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2021-09-30-accounts
| RegisteredNo: |
1075413 |
| PrincipalAddress: |
C/oRathboneInvestmentManagement,PortofLiverpoolBuilding, |
|
PierHead,LiverpoolL31NW |
| Trusteeswho |
FrancisRogerShackleton |
| servedduringthe |
OlwenMairWhitty(neeMihangel) |
| year: |
RobertWallaceHamQC |
|
JamesFrancisStewartPreece |
|
AndrewTimothyMorris |
| Solicitors& |
AddleshawGoddard,3SovereignSquare,SovereignStreet |
| Administrators: |
LeedsLS14ER |
| Accountancy: |
RathboneTrustCompanyLimited,PortofLiverpoolBuilding, |
|
PierHead,LiverpoolL31NW |
| IndependentExaminer: |
KerryClayton,c/oPortofLiverpoolBuilding,PierHead,Liverpool, |
|
L31NW |
| Bankers& |
RathboneInvestmentManagementLimited,PortofLiverpoolBuilding, |
| InvestmentManagers |
PierHead,LiverpoolL31NW |
| Statementoffinancialactivities |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
Funds |
Funds |
|
|
Total |
Total |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Notes |
|
|
| Incomefrom: |
|
|
|
| Investments |
4 |
127,423 |
125,366 |
| TotalIncome |
|
127,423 |
125,366 |
| Expenditureon: |
|
|
|
| Raisingfunds |
5 |
15,076 |
15,112 |
| Charitableactivities |
6 |
139,672 |
159,405 |
| TotalExpenditure |
|
154,748 |
174,517 |
| Netgains/(losses)oninvestments |
9 |
431,613 |
(473,740) |
| Netmovementinfunds |
|
404,289 |
(522,891) |
| Reconciliationoffunds |
|
|
|
| Balancebroughtforwardat1October2020 |
|
3,585,140 |
4,108,031 |
| Balancecarriedforwardat30September |
2021 |
3,989,429 |
3,585,140 |
| Accountsfortheyearended30September2021 |
Accountsfortheyearended30September2021 |
|
|
| BalanceSheetat30September2021 |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
Funds |
Funds |
|
|
Total |
Total |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Notes |
|
|
| FixedAssets |
|
|
|
| InvestmentsatMarketValue |
9 |
3,849,163 |
3,450,189 |
|
|
3,849,163 |
3,450,189 |
| CurrentAssets |
|
|
|
| Debtor |
10 |
2,932 |
0 |
| Cashatbankandondeposit |
11 |
178,202 |
139,331 |
| TotalCurrentAssets |
|
181,134 |
139,331 |
| Liabilities |
|
|
|
| Creditors:amountsfallingduewithin |
|
|
|
| oneyear |
12 |
40,868 |
4,380 |
| NetCurrentAssets/(Liabilities) |
|
140,266 |
134,951 |
| TotalNetAssetsat30September2021 |
|
3,989,429 |
3,585,140 |
| FundsoftheCharity |
|
|
|
| TotalUnrestrictedFunds |
|
3,989,429 |
3,585,140 |
| Fundsat30September2021 |
|
3,989,429 |
3,585,140 |
| ApprovedbytheBoardofTrusteesandsignedonitsbehalfby: |
|
|
|
|
|
Date |
|
| Trustee |
|
|
|
| Thenotesonpages9to14formpartoftheseaccounts. |
|
|
|
| 4 |
Investmentincome |
2021 |
2020 |
|
|
£ |
£ |
|
FixedInterest |
0 |
8,190 |
|
UKEquities |
73,795 |
63,957 |
|
UnitTrustIncome |
14,953 |
16,462 |
|
UnitTrustInterest |
3,854 |
2,293 |
|
REIT |
5,863 |
5,964 |
|
Overseas |
31,190 |
31,404 |
|
ExcessReportableIncome |
0 |
329 |
|
Nonreclaimabletaxdeductedatsource |
(2,232) |
(3,566) |
|
BankInterest |
0 |
333 |
|
|
127,423 |
125,366 |
| 5 |
Raisingfunds |
2021 |
2020 |
|
|
£ |
£ |
|
InvestmentManagementfees |
15,076 |
15,112 |
| 6 |
Charitableactivities |
2021 |
2020 |
|
|
£ |
£ |
|
Grantmaking: |
|
|
|
Donationsmade-Gray'sInn |
130,000 |
150,000 |
|
Governancecosts(note7) |
9,672 |
9,405 |
| 7 |
Governancecosts |
2021 |
2020 |
|
|
£ |
£ |
|
AccountancyandTaxationfees |
3,840 |
3,780 |
|
IndependentExaminationfees |
630 |
600 |
|
Solicitorsfees |
5,202 |
5,025 |
| 9 |
Investments |
Valueat |
Purchases |
Sales |
Realised |
Unrealised |
Valueat |
|
|
30/09/2020 |
atcost |
proceeds |
Gains/(losses) |
Gains/(losses) |
30/09/2021 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Listed: |
|
|
|
|
|
|
|
FixedInterest |
77,308 |
128,722 |
0 |
0 |
(903) |
205,127 |
|
Investment Trusts& |
|
|
|
|
|
|
|
PropertyFunds |
678,004 |
57,563 |
328,391 |
11,569 |
40,084 |
458,829 |
|
Overseas |
1,308,447 |
542,357 |
347,748 |
(3,740) |
159,083 |
1,658,400 |
|
UKEquities |
1,240,009 |
0 |
49,134 |
15,572 |
226,213 |
1,432,660 |
|
Commodities |
146,421 |
0 |
36,009 |
(4,185) |
(12,080) |
94,147 |
|
|
3,450,189 |
728,642 |
761,282 |
19,216 |
412,398 |
3,849,163 |
| 10 |
Debtor |
2021 |
2020 |
|
|
£ |
£ |
|
Investmentincomereceivable |
2,932 |
0 |
|
|
2,932 |
0 |
| 11 |
CashatBankandonDeposit |
2021 |
2020 |
|
|
£ |
£ |
|
RathboneInvestmentManagement |
178,202 |
139,331 |
|
|
178,202 |
139,331 |
| 12 |
Currentliabilities |
2021 |
2020 |
|
Creditors:Amountsfallingduewithinoneyear: |
£ |
£ |
|
AddleshawGoddard |
0 |
0 |
|
Investmentacquisition |
36,398 |
0 |
|
RathboneTrustCoLtd |
3,840 |
3,780 |
|
IndependentExaminer |
630 |
600 |
|
|
40,868 |
4,380 |
| 13 |
FinancialInstruments |
2021 |
2020 |
|
|
£ |
£ |
|
Carryingamountoffinancialassets |
|
|
|
Debtinstrumentsreceivablewithinoneyear |
|
|
|
-Debtor |
2,932 |
0 |
|
-Cash |
178,202 |
139,331 |
|
|
178,202 |
139,331 |
|
Carryingamountoffinancialliabilities |
|
|
|
Payablewithinoneyear |
|
|
|
-Creditors |
'40,868 |
4,380 |
|
InstrumentsmeasuredatfairvaluethroughSOFA |
|
|
|
Investmentsatvalue |
3,849,163 |
3,450,189 |
| Feespaidforprofessionalservicesrenderedduringtheperi |
odto30September2021: |
|
|
Unrestricted |
Unrestricted |
|
Funds |
Funds |
|
2021 |
2020 |
|
£ |
£ |
| Investmentmanagementfees |
15,076 |
15,112 |
|
15,076 |
15,112 |