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2021-04-05-accounts
| Page |
|
| 1-4 |
Trustees'AnnualReport |
| 5 |
IndependentExaminer'sReport |
| 6 |
StatementofFinancialActivities |
| 7 |
BalanceSheet |
| 8-14 |
NotestotheAccounts |
| Trusteesserving |
|
| duringtheyearand |
CatherineFPaul |
| inpostwhen |
RathboneTrustCompanyLimited |
| reportapproved: |
KevinJCustis-appointed29April2020 |
| LindaJoyceCousins |
TimothyFrancisSmith |
| RobertPaulStockton |
StephenBilbao |
| AlexanderRichmond |
JamesStephenHurrell |
| BruceRobertNewbigging |
KarenJaneToth |
| AccountsandTax:RathboneTrustCompany,PortofLiverpoolBuilding,Liverpool,L31NW |
AccountsandTax:RathboneTrustCompany,PortofLiverpoolBuilding,Liverpool,L31NW |
| Independent |
SarahSpencelyBScCTA,C/oLimeTreeCottage,OutlandsLane,Curdridge, |
| Examiner: |
Southampton,SO302HD |
| Investments: |
RathboneInvestmentManagementLtd,8FinsburyCircus,London,EC2M7AZ |
| Bankers: |
RathboneInvestmentManagementLtd,8FinsburyCircus,London,EC2M7AZ |
|
|
Total |
Total |
|
|
Unrestricted |
Unrestricted |
|
|
Funds |
Funds |
|
|
2021 |
2020 |
|
Notes |
£ |
£ |
| Incomefrom: |
|
|
|
| Donationsandlegacies |
3 |
25,000 |
17,750 |
| Investments |
4 |
16,290 |
16,315 |
| TotalIncome |
|
41,290 |
34,065 |
| Expenditureon: |
|
|
|
| Raisingfunds |
5 |
4,174 |
4,274 |
| Charitableactivities |
6 |
47,004 |
8,820 |
| TotalExpenditure |
|
51,178 |
13,094 |
| Netrecognisedgainsand(losses)oninvestments |
9 |
199,073 |
(107,748) |
| Netmovementinfundsfortheyear |
|
189,186 |
(86,777) |
| Reconciliationoffunds: |
|
|
|
| TotalUnrestrictedFundsasat6thApril2020 |
|
546,189 |
632,966 |
| TotalUnrestrictedfundsasat5thApril2021 |
|
735,375 |
546,189 |
|
|
Total |
Total |
|
|
Unrestricted |
Unrestricted |
|
|
Funds |
Funds |
|
|
2021 |
2020 |
|
Notes |
£ |
|
| FixedAssets |
|
|
|
| InvestmentsatMarketValue |
9 |
709,907 |
520,714 |
| Total FixedAssets |
|
709,907 |
520,714 |
| CurrentAssets |
|
|
|
| Debtors |
10 |
8,564 |
3,564 |
| Cashatbankandondeposit |
|
23,104 |
28,471 |
| Totalcurrentassets |
|
31,668 |
32,035 |
| Liabilities |
|
|
|
| Creditors:amountsfallingdue |
|
|
|
| withinoneyear |
11 |
6,200 |
6,560 |
| Netcurrentassets(liabilities) |
|
25,468 |
25,475 |
| Netassetsasat5thApril2021 |
|
735,375 |
546,189 |
| Representedby: |
|
|
|
| Funds |
|
|
|
| TotalUnrestrictedFunds |
|
735,375 |
546,189 |
| TotalFundsasat5thApril2021 |
|
735,375 |
546,189 |
| ApprovedonbehalfoftheBoardofTrusteesandsignedon |
|
4thFebruary |
2022 |
| 3 |
DonationsandLegacies |
2021 |
2020 |
|
Donationswithoutconditionsattached: |
£ |
£ |
|
Investments* |
0 |
0 |
|
Cash* |
20,000 |
14,200 |
|
GiftAid |
5,000 |
3,550 |
|
|
25,000 |
17,750 |
| 4 |
Investments |
2021 |
2020 |
|
|
£ |
£ |
|
UKEquities |
10,070 |
10,383 |
|
UnitTrustIncome |
634 |
462 |
|
UnitTrustInterest |
89 |
117 |
|
GiltInterest |
1,713 |
1,713 |
|
ForeignIncome |
2,985 |
3,637 |
|
ExcessReportableIncome |
1,055 |
0 |
|
Non-reclaimabletaxdeductedatsource |
(254) |
(452) |
|
|
16,290 |
16,315 |
| 5 |
Raisingfunds |
2021 |
2020 |
|
|
£ |
£ |
|
InvestmentManagementfees |
4,174 |
4,274 |
|
|
4,174 |
4,274 |
| 9 |
Investments |
Valueat |
Purchases |
Sales |
Realised |
Unrealised |
Valueat |
|
|
05/04/20 |
atcost |
proceeds |
Gains |
Gains/(Losses) |
05/04/21 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Listedsecurities: |
|
|
|
|
|
|
|
Overseas |
267,029 |
8,772 |
16,801 |
1,409 |
99,134 |
359,543 |
|
UKInvestmentBonds |
45,661 |
0 |
0 |
0 |
5,759 |
51,420 |
|
UKEquities&InvCo's |
192,299 |
17,044 |
18,895 |
3,763 |
84,983 |
279,194 |
|
PropertyFunds |
15,725 |
0 |
0 |
0 |
4,025 |
19,750 |
|
|
520,714 |
25,816 |
35,696 |
5,172 |
193,901 |
709,907 |
| 10 |
Debtorsandprepayments |
|
|
|
2021 |
|
2020 |
|
|
|
|
|
£ |
|
£ |
|
Taxrepayable |
|
|
|
0 |
|
14 |
|
GiftAid |
|
|
|
8,564 |
|
3,550 |
|
|
|
|
|
8,564 |
|
3564 |
| 11 |
Creditors:amountsfalling |
duewithinoneyear |
|
|
2021 |
|
2020 |
|
|
|
|
|
£ |
|
£ |
|
IndependentExaminer |
|
|
|
500 |
|
500 |
|
RathboneTrustCompanyLtd |
|
|
|
2,880 |
|
1,620 |
|
RathboneTrustCompanyLtd-prioryears |
|
|
|
2,820 |
|
4,440 |
|
|
|
|
|
6,200 |
|
6,560 |
| 12 |
FinancialInstruments |
|
|
|
2021 |
|
2020 |
|
|
|
|
|
£ |
|
£ |
|
Carryingamountoffinancialassets |
|
|
|
|
|
|
|
Debtinstrumentsreceivable |
withinoneyear |
|
|
|
|
|
|
-Cash |
|
|
|
23,104 |
|
28,471 |
|
Carryingamountoffinancialliabilities |
|
|
|
|
|
|
|
Payablewithinoneyear |
|
|
|
|
|
|
|
-Creditors |
|
|
|
6,200 |
|
6,560 |
|
InstrumentsmeasuredatfairvaluethroughSOFA |
|
|
|
|
|
|
|
Investmentsatvalue |
|
|
|
709,907 |
|
520,714 |