2021-12-31-accounts - The Apprenticing And Relief In Need Charities

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Ex-officio Trustees	Ex-officio Trustees	Reverend Dr V Roberts
		Reverend J Hearn
		Reverend DThompson
Nominative	Trustees	Cllr SCross
		Cllr M Grainger
Co-optative	Trustees	Mr T Brown - Chairman
		MrAAtkins ( Resigned	July		2021)
		MrJ Labrum
		Mr S 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
		CV34 4BE
Clerk to the	Charity	Mr C E R Houghton
Independent	examiners	Burgis 8 Bullock
		23-23Waterloo Place
		Leamington 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
		SNS 4AN

					Unrestricted	Designated	Endowment	Total	Total
					funds	funds	funds	2021	2020
				Notes
ncome and endowments			from:
Licence fees - car park					1,750			1,750	1,750
Rent received:
Leasowes Farm					3,264			3,264	3,319
49-53 Brook Street, Warwick					30,627			30,627	30,798
Investments:
COIF Dividends					747	122	927	1,796	1,761
M&G Income					110			110	132
Brewin Dolphin	Dividends				2,841			2,841	3,249
Total income and endowments					39,339	122	927	40,388	41,009
Ex enditure on:
Warwick United	Charity				3,631			3,631	3,725
Warwick Apprenticing		Charities			31,230			31,230	32,037
Total Grants					34,861			34,861	35,762
~Other ex eheee
Insurance					1,278			1,278	1,276
Clerk fees					2,250			2,250	2,250
Independent examiners		fees			319			319	122
Professional fees					393			393	393
Sundry					238			238	177
Brokers fees							853	853	766
Total resources	expen	ded			39,339		853	40,192	40,746

				Unrestricted	Designated	Endowment	Total	Total
				funds	funds	funds	2021	2020
			Notes
Net Income/Expenditure		before	gains/
(losses) on investment					122	74	196	263
Net gains/(losses) on
investments				3,616	4,445	15,853	23,914	3,913
Devaluation of	investment
properties						(20,000)	(20,000)
Net movement	in funds			3,616	4,567	(4,073)	4,110	4,176
Fund balances	at 1 January
2021				25,565	31,300	769,804	826,669	822,493
Fund balances	at 31 December		2021	29,181	35,867	765,731	830,779	826,669

A renticin and Relief	in Need
		Unrestricted	Designated	Endowment	Total	Total
		funds	funds	funds	2021	2020
	Notes
ncome and endowments	from
Income from SirThomas Delves
Charity		31,230			31,230	32,037
Grant received from Warwick
King Henry Vill Endowed	Trust					30,000
Donations - Moore Tibbits				439	439	447
Donations -others		1,000			1,000	1,000
Investments:
COIF Dividends		645		1,252	1,897	1,860
M8G Income		110			110	132
Brewin Dolphin Dividends		4,415			4,415	4,036
Interest		3			3	246
Annual Founders Dinner receipts		1,400
Total income and endowments		38,803		1,691	40,494	69,758
Ex enditure on:
Amounts applied from other
grants		50,368			50,368	44,912
~Other ex esses
Clerk fees		6,000			6,000	6,000
independent examiners fees		2,740			2,740	2,158
Website costs		360			360	12
Annual Founder's dinner costs		1,055			1,055
Brokers fees				1,638	1,	1,065
Total resources expended		60,523		1,638	6,161	54,147

A renticin	and Relief in Need	and Relief in Need
				Unrestricted	Designated	Endowment	Total	Total
				funds	funds	funds	2021	2020
			Notes
Net Income/Expenditure (losses) on investment		before gains/		(21,720)		53	(21,667)	15,611
Net gains/(losses) on investments				9,761		21,064	30,825	3,206
Net movement	in funds			(11,959)		21,117	9,158	18,817
Fund balances	at 1 January
2021				153,289		214,371	367,660	348,843
Fund balances	at 31 December		2021	141,330		235,488	376,818	367,660

Sir Thomas Delves
Charity
	Unrestricted	Designated	Restricted	Endowment	Total	Total
	funds	funds	funds	funds	2020	2019
Notes
Income 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		909	1,761	1,726
M8G Income	132				132	123
Brewin Dolphin
Dividends	3,249				3,249	3,652
Total income and
endowments	39,980	120		909	41,009	41,167
Ex enditure 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 eheee
Insurance	1,276				1,276	270
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

Sir Thomas Delves	Sir Thomas Delves
Charithcr
			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

A renticin and	Relief in	Relief in	Relief in					Restated
Need
			Unrestricted	Designated	Restricted	Endowment	Total	Total
			funds	funds	funds	funds	2020	2019
		Notes
Income and endowments			from
Income from Sir
Thomas Delves
Charity			32,037				32,037	33,001
Warwick King Henry		VIII
Endowed Trust Grants					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 Founders
Dinner receipts								900
Total income and
endowments			38,531		30,000	1,227	69,758	86,853
Ex enditure on:
Amounts applied
from other grants			14,912		30,000		44,912	49,043
~Other ex esses
Clerk fees			6,000				6,000	6,000
Independent
examiners fees			2,158				2,158	2,055
Website costs			12				12	192
Printing, Postage &
Stationery								76
Annual 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

A renticin	and	Relief in						Restated
Need
			Unrestricted	Designated	Restricted	Endowment	Total	Total
			funds	funds	funds	funds	2020	2019
		Notes	f			f
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 (outgoing)/incoming
resources			17,477			1,340	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

						2021	2020
					Notes
Fixed assets
Investment	properties			-SirThomas
Delves Charity						595,000	615,000
Investments	-SirThomas Delves Charity					225,957	202,895
Investments	-Apprenticing and Relief in
Need						308,593	279,407
						1,129,550	1,097,302
Current assets
Debtors						15,536	9,459
Cash at bank and		in	hand			85,021	111,193
						100,557	120,652
Creditors:	amounts		falling due within
one year					12	(22,510)	(23,625)
Net current	assets					78,047	97,027
Total assets less		current liabilities				1,207,597	1,194,329
Capital funds
Endowment	funds
Sir Thomas	Delves	Charity				765,731	769,804
Apprenticing	and Relief in Need					235,488	214,371
					13	1,001,219	984,175
Income funds
Unrestricted	funds
Designated	funds - Sir			Thomas Delves
Charity					14	35,867	31,300
General unrestricted		funds - Sir Thomas
Delves Charity						29,181	25,565
General unrestricted		funds-
Apprenticing	And Relief in Need					141,330	153,289
						206,378	210,154
						1,207,597	1,194,329
The financial	statements			were approved	01Sep 2022 by the Trustees on ....................

		Unrestricted	Designated	Endowment	Total	Total
		funds	funds	funds	2021	2020
Rental income		35,641			35,641	35,867
Income from listed investments		7,256			7,256	7,285
Income from unlisted	investments	1,612	122	2,179	3,913	3,885
Interest receivable		3			3	246
		44„512	122	2,179	46,813	47,283
Forthe year ended	31 December
2020		45,027	120	2,136

					Restated
				2021	2020
Amounts	applied	for advancement	in life and other grants	50,368	44,912
Warwick	United	Charity		3,631	3,725
				53,999	48,637

2021	2020
Number	Number

			Unrestricted	Designated	Endowment	Total	Total
			funds	funds	funds	2021	2020
Revaluation	of investments		13,377	4,445	36,319	54,141	18,831
Gain/(loss)	on sale ofinvestments				598	598	(12,463)
Revalution	ofinvestment	properties					751
Forthe year ended 31		December
2021			13,377	4,445	36,917	54,739	7,119
Forthe year ended 31		December
2020			3,506	2,171	1,442

Investment	property
			2021
			E
Fair value
At 1 January	2021		615,000
Net gains or	losses through	fair value adjustments	(20,000)
At 31 December 2021			595,000

Fixed asset investments
	Listed	Sir Thomas	Warwick	Cash in	Total
	investments	Delves	Apprenticing	portfolio
		Charity	Charities
Cost orvaluation
At 1 January 2021	302,985	83,130	64,478	31,709	482,302
Additions	51,033			(51,033)
Valuation changes	32,403	12,551	9,187		54,141
Brokers fees				(2,571)	(2,571)
Transfer out from bank				80	80
Gain/(loss) realised on
disposals	598
Disposals	(30,750)			30,750
At 31 December 2021	356,269	95,681	73,665	8,935	534,550
Carrying amount
At 31 December 2021	356,269	95,681	73,665	8,935	534,550
At 31 December 2020	302,985	83,130	64,478	31,709	482,302

10	Financial instruments			2021f	2020f
	Carrying amount offinancial assets
	Equity instruments measured at fair value through		profit or loss (investments
	at market value)			534,550	482,302
11	Debtors
	Amounts falling due within one year:			2021f	2020
	Rents receivable			14,548	8,457
	Prepayments and accrued income			988	1,002
				15,536	9,459
12	Creditors: amounts falling due within one year
				2021	2020
	Grants payable				1,000
	Amounts due to Warwick	United Charities		7,356	7,563
	Accruals			6,639	6,519
	Rent received in advance			8,515	8,543
				22,510	23,625

		Movement	in funds			Movement	in funds
	Balance at	Incoming	Revaluations,	Balance at		Incoming	Revaluations,	Balance at
	1January 2020	resources	gains and1	January	2021	resources	gains and	31 December
			losses				losses	2021
		f					E
Designated
Repairs 8
Renewals
fund	29,009	120	2,171	31,300		122	4,445	35,867
	29,009	120	2,171	31,300		122	4,445	35,867