## 

|Ex-officio Trustees|Ex-officio Trustees|Reverend<br>Dr V Roberts||||
|---|---|---|---|---|---|
|||Reverend J Hearn||||
|||Reverend<br>DThompson||||
|Nominative|Trustees|Cllr SCross||||
|||Cllr M Grainger||||
|Co-optative|Trustees|Mr T Brown - Chairman||||
|||MrAAtkins<br>( 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<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<br>Road||||
|||Marlborough||||
|||Wilts hire||||
|||SNS 4AN||||





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||||||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<br>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<br>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)<br>on|||||||||
|investments||||3,616|4,445|15,853|23,914|3,913|
|Devaluation<br>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<br>renticin<br>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<br>Vill Endowed|Trust|||||30,000|
|Donations - Moore Tibbits||||439|439|447|
|Donations<br>-others||1,000|||1,000|1,000|
|Investments:|||||||
|COIF Dividends||645||1,252|1,897|1,860|
|M8G Income||110|||110|132|
|Brewin Dolphin<br>Dividends||4,415|||4,415|4,036|
|Interest||3|||3|246|
|Annual<br>Founders<br>Dinner receipts||1,400|||||
|Total income and endowments||38,803||1,691|40,494|69,758|
|Ex enditure on:|||||||
|Amounts<br>applied<br>from other|||||||
|grants||50,368|||50,368|44,912|
|~Other ex esses|||||||
|Clerk fees||6,000|||6,000|6,000|
|independent<br>examiners fees||2,740|||2,740|2,158|
|Website costs||360|||360|12|
|Annual<br>Founder's<br>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<br>renticin|and Relief in Need|and Relief in Need|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Endowment|Total|Total|
|||||funds|funds|funds|2021|2020|
||||Notes||||||
|Net Income/Expenditure<br>(losses) on investment||before gains/||(21,720)||53|(21,667)|15,611|
|Net gains/(losses)<br>on<br>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<br>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<br>renticin<br>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<br>King Henry||VIII|||||||
|Endowed<br>Trust Grants|||||30,000||30,000|30,000|
|Grant<br>received||from|||||||
|Warwick<br>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|
|~Other ex esses|||||||||
|Clerk fees|||6,000||||6,000|6,000|
|Independent|||||||||
|examiners<br>fees|||2,158||||2,158|2,055|
|Website costs|||12||||12|192|
|Printing,<br>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|





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## 

|A<br>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<br>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<br>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<br>by the Trustees on ....................|||





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|||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|||





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||||||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|||





## 

|8|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<br>changes|32,403|12,551|9,187||54,141|
|Brokers fees||||(2,571)|(2,571)|
|Transfer out from bank||||80|80|
|Gain/(loss)<br>realised on||||||
|disposals|598|||||
|Disposals|(30,750)|||30,750||
|At 31 December 2021|356,269|95,681|73,665|8,935|534,550|
|Carrying<br>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<br>amount offinancial assets|||||
||Equity instruments<br>measured<br>at fair value through||profit or loss (investments|||
||at market value)|||534,550|482,302|
|11|Debtors|||||
||Amounts<br>falling due within one year:|||2021f|2020|
||Rents receivable|||14,548|8,457|
||Prepayments<br>and accrued income|||988|1,002|
|||||15,536|9,459|
|12|Creditors: amounts<br>falling due within one year|||||
|||||2021|2020|
||Grants payable||||1,000|
||Amounts<br>due to Warwick|United Charities||7,356|7,563|
||Accruals|||6,639|6,519|
||Rent received<br>in advance|||8,515|8,543|
|||||22,510|23,625|





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## 

|||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|





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