Unrestricted|Designated|Restricted|Endowment|Total|Total|
|||funds|funds|funds|funds|2019|2018|
||Notes|f|F|f||||
|ncome and|endowments|from:||||||
|Licence fees|- car|||||||
|park||1,500||||1,500|1,500|
|Rent received:||||||||
|Leasowes Farm||3,254||||3,254|3,292|
|49-53Brook|Street,|||||||
|Warwick||30,912||||30,912|31,656|
|Investments:||||||||
|COIF Dividends||718|117||891|1,726|1,693|
|M8G Income||123||||123|143|
|Brewin Dolphin||||||||
|Dividends||3,652||||3,652|3,616|
|Total income and||||||||
|endowments||40,159|117||8S1|41,167|41,900|
|x enditure|on:|||||||
|Warwick United||||||||
|Charity||3,838||||3,838|3,722|
|Warwick||||||||
|Apprenticing||||||||
|Charities||33,001||||33,001|32,009|
|Total Grants||36,839||||36,839|35,731|
|rex e|e|||||||
|Insurance||270||||270|1,278|
|Repairs and||||||||
|renewals|||||||208|
|Clerk fees||2,250||||2,250|2,250|
|Independent||||||||
|examiners fees||225||||225|242|
|Professional fees||400||||400|891|
|Sundry||175||||175|311|
|Brokers fees|||||801|801|831|
|Total resources||||||||
|expended||40,159|||801|40,960|41,742|





## 

## 

|SirThomas Delves|SirThomas Delves||||||||
|---|---|---|---|---|---|---|---|---|
|Cha rith|||||||||
||||Unrestricted|Designated|Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|2019|2018|
|||Notes|||||||
|Net Income/Expenditure|||||||||
|before gains/(losses)||on|||||||
|investment||||117||90|207|158|
|Net gains/(losses)|||||||||
|on investments||7|3,626|3,414||17,455|24,495|(11,467)|
|Gross transfers|||||||||
|between funds|||(5,000)|5,000|||||
|Net movement|in funds||(1,374)|8,531||17,545|24,702|(11,309)|
|Fund balances|at 1||||||||
|January 2019|||25,461|20,478||751,852|797,791|809,100|
|Fund balances|at 31||||||||
|December 2019|||24,087|29,009||769,397|822,493|797,791|





## 

## 

|rentic n<br>and|Relief in|Relief in|Relief in||||Restated|Restated|
|---|---|---|---|---|---|---|---|---|
|eed|||||||||
||||Unrestricted|Designated|Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|2019|2018|
|||Notes|||f|f|f|f|
|Income and endowments|||from:||||||
|Income from Sir|||||||||
|Thomas Delves|||||||||
|Charity|||33,001||||33,001|32,009|
|Warwick King Henry||Vill|||||||
|Endowed<br>Trust Grants|||||30,000||30,000|27,000|
|Grant<br>received||from|||||||
|Warwick<br>Relief|in|Need|||||||
|Charity|||||10,000||10,000|12,000|
|Grant received from||Charity|||||||
|ofThomas Oken &|Nicholas||||||||
|Eyffler||||||||10,000|
|Donations - Moore|||||||||
|Tibbits|||1,923||||1,923|1,108|
|Donations -others|||4,140||||4,140|4,000|
|investments:|||||||||
|COIF Dividends|||620|||1,203|1,823|1,787|
|MBG Income|||123||||123|143|
|Brewin Dolphin|||||||||
|Dividends|||4,438||||4,438|4,357|
|Interest|||505||||505|138|
|Annual<br>Founders|||||||||
|Dinner receipts|||900||||900|1,170|
|Outward<br>Bound|||||||||
|Deposits||||||||1,000|
|Total income and|||||||||
|endowments|||45,650||40,000|1,203|86,853|94,712|
|Ex e ditureon:|||||||||
|Amounts<br>applied|||||||||
|from other grants|||9,043||40,00Q||49,043|55,928|
|Clerk fees|||6,000||||6,000|6,000|
|Independent|||||||||
|examiners fees|||2,055||||2,055|2,211|
|Accountancy<br>fees|||||||||
|Website costs|||192||||192|147|
|Printing,<br>Postage 8|||||||||
|Stationery|||76||||76|98|
|Annual<br>Founder's|||||||||
|dinner costs|||1,345||||1,345|1,376|
|Brokers fees||||||1,107|1,107|1,026|
|Total resources|||||||||
|expended|||18,711||40,000|1,107|59,818|66,786|





## 

|A<br>renticin|and|Relief in|||||Restated|Restated|
|---|---|---|---|---|---|---|---|---|
|Need|||||||||
||||Unrestricted|Designated|Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|2019|2018|
|||Notes|||||||
|Net Income/Expenditure|||||||||
|before gains/(losses)||on|||||||
|investment|||26,939|||96|27,035|27,926|
|Net gains/(losses)|||||||||
|on investments|||3,133|||24,373|27,506|(14,906)|
|Net movement|in funds||30,072|||24,469|54,541|13,020|
|Restated Fund|||||||||
|balances at1|||||||||
|January 2019|||105,740|||188,562|294,302|281,282|
|Fund balances|at31||||||||
|December 2019|||135,812|||213,031|348,843|294,302|





## 

||||||2020|2019|
|---|---|---|---|---|---|---|
|||||||Restated|
|||||Notes||E|
|Fixed assets|||||||
|Investment|properties||-SirThomas||||
|Delves Charity|||||615,000|615,000|
|Investments|-SirThomas Delves Charity||||202,895|200,053|
|Investments|-Apprenticing<br>and Relief in||||||
|Need|||||279,407|226,961|
||||||1,097,302|1,042,014|
|Current assets|||||||
|Debtors|||||9,459|10,458|
|Cash at bank and in|||hand||111,193|155,296|
||||||120,652|165,754|
|Creditors:|amounts||falling due within||||
|one year||||12|(23,625)|(36,432}|
|Net current|assets||||97,027|129,322|
|Total assets less current liabilities|||||1,194,329|1,171,336|
|Capital funds|||||||
|Endowmentfunds|||||||
|SirThomas|Delves Charity||||769,804|769,397|
|Apprenticing|and Relief in Need||||214,371|213,031|
|||||13|984,175|982,428|
|Income funds|||||||
|Unrestricted|funds||||||
|Designated|funds - SirThomas Delves||||||
|Charity||||15|31,300|29,009|
|General unrestricted||funds - SirThomas|||||
|Delves Charity|||||25,565|24,087|
|General unrestricted||funds-|||||
|Apprenticing|And Relief in Need||||153,289|135,812|
||||||210,154|188,908|
||||||1,194,329|1,171,336|





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## 




## 

||||||Restated|
|---|---|---|---|---|---|
|||||2020|2019|
|||||E||
|Amounts|applied|for advancement|in life and other grants|44,912|49,043|
|Warwick|United|Charity||3,725|3,838|
|||||48,637|52,881|



## 

## 

|2020|2019|
|---|---|
|Number|Number|



## 

||||Unrestricted|Endowment|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|2020|2019|
||||f|Designated<br>F.|general<br>f.|||
|Revaluation|ofinvestments||2,755|2,171|13,905|18,831|46,051|
|Gain/(loss)|on sale ofinvestments||||(12,463)|(12,463)|5,950|
|Revalution|ofinvestment|properties|751|||751||
|Forthe year ended 31||December||||||
|2020|||3,506|2,171|1,442|7,119|52,001|
|For the year ended 31||December||||||
|2019|||6,759|3,414|41,828|||





|9|Fixed asset investments|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Usted||Unlisted|eir Thomas|Warwick|Cash in|Other|Total|
|||investments|investments||Delves|Apprenticing|portfolio|Investments||
||||||Charity|Charities||||
||||||8|5||||
||Cost or valuation|||||||||
||At 1 January 2020|281,191|||77,645|60,723|7,455||427,014|
||Additions|89,118|||||(89,118)|||
||Valuation changes|(12,430)||||3,755|||(3,190)|
||Brokers fees||||||(1,831)||(1,831)|
||Transfer<br>in from bank||||||49,945||49,945|
||Gain/(loss)<br>realised on disposals|10,364|||||||10,364|
||Disposals|(65,258)|||||65,258|||
||At31December 2020|302,985|||63,130|64,478|31,709||482,302|
||Canying amount|||||||||
||At 31 December 2020|302,985|||83,130|64,478|31,?09||482,302|
||At 31December 2019|281,191|||77,645|60,?23|7,455||427,014|
||Disposal proceeds are stated net ofbroker transaction fees which have not been|||quantified.||||||





## 

|10|Financial|instruments|instruments||2020|2019|
|---|---|---|---|---|---|---|
|||||||E|
||Carrying|amount offinancial assets|||||
||Equity instruments||measured<br>at fair value through|profit or loss (investments|||
||at market|value)|||482,302|427,014|
|11|Oebtors||||||
||||||2020|2019|
||Amounts|falling due within one year:|||R||
||Rents receivable||||8,457|7,463|
||Rental deposit|||||2,000|
||Prepayments<br>and accrued income||||1,002|995|
||||||9,459|10,458|
|12|Creditors: amounts||falling due within one year|||Restated|
||||||2020|2019|
||||||E||
||Grants payable||||1,000|17,476|
||Amounts|due to Warwick United Charities|||7,563|3,838|
||Accruals||||6,519|6,519|
||Rent received<br>in advance||||8,543|8,599|
||||||23,625|36,432|








## 

|||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|
|||Restated|Restated|||||
|||Incoming|Resources|Balance at|Incoming|Resources|Balance at|
|||resources|expended1|January 2020|resources|expended|31December|
||||||||2020|
||||K|E||||
|Grant received from||||||||
|Warwick|King Henry Vill|||||||
|Endowed|Trust|30,000|(30,000)||30,000|(30,000)||
|Grant received from||||||||
|Warwick|Relief in Need|||||||
|Charity||10,000|(10,000)|||||
|||40,000|(40,000)||30,000|(30,000)||





## 

|The income|funds ofthe charity|funds ofthe charity|indude|the following|designated<br>funds|which have been|set|aside|out|ofunrestricted|funds by|the trustees|for specific purposes:|for specific purposes:|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Movement||in funds||||Movement|in funds||
||||||Balance at<br>1January 2010|Incoming<br>msources|Transfers||Revaluations,<br>Balance at<br>gains and1 January 2020<br>losses|||Incoming<br>msources|Revaluations,<br>gains and<br>losses|Balance at<br>31Oecemtmr<br>2020|
|||||||E||E||E|E|E|E|E|
|Designated|Repairs 8 Renewals||fund||20,478|117||5,000||3,414|29,009|120|2,171|31,300|
||||||20,478|117||5,000||3,414|29,009|120|2,171|31,300|
|The Designated||Repairs and Renewals||Fund has been established<br>to provide the charity|||with suifident|||funds to meet repair costs and expense during<br>void periods.|||||





|16|Analysis ofnet assets|Analysis ofnet assets|between funds|||||Restated|||Restated||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted<br>funds|Designated<br>funds|Restdcted<br>funds|Endowment<br>funds|Total|Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|Endowment<br>funds|Total|
||||2020|2020|2020|2020|2020|2019|2019|2019|2019|2019|
||||6|6|6|6||5|8|E|8|8|
||Fund balances at 31||||||||||||
||December|2020are|||||||||||
||represented|by:|||||||||||
||investment|properlies||||615,000|615,000||||615,000|615,000|
||Investments||98,064|26,237||358,001|482,302|44,556|24,066||358,392|427,014|
||Current assetsI(liabili8es)||80,790|5,063||11,174|97,027|115,343|4,943||9,036|129,322|
||||178,854|31,300||984,175|1,194,329|159,899|29,009||982,428|1,171,336|





## 

## 

##