2020-10-31-accounts

Reference	and	administrative	details
Registered	Charity Number:		1092309
Principal Address:			C/o Rathbone Trust Co Ltd, Port		of Liverpool	Building,		Pier Head,
			Liverpool, L3 1NW
Trustees who served			Miss Lesley Margaret Scoular
during the	year:		Rathbone Trust Company	Limited
			Richard Patrick Lanyon
The individuals		who were directors of Rathbone Trust Company			Limited were:
			Linda Joyce Cousins		Timothy	Francis		Smith
			Robert Paul Stockton		Stephen		Bilbao
			Alexander Richmond		James	Stephen		Hurrell
			Bruce Robert Newbigging		Karen Toth
Bankers and			Rathbone Investment Management
Investment	Managers:		Port of Liverpool Building,	Pier Head, Liverpool,			L3 1NW
Accountancy:			Rathbone Taxation Services
			Port of Liverpool Building,	Pier Head, Liverpool,			L3 1NW

						Total	Total
				Expendable	Unrestricted	Funds	Funds
				Endowment	Funds	2020	2019
				E
			Notes
Income and endowments		from
Donations and	legacies			210,863	0	210,863	37,000
Investments				0	33,710	33,710	37,021
Total				210,863	33,710	244,573	74,021
Expenditure
Raising funds				6,719	0	6,719	6,384
Charitable activities				0	33,380	33,380	23,248
Total Expenditure				6,719	33,380	40,099	29,632
Net Gains I(Losses) on investments			9	(86,430)	0	(86,430)	59,392
Net movement	in Funds			117,714	330	118,044	103,781
Total Funds as	at 1st November 2019			1,234,534	77,299	1,311,833	1,208,052
Total Funds as at 31stOctober 2020				1,352,248	77,629	1,429,877	1,311,833

Accounts for t	Accounts for t	he year ended 31stOctober 2020
Balance Sheet
						Total	Total
				Expendable	Unrestricted	Funds	Funds
				Endowment	Fu/ds	2020	2019
						K
			Notes
Fixed Assets
Investments			9	1,279,746	0	1,279,746	1,173,471
Total Fixed	Assets			1,279,746	0	1,279,746	1,173,471
Current Assets
Debtors			10	0	278	278	62
Cash at Bank			11	72,502	80,026	152,528	141,384
Total Current		Assets		72,502	80,304	152,806	141,446
Liabilities
Creditors
Amounts		falling due within one year	12	0	2,675	2,675	3,084
Net Current	Assets			72,502	77,629	150,131	138,362
Total Net Assets as at 31st October 2019				1,352,248	77,629	1,429,877	1,311,833
Represented		by:
Total Charity		Funds at 1st November 2019		1,234,534	77,299	1,311,833	1,208,052
Movement	in	Funds		117,714	330	118,044	103,781
Total Funds		as at 31stOctober 2020		1,352,248	77,629	1,429,877	1,311,833
Agreed	and signed on behalf ofthe Board		ofTrustees

	The estimates	The estimates	and	underlying	underlying	assumptions	assumptions	assumptions	assumptions	are	reviewed	reviewed	reviewed	on	an ongoing	an ongoing	basis.	basis.		Revisions to	Revisions to
	accounting estimates			are recognised			in	the	period		in which		the est		mate is	revised		where		the	revision
	affects only	that	period, or		in the	period		of	the	revision		and		future	periods	where		the	revision		affects
	both current	and future		periods.
3	Donations and legacies														2020						2019
															K
	Investments	at value												111,112							0
	Cash													99,751							37,000
														216,663							37,000
4	Investment	income													2020						2019
															E
	Overseas														7,479						6,928
	Gilt Interest														79						' 1,303
	UK Equities													14,554							14,075
	Unit Trust														8,934						8,583
	Property Income														2,500						2,400
	ERI														4						3,732
	Bank Interest														160						0
															3,710						37,021
5	Raising funds														2020						2019
															E
	Rathbone Investment			Management		fees									719						6,384
															719						6,384
6	Charitable activities Grant making:														2020f						2019
	Grants made	(note 7)												30,000							20,000
	Governance	costs (note 8)													'3,380						3,248
														33,380							23,248

7	Grants made					2020		2019
	To Institutions:
	Barnardo's					5,000		0
	Bethany Christian	Trust				5,000		0
	British Red Cross					5,000		5,000
	Mercy Corps					5,000		0
	National Trust for	Scotland				0		3,000
	PDSA					5,000		0
	REDR UK					5,000		0
	RNLI					0		3,000
	Royal British Legion					0		3,000
	Salvation Army					0		3,000
	SPCA					0		3,000
						30,000		20,000
8	Governance costs					2020		2019
						k
	Rathbones Accountancy		fee			2,000		1,728
	Rathbones Administration		fee			780		960
	Independent Examination		fee			600		500
	Independent Examination		fee - prior	year adjustment		0		60
						3,380		3,248
9	Investments
			Value at	Purchases	Sales	Realised	Unrealised	Value at
			31/10/19	at cost	proceeds	Gain/Loss	Gain/Loss	31/10/20
	Listed investments				F		F
	Total Overseas		472,559	180,230	133,431	(5,361)	(33,934)	480,063
	Total UK Fixed Interest		135,401	10,850	0	0	2,779	149,030
	Total Equity and Investi		522,111	149,913	14,858	1,691	(51,004)	607,853
	Investment Income
	Total Property Income		43,400				(600)	42,800
			1,173,471	340,994	148,289	(3,671)	82,759	1,279,746

Accounts for the year ended	Accounts for the year ended	31stOctober 2020	31stOctober 2020	31stOctober 2020	31stOctober 2020
Notes to the Accounts
10 Debtors								2020f	2019
HM Revenue 8 Customs	-	income tax repayment					due	62	62
Investment Income receivable								216	0
								278	62
11 Cash at Bank								2020f	2019
Rathbone Investment Management								152,528	40,690
								152,528	40,690
12 Current liabilities Creditors: amounts due	within		one year					2020f	2019f
Rathbone Trust Co Ltd -	Final accountancy				fees			1,295	1,024
Independent Examination	fees							600	500
Independent Examination	fees		- prior year					0	600
Rathbone Trust Co Ltd -	Administration			fees				780	960
								,675	3,084
13 Financial Instruments								2020 f	2019f
Carrying amount of financial			assets
Debt instruments receivable		within one year
- Debtor								216	0
- Cash								,528	40,690
								~15,755	40,690
Carrying amount offinancial			liabilities
Payable within one year
- Creditors								675	3,084
Instruments measured	at	fair	value through			SOFA
Investments at value								1,279,746	1,173,471

Comparative		Statement	Of Financial Activities
						Total
				Expendaible	Unrestricted	Funds
				Endowment	Funds	2019
Income and	endowments		from
Donations and		legacies		37,000	0	37,000
Investments				0	37,021	37,021
Total				37,000	37,021	74,021
Expenditure
Raising funds				6,384	0	6,384
Charitable activities				0	23,248	23,246
Total Expenditure				6,384	23,248	29,632
Net Gains I (Losses) on investments				59,392	0	59,392
Net movement		in Funds		90,008	13,773	103,781
Unrestricted	Funds as at		1st November 2018	1,1)4,526	63,526	1,208,052
Unrestricted		Fund as at	31stOctober 2019	1,234,534	77,299	1,311,833

Comparative	Balance Sheet
				Total
		Expendable	Unrestricted	Funds
		Endowment	Funds	2019
		F	F
Fixed Assets
Investments		1,173,471	0	1,173,471
Total Fixed Assets		1,173,471	0	1,173,471
Current Assets
Debtors		0	62	62
Cash at Bank		61,063	80,321	141,384
Total Current	Assets	61,063	80,383	141,446
Liabilities
Creditors
Amounts	falling due within one year	0	3084	3,084
Net Current Assets		61,063	77,299	138,362
Total Net Assets as at 31stOctober 2019		1,234,534	77,299	1,311,&33
Funds ofthe	Charity
Total Funds	as at 31stOctober 2019	1,234,534	77,299	1,311,833