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2023-04-05-accounts
| CONTENTS |
Page |
| Trustees'Report |
1-5 |
| IndependentExaminer'sReport |
6 |
| StatementofFinancialActivities |
7 |
| BalanceSheet |
|
| NotestotheAccounts |
9-12 |
| REFERENCEANDADMINISTRATIONDETAILS |
REFERENCEANDADMINISTRATIONDETAILS |
| Settlor |
MrsSusanJaneOrchard |
| DateofSettlement |
26December2014 |
| RegisteredCharityNumber |
1159851 |
| PrincipleCharityOffice |
PortofLiverpoolBuilding |
| Address |
PierHead, |
|
LiverpoolLl1NW |
| Trustees |
SusanJaneOrchard |
|
PeterPaulThomson |
|
KerryClaytonasdirectoronbehalfof |
|
RathbonesTrustCompanyLimited |
| InvestmentManagers |
RathbonesInvestmentManagement |
|
8FinsburyCircus |
|
LondonEC2M7AZ |
| Accountants |
Austins |
|
PineHouse |
|
ChandlersWay |
|
SouthendonSea |
|
EssexSS2SSE |
| Bankers |
BarclaysBankplc |
|
48B-50LordStreet |
|
Liverpool,L21TD |
| THEWANDSCHARITABLETRUST |
|
|
|
7. |
| STATEMENTOFFINANCIALACTIVITIES |
|
|
|
|
| UNRESTRICTEDFUNDS |
|
|
|
|
| YEARENDED5APRIL2023 |
|
|
|
|
|
|
2023 |
|
2022 |
| INCOMINGRESOURCES |
|
|
|
|
| DONATIONSANDLEGACIES |
|
|
|
|
| DonationsfromSettlor |
|
187,500 |
|
425,664 |
| INVESTMENTINCOME |
|
|
|
|
| Dividendsreceivable |
6,674 |
|
7,623 |
|
| Interestreceivable |
3,062 |
|
2,152 |
|
|
|
9,736 |
|
9,775 |
|
|
197,236 |
|
435,439 |
| RESOURCESEXPENDED |
|
|
|
|
| Costofgeneratingfunds: |
|
|
|
|
| Investmentmanagementfee |
6,015 |
|
7,623 |
|
| Charitableactivities |
- |
|
500,000 |
|
| Governancecosts: |
|
|
|
|
| Independentexaminer'sfees |
700 |
|
650 |
|
| Accountancyandtaxationfees |
1,154 |
|
1,748 |
|
| Administrationfees |
1,200 |
|
1,200 |
|
| Bankcharges |
- |
|
20 |
|
|
|
(9,069) |
|
(511,241) |
| Realisedgainsonsalesofinvestments |
|
760 |
|
(24,330) |
| Unrealisedonsalesofinvestments |
|
- |
|
- |
| INCOMINGRESOURCES |
|
|
|
|
| BEFOREOTHERGAINSANDLOSSES |
|
188,927 |
|
(110,132) |
| (Devaluation)/revaluationofinvestments |
|
(20,396) |
|
15,080 |
| NETMOVEMENTINFUNDS |
|
168,531 |
|
(85,052) |
| TOTALFUNDSBROUGHTFORWARD |
|
486,509 |
|
571,561 |
| TOTALFUNDSCARRIEDFORWARD |
|
£655,040 |
|
£486,509 |
| 5APRIL2023 |
|
|
|
|
|
|
| Notes |
|
|
2023 |
|
|
2022 |
| FIXEDASSETS |
|
|
|
|
|
|
| Quotedinvestments |
3 |
|
406,325 |
|
|
399,147 |
| CURRENTASSETS |
|
|
|
|
|
|
| Debtors |
4 |
187,500 |
|
|
25 |
|
| Cashatbank |
5 |
65,437 |
|
|
91,645 |
|
|
|
252,937 |
|
|
91,670 |
|
| CURRENTLIABILITIES |
|
|
|
|
|
|
| Creditorsfallingduewithinoneyear |
6 |
4,222 |
|
|
4,308 |
|
| NETCURRENTASSETS |
|
|
248,715 |
|
|
87,362 |
| TOTALNETASSETS |
|
|
£655,040 |
|
|
£486,509 |
| THEFUNDSOFTHECHARITY |
|
|
|
|
|
|
| UNRESTRICTEDFUNDS |
|
|
655,040 |
|
|
486,509 |
|
|
|
£655,040 |
|
|
£486,509 |
| Thefinancialstatementswereapprovedby |
|
theTrustees |
on25 |
July |
2023. |
|
| MRSSJORCHARD |
|
|
) |
|
|
|
| PPTHOMSON |
|
|
) |
|
l!~ |
|
|
|
|
|
TRUSTEES |
|
|
| KCLAYTONasDirectoronbehalfof |
|
|
) |
|
|
Gvz |
| RATHBONESTRUSTCOMPANYLIMITED |
|
|
)= |
|
(~' |
|
| 3. QUOTEDINVESTMENTS |
UK |
Overseas |
Total |
| Valueat6thApril2022 |
250,522 |
148,625 |
399,147 |
| Additions |
32,972 |
21,939 |
54,911 |
| Disposals |
(6,286) |
(21,051) |
(27,337) |
| Revaluation/(devaluation) |
23,240 |
(43,636) |
(20,396) |
| Valueat5thApril2023 |
£300,448 |
£105,877 |
£406,325 |
| Realisedrevaluations/(devaluation) |
£762 |
£(2) |
£760 |
| 4. DEBTORS |
|
2023 |
2022 |
| Giftsrelatingtocurrentyear |
|
150,000 |
- |
| Taxongifts |
|
37,500 |
- |
| Otherdebtors—dividend |
|
- |
25 |
|
|
£187,500 |
£25 |
| NOTESTOTHEACCOUNTS(CONTINUED) |
|
|
| 5APRIL2023 |
|
|
|
2023 |
2022 |
| 5. CASHATBANK |
|
|
| BarclaysBankplc |
£65,437 |
£91,645 |
| 6. CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
2023 |
2022 |
| Accruals |
£4,222 |
£4,308 |
| 7. POSTBALANCESHEETEVENTS |
|
|
| Therewerenopostbalancesheeteventsat5April2023. |
|
|