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





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|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||
|KTOTHasDirectoronbehalfof|)||||||
|RATHBONETRUSTCOMPANYLIMITED||<br>)|||||





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|<br>employeesandtheRathboneTrustComp|<br>anyLimitedisasubsi|diary.||
|---|---|---|---|
|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|



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





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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

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|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||<br>)|||





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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|



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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

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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

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|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<br>)<br>RATHBONETRUSTCOMPANYLIMITED||<br>)|j(<br>||~~||





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|<br>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|



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