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|1-5|Trustees'AnnualReport|
|6|IndependentExaminer'sReport|
|7|StatementofFinancialActivities|
|8|BalanceSheet|
|9-17|NotestotheFinancialStatements|
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|Aberdeen|Chichester|Jersey|Lymington|
|---|---|---|---|
|Birmingham|Edinburgh|Kendal|Newcastle|
|Bristol|Exeter|Liverpool|Winchester|
|Cambridge|Glasgow|London||
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|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|
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|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|
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|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.|||
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|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|
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|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|
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|||£|£|
|---|---|---|---|
||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|
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|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|
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|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|
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|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|
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