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|1-5|Trustees'|Annual
Report||
||Independent
Examiner's||Report|
||Statement|of Financial|Activities|
||Balance Sheet|||
|9-17|Notes to|the Financial Statements||
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|The individuals|The individuals|who are directors|who are directors|of Rathbone|Trust Company
Limited at the date|Trust Company
Limited at the date|Trust Company
Limited at the date|Trust Company
Limited at the date|the report was|the report was|
|---|---|---|---|---|---|---|---|---|---|---|
|approved:|||||||||||
||||Linda Joyce Cousins|||Timothy|Francis|Smith|||
||||Robert Paul Stockton|||Karen Toth|||||
||||Alexander|Richmond||Stephen|Bilbao||||
||||Bruce Robert Newbigging|||James|Stephen|Hurrell|||
|Accountancy||&Tax|Rathbone|Trust Company||Ltd, Port of Liverpool||Building,|Pier Head, Liverpool,||
||||L3 1NW||||||||
|Independent|Examiner: Stephen|||Hale FCA FCCA||of Perrys Accountants||Ltd, Churchdown||Chambers,|
||||Bordyke,|Tonbridge,|Kent,|TN91NR|||||
|Investment|Manager:||Rathbone|Investment|Management
Ltd,||8 Finsbury
Circus, London,|||EC2M 7AZ|
|Bankers:|||Rathbone|Investment|Management
Ltd,||8 Finsbury
Circus, London,|||EC2M 7AZ|
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|Trustees' Rep|ort and F|ort and F|inancial Statements
for the year|ended 31st|December 2021||
|---|---|---|---|---|---|---|
|Statement of|financial||activities||||
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
||||||2021|2020|
|||||Notes|8||
|Income|||||||
|Donations
&Legacies|||||303,706|206,628|
|Investments|||||21,448|16,947|
|Total|||||325,154|223,275|
|Expenditure|||||||
|Charitable
activities|||||209,074|209,809|
|Total|||||209,074|209,809|
|Net Gains I(Losses)||on|investments||73,844|74,399|
|Net movement|in Funds||||189,924|87,865|
|Reconciliation|offunds||||||
|Total Funds brought||forward as at 1 January 2021||14|1,241,311|1,163,446|
|Net movement|in funds||||189,924|87,865|
|Total Funds carried||forward at 31 December 2021|||1,431,235|1,241,311|
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|Balance Sheet|Balance Sheet|||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestncted|
|||||Funds|Funds|
||||Notes|2021
f|2020f|
|Fixed Assets||||||
|Investments||||1,036,182|918,688|
|Total Fixed Assets||||1,036,182|918,688|
|Current Assets||||||
|Debtors|||10|641|90|
|Cash at bank|and on deposit||11|426,761|364,400|
|Total Current|Assets|||427,402|364,490|
|Liabilities||||||
|Creditors; amounts||falling due||||
|within one year|||12|32,349|41,867|
|Net Current|Assets|||395,053|322,623|
|Total Net Assets as at 31stDecember 2021||||1,431,235|1,241,31f|
|Represented|by:|||||
|The Funds ofthe Charity||||||
|Unrestricted|Funds||14|1,431,235|1,153,446|
|Total Charity|Funds as at31stDecember 2021|||1,431,235|1,153,446|
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|other factors that are|other factors that are|other factors that are|considere|considere|considere|d|to be relev|to be relev|ant.
A|ctual resu|lts
may differ from|lts
may differ from|these|estimates.|estimates.|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The estimates
and|||underlying||||assumptions||are|reviewed|on an ongoing||basis.|Revisions||to|accounting|
|estimates
are recognised|||||in the||period|in which||the estimate||is revised
where the||revision|affects only that|||
|period, or in the|period|||of|the|revision||and|future|periods|where the revision||affects|both current|||and future|
|periods.||||||||||||||||||
|Donations
Received without||restrictionsimposed:||||||||||2021
F|||||2020f|
|Rathbones||||||||||||300,000|||||200,000|
|Sundry donations||of|f2,000 and||||less|||||3,446|||||5,752|
|Investments
donated|||at value|||||||||260|||||876|
|||||||||||||303,706|||||206,628|
|Income from listed|||investments|||||||||2021|||||2020f|
|Gilt Interest||||||||||||1,294|||||1526|
|Unit Trust interest||||||||||||209|||||376|
|Unit Trust income||||||||||||733|||||781|
|UK Equities||||||||||||11,920|||||8,511|
|Overseas
income||||||||||||7,167|||||5,911|
|Non-reclaimable|tax||deducted|||at source||||||(734)|||||(663)|
|Other non-reclaimable||||deductions||||||||(6)|||||(10)|
|Excess Reportable||Income||||||||||865|||||0|
|Bank interest - Gross||||||||||||0|||||215|
|||||||||||||21,448|||||16,647|
|Charitable
Activities||||||||||||Grant making||||Grant making||
|Grant making:||||||||||||Total 2021f|||||Total 2020f|
|Aberdeen||||||||||||||||||
|Community
Food||Initiatives||||||||||0|||||10,000|
|Archway
Donation||||||||||||10,000|||||0|
|Birmingham||||||||||||||||||
|Envision||||||||||||10,000|||||0|
|Trussell
Trust||||||||||||0|||||5,000|
|Mental
Health
UK||||||||||||0|||||5,000|
|Balance carried forward||||||||||||20,000|||||20,000|
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|6|Charitable
Activities|Charitable
Activities|||Grant making|Grant making|
|---|---|---|---|---|---|---|
||Grant making:||||Total 2021|Total 2020|
||||||6||
||Balance brought|forward|||20,000|20,000|
||Bristol||||||
||FareShare||||10,000|10,000|
||Sea Mills Community||||0|4,000|
||Cambridge||||||
||East Anglian
Children's|||Hospice|5,000|5,00D|
||Romsey
Mill||||5,000|5,0DD|
||Chichester||||||
||Aldingbourne
Trust||||0|4,000|
||Dementia
Support||||0|2,000|
||Home Start||||2,570|0|
||StWilfred's
Hospice||||0|2,000|
||Stonepillow||||0|2,000|
||Sussex Snowdrop|Trust|||4,000|2,000|
||Sussex Cricket||||3,430|0|
||Edinburgh||||||
||Outward
Bound Trust||||0|10,000|
||Teenage Cancer|Trust|||5,000|0|
||Martin
Moran FDN||||5,000|0|
||Exeter||||||
||Crisis||||5,000|0|
||Children
in Need||||5,000|0|
||Trussell Trust||||0|5,000|
||Mental
Health
UK||||0|5,000|
||Cumbria||||||
||Brathay Trust||||1,500||
||We Can Dance||||200||
||G/asgow||||||
||Birth, Baby and Beyond||||0|7,500|
||Calum's
Cabin||||0|5,000|
||Launch Foods||||0|7,500|
||Achieve
More||||10,000|0|
||Baltic Street Playground||||10,000|0|
||Jersey||||||
||Every Child our Future||||2,900|2,900|
||Jersey Brain Tumour||Charity||0|3,600|
||Mind||||0|1,750|
||Shelter Trust||||0|1,750|
||Brightly||||3,550|0|
||Brighter Futures||||3,550|0|
||Balance carried forward||||101,700|106,000|
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|6|Charitable
Activities|Charitable
Activities||Grant making|Grant making|
|---|---|---|---|---|---|
||Grant making:|||Total 2021|Total 2020|
|||||6||
||Balance brought
forward|||101,700|106,000|
||Kendal|||||
||Better Tomorrows|Fund||8,500|0|
||Brathay Trust|||0|3,000|
||Trussell Trust|||0|3,500|
||Mental
Health
UK|||0|3,500|
||Liverpool|||||
||An Hour for Others|||0|5,000|
||Catholic Blind Institute|||2,500|5,000|
||Centre 56|||2,500|5,000|
||James' Place|||5,000|5,000|
||Neo Community|||2,500|5,000|
||Northwood
Chapel|||0|2,500|
||Southdene
Association|||0|2,500|
||The Leigh Network|||3,200|0|
||Paul Lavelle FDN|||14,325|0|
||London|||||
||Their Voice|||6,000|0|
||Compliments
ofthe House|||0|7,500|
||Creative Futures|||0|7,500|
||Tideway
Sailability|||4,000|0|
||Seesaw Charity|||5,000|0|
||Mental
Health
UK|||0|3,750|
||Rainbow
International|||4,000|0|
||Mitchell's
Miracles|||5,000|0|
||Trussell Trust|||0|3,750|
||Voyage Youth|||0|7,500|
||Streets Of London|||10,000|0|
||Lymington|||||
||Lymington
Community||Association|0|3,000|
||Oakhaven
Hospice|||0|3,500|
||Wessex Children's|Hospice||10,000|3,500|
||Newcastle|||||
||Laff 4 Kids|||0|5,000|
||Children's
Foundation|||0|5,000|
||Patchwork
Project|||10,000|0|
||StOswalds|||1,000|0|
||Winchester|||||
||Aliegra's
Ambition|||0|5,000|
||Blue Apple|||3,000|0|
||Shepherds
Down School|||5,000|0|
||Winchester
Young|Carers||2,000||
||Winchester
Youth|Counselling||0|5,000|
||Total grants
made|||205,225|206,000|
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|6|Charitable|Activities|Activities||||||Grant|making||Grant making|Grant making|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Grant making:||||||||Total 2021f||||Total 2020f|
||Total grants|made|||||||205,225||||206,000|
||Governance||costs (note|7)||||||3,849|||3,809|
||||||||||209,074||||209,809|
|7|Governance||Costs|||||||2021f|||2020f|
||Accountancy||and compliance fee|||||||2,820|||2,738|
||Under provision
- prior year accrual|||||||||0|||42|
||Independent||Examiner's|fee||||||1,029|||1,029|
|||||||||||3,849|||3,809|
|8|Trustees Remuneration|||and Expenses||||||||||
||The Trustees||are
not|remunerated|and|no amounts||have|been|paid to|the Trustees|during|the year|
||ended 31st|December 2021 or the|||previous|year|for out|ofpocket expenses.||||||
|9|Investments|||Value at|Purchases||Sales||Realised||Unrealised||Value at|
|||||01/12/20
f|at|cost
f|proceeds
f||Gains/(Losses)||Gains/(Losses)||31/12/21|
||Quoted|||||||||||||
||Bonds|||119,131|47,187||51,347|||(448)|(6,492)||108,031|
||Overseas|||395,723|186,278||113,995|||(1,611)|36,863||503,258|
||UK Equities|||342,509|137,334||138,224|||7,598|41,911||391,128|
||Commodities|||61,325|4,966||28,549|||(2,511)|(1,46?)||33,765|
|||||918,688|375,765||332,115|||3,029|70,815||1,036,182|
|10|Current assets
Debtors|||||||||2021f|||2020|
||HM Revenue||&Customs|- tax reclaimable||||||0|||90|
||Investment|income receivable||||||||641|||0|
|||||||||||641|||90|
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|11|Cash at|Bank||2021|2020|
|---|---|---|---|---|---|
||Rathbones|||426,761|364,400|
|||||426,761|340,405|
|12|Current|liabilities||2021|2020|
||Creditors|||F||
||Accruals|for Grants||28,500|38,100|
||Rathbone|Trust Company|Limited|2,820|2,738|
||Gilbert Allen|||1,029|1,028|
|||||32,349|41,866|
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||||||||
|---|---|---|---|---|---|---|
|Financial
Instruments|||||2021|2020|
|Carrying
amount
offinancial|||assets||||
|Debt instruments
receivable||within one year|||||
|- Cash|||||426,917|340,405|
|Carrying
amount offinancial|||liabilities||||
|Payable
within one year|||||||
|- Creditors|||||32,349|41,866|
|Instruments
measured|at|fair|value through|SOFA|||
|Investments
at value|||||1,036,182|gf8,688|
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