##
##
|Page||
|---|---|
|1-4|Trustees'AnnualReport|
|5|IndependentExaminer'sReport|
|6|StatementofFinancialActivities|
|7|BalanceSheet|
|8-15|NotestotheAccounts|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|PrincipalAddress:|C/oRathboneTrustCoLtd,PortofLiverpoolBuilding,PierHead,|
|---|---|
||Liverpool,L31NW|
|Trusteeswhoserved|MissLesleyMargaretScoular|
|duringtheyear:|RathboneTrustCompanyLimited|
||RichardPatrickLanyon|
||LindaJoyceCousins|TimothyFrancisSmith|
|---|---|---|
||RobertPaulStockton|StephenBilbao|
||AlexanderRichmond|JamesStephenHurrell|
||BruceRobertNewbigging|KarenToth|
|Bankersand|RathboneInvestmentManagement||
|InvestmentManagers:|PortofLiverpoolBuilding,PierHead,|Liverpool,L31NW|
|Accountancy:|RathboneTrustCompanyLimited||
||PortofLiverpoolBuilding,PierHead,|Liverpool,L31NW|
|IndependentExaminer:|SarahSpencely,LimeTreeCottage,|OutlandsLane,|
||Curdridge,Southampton,SO302HD||
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Total|Total|
|---|---|---|---|---|---|
|||Expendable|Unrestricted|Funds|Funds|
|||Endowment|Funds|2021|2020|
|||£|£|£|£|
||Notes|||||
|Incomeandendowmentsfrom||||||
|Donationsandlegacies|3|0|0|0|210,863|
|Investments|4|2,283|35,485|37,768|33,710|
|Total||2,283|35,485|37,768|244,573|
|Expenditure||||||
|Raisingfunds|5|7,567|0|7,567|6,719|
|Charitableactivities|6|0|48,450|48,450|33,380|
|TotalExpenditure||7,567|48,450|56,017|40,099|
|NetGains/(Losses)oninvestments|9|278,815|0|278,815|(86,430)|
|NetmovementinFunds||273,531|(12,965)|260,566|118,044|
|TotalFundsasat1stNovember2020||1,352,248|77,629|1,429,877|1,311,833|
|TotalFundsasat31stOctober2021||1,625,779|64,664|1,690,443|1,429,877|
##
##
##
|||||Total|Total||
|---|---|---|---|---|---|---|
|||Expendable|Unrestricted|Funds|Funds||
|||Endowment|Funds|2021|2020||
|||£|£|£|£||
||Notes||||||
|FixedAssets|||||||
|Investments|9|1,557,963|0|1,557,963|1,279,|746|
|TotalFixedAssets||1,557,963|0|1,557,963|1,279,|746|
|CurrentAssets|||||||
|Debtors|10|0|292|292||278|
|CashatBank|11|67,816|69,012|136,828|152,528||
|TotalCurrentAssets||67,816|69,304|137,120|152,806||
|Liabilities|||||||
|Creditors|||||||
|Amountsfallingduewithinoneyear|12|0|4,640|4,640|2,675||
|NetCurrentAssets||67,816|64,664|132,480|150,131||
|TotalNetAssetsasat31stOctober2021||1,625,779|64,664|1,690,443|1,429,877||
|Representedby:|||||||
|TotalCharityFundsat1stNovember2020||1,352,248|77,629|1,429,877|1,311,|833|
|MovementinFunds||273,531|(12,965)|260,566|118,044||
|TotalFundsasat31stOctober2021||1,625,779|64,664|1,690,443|1,429,877||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3|Donationsandlegacies|2021|2020|
|---|---|---|---|
|||£|£|
||Investmentsatvalue|0|111,112|
||Cash|0|99,751|
|||0|210,863|
|4|Investmentincome|2021|2020|
|||£|£|
||Overseas|7,455|7,479|
||GiltInterest|114|79|
||UKEquities|15,242|14,554|
||UnitTrust|10,193|8,934|
||PropertyIncome|2,480|2,500|
||ExcessReportableIncome|2,283|4|
||BankInterest|0|160|
|||37,768|33,710|
|5|Raisingfunds|2021|2020|
|||£|£|
||RathboneInvestmentManagementfees|7,567|6,719|
|||7,567|6.719|
##
##
##
|6|Charitableactivities|2021|2020|
|---|---|---|---|
||Grantmaking:|£|£|
||Grantsmade(note7)|45,000|30,000|
||Governancecosts(note8)|3,450|3,380|
|||48,450|33,380|
|7|Grantsmade|2021|2020|
||ToInstitutions:|£|£|
||Afghanaid|3,000|0|
||Barnardo's|0|5,000|
||BethanyChristianTrust|0|5,000|
||BritishRedCross|15,000|5,000|
||LindaNogroveFoundation|3,000|0|
||MercyCorps|3,000|5,000|
||NationalTrustforScotland|2,000|0|
||PDSA|2,000|5,000|
||PracticalAction|2,000|0|
||REDRUK|0|5,000|
||RNLI|3,000|0|
||RoyalBritishLegion|3,000|0|
||SalvationArmy|3,000|0|
||Sightsavers|3,000|0|
||SSPCA|3,000|0|
|||45,000|30,000|
|8|Governancecosts|2021|2020|
|||£|£|
||RathbonesAccountancyfee|2,040|2,000|
||RathbonesAdministrationfee|780|780|
||IndependentExaminationfee|630|600|
|||3,450|3,380|
##
##
##
|9|Investments|Valueat|Purchases|Sales|Realised|Unrealised|Valueat|
|---|---|---|---|---|---|---|---|
|||31/10/20|atcost|proceeds|Gain/Loss|Gain/Loss|31/10/21|
||Listedinvestments|£|£|£|£|£|£|
||Overseas|480,063|84,945|81,748|17,005|112,650|612,915|
||UKFixedInt&Bonds|149,030|0|0|0|1,168|150,198|
||Equity&InvIncome|607,853|39,662|43,456|999|124,192|729,250|
||PropertyIncome|42,800|0|0|0|22,800|65,600|
||1,279,746||124,607|125,204|18,004|260,810|1,557,963|
|10|Debtors||||2021||2020|
||||||£||£|
||HMRevenue&Customs-incometaxrepayment|||due|62||62|
||InvestmentIncomereceivable||||230||216|
||||||292||278|
|11|CashatBank||||2021||2020|
||RathboneInvestmentManagement||||136,828||152,528|
||||||136,828||152,528|
|12|Currentliabilities||||2021||2020|
||Creditors:amountsdue|withinoneyear|||£||£|
||RathboneTrustCoLtd-Finalaccountancyfees||||2,630||1,295|
||IndependentExamination|fees|||630||600|
||IndependentExamination|fees-prioryear|||600||0|
||RathboneTrustCoLtd-Administrationfees||||780||780|
||||||4,640||2,675|
##
##
|13|FinancialInstruments|||2021||2020|
|---|---|---|---|---|---|---|
|||||£||£|
||Carryingamountoffinancialassets||||||
||Debtinstrumentsreceivablewithinone|year|||||
||-Debtor|||230||216|
||-Cash|||136,828||152,528|
|||||137,058||152,528|
||Carryingamountoffinancialliabilities||||||
||Payablewithin oneyear||||||
||-Creditors|||4.640||2,675|
||InstrumentsmeasuredatfairvaluethroughSOFA||||||
||Investmentsatvalue|||1.557.963||1,279,746|
|14|RemunerationandBenefits||||||
||Thecharityhasnoemployees.||||||
||Noamountshavebeenpaidtothetrusteesinreimbursementofexpensesduringtheyear(nil|||||2020).|
|15|Movementsbetweenfunds||||||
||Balanceat|||Gains/||Balanceat|
||31/10/20|Income|Expenditure|(Losses)|Transfers|31/10/21|
|||£|£|£|£|£|
||ExpendableEndowments||||||
||Investments
1,352,248|2,283|
(7,567)|278,815|0|1,625,779|
||Unrestrictedfunds:||||||
||Generalfunds
77,629|35,485|
(48,450)|0|0|64,664|
||Totalfunds
1,429,877|37,768|
(56,017)|278,815|0|1,690,443|
##
##
##
|17|ComparativeStatementOfFinancialActivities|||Total|
|---|---|---|---|---|
|||Expendable|Unrestricted|Funds|
|||Endowment|Funds|2020|
|||£|£|£|
||Incomeandendowmentsfrom||||
||Donationsandlegacies|210,863|
0|210,863|
||Investments|0|
33,710|33,710|
||Total|210,863|
33,710|244,573|
||Expenditure||||
||Raisingfunds|6,719|
0|6,719|
||Charitableactivities|0|
33,380|33,380|
||TotalExpenditure|6,719|
33,380|40,099|
||NetGains/(Losses)oninvestments|(86,430)|0|(86,430)|
||NetmovementinFunds|117,714|
330|118,044|
||UnrestrictedFundsasat1stNovember2019|1,234,534|77,299|1,311,833|
||UnrestrictedFundasat31stOctober2020|1,352,248|
77,629|1,429,877|