2022-12-31-accounts - The Apprenticing And Relief In Need Charities

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Ex-officio Trustees	Ex-officio Trustees	Reverend Dr VRoberts	(Resigned	(Resigned	December 2022)
		Reverend J Hearn
		Reverend D Thompson
Nominative	Trustees	Cllr SCross (Resigned	May 2023)
		Cllr M Grainger (Resigned		May 2023)
		Cllr SPargeter (Appointed		May 2023)
		Cllr J Sullivan (Appointed		May 2023)
Co-optative	Trustees	Mr T Brown - Chairman
		Mr J Labrum (Resigned	January 2023)
		Mr S Morley
		Mrs J Morris (Resigned	December		2022)
		Mr N Thurley
		Mrs P M Fawcett
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 &Bullock
		23-23Waterloo Place
		Leamington Spa
		CV32 5LA
Bankers		Lloyds TSBBank pic
		10-12Swan Street
		Warwick
		CV34 4BT
Solicitors		Moore &Tibbits
		34 High Street
		Warwick
		CV34 4BE
Investment	advisors	Brewin Dolphin Securities		Limited
		Woodstock Court
		Blenheim Road
		Marlborough
		Wilts hire
		SN8 4AN

SirThomas Delves Chari
			Unrestricted	Designated	Endowment	Total	Total
			funds	funds	funds	2022	2021
		Notes
Income and endowments	from:
Licence fees - car park			2,479			2,479	1,750
Rent received:
Leasowes Farm 49-53 Brook Street, Warwick			3,276 28,707			3,276 28,707	3,264 30,627
Investments:
COIF Dividends			769	126	954	1,849	1,796
M8G Income			96			96	110
Brewin Dolphin Dividends			3,188			3,188	2,841
Total income and endowments			38,515	126	954	39,595	40,388
Warwick United Charity			3,193			3,193	3,631
Warwick Apprenticing Charities			27,464			27,464	31,230
Total Grants			30,657			30,657	34,861
Insurance			1,498			1,498	1,278
Repairs and renewals			843			843
Clerk fees			2,250			2,250	2,250
Independent examiners fees			281			281	319
Professional fees			2,490			2,490	393
Sundry			496			496	238
Brokers fees					1,042	1,042	853
Total resources expended			38,515		1,042	39,557	40,192

Sir Thomas Delves Chari	Sir Thomas Delves Chari
			Unrestricted	Designated	Endowment	Total	Total
			funds	funds	funds	2022	2021
		Notes
Net Income/Expenditure before
gains/(losses)	on investment			126	(88)	38	196
Net gains/(losses) on investments		8	(3,371)	(2,885)	(17,712)	(23,968)	23,914
Devaluation of	investment
properties							(20,000)
Net movement	in funds		(3,371)	(2,759)	(17,800)	(23,930)	4,110
Fund balances	at 1 January 2022		29,181	35,867	765,731	830,779	826,669
Fund balances	at 31 December	2022	25,810	33,108	747,931	806,849	830,779

A renticin and Relief in Need	A renticin and Relief in Need	A renticin and Relief in Need
				Unrestricted	Designated	Endowment	Total	Total
				funds	funds	funds	2022	2021
			Notes
Income and endowments	from:
Income from Sir Thomas Delves
Charity				27,464			27,464	31,230
Grant received from Warwick		King
Henry Vill Endowed Trust
Donations - Moore Tibbits								439
Donations -others				1,000			1,000	1,000
Investments:
COIF Dividends				664		1,289	1,953	1,897
M&G Income				96			96	110
Brewin Dolphin Dividends				4,779			4,779	4,415
Interest				347			347	3
Annual Founders Dinner receipts				1,400			1,400	1,400
Total income and endowments				35,750		1,289	37,039	40,494
Amounts applied from other
grants				52,350			52,350	50,368
Clerk fees				6,000			6,000	6,000
Independent examiners fees				2,418			2,418	2,740
Website costs				192			192	360
Annual Founder's dinner costs				1,786			1,786	1,055
Brokers fees				461		1,442	1,903	1,638
Total resources expended				63,207		1,442	64,649	62,161

A renticin	and Relief in Need
			Unrestricted	Designated	Endowment	Total	Total
			funds	funds	funds	2022	2021
		Notes
Net Income/Expenditure before
gains/(losses)	on investment		(27,457)		(153)	(27,610)	(21,667)
Net gains/(losses) on investments		8	(10,632)		(22,977)	(33,609)	30,825
Net movement	in funds		(38,089)		(23,130)	(61,219)	9,158
Fund balances	at 1 January 2022		141,330		235,488	376,818	367,660
Fund balances	at 31 December 2022		103,241		212,358	315,599	376,818

SirThomas Delves	Chari
		Unrestricted	Designated	Restricted	Endowment	Total	Total
		funds	funds	funds	funds	2021	2020
	Notes
Income and endowments		from:
Licence fees - car
park		1,750				1,750	1,750
Rent received:
Leasowes Farm 49-53 Brook Street,		3,264				3,264	3,319
Warwick		30,627				30,627	30,798
Investments:
COIF Dividends		747	122		927	1,796	1,761
M8G 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 enses
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
expended		39,339			853	40,192	40,746

SirThomas Delves Chari	SirThomas Delves Chari
		Unrestricted	Designated	Restricted	Endowment	Total	Total
		funds	funds	funds	funds	2021	2020
	Notes
Net Income/Expenditure
before gains/(losses)	on
investment			122		74		263
Net gains/(losses)
on investments		3,616	4,445		15,853	23,914	3,913
Revaluation of
tangible fixed assets					(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	Relief in	Relief in
Need
				Unrestricted	Designated	Restricted	Endowment	Total	Total
				funds	funds	funds	funds	2021	2020
			Notes
Income and endowments				from:
Income from Sir
Thomas Delves
Charity				31,230				31,230	32,037
Warwick King Henry Vill
Endowed Trust	Grants								30,000
Grant received			from
Warwick Relief		in	Need
Charity
Donations - Moore
Tibbits							439	439	447
Donations -others				1,000				1,000	1,000
Investments:
COIF Dividends				645			1,252	1,897	1,860
MBG Income				110				110	132
Brewin Dolphin
Dividends				4,415				4,415	4,036
Interest				3				3	246
Annual Founders
Dinner receipts				1,400				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
Clerk fees				6,000				6,000	6,000
Independent
examiners fees				2,740				2,740	2,158
Website costs				360				360	12
Printing, Postage	8
Stationery
Annual Founder's
dinner costs				1,055				1,055
Brokers fees							1,638	1,638	1,065
Total resources
expended				60,523			1,638	62,161	54,147

A renticin and Relief in	A renticin and Relief in
Need
		Unrestricted	Designated	Restricted	Endowment	Total	Total
		funds	funds	funds	funds	2021	2020
	Notes
Net Income/Expenditure
before gains/(losses)	on
investment		(21,720)			53	(21,667)	15,611
Net gains/(losses)
on investments	8	9,761			21,064	30,825	3,206
Net (outgoing)/incoming
resources		(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

					2022	2021
				Notes
Fixed assets
Investment	properties	-Sir	Thomas
Delves Charity				9		595,000	595,000
Investments	-Sir Thomas		Delves Charity	10		201,148	225,957
Investments	-Apprenticing		and Relief in
Need				10		273,450	308,593
						1,069,598	1,129,550
Current assets
Debtors				12	11,009	15,536
Cash at bank and in		hand			62,882	85,021
					73,891	100,557
Creditors:	amounts	falling due within
one year					(21,041)	(22,510)
Net current	assets					52,850	78,047
Total assets less current			liabilities			1,122,448	1,207,597
Capital funds
Endowment	funds
SirThomas	Delves Charity				747,931	765,731
Apprenticing	and Relief in		Need		212,358	235,488
General endowment		funds			960,289	1,001,219
				14		960,289	1,001,219
Income funds
Unrestricted	funds
Designated	funds - SirThomas Delves
Charity					33,108	35,867
General unrestricted		funds	- SirThomas
Delves Charity					25,810	29,181
General unrestricted		funds	—Apprenticing
And Relief	in Need				103,241	141,330
						162,159	206,378
						1,122,448	1,207,597
7 e fi ciai statements were approved				Y by the Trustees on.Ql. ......'.V&.~vut
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Trustee
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		Unrestricted	Designated	Endowment	Total	Total
		funds	funds	funds	2022	2021
Rental income		34,462			34,462	35,641
Income from listed investments		7,967			7,967	7,256
Income from unlisted	investments	1,625	126	2,243	3,994	3,913
Interest receivable		347			347	3
		44,401	126	2,243	46,770	46,813
Forthe year ended	31 December
2021		44,512	122	2,179

				2022	2021
				E
Amounts	applied	for advancement	in life and other grants	52,350	50,368
Warwick	United	Charity		3,193	3,631
				55,543	53,999

2022	2021
Number	Number

Total
There	were	no	employees	whose	annual	remuneration	was	more	than	F60,000.

		Unrestricted	Designated	Endowment	Total	Total
		funds	funds	fundsf	2022	2021
Revaluation	of investments	(12,981)	(2,885)	(35,159)	(51,025)	54,141
Gain/(loss)	on sale ofinvestments	(1,022)	-	(5,530)	(6,552)	598
Forthe year ended 31 December
2022		(14,003)	(2,885)	(40,689)	(57,577)	54,739
Forthe year ended 31 December
2021		13,377	4,445	36,917

			Listed	SirThomas	Warwick	Cash in	Total
			investments	Delves	Apprenticing	portfolio
				Charity	Charities
			E	E
	Cost or valuation
	At 1 January 2022		356,269	95,681	73,665	8,935	534,550
	Additions		33,384			(33,384)
	Valuation changes Brokers fees Gain/(loss) realised	on	(32,021)	(10,442)	(8,564)	(2,373)	(51,027) (2,373)
	disposals Disposals		(6,552) (52,136)			52,136	(6,552)
	At 31 December 2022		298,944	85,239	65,101	25,314	474,598
	Carrying amount
	At 31 December 2022		298,944	85,239	65,101	25,314	474,598
	At 31 December 2021		356,269	95,681	73,665	8,935	534,550
11	Financial instruments					2022	2021
	Carrying amount offinancial		assets
	Equity instruments	measured	at fair value through	profit or loss (investments
	at market value)					474,598	534,550

Debtors
					2022	2021
Amounts	falling due		within one year:			E
Rents receivable					10,228	14,548
Prepayments		and accrued income			781	988
					11,009	15,536
Creditors: amounts			falling due within one year
					2022	2021
					E	'E
Amounts	due	to Warwick		United Charities	3,193	7,356
Accruals					11,288	6,639
Rent received		in advance			6,560	8,515
					21,041	22,510

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Revaluations,	Balance at	Incoming	Revaluations,	Balance at
	1 January	resources	gains and	1 January	resources	gains and	31
	2021 f		lossesf	2022	f	losses f	December 202jt
Designated
Repairs 8
Renewals
fund	31,300	122	4,445	35,867	126	(2,885)	33,108
	31,300	122	4,445	35,867	126	(2,885)	33,108

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