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|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|



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|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|





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|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:||||





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|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|



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|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|



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|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|





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|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|



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||Unrestricted|Unrestricted|
|---|---|---|
||Funds|<br>Funds|
||2022|2021|
||£|<br>£|
|Investmentmanagementfees|16,005|15,076|
||16,005|15,076|