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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees' report||2-4|
|Independent
examiner's|report||
|Statement offinancial activities|||
|Statement offinancial position|||
|Statement ofcash flows|||
|Notes to the accounts||9-14|
|Schedule ofinvestments||15-23|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|8||
|Income||||||
|Donations
and legacies||||213,212||
|Investments||||3,816|6,627|
|Other income||||(58)|148|
|Total income||||216,970|5,773|
|Expenditure||||||
|Raising funds||||3,000|3,015|
|Charitable
activities||||219,236|135,254|
|Total resources expended||||222,236|138,289|
|Net expenditure
before Investment||profits||(5,266)|(132,498)|
|Net profits on investments||||19,209|52,958|
|Net movement|ln funds|||13,943|(79,540)|
|Fund balances|at8April 2021|||22?,548|307,088|
|Fund balances|at8April 2022|||241,491|227,548|
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||||||||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Ffxed assets|||||||||
|lnvestrnents||||||200,998||234,222|
|Current assets|||||||||
|Debtors|||||49,627||860||
|Cash at bank|end ln|hand|||287||187||
||||||49,794||817||
|Creditors: amounts||fatting|due wfthfn|14|||||
|one year|||||(9,301)||(7,491)||
|Net current assets/{llabitltles)||||||40,493||(8,874)|
|Total assets|less current llabllltlss|||||241,491||227,648|
|lncorne funds|||||||||
|Unrestricted|funds|||||241,491||227,648|
|||||||241,491||227,648|
|The accounts|were|approved|by the Trusts~a on „~+,'.....„,.+.||||||
|||||M MLJ&|||||
|Rathbones
Trust Company|||t.fmtted|Mrs Sitz«|Duggan||Nlr Roger Duggsn||
|Trustee||||Trustee|||Trustee||
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||8||
|Cash ftows from operating||activities|||||||
|Cash absorbed
by operations||||||(56,149)||(138,317)|
|investing|activities||||||||
|Purchase|ol investments||||(342,85S)||{3,990)||
|Proceeds|on disposal ofinvestments||||369,408||123,26Q||
|Dividends|and interest received||||3,818||5,627||
|Net cash|generated
from|Investing|||||||
|activities||||||30,368||124,897|
|Net decrease in cash and||cash equivalents||||(25,781)||(13,42Q)|
|Cash and|cash equivalents|at beginning|ofyear|||29,894||43,314|
|Cash and|cash equivalents|at end of|year|17||4,113||29,894|
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|6|Other income||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||6||
||Accrued interest||||||(58)|146|
|8|Raising funds||||||||
|||||||||2021|
||investment
management||fees||||3,000||
|7|Grants payabis||||||||
||||||||2022|2021|
||||||||6|E|
||Grants to institutions:||||||||
||Education||||||10,000||
||Elderly|||||||26,000|
||Medical 8 Hospices||||||66,000|30,827|
||Music 8 Theatre||||||85,144|21,000|
||General Charities||||||62,147|51,114|
||||||||213,29'l|130,941|
|8|Suppartcosts||||||||
|||||Support|Governance|2022|2021 Basis of||
|||||casts|costs||allocation||
|||||f.|6||6||
||Trust management|fee|||5,400|5,400|3,600 Governance||
||Advisor fee||||645|545|714 Governance||
||||||5,945|5,946|4,314||
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|(Loss) / gain on revs)uation|ofinvestments|(1,520)|32,403|
|---|---|---|---|
|Gain on sale ofinvestments||20,729|20,553|
|||19,209|52,958|
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||||||||Listed|Cseh ln|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||investments||portfolio||
||||||||E|8||
|Coat or valuation||||||||||
|At 5April 2021|||||||204,495|29,727|234,222|
|Additions|||||||342,858||342,858|
|Realised gain|||||||20,729||20,729|
|Unrealised
gain|||||||{1,521)||(1,521)|
|Cash available|to invest|||||||(25,882)|{25,882)|
|Disposals|||||||(369,4Q8)||(369,408)|
|At 5April 2022|||||||197,'l53|3,845|200,998|
|Investmsnte
representing|||more|than 5%ofthe portfogos||total|market value:|||
|lnvastrnen't||||||Units|IIarket Value|%of|Total Ititarkst|
||||||||E||Value|
|Aberdeen
Standard||Fund|Mangers|Bond S|23,000||14,196||7,18%|
|Brown Advisory|Funds US Sustainable|||||620|11,223||5.68%|
|Legg Mason Investments|||ireland|||80Q|15,775||8.00%|
|Treasury 0,375%22.10.2026|||||13,000||12,343||6,28%|
|||||||||2022||
|Listed investments||||||||197,153|204,495|
|Cash in investment||portfolio||||||3,845|29,727|
|||||||||200,998|234,222|
|Historic cost of|Investments|||||||181,365|165,305|
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|12|Fixed asset investments|Fixed asset investments|Fixed asset investments|||(Continued)|
|---|---|---|---|---|---|---|
|13|Oebtors: amounts||falling due within one year||||
|||||||2021|
|||||||8|
||investment|proceeds receivable|||49,048||
||Prepayrnents|and accrued||income|481|850|
||||||49,527|850|
|14|Creditors: amounts||fslgng due within one year||||
|||||||2021|
||Trust management||fee||8,400|6,800|
||investment|management||fee|760|760|
||Advisor fee||||151|141|
||||||9,301|7,491|
##
|||||||2022||
|---|---|---|---|---|---|---|---|
|||||||f.||
|6urplusf(deficit)|for the||year|||13,943|(79,540)|
|Adjustments
for:||||||||
|Investment
Income recognised||||in statement offlnanciai|activities|{3,818)|(6,627)|
|Gain on disposal|of|investments||||(20,729)|(20,553)|
|Fair value gains|and|losses on||investments||1,520|{32,403)|
|Movernenis
in working|||capital:|||||
|{Increase) in debtors||||||(48,877)|(146)|
|Increasel(decrease)||In|creditors|||1,810|(48)|
|Cash absorbed|by|operations||||(58,149)|(138,317)|
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|17|Cash and cash equivalents|Cash and cash equivalents|||
|---|---|---|---|---|
||||2022||
||||E||
||Cash at bank and In hand||267|167|
||Cash available to invest||3,845|29,727|
||||4,112|29,894|
|18|Donations
made during|the year|||
||CSSO|||15,000|
||Chipping
Norton Theatre|||2,000|
||Concerts in Care Homes|||10,000|
||Daybreak|||10,000|
||Dementia Carers Count|||15,000|
||Engage Here|||4,988|
||Eric Uddell|||23,250|
||Garden House Hospice Care|||15,OO0|
||Glasgow Ufe|||18,909|
||tytanchester
Camerata|||28,144|
||My Life Films|||15,000|
||Nordolf Robins|||10,000|
||Opera North|||5,000|
||St Ciare's Hospice|||10,000|
||StGeorge's Hospital|||9,000|
||StJoseph's Hospice|||12,000|
||University
ofStrathclyde|||10,000|
|||||213,291|
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##
||||Holding|Holding|Market|Value|Additions||||Realised|Unreafised|Unreafised|Holding|Holding|INarket Value|Gross income|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||6Apnl||2021|6April
6|2021|ttuanifty|Cost
6|||Profitl(toss)|P|tittgoss}|5Apnf
f|2022|5Apn7 2022|F|
|Daunted Phaims||||||||||||||||||
|Ordinary|GBP0.01|||||||||||||||||
|||||90||3,098|||55|2,871|978||||||21|
||||||||||||||||||10|
|Diageo||||||||||||||||||
|Ordfnary|28.935185p|||||||||||||||||
||||||||2212||1,740|65,280|3,275|||||||
|Digital 9I~re||Pfc|||||||280|10,913|935|||||||
|Ordinary|No Par Value|||||||||||||||||
||||||||||||||||2,595|2,888||
|European|Investrnert|Bank||||||||||||||||
|2.5% Bds31/10r2022GBP100'1962tototy||||||||||||||||||
|||||'11,500||11,928|||4,O00||(40)||(252)||7,500|||
|Experian|pfo|||||||||||||||||
|Ordinary|LfSD0.10shares|||||||||||||||||
|||||||3,819||||||||||||
|Fdrn Group~)Pfc
Ordinary GBP0.01||||||||||||||||||
||||||||||||||(488)|||||
|Findfay Park USSmatter Cos|||Fd|||||||||||||||
|US SmsHw Dos||||||||||||||||||
||||||||||344|50,464|4,078|||||||
##
##
|||||Holding
6April 2021|Holding
6April 2021|Holding
6April 2021|laarket Value
6April 2021|Quantity|Addidons|Cost|Disposals
Quantity
P~|Disposals
Quantity
P~|Realised
ProMgoss)|Unrevised
Protttrposs)|Holding
isApni 2022|iaarket
5April|Value
2022|Gross Income|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||F||6||5|F|5|||
|First Senlier Invrs|||(Uk)|Fds|Ltd||||||||||||||
|Stewart Invrs Asia|||Pac|Suet|8GBPAcc||||||||||||||
|||||||||||||||(182)|280||2,227||
|Fund Partners||Ltd|||||||||||||||||
|Im Wheb|Sustainabillty|||8Acc Nav|||||||||||||||
|||||||4,500||||||3,25l|||||6,848|28|
|Genult Group||Plc|||||||||||||||||
|Ordinary GBP0.001
~from Polypipe||||Group Pic~GBP0.001on||||07r04r2021|||||||||||
|||||||690|3,912|||||||||||33|
|||||||||||||||(189)||||10|
|Greencoat UKVr(nd PLC|||||||||||||||||||
|Ordinary|1p shares||||||||||||||||||
||||||||4.788|||||2,002||||||66|
|||||||||||||||||||66|
|||||||||||||||||||39|
|||||||||||||||||||43|
|Helms|||||||||||||||||||
|Onfinary|10p||||||||||||||||||
|||||||150|3,657|||||||||||16|
|||||||||||||||||||4|
|Henchmen|Global||Investom||||||||||||||||
|Gb( Cere|Growth||I Inc||||||||||||||||
||||||||||||500|2,729||||||6|
||||||||||||375|2028||421|925||5,014|10|
##
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|||Holding|Holding|atarket|Value|Additions||Dispceals|Dispceals|Realised|Unrealised|Holding|Market Iratue|Gross income|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||6April|2021|6April|2021|Quantity|Cost|Quantity|Proceech|Protitr(loss)|Profdr(loss)|5April 2022|5Apnl 2022||
|||||5|||||5|5||||5|
|Hikma Pharrnaceu5cals|||||||||||||||
|Ordinary|GBPO.10||||||||||||||
|||||||||||||||24|
||||||||||||(139)|||'I3|
|irnpax Emrironmenuu||Markets|||||||||||||
|Ordinary|10p||||||||||||||
||||||7,514|||1,000||524||||22|
|||||||||||||||11|
|Intertek|Testing||||||||||||||
|Ordinary|GBP0.01||||||||||||||
|||||||75|3,871|||||75|3,965||
|||||||2,517|84,401|1,533|55.173|3,768|||||
|||||||||||1,986|||||
|Kaines Capital|||||||||||||||
|Ethkad Corp Band BInst!IncNsv|||||||||||||||
||||15,000||16,074|12,518|13517|11000|12080|272||||96|
||||||||{2?)|7,100|7,165|(476)||||96|
|||||||||||||||24|
||||||||||||(667)|9,4'I8||69|
|IOaditareatt
Fur Iitatdemufbau
0.87559 Gtd Bnr Emtnt~|||GBP1000||||||||||||
|||||||10,000|||||(489}|10,000|||
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||Holding|Market|Valve|Adrfifions||Dispose|is|Reafised|tlnreafised|Holding|Market Value|Gross income|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||8Apnl 2021|6Apn1|2021|{3uantity|Cost|{2uantity|Proceeds|Profiti{loss)|Profitl(loss}|5April 2022|5April 2022||
|||8|||||f.||f.|||f.|
|Legal 8~Group|||||||||||||
|Ordinary 2.5p|||||||||||||
|||||||||||||101|
||||||||||(86)|800|2,182|41|
|Legg Mearalmr~
Q~ US Eq Suet|)reland Ltd
Ldrs S GBPAre|||105|16,954||||(1,179)|105|||
|Lombard
Odier Funds (Europe) Sa|||||||||||||
|Global Cfimate Bd N GBPSgs Hgd Ois|||||||||||||
||||4,116|||||328|||||
|||||||||||250|1,?18||
|||||||||||||2?9|
|Na5xis lmestrnem~ln8||||||||||||41|
|Global Green Bond Hsia|GBPCap||||||||||||
|||||23|2,318||||(193)||||
##
##
|||Holding|Holding||ktarket Value|Additions||Dieposals|Dieposals|Reatkred|Vnrealised|Holding|Itkrrket Value|Gross Income|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||6April|2021||6Apdl 2021|Quandty|Cost||Proceeds|Protttfgoss)|Profit((loss)|SApril2022|SApril2022||
|||||||||||8||||8|
|Octopus Renswables|lrfra|tructure||pic|||||||||||
|Ord 1p|||||||||||||||
|||||||||||||||23|
|||||||||||||||8|
|||||||||||||||5|
|||||||||||||||15|
|||||||||||||||14|
||||||||||||142|||6|
|Pictet Funds (Lux)|||||||||||||||
|Vubter
I OYDist|||||||||||||||
|||||10|3,853|||5|2+47|||5|2, 'I80||
|Plea& ForPeople Feartce Pic|||||||||||||||
|445%Gtd Snr Bds 15/12I2023GBP100|||||||||||||||
||||7,000|||||4,000|4.148|('l2)||||149|
||||||||||||(45)|3,000|3,075|64|
|Rathbone
Unit Trust|Management||||||||||||||
|Ethical Bond 8GBP|Dis||||||||||||||
||||9,377||9,912|||||||||82|
|||||||||||||||8'I|
|||||||||||||||46|
||||||||||||(790)|9,520|9,324|123|
|Rect Pic|||||||||||||||
|GBP0.1444|||||||||||||||
|||||140|2,569||||1,287|||||47|
|||||||||||||||20|
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||Holding|ifffarket Value|Additions||Ofsposafs|Ofsposafs|lfealised|Unrealised|HoMing|ffffarket|Value|Gross income|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|6April 202t||6Aprfl 2021|Quantity|Cost|Quantity|Proceeds|Prolitf(loss]|Pro8tf(foes}|5April2022|5April2022|||
||||||||5|6||5|||
|Smkh(Oavld S)|||||||||||||
|Ordfnwy GBP0,10|||||||||||||
|Spfrax~rco Engineering|||||||||||||
|Onfinary GBP0269230769|||||||||||||
||||25|4,030||||(822)|||||
|SSE|||||||||||||
|Ordinary 50p|||||||||||||
||||215|3,561||||303|2'l5||3,864|55|
|Treasury|||||||||||||
|2 1fPYa fff Stk2024|||||||||||||
||||||||||||3,726||
|United Kingdom(Government|Of)||||||||||||
|0.125ya kfxffkd Bds 22l03Q026 GBPOA1|||||||||||||
||4,000|5,348|||||||||||
|||||||||(738)|4,000||4,8'l 0||
|United Kingdom(Government|Of)||||||||||||
|0.37' Bds 22f10/2026 GBP1000|||||||||||||
||||13,000|||||(464}|||||
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##
||||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||Notes|Unrestricted|Restricted|Total|Total|
|Income and|Endowments||from|2|||||
|Donations|and Legacies||||331,995||331,995|154,586|
|Charitable|Activities|||||||71,062|
|Other Trading Activities|||||91,645||91,645|67,733|
|investments|||||49,?32||49,732|44,785|
|Grants (incl Coronavirus|||grants):|||||145,827|
|Other|||||72,192||72,192|67,120|
|Total|||||545,564||545,564|551,113|
|Expenditure|on||||||||
|Support Costs/Raising||Funds|||41,758||41,?58|37,378|
|Charitable|Activities||||515,433||515,433|419,129|
|Total|||||557,191||557,191|456,507|
|Net incoming/(outgoing)||resources|||||||
|before transfers|||||(11,627)||(11,627)|94,606|
|Net gains on|investments||||(189,136)||(189,136)|30,865|
|Net movement
in funds|||||(200,763)||(200,763)|125,471|
|Funds at 1 April|||||2,561,670||2,561,670|2,436,199|
|Funds at 31|March|||10|2,360,907||2,360,907|2,561,670|