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|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||
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|||||||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|||||
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||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|
##
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|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|
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|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|
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|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|