## 

|Ex-officio Trustees|Ex-officio Trustees|Reverend<br>Dr VRoberts|(Resigned|(Resigned|December 2022)|
|---|---|---|---|---|---|
|||Reverend J Hearn||||
|||Reverend<br>D Thompson||||
|Nominative|Trustees|Cllr SCross (Resigned|May 2023)|||
|||Cllr M Grainger (Resigned||May 2023)||
|||Cllr SPargeter (Appointed||May 2023)||
|||Cllr J Sullivan<br>(Appointed||May 2023)||
|Co-optative|Trustees|Mr T Brown - Chairman||||
|||Mr J Labrum<br>(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<br>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<br>Dolphin Securities||Limited||
|||Woodstock Court||||
|||Blenheim Road||||
|||Marlborough||||
|||Wilts hire||||
|||SN8 4AN||||





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|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<br>49-53 Brook Street, Warwick|||3,276<br>28,707|||3,276<br>28,707|3,264<br>30,627|
|Investments:||||||||
|COIF Dividends|||769|126|954|1,849|1,796|
|M8G Income|||96|||96|110|
|Brewin Dolphin<br>Dividends|||3,188|||3,188|2,841|
|Total income and endowments|||38,515|126|954|39,595|40,388|
|Warwick<br>United Charity|||3,193|||3,193|3,631|
|Warwick Apprenticing<br>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<br>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<br>before||||||||
|gains/(losses)|on investment|||126|(88)|38|196|
|Net gains/(losses)<br>on investments||8|(3,371)|(2,885)|(17,712)|(23,968)|23,914|
|Devaluation<br>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<br>renticin<br>and Relief in Need|A<br>renticin<br>and Relief in Need|A<br>renticin<br>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<br>Trust|||||||||
|Donations - Moore Tibbits||||||||439|
|Donations<br>-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<br>Dividends||||4,779|||4,779|4,415|
|Interest||||347|||347|3|
|Annual<br>Founders<br>Dinner receipts||||1,400|||1,400|1,400|
|Total income and endowments||||35,750||1,289|37,039|40,494|
|Amounts<br>applied from other|||||||||
|grants||||52,350|||52,350|50,368|
|Clerk fees||||6,000|||6,000|6,000|
|Independent<br>examiners fees||||2,418|||2,418|2,740|
|Website costs||||192|||192|360|
|Annual<br>Founder's<br>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<br>renticin|and Relief in Need|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Endowment|Total|Total|
||||funds|funds|funds|2022|2021|
|||Notes||||||
|Net Income/Expenditure<br>before||||||||
|gains/(losses)|on investment||(27,457)||(153)|(27,610)|(21,667)|
|Net gains/(losses)<br>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<br>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<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 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<br>of||||||||
|tangible<br>fixed assets|||||(20,000)|(20,000)||
|Net movement<br>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|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<br>King Henry Vill||||||||||
|Endowed<br>Trust|Grants||||||||30,000|
|Grant<br>received|||from|||||||
|Warwick<br>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<br>Founders||||||||||
|Dinner receipts||||1,400||||1,400||
|Total income and||||||||||
|endowments||||38,803|||1,691|40,494|69,758|
|Ex enditure on:||||||||||
|Amounts<br>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,<br>Postage|8|||||||||
|Stationery||||||||||
|Annual<br>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<br>renticin<br>and Relief in|A<br>renticin<br>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<br>ciai statements<br>were approved||||Y<br>by the Trustees on.Ql. ......'.V&.~vut||||
|rown||||||||
|Trustee||||||||
||||||0FZ %ugmy|||





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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|



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## 

|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|||





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## 

||||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<br>changes<br>Brokers fees<br>Gain/(loss)<br>realised|on|(32,021)|(10,442)|(8,564)|(2,373)|(51,027)<br>(2,373)|
||disposals<br>Disposals||(6,552)<br>(52,136)|||52,136|(6,552)|
||At 31 December 2022||298,944|85,239|65,101|25,314|474,598|
||Carrying<br>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<br>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|



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|||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<br>f||lossesf|2022|f|losses<br>f|December<br>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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