| Page | |
|---|---|
| 1-4 | Trustees'AnnualReport |
| 5 | IndependentExaminer'sReport |
| 6 | StatementofFinancialActivities |
| 7 | BalanceSheet |
| 8-14 | NotestotheAccounts |
| Trusteeswhoservedduring | |
|---|---|
| theyearandonthedate | MrWilliamMorgan |
| theReportwasapproved: | MrTudorMorgan |
| Principaladdress: | RathbonesTrustCompanyLimited,PortofLiverpoolBuilding,PierHead,Liverpool |
| L31NW | |
| CharityRegistrationNumber: | 1145305 |
| Accountancy: | RathbonesTrustCompanyLimited,PortofLiverpoolBuilding,PierHead,Liverpool |
| L31NW | |
| IndependentExaminer: | KerryRoberts,C/oPortofLiverpoolBuilding,PierHead,Liverpool,L31NW |
| Bankers: | RathbonesInvestmentManagement,RathbonesTrustCompanyLimited, |
| PortofLiverpoolBuilding,PierHead,Liverpool,L31NW |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2023 | 2023 | 2022 | ||
| Notes | £ | £ | £ | |
| IncomeandEndowmentsfrom: | ||||
| Donations | 3 | 30,000 | 30,000 | 17,406 |
| Investments | 4 | 9,940 | 9,940 | 7,066 |
| OtherIncome | 5 | 167 | 167 | 0 |
| TotalIncome | 40,107 | 40,107 | 24,472 | |
| Expenditureon: | ||||
| Raisingfunds | 6 | 1,849 | 1,849 | 2,035 |
| Charitableactivities | 7 | 1,360 | 1,360 | 11,820 |
| TotalExpenditure | 3,209 | 3,209 | 13,855 | |
| Net(losses)/gainsoninvestments | 10 | (29,370) | (29,370) | 4,250 |
| NetmovementinFunds | 7,528 | 7,528 | 14,867 | |
| Totalfundsbroughtforward5April2022 | 333,316 | 333,316 | 318,449 | |
| Totalfundsasat5April2023 | 340,844 | 340,844 | 333,316 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| Notes | 2023 | 2023 | 2022 | |
| £ | £ | £ | ||
| FixedAssets | ||||
| Investments | 10 | 315,672 | 315,672 | 320,913 |
| Total | 315,672 | 315,672 | 320,913 | |
| CurrentAssets | ||||
| Debtors | 11 | 5,000 | 5,000 | 186 |
| Cashatbank | 12 | 22,009 | 22,009 | 24,543 |
| TotalCurrentAssets | 27,009 | 27,009 | 24,729 | |
| Liabilities | ||||
| Creditors: | ||||
| Amountsfallingduewithinoneyear | 13 | 1,837 | 1,837 | 12,326 |
| NetCurrentAssets | 25,172 | 25,172 | 12,403 | |
| TotalNetAssetsasat5April2023 | 340,844 | 340,844 | 333,316 | |
| Representedby: | ||||
| TotalFundsasat5April2023 | 340,844 | 340,844 | 333,316 | |
| ApprovedonbehalfoftheCharity'sTrusteeson |
| 3 | Donations | 2023 | 2022 |
|---|---|---|---|
| £ | £ | ||
| Donationsandgifts | 20,000 | 13,925 | |
| GiftAid | 10,000 | 3,481 | |
| 30,000 | 17,406 |
| 4 | InvestmentIncome | 2023 | 2022 |
|---|---|---|---|
| £ | £ | ||
| UKDividendIncome | 2,851 | 3,214 | |
| UnitTrustDividends | 976 | 854 | |
| UnitTrustInterest | 1,263 | 953 | |
| ForeignIncome | 4,513 | 2,015 | |
| FixedInterest | 249 | 31 | |
| ExcessReportableIncome | 172 | 0 | |
| Nonreclaimableoverseastaxdeducted | (85) | 0 | |
| 9,940 | 7,066 | ||
| 5 | OtherIncome | 2023 | 2024 |
| £ | F | ||
| BankInterest | 167 | 0 | |
| 167 | 0 | ||
| 6 | RaisingFunds | 2023 | 2022 |
| £ | £ | ||
| InvestmentManagementfees | 1,849 | 2,035 | |
| 1,849 | 2,03E | ||
| 7 | Charitableactivities | 2023 | 2027 |
| Grantmaking-donationsmade: | £ | ||
| Organisations: | |||
| Donationsmade(note8) | 0 | 10,500 | |
| Governancecosts(note9) | 1,360 | 1,224 | |
| 1,360 | 11,724 | ||
| 8 | Grantmaking-donationsmade: | 2023 | 2022 |
| Organisations: | £ | F. | |
| StDavid'sFoundationHospiceCare | 0 | 1,500 | |
| StMichael'sHospice | 0 | 1,500 | |
| CardiffFoodbank | 0 | 1,500 | |
| AcornsChildren'sHospice | 0 | 1,500 | |
| TyHafan | 0 | 1,500 | |
| LongtownMountainRescueTeam | 0 | 1,500 | |
| MidlandsAirAmbulance | 0 | 1,500 | |
| Totaldonations | 0 | 10,500 |
| 9 | Governancecosts | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| RathbonesTrustCompany | 1,360 | 1,320 | |||||
| 1,360 | 1,320 | ||||||
| 10 | Investmentassets | Valueat | Purchases | Sales | Realised | Unrealised | Valueat |
| 05/04/2022 | atcost | proceeds | Gains | Gains | 05/04/2023 | ||
| /(losses) | /(losses) | ||||||
| UKGilts&LoanStocks | 10,880 | 23,095 | (9,955) | (925) | 12 | 23,107 | |
| EquitiesandUnitTrust | 229,973 | 28,259 | (55,053) | (6,558) | (14,034) | 182,587 | |
| Overseas | 80,060 | 44,959 | (7,176) | 141 | (8,006) | 109,978 | |
| Total | 320,913 | 96,313 | (72,184) | (7,342) | (22,028) | 315,672 | |
| 11 | Debtors | 2023 | 2022 | ||||
| £ | £ | ||||||
| GiftAid | 5,000 | 0 | |||||
| Investmentincomereceivable | 0 | 186 | |||||
| 5,000 | 186 | ||||||
| 12 | CashatBankandinhand | 2023 | 2022 | ||||
| £ | £ | ||||||
| Cash | 22,009 | 24,543 | |||||
| 22,009 | 24,543 | ||||||
| 13 | Currentliabilities:amountsfallingdue | withinone | year | 2023 | 2022 | ||
| £ | £ | ||||||
| Accrualforgrantpayable | 0 | 10,500 | |||||
| RathbonesInvestmentManagement | 477 | 506 | |||||
| RathbonesTrustCompany | 1,360 | 1,320 | |||||
| 1,837 | 12,326 |
| 14 | FinancialInstruments | 2023 | 2022 |
|---|---|---|---|
| Carryingamountoffinancialassets | |||
| Debtinstrumentsreceivablewithinoneyear | |||
| -Debtors | 5,000 | 186 | |
| -Cash | 22,009 | 24,543 | |
| 27,009 | 24,729 | ||
| Carryingamountoffinancialliabilities | |||
| Payablewithinoneyear | |||
| -Creditors | 1,837 | 12,326 | |
| InstrumentsmeasuredatfairvaluethroughSOFA | |||
| Investmentsatvalue | 315,672 | 320,913 |
| 15 | ComparativeStatementoffinancialactivities | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Funds | Funds | ||
| 2022 | 2022 | ||
| £ | £ | ||
| IncomeandEndowmentsfrom: | |||
| Donations | 17,406 | 17,406 | |
| Investments | 7,066 | 7,066 | |
| TotalIncomeandEndowments | 24,472 | 24,472 | |
| Expenditureon: | |||
| Raisingfunds | 2,035 | 2,035 | |
| Charitableactivities | 11,820 | 11,820 | |
| TotalExpenditure | 13,855 | 13,855 | |
| Netgains/(losses)oninvestments | 4,250 | 4,250 | |
| Netmovementinfunds | 14,867 | 14,867 | |
| Reconciliationoffunds | |||
| Balancebroughtforward | 318,449 | 318,449 | |
| Balancecarriedforward | 333,316 | 333,316 |