This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-12-31-accounts
| Page |
|
| 1-5 |
Trustees'AnnualReport |
| 6 |
IndependentExaminer'sReport |
| 7 |
StatementofFinancialActivities |
| 8 |
BalanceSheet |
| 9-17 |
NotestotheFinancialStatements |
| Aberdeen |
Chichester |
Jersey |
Lymington |
| Birmingham |
Edinburgh |
Kendal |
Newcastle |
| Bristol |
Exeter |
Liverpool |
Winchester |
| Cambridge |
Glasgow |
London |
|
| Referenceandadmin |
istrativedetailsoftheCharity,itsTrusteesandAdvisors |
| RegisteredNo: |
1150432 |
| Principaloffice: |
8FinsburyCircus,London,EC2M7AZ |
| Trusteeswhoserved |
StuartFurzer(Chairman) |
| duringthereporting |
GeoffreyMarkPowell-retired2110212023 |
| periodandinpost |
RichardPatrickLanyon |
| onthedatethereport |
RobertPaulStockton |
| wasapproved: |
RathbonesTrustCompanyLimited |
|
HelenCarolynneRobertsonWilson-appointed21/2/2023 |
| TheindividualswhoaredirectorsofRathboneTrustCompanyLimitedatthedatethereportwas |
|
| approved: |
|
|
LindaJoyceCousins
AlexanderRichmond |
|
TrevorHarris
KerryRoberts(neeClayton) |
|
JamesStephenHurrell
TimothyFrancisSmith |
|
BruceRobertNewbigging
RobertPaulStockton |
| Accountancy&Tax |
RathbonesTrustCompanyLtd,PortofLiverpoolBuilding,PierHead,Liverpool, |
|
L31NW |
| IndependentExaminer:StephenHaleFCAFCCAofPerrysAuditLtd,ChurchdownChambers, |
|
|
Bordyke,Tonbridge,Kent,TN91NR |
| InvestmentManager: |
RathbonesInvestmentManagementLtd,8FinsburyCircus,London,EC2M7AZ |
| Bankers: |
RathbonesInvestmentManagementLtd,8FinsburyCircus,London,EC2M7AZ |
| Statementoffinancialactivities |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
Funds |
Funds |
|
|
2022 |
2021 |
|
Notes |
£ |
|
| Income |
|
|
|
| Donations&Legacies |
4 |
314,195 |
303,706 |
| Investments |
5 |
21,083 |
21,448 |
| OtherIncome |
6 |
3,498 |
0 |
| Total |
|
|
|
| Expenditure |
|
|
|
| Charitableactivities |
7 |
280,770 |
209,074 |
| Total |
|
280,770 |
209,074 |
| NetGains/(Losses)oninvestments |
10 |
(127,932) |
73,844 |
| NetmovementinFunds |
|
(69,926) |
189,924 |
| Reconciliationoffunds |
|
|
|
| TotalFundsbroughtforwardasat1January2022 |
15 |
1,431,235 |
1,241,311 |
| Netmovementinfunds |
|
(69,926) |
189,924 |
| TotalFundscarriedforwardat31December2022 |
|
1,361,308 |
1,431,235 |
| BalanceSheet |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
Funds |
Funds |
|
|
2022 |
2021 |
|
Notes |
£ |
£ |
| FixedAssets |
|
|
|
| Investments |
10 |
943,698 |
1,036,182 |
| TotalFixedAssets |
|
943,698 |
1,036,182 |
| CurrentAssets |
|
|
|
| Debtors |
11 |
682 |
641 |
| Cashatbankandondeposit |
12 |
442,168 |
426,761 |
| TotalCurrentAssets |
|
442,850 |
427,402 |
| Liabilities |
|
|
|
| Creditors:amountsfallingdue |
|
|
|
| withinoneyear |
13 |
25,240 |
32,349 |
| NetCurrentAssets |
|
417,610 |
395,053 |
| TotalNetAssetsasat31stDecember2022 |
|
1,361,308 |
1,439,235 |
| Representedby: |
|
|
|
| TheFundsoftheCharity |
|
|
|
| UnrestrictedFunds |
14 |
1,361,308 |
1,431,235 |
| TotalCharityFundsasat31stDecember2022 |
|
1,361,308 |
1,431,235 |
| TheNotestotheAccountsformanintegralpartofthese |
financialstatements. |
|
|
| 4 |
Donations |
2022 |
2021 |
|
Receivedwithoutrestrictionsimposed: |
£ |
£ |
|
RathbonesGroup |
300,000 |
300,000 |
|
Metallurgical
' |
4,758 |
0 |
|
Sundrydonationsof£2,000andless |
2,925 |
3,446 |
|
Investmentsdonatedatvalue |
6,512 |
260 |
|
|
314,195 |
303,706 |
| 5 |
Incomefromlistedinvestments |
2022 |
2021 |
|
|
£ |
£ |
|
GiltInterest |
1,145 |
1,294 |
|
UnitTrustinterest |
477 |
209 |
|
UnitTrustincome |
925 |
733 |
|
UKEquities |
12,128 |
11,920 |
|
Overseasincome |
4,913 |
7,167 |
|
Overseasinterest |
2,254 |
0 |
|
Non-reclaimabletaxdeductedatsource |
(805) |
(734) |
|
Othernon-reclaimabledeductions |
0 |
(6) |
|
ExcessReportableIncome |
46 |
865 |
|
|
21,083 |
21,448 |
| 6 |
Otherincome |
2022 |
2021 |
|
|
£ |
£ |
|
Bankinterest-Gross |
3,498 |
0 |
|
|
3,498 |
0 |
| 7 |
CharitableActivities |
Grantmaking |
Grantmaking |
|
Grantmaking: |
Total2022 |
Total2021 |
|
Aberdeen |
|
|
|
ArchwayDonation |
0 |
10,000 |
|
Birmingham |
|
|
|
Envision |
10,000 |
10,000 |
|
Bristol |
|
|
|
FareShare |
20,000 |
10,000 |
|
Cambridge |
|
|
|
EastAnglianChildren'sHospice |
10,000 |
5,000 |
|
RomseyMill |
10,000 |
5,000 |
|
Chichester |
|
|
|
ChestnutTreeHouse |
3,274 |
0 |
|
ElizabethFoundation |
3,000 |
0 |
|
HomeStart |
3,726 |
2,570 |
|
SussexSnowdropTrust |
0 |
4,000 |
|
SussexCricket |
0 |
3,430 |
|
StGeorge'sHospital |
1,000 |
0 |
|
Edinburgh |
|
|
|
RockTrust |
7,500 |
0 |
|
TeenageCancerTrust |
0 |
5,000 |
|
MartinMoranFoundation |
7,500 |
5,000 |
|
Exeter |
|
|
|
Crisis |
0 |
5,000 |
|
ChildreninNeed |
0 |
5,000 |
|
YoungEnterprise |
18,000 |
0 |
|
Cumbria |
|
|
|
BetterTomorrows |
8,500 |
0 |
|
BrathayTrust |
1,500 |
1,500 |
|
StavelyVillageAssociation |
2,000 |
0 |
|
WeCanDance |
0 |
200 |
|
Glasgow |
|
|
|
CrossCapitalDevelopment |
5,000 |
0 |
|
AchieveMore |
10,000 |
10,000 |
|
BalticStreetPlayground |
10,000 |
10,000 |
|
Jersey |
|
|
|
EveryChildourFuture |
500 |
2,900 |
|
StrokeSupport |
3,500 |
0 |
|
AgeConcern |
3,000 |
0 |
|
ShelterTrust |
3,000 |
0 |
|
Brightly |
0 |
3,550 |
|
BrighterFutures |
0 |
3,550 |
|
Kendal |
|
|
|
BetterTomorrowsFund |
0 |
8,500 |
|
£ |
£ |
| Liverpool |
|
|
| SeftonBabyBaskets |
3,000 |
0 |
| CatholicBlindInstitute |
0 |
2,500 |
| Centre56 |
0 |
2,500 |
| James'Placee |
0 |
5,000 |
| NeoCommunity |
0 |
2,500 |
| TeamOasis |
3,600 |
0 |
| HIVE100 |
8,519 |
0 |
| HIVE |
5,967 |
0 |
| TheLeighNetwork |
0 |
3,200 |
| PaulLavelleFDN |
0 |
14,325 |
| GreasbyCommunity |
406 |
0 |
| CentralYouth |
8,508 |
0 |
| London |
|
|
| ActDisasterResponse |
1,000 |
0 |
| MarieCurie |
250 |
0 |
| Memories |
500 |
0 |
| TheirVoice |
0 |
6,000 |
| DistingtonClub |
3,000 |
0 |
| OneDegree |
10,000 |
0 |
| TidewaySailability |
0 |
4,000 |
| SeesawCharity |
0 |
5,000 |
| Canvey'sCommunity |
10,000 |
0 |
| RainbowInternational |
0 |
4,000 |
| Mitchell'sMiracles |
0 |
5,000 |
| StreetsOfLondon |
0 |
10,000 |
| SpringCommunityHub |
10,000 |
0 |
| SheriffsandRecorders |
250 |
0 |
| Lymington |
|
|
| Jack'sPlace |
5,000 |
0 |
| FortuneCentre |
5,000 |
0 |
| WessexChildren'sHospice |
0 |
10,000 |
| Newcastle |
|
|
| LoveAmelia |
5,000 |
0 |
| WestEndWomen |
10,000 |
0 |
| PatchworkProject |
0 |
10,000 |
| StOswaldsHospice |
5,000 |
1,000 |
| Winchester |
|
|
| ChalkeValley |
3,000 |
0 |
| BlueApple |
0 |
3,000 |
| FriendsoftheFamily |
3,000 |
0 |
| ShepherdsDownSchool |
0 |
5,000 |
| SolentMind |
1,000 |
0 |
| WinchesterYoungCarers |
0 |
2,000 |
| MoveMomentum |
3,000 |
0 |
|
|
£ |
£ |
|
NationalPartner |
|
|
|
SocialShifters |
30,000 |
0 |
|
Totalgrantsmade |
276,000 |
205,225 |
|
Governancecosts(no₹e7) |
4,770 |
3,849 |
|
|
280,770 |
209,074 |
| 8 |
GovernanceCosts |
2022 |
2021 |
|
|
£ |
£ |
|
Accountancyandcompliancefee |
2,940 |
2,820 |
|
Underprovision-prioryearaccrual |
30 |
0 |
|
IndependentExaminer'sfee |
1,800 |
1,029 |
|
|
4,770 |
3,849 |
| 10 |
Investments |
Valueat |
Purchases |
Sales |
Realised |
Unrealised |
Valueat |
|
|
01101/22 |
atcost |
proceeds |
Gains/(Losses) |
Qains/(Losses) |
31/12122 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Quoted |
|
|
|
|
|
|
|
Bonds |
108,031 |
94,232 |
75,506 |
(9,824) |
(8,770) |
108,162 |
|
Overseas |
503,258 |
45,425 |
142,771 |
(31,805) |
(34,853) |
339,254 |
|
UKEquities |
391,128 |
234,349 |
125,141 |
(7,589) |
(31,690) |
461,057 |
|
Commodities |
33,765 |
20,078 |
15,216 |
(1,952) |
(1,450) |
35,225 |
|
|
1,036,182 |
394,083 |
358,635 |
(51.170) |
(76,763) |
943,698 |
| 11 |
Currentassets |
|
|
|
2022 |
|
2021 |
|
Debtors |
|
|
|
.£ |
|
£ |
|
Investmentincome |
receivable |
|
|
682 |
|
641 |
| 12 |
CashatBank |
2022 |
2021 |
|
Rathbones |
442,168 |
426,761 |
| 13 |
Currentliabilities |
2022 |
2020 |
|
Creditors |
E |
£ |
|
AccrualsforGrants |
20,500 |
38,100 |
|
RathboneTrustCompanyLimited |
2,940 |
2,738 |
|
PerrysCharteredAccountants |
1,800 |
1,028 |
| 14 |
CapitalcommitmentsandContingentliabilities |
CapitalcommitmentsandContingentliabilities |
CapitalcommitmentsandContingentliabilities |
|
Atthe31December2022and31December2021theTrusthadnocapitalcommitmentsorcontingent |
|
|
|
liabilities. |
|
|
| 15 |
FinancialInstruments |
2022 |
2021 |
|
|
£ |
£ |
|
Carryingamountoffinancialassets |
|
|
|
Debtinstrumentsreceivablewithinoneyear |
|
|
|
-Debtor |
682 |
641 |
|
-Cash |
442,168 |
426,761 |
|
|
442,850 |
427,402 |
|
Carryingamountoffinancialliabilities |
|
|
|
Payablewithinoneyear |
|
|
|
-Creditors |
25,240 |
41,866 |
|
InstrumentsmeasuredatfairvaluethroughSOFA |
|
|
|
Investmentsatvalue |
943,698 |
1,036,182 |