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





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|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|





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|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|





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|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|||)=||(~'||





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|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|





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|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.|||



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