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|Page||
|---|---|
|1-5|Trustees'AnnualReport|
|6|IndependentExaminer'sReport|
|7|StatementofFinancialActivities|
|8|BalanceSheet|
|9-16|NotestotheFinancialStatements|
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|Birmingham|Edinburgh|Kendal|Newcastle|
|---|---|---|---|
|Bristol|Exeter|Liverpool|Winchester|
|Cambridge|Glasgow|London||
|Chichester|Jersey|Lymington||
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|RegisteredNo:|1150432|
|---|---|
|Principaloffice:|8FinsburyCircus,London,EC2M7AZ|
|Trusteeswhoserved|RichardPatrickLanyon(Chairman)|
|duringthereporting|GeoffreyMarkPowell-retired21/02/2023|
|periodandinpost|StuartFurzer|
|onthedatethereport|RobertPaulStockton|
|wasapproved:|RathbonesTrustCompanyLimited|
||HelenCarolynneRobertsonWilson-appointed21/02/2023|
|Theindividualswhoare
approved:|directorsofRathboneTrustCompanyLimitedatthedatethereportwas|
|---|---|
||LindaJoyceCousins
AlexanderRichmond|
||TrevorHarris
KerryRoberts(neeClayton)|
||JamesStephenHurrell
TimothyFrancisSmith-resigned31/12/2023|
||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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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||Funds|Funds|
|||2023|2022|
||Notes|£||
|Income||||
|Donations&Legacies|4|342,106|314,195|
|Investments|5|24,492|21,083|
|OtherIncome|6|10,841|3,498|
|Total||377,439|338,776|
|Expenditure||||
|Charitableactivities|7|299,744|280,770|
|Total||299,744|280,770|
|NetGains/(Losses)oninvestments|10|63,867|-127,932|
|NetmovementinFunds||141,562|-69,926|
|Reconciliationoffunds||||
|TotalFundsbroughtforwardasat1January2023||1,361,308|1,431,235|
|Netmovementinfunds||141,562|-69,926|
|TotalFundscarriedforwardat31December2023||1,502,870|1,361,308|
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|8|GovernanceCosts|2023|2022|
|---|---|---|---|
|||`£`||
||Accountancyandcompliancefee|3,028|2,940|
||Underprovision-prioryearaccrual|0|30|
||Overprovision-prioryear|(1335)|0|
||IndependentExaminer'sfee|1,620|1,800|
|||4,013|4,770|
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|10|Investments|Valueat|Purchases|Sales|Realised|Unrealised|Valueat|
|---|---|---|---|---|---|---|---|
|||01/01/23|atcost|proceeds|Gains/(Losses)|Gains/(Losses)|31/12/23|
|||£|£|£|£|£|£|
||Quoted|||||||
||Bonds|108,162|227,765|78,437|530|9,105|267,125|
||Overseas|339,254|117,176|125,181|1,482|43,698|376,429|
||UKEquities|461,057|484,755|142,076|(9,043)|17,184|811,877|
||Commodities|35,225|0|36,136|911||0|
|||943,698|829,696|381,830|(6,12Q)|69,987|1,455,431|
|11|Currentassets||||2023||2022|
||Debtors||||£||£|
||Investmentincome|receivable|||742||682|
||||||742||682|
|12|CashatBank||||2023||2022|
||||||E|||
||Rathbones||||82,039||442,168|
||||||82,039||442,168|
|13|Currentliabilities||||2023||2022|
||Creditors||||E|||
||AccrualsforGrants||||27,754||20,500|
||RathboneTrustCompanyLimited||||5,968||2,940|
||PerrysCharteredAccountants||||1,620||1,800|
||||||35,342||25,240|
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|4|Donations|2023|2022|
|---|---|---|---|
||Receivedwithoutrestrictionsimposed:•|£||
||RathbonesGroup|300,000|300,000|
||Metallurgical|0|4,758|
||Sundrydonationsof£2,000andless|12,718|2,925|
||RathbonesRIM|29,258|0|
||Investmentsdonatedatvalue|130|6,512|
|||342,106|314,195|
|5|Incomefromlistedinvestments|2023|2022|
|||`£`||
||GiltInterest|1,823|1,145|
||UnitTrustinterest|1,591|477|
||UnitTrustincome|1,734|925|
||UKEquities|12,426|12,128|
||Overseasincome|3,549|4,913|
||Overseasinterest|3,689|2,254|
||Non-reclaimabletaxdeductedatsource|(455)|(805)|
||Accruedincome|(21)|0|
||ExcessReportableIncome|156|46|
|||24,492|21,083|
|6|Otherincome|2023|2022|
|||E|`£`|
||Bankinterest-Gross|10,841|3,498|
|||10,841|3,498|
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|7|CharitableActivities|Grantmaking|Grantmaking|
|---|---|---|---|
||Grantmaking;|Total2023|Total2022|
||Birmingham|||
||Envision|5,000|10,000|
||Maggies|5,000|0|
||Bristol|||
||FareShare|10,000|20,000|
||Cambridge|||
||EastAnglianChildren'sHospice|5,000|10,000|
||RomseyMill|5,000|10,000|
||Chichester|||
||ChestnutTreeHouse|0|3,274|
||ElizabethFoundation|3,300|3,000|
||HomeStart|3,300|3,726|
||SussexCricket|3,400|0|
||StGeorge'sHospital|0|1,000|
||Edinburgh|||
||SimpsonBabies|5,000|7,500|
||MuirfieldRiding|5,000|0|
||TheBigProject|2,500|7,500|
||YoungCarers|2,500|0|
||Exeter|||
||Crisis|5,000|0|
||Cumbria|||
||BetterTomorrows|8,500|8,500|
||BrathayTrust|1,500|1,500|
||StavelyVillageAssociation|0|2,000|
||Glasgow|||
||CrossCapitalDevelopment|0|5,000|
||AchieveMore|0|•10,000|
||GovanHelp|12,500|0|
||Seamab|12,500|10,000|
||Jersey|||
||CommunityFoundation|2,000|500|
||BrighterFutures|3,000|3,500|
||AgeConcern|0|3,000|
||ShelterTrust|0|3,000|
||Centrepoint|5,000|0|
||Liverpool|||
||SeftonBabyBaskets|4,000|3,000|
||InclusiveHub|11,808|0|
||TheDrive|7,500|0|
||TeamOasis|0|3,600|
||HIVE100|0|8,519|
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|Liverpool|||
|---|---|---|
|HIVE|9,200|5,967|
|GreasbyCommunity|0|406|
|CentralYouth|0|8,508|
|London|||
|ActDisasterResponse|0|1,000|
|DadsHouse|3,780|250|
|Memories|0|500|
|FreetobeKids|10,000|3,000|
|Lifelites|9,579||
|OneDegree|6,000|10,000|
|Carney'sCommunity|0|10,000|
|SpringCommunityHub|0|10,000|
|SheriffsandRecorders|0|250|
|Lymington|||
|Jack'sPlace|0|5,000|
|Honeypot|5,000|5,000|
|Sailability|5,000|0|
|Newcastle|||
|LoveAmelia|0|5,000|
|NothernStage|4,360|10,000|
|WallsendAction|3,750|0|
|StOswaldsHospice|2,000|5,000|
|Winchester|||
|AndoverBaptist|1,000|0|
|AndoverChild|1,000|0|
|LordsfieldSwimming|3,000|3,000|
|YoungCarers|3,000|0|
|BramstonBursary|1,000|1,000|
|KeyChanges|1,000|0|
|MoveMomentum|0|3,000|
|NationalPartnersandAdHocGroupDonations|||
|SocialShifters|44,000|30,000|
|Elizabeth'sSmile|5,000|0|
|ChalkeValley|3,000|3,000|
|ChildreninNeed|5,000|0|
|YoungEnterprise|40,000|18,000|
|SalvationArmy|1,154|0|
|HampshireHospitals|600|0|
|Totalgrantsmade|295,731|276,000|
|Governancecosts(note7)|4,013|4,770|
||299,744|280,770|
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|15|FinancialInstruments|2023|2022|
|---|---|---|---|
|||£||
||Carryingamountoffinancialassets|||
||Debtinstrumentsreceivablewithinoneyear|||
||-Debtor|742|682|
||-Cash|82,039|442,168|
|||82,781|442,850|
||Carryingamountoffinancialliabilities|||
||Payablewithinoneyear|||
||-Creditors|35,342|25,240|
||InstrumentsmeasuredatfairvaluethroughSOFA|||
||Investmentsatvalue|1,455,431|943,698|
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