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2022-04-05-accounts

CONTENTS Page
Trustees'Report 1-5
IndependentExaminer'sReport 6
StatementofFinancialActivities 7
BalanceSheet 8
NotestotheAccounts 9-12

THEWANDSCHARITABLETRUST THEWANDSCHARITABLETRUST 7.
STATEMENTOFFINANCIALACTIVITIES
UNRESTRICTEDFUNDS
YEARENDED5APRIL2022
2022 2021
INCOMINGRESOURCES
DONATIONSANDLEGACIES
DonationsfromSettlor 425,664 92,000
INVESTMENTINCOME
Dividendsreceivable 7,623 6,296
Interestreceivable 2,152 1,998
9,775 8,294
435,439 100,294
RESOURCESEXPENDED
Costofgeneratingfunds:
Investmentmanagementfee 7,623 5,615
Charitableactivities 500,000 -
Governancecosts:
Independentexaminer'sfees 650 650
Accountancyandtaxationfees 1,748 1,534
Administrationfees 1,200 1,000
Irrecoverabletax - 194
Bankcharges 20 -
(511,241) (8,993)
Realisedlossesonsalesofinvestments (24,330) (1,644)
Unrealisedonsalesofinvestments - 1,803
INCOMINGRESOURCES
BEFOREOTHERGAINSANDLOSSES (110,132) 91,460
Revaluationofinvestments 15,080 89,076
NETMOVEMENTINFUNDS (85,052) 180,536
TOTALFUNDSBROUGHTFORWARD 571,561 391,025
TOTALFUNDSCARRIEDFORWARD £486,509 £571,561
THEWANDSCHARITABLETRUST
BALANCESHEET
5APRIL2022
Notes 2022 2021
FIXEDASSETS
Quotedinvestments 3 399,147 411,818
CURRENTASSETS
Debtors 4 25 92,000
Cashatbank 5 91,645 71,795
91,670 163,795
CURRENTLIABILITIES
Creditorsfallingduewithinoneyear 6 4,308 4,052
NETCURRENTASSETS 87,362 159,743
TOTALNETASSETS £486,509 £571,561
THEFUNDSOFTHECHARITY
UNRESTRICTEDFUNDS 486,509 571,561
£486,509 £571,561
Thefinancialstatementswereapproved bytheTrusteeson3 January 2023.
MRSSJORCHARD ) .c Ci
PPTHOMSON )
TRUSTEES 4
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RATHBONETRUSTCOMPANYLIMITED
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employeesandtheRathboneTrustComp
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3. QUOTEDINVESTMENTS UK Overseas Total
Valueat6thApril2021 199,436 212,382 411,818
Additions 31,558 371,464 403,022
Disposals (41,473) (389,300) (430,773)
Revaluation 61,001 (45,921) 15,080
Valueat5thApril2022 £250,522 £148,625 £399,147
Realisedgains/(losses) £4,346 £(28,676) £(24,330)
Unrealisedgains £- £- £-
4.DEBTORS 2022 2021
Giftsrelatingtocurrentyear - 92,000
Otherdebtors—dividend 25 -
£25 £92,000
THEWANDSCHARITABLETRUST 12.
NOTESTOTHEACCOUNTS(CONTINUED)
5APRIL2022
2022 2021
5. CASHATBANK
BarclaysBankplc £91,645 £71,795
6. CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR
2022 2021
Settlor - 20
Accruals 4,308 4,032
£4,308 £4,052

CONTENTS Page
TrusteesReport 15
IndependentExaminer'sReport 6
StatementofFinancialActivities 7
BalanceSheet 8
NotestotheAccounts 912

THE WANDS CHARITABLE TRUST YEAR ENDED 5 APRIL 2022 DECLARATION The Trnstees declare that they have approved the Trust￿ Annual Report aly)ve. SIGNED BY THE BOARD OF CHAR]TY TRUSTEES MRS SJ ORCHARD PP THOMSON K T(YFH as DiiEctor on behalf of RATHBONE TRUST COMPANY LIMITED 3 January 2023

THEWANDSCHARITABLETRUST THEWANDSCHARITABLETRUST 7.
STATEMENTOFFINANCIALACTIVITIES
UNRESTRICTEDFUNDS
YEARENDED5APRIL2022
2022 2021
INCOMINGRESOURCES
DONATIONSANDLEGACIES
DonationsfromSettlor 425,664 92,000
INVESTMENTINCOME
Dividendsreceivable 7,623 6,296
Interestreceivable 2,152 1,998
9,775 8,294
435,439 100,294
RESOURCESEXPENDED
Costofgeneratingfunds:
Investmentmanagementfee 7,623 5,615
Charitableactivities 500,000 -
Governancecosts:
Independentexaminer'sfees 650 650
Accountancyandtaxationfees 1,748 1,534
Administrationfees 1,200 1,000
Irrecoverabletax - 194
Bankcharges 20 -
(511,241) (8,993)
Realisedlossesonsalesofinvestments (24,330) (1,644)
Unrealisedonsalesofinvestments - 1,803
INCOMINGRESOURCES
BEFOREOTHERGAINSANDLOSSES (110,132) 91,460
Revaluationofinvestments 15,080 89,076
NETMOVEMENTINFUNDS (85,052) 180,536
TOTALFUNDSBROUGHTFORWARD 571,561 391,025
TOTALFUNDSCARRIEDFORWARD £486,509 £571,561
THEWANDSCHARITABLETRUST
BALANCESHEET
5APRIL2022
Notes 2022 2021
FIXEDASSETS
Quotedinvestments 3 399,147 411,818
CURRENTASSETS
Debtors 4 25 92;000
Cashatbank 5 91,645 71,795
91,670 163,795
CURRENTLIABILITIES
Creditorsfallingduewithinoneyear 6 4,308 4,052
NETCURRENTASSETS 87,362 159,743
TOTALNETASSETS £486,509 £571,561
THEFUNDSOFTHECHARITY
UNRESTRICTEDFUNDS 486,509 571,561
£486,509 £571,561
Thefinancialstatementswereapproved bytheTrusteeson3January 2023.
MRSSJORCHARD )~
PPTHOMSON )
TRUSTEES
KTOTHasDirectoronbehalfof )
RATHBONETRUSTCOMPANYLIMITED
)

3. QUOTEDINVESTMENTS UK Overseas Total
Valueat6thApril2021 199,436 212,382 411,818
Additions 31,558 371,464 403,022
Disposals (41,473) (389,300) (430,773)
Revaluation 61,001 (45,921) 15,080
Valueat5thApril2022 £250,522 £148,625 £399,147
Realisedgains/(losses) £4,346 £(28,676) £(24,330)
Unrealisedgains £- £- £-
4. DEBTORS 2022 2021
Giftsrelatingtocurrentyear - 92,000
Otherdebtors-dividend 25 -
£25 £92,000
THEWANDSCHARITABLETRUST 12.
NOTESTOTHEACCOUNTS(CONTINUED)
5APRIL2022
2022 2021
5. CASHATBANK
BarclaysBankplc £91,645 £71,795
6. CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR
2022 2021
Settlor 20
Accruals 4,308 4,032
£4,308 £4,052

THE WANDS CHARITABLE TRUST CONTENTS Page Trustee8' Report Indq)endent Examinels R￿￿rt Statement of Financial Activities Balance Sheet Notes to th¢ A¢counts 9-12

THE WANDS CHARITABLE TRUST YEAR ENDED 5 APRIL 2022 DECLARATION The Tn￿teeS declare that they have approved the Trustees Ai)nual Report above. SIGNED BY THE BOARD OF CHARtTY TRUSTEES MRS SI ORCHARD PP THOMSON K TOTH as Director on behalf of RATHBONE TRUST COMPANY LIMITED 3 January 2023

THEWANDSCHARITABLETRUST THEWANDSCHARITABLETRUST 7.
STATEMENTOFFINANCIALACTIVITIES
UNRESTRICTEDFUNDS
YEARENDED5APRIL2022
2022 2021
INCOMINGRESOURCES
DONATIONSANDLEGACIES
DonationsfromSettlor 425,664 92,000
INVESTMENTINCOME
Dividendsreceivable 7,623 6,296
Interestreceivable 2,152 1,998
9,775 8,294
435,439 100,294
RESOURCESEXPENDED
Costofgeneratingfunds:
Investmentmanagementfee 7,623 5,615
Charitableactivities 500,000 -
Governancecosts:
Independentexaminer'sfees 650 650
Accountancyandtaxationfees 1,748 1,534
Administrationfees 1,200 1,000
Irrecoverabletax - 194
Bankcharges 20 -
(511,241) (8,993)
Realisedlossesonsalesofinvestments (24,330) (1,644)
Unrealisedonsalesofinvestments - 1,803
INCOMINGRESOURCES
BEFOREOTHERGAINSANDLOSSES (110,132). 91,460
Revaluationofinvestments 15,080 89,076
NETMOVEMENTINFUNDS (85,052) 180,536
TOTALFUNDSBROUGHTFORWARD 571,561 391,025
TOTALFUNDSCARRIEDFORWARD £486,509 £571,561
THEWANDSCHARITABLETRUST 8.
BALANCESHEET
5APRIL2022
Notes 2022 2021
FIXEDASSETS
Quotedinvestments 3 399,147 411,818
CURRENTASSETS
Debtors 4 25 92,000
Cashatbank 5 91,645 71,795
91,670 163,795
CURRENTLIABILITIES
Creditorsfallingduewithinoneyear 6 4,308 4,052
NETCURRENTASSETS 87,362 159,743
TOTALNETASSETS £486,509 £571,561
THEFUNDSOFTHECHARITY
UNRESTRICTEDFUNDS 486,509 571,561
£486,509 £571,561
Thefinancialstatementswereapproved bytheTrusteeson3January 2023.
MRSSJORCHARD ) `1 cJ
PPTHOMSON ) !t
TRUSTEES
KTOTHasDirectoronbehalfof
)
RATHBONETRUSTCOMPANYLIMITED
)		 j(
 ~~


employeesandtheRathboneTrustComp		 anyLimitedisasubsi diary.
3. QUOTED INVESTMENTS UK Overseas Total
Value at6thApril2021 199,436 212,382 411,818
Additions 31,558 371,464 403,022
Disposals (41,473) (389,300) (430,773)
Revaluation 61,001 (45,921) 15,080
Valueat5thApril2022 £250,522 £148,625 £399,147
Realisedgains/(losses) £4,346 £(28;676) £(24,330)
Unrealisedgains £- £- £-
4. DEBTORS 2022 2021
Giftsrelatingtocurrentyear - 92,000
Otherdebtors—dividend 25 -
£25 £92,000
THEWANDSCHARITABLETRUST 12.
NOTESTOTHEACCOUNTS(CONTINUED)
5APRIL2022
2022 2021
5. CASHATBANK
BarclaysBankplc £91,645 £71,795
6. CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR
2022 2021
Settlor - 20
Accruals 4,308 4,032
£4,308 £4,052