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





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|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|



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|||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|





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|||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|||||





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|3|Donations|2023|2022|
|---|---|---|---|
|||£|£|
||Donationsandgifts|20,000|13,925|
||GiftAid|10,000|3,481|
|||30,000|17,406|





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|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|





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|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|





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|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|



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|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|