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|Page||
|---|---|
|1-4|Trustees'AnnualReport|
|5|IndependentExaminer'sReport|
|6|StatementofFinancialActivities|
|7|BalanceSheet|
|8-14|NotestotheAccounts|





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|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|





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|||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|





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|||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|





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|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|





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|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|<br>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|<br>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|