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2022-09-30-accounts
| RegisteredNo: |
1075413 |
| PrincipalAddress: |
C/oRathboneInvestmentManagement,PortofLiverpoolBuilding, |
|
PierHead,LiverpoolL3INW |
| Trusteeswho |
RobertWallaceHamQC(Chair) |
| servedduringthe |
OlwenMairWhitty |
| year: |
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 |
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Notes |
|
|
| Incomefrom: |
|
|
|
| Investments |
4 |
127,092 |
127,423 |
| TotalIncome |
|
127,092 |
127,423 |
| Expenditureon: |
|
|
|
| Raisingfunds |
5 |
16,005 |
15,076 |
| Charitableactivities |
6 |
138,728 |
139,672 |
| TotalExpenditure |
|
154,733 |
154,748 |
| Netgains/(losses)oninvestments |
9 |
(130,513) |
431,613 |
| Netmovementinfunds |
|
(158,155) |
404,289 |
| Reconciliationoffunds |
|
|
|
| Balancebroughtforwardat1October2021 |
|
3,989,429 |
3,585,140 |
| Balancecarriedforwardat30September |
2022 |
3,831,274 |
3,989,429 |
| BalanceSheetat30September2022 |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
Funds |
Funds |
|
|
Total |
Total |
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Notes |
|
|
| FixedAssets |
|
|
|
| InvestmentsatMarketValue |
9 |
3,663,446 |
3,849,163 |
|
|
3,663,446 |
3,849,163 |
| CurrentAssets |
|
|
|
| Debtor |
10 |
37,695 |
2,932 |
| Cashatbankandondeposit |
11 |
140,042 |
178,202 |
| TotalCurrentAssets |
|
177,737 |
181,134 |
| Liabilities |
|
|
|
| Creditors:amountsfallingduewithin |
|
|
|
| oneyear |
12 |
9,909 |
40,868 |
| NetCurrentAssets/(Liabilities) |
|
167,828 |
140,266 |
| TotalNetAssetsat30September2022 |
|
3,831,274 |
3,989,429 |
| FundsoftheCharity |
|
|
|
| TotalUnrestrictedFunds |
|
3,831,274 |
3,989,429 |
| Fundsat30September2022 |
|
3,831,274 |
3,989,429 |
| ApprovedbytheBoardofTrusteesandsignedonitsbehalfby: |
|
|
|
| Investmentincome |
2022 |
2021 |
|
£ |
£ |
| UKEquities |
72,092 |
73,795 |
| UnitTrustIncome |
23,104 |
14,953 |
| UnitTrustInterest |
6,841 |
3,854 |
| REIT |
4,495 |
5,863 |
| Overseas |
22,835 |
31,190 |
| Nonreclaimabletaxdeductedatsource |
(2,579) |
(2,232) |
| BankInterest |
304 |
0 |
|
127,092 |
127,423 |
| NotestotheAccounts |
|
|
| 5Raisingfunds |
2022 |
2021 |
|
£ |
£ |
| InvestmentManagementfees |
16,005 |
15,076 |
| 6Charitableactivities |
2022 |
2021 |
|
£ |
£ |
| Grantmaking: |
|
|
| Donationsmade-Gray'sInn |
130,000 |
130,000 |
| Governancecosts(note7) |
8,728 |
9,672 |
|
138,728 |
139,672 |
| 7 |
Governancecosts |
2022 |
2021 |
|
|
£ |
£ |
|
Accountancyandcompliancefees |
3,960 |
3,840 |
|
IndependentExaminationfees |
660 |
630 |
|
Solicitorsfees |
4,108 |
5,202 |
|
|
8,728 |
9,672 |
| 9 |
Investments |
Valueat |
Purchases |
Sales |
Realised |
Unrealised |
Valueat |
|
|
30/09/2021 |
atcost |
proceeds |
Gains/(losses) |
Gains/(losses) |
30/09/2022 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Listed: |
|
|
|
|
|
|
|
FixedInterest |
205,127 |
(81) |
20,234 |
(1,776) |
(39,170) |
143,866 |
|
InvestmentTrusts& |
|
|
|
|
|
|
|
PropertyFunds |
458,829 |
0 |
0 |
0 |
(54,979) |
403,850 |
|
Overseas |
1,658,400 |
46,833 |
84,654 |
(10,642) |
(6,129) |
1,603,808 |
|
UKEquities |
1,432,660 |
227,760 |
224,828 |
(2,932) |
(28,889) |
1,403,771 |
|
Commodities |
94,147 |
0 |
0 |
0 |
14,004 |
108,151 |
|
|
3,849,163 |
274,512 |
329,716 |
(15,350) |
(115,163) |
3,663,446 |
| NotestotheAccounts |
|
|
| 10Debtor |
2022 |
2021 |
|
£ |
£ |
| Investmentincomereceivable |
0 |
2,932 |
| Proceedsofsalereceivable |
37,695 |
0 |
|
37,695 |
2,932 |
| 11CashatBank andonDeposit |
2022 |
2021 |
|
£ |
£ |
| RathboneInvestmentManagement |
140,042 |
178,202 |
|
140,042 |
178,202 |
| 12Currentliabilities |
2022 |
2021 |
| Creditors:Amountsfallingduewithinoneyear: |
£ |
£ |
| Investmentacquisition |
0 |
36,398 |
| AddleshawGoddard |
819 |
0 |
| RathboneTrustCoLtd |
7,800 |
3,840 |
| IndependentExaminer |
1,290 |
630 |
|
9,909 |
40,868 |
| 13FinancialInstruments |
2022 |
2021 |
|
£ |
£ |
| Carryingamountoffinancialassets |
|
|
| Debtinstrumentsreceivablewithinoneyear |
|
|
| -Debtor |
37,695 |
2,932 |
| -Cash |
140,042 |
178,302 |
|
140,042 |
181,234 |
| Carryingamountoffinancialliabilities |
|
|
| Payablewithinoneyear |
|
|
| -Creditors |
9,909 |
40,868 |
| InstrumentsmeasuredatfairvaluethroughSOFA |
|
|
| Investmentsatvalue |
3,663,446 |
3,849,163 |
|
Unrestricted |
Unrestricted |
|
Funds |
Funds |
|
2022 |
2021 |
|
£ |
£ |
| Investmentmanagementfees |
16,005 |
15,076 |
|
16,005 |
15,076 |