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2022-09-30-accounts
| RegisteredNo: |
1178567 |
| PrincipalOffice: |
C/oRathbonesInvestmentManagement,PortofLiverpoolBuilding,Liverpool,L3 |
| Trusteeswhoserved |
BrianKenny(Chairman) |
| duringtheyearandinpost |
RoyAlfredMorris-retired18February2022 |
| whenthereportapproved: |
BarbaraPedersen-retired18February2022 |
|
AndrewJones-appointed18February2022 |
|
LesleyJaneRichards-appointed18February2022 |
| Accountancy: |
RathbonesTrustCompanyLimited,PortofLiverpoolBuilding,Liverpool,L3 |
| IndependentExaminer: |
AnitaMasonBA(Hons)BFPFCA |
|
BWM,Tempest,Suite5.1,12TithebarnStreet,Liverpool,L22DT |
| Bankers& |
RathbonesInvestmentManagementLimited,PortofLiverpoolBuilding, |
| InvestmentManagers |
PierHead,LiverpoolL31NW |
26 July 2023
|
|
Expendable |
Unrestricted |
Total |
Total |
|
|
Endowment |
Funds |
Funds |
Funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
|
Notes |
|
|
|
|
| IncomeandEndowmentsfrom: |
|
|
|
|
|
| Investments |
4 |
0 |
70,466 |
70,466 |
57,610 |
| TotalIncomeandEndowments |
|
0 |
70,466 |
70,466 |
57,610 |
| Expenditureon: |
|
|
|
|
|
| Raisingfunds |
5 |
16,186 |
0 |
16,186 |
16,008 |
| Charitableactivities |
6 |
0 |
51,162 |
51,162 |
43,930 |
| TotalExpenditure |
|
16,186 |
51,162 |
67,348 |
59,938 |
| Netgains/(losses)oninvestments |
9 |
(104,078) |
0 |
(104,078) |
203,107 |
| Netmovementinfunds |
|
(120,264) |
19,304 |
(100,960) |
200,779 |
| Reconciliationoffunds |
|
|
|
|
|
| Balancebroughtforward |
|
1,514,612 |
54,741 |
1,569,353 |
1,368,574 |
| Balancecarriedforward |
14 |
1,394,348 |
74,045 |
1,468,393 |
1,569,353 |
| BalanceSheetat30September2022 |
|
|
|
|
|
|
|
Expendable |
Unrestricted |
Total |
Total |
|
|
Endowment |
Funds |
Funds |
Funds |
|
|
Funds |
|
|
|
|
|
2022 |
2022 |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
|
Notes |
|
|
|
|
| FixedAssets |
|
|
|
|
|
| InvestmentsatMarketValue |
9 |
1,392,059 |
0 |
1,392,059 |
1,498,143 |
|
|
1,392,059 |
0 |
1,392,059 |
1,498,143 |
| CurrentAssets |
|
|
|
|
|
| Debtors |
10 |
0 |
3,069 |
3,069 |
1,466 |
| Cashatbankandondeposit |
11 |
6,227 |
87,196 |
93,423 |
81,082 |
| TotalCurrentAssets |
|
6,227 |
90,265 |
96,492 |
82,548 |
| Liabilities |
|
|
|
|
|
| Creditors:amountsfallingduewithin |
|
|
|
|
|
| oneyear |
12 |
3,938 |
16,220 |
20,158 |
11,338 |
| NetCurrentAssetsI(Liabilities) |
|
2,289 |
74,045 |
76,334 |
71,210 |
| TotalNetAssetsat30September2022 |
|
1,394,348 |
74,045 |
1,468,393 |
1,569,353 |
| FundsoftheCharity |
|
|
|
|
|
| TotalFundsat30September2022 |
14 |
1,394,348 |
74,045 |
1,468,393 |
1,569,353 |
| 4 |
Investmentincome |
Unrestricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
|
|
2022 |
2022 |
2021 |
|
|
£ |
£ |
£ |
|
UKEquities |
40,212 |
40,212 |
45,455 |
|
UnitTrustIncome |
8,595 |
8,595 |
5,405 |
|
UnitTrustInterest |
1,561 |
1,561 |
624 |
|
FixedInterest |
1,815 |
1,815 |
1,815 |
|
OtherIncome |
0 |
0 |
331 |
|
Overseas |
19,360 |
19,360 |
4,894 |
|
Non-reclaimabletaxdeductedatsource |
(1,187) |
(1,187) |
(914) |
|
BankInterest |
110 |
110 |
0 |
|
|
70,466 |
70,466 |
57,610 |
| 5 |
Raisingfunds |
Expendable |
Total |
Total |
|
|
Endowment |
Funds |
Funds |
|
|
2022 |
2022 |
2021 |
|
|
£ |
£ |
£ |
|
InvestmentManagementfees |
16,186 |
16,186 |
16,008 |
| 6 |
Charitableactivities |
Unrestricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
|
|
2022 |
2022 |
2021 |
|
|
£ |
£ |
£ |
|
Grantsmadetoorganisations |
41,730 |
41,730 |
33,510 |
|
Supportandadministrationcosts |
4,230 |
4,230 |
6,540 |
|
GovernanceCosts(note7) |
4,452 |
4,452 |
3,880 |
|
Officecosts |
750 |
750 |
0 |
|
TotalCharitableActivities |
51,162 |
51,162 |
43,930 |
| AllTogetherNow |
2,000 |
| Brainwave |
2,000 |
| BradburyFields |
3,000 |
| CrohnsandColitis |
2,000 |
| HappyDays |
2,000 |
| KindCharity |
6,000 |
| estotheAccounts |
|
| KingsburySpecialSchool |
3,000 |
| LevelWater |
2,000 |
| LifeYouthHub |
3,000 |
| LiverpoolPhilharmonicSociety |
2,000 |
| NYAS |
3,000 |
| Outward-Bound |
2,730 |
| RoyCastleLungCancerFoundation |
3,000 |
| SpinalInjury |
2,000 |
| StAndrewsCommunityNetwork |
1,000 |
| SticknStep |
3,000 |
| TotalGrants |
41,730 |
| Governancecosts |
Unrestricted |
Total |
Total |
|
Funds |
Funds |
Funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Accountancyfee |
2,340 |
2,340 |
2,280 |
| IndependentExaminationfees(BMWAccountants) |
1,650 |
1,650 |
1,500 |
| IndependentExaminationfees(BMWAccountants)-prioryear |
0 |
0 |
100 |
| Legalfee |
462 |
462 |
0 |
|
4,452 |
4,452 |
3,880 |
| 9 |
Investments |
Valueat |
Purchases |
Sales |
Realised |
Unrealised |
Valueat |
|
|
30/09/2021 |
atcost |
proceeds |
Gains/(losses) |
Gains/(losses) |
30/09/2022 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Listed: |
|
|
|
|
|
|
|
Equity&Income |
899,568 |
166,596 |
(167,087) |
(8,143) |
(95,273) |
795,661 |
|
Overseas |
507,956 |
59,027 |
(60,542) |
1,020 |
21,249 |
528,710 |
|
UKBonds |
90,619 |
0 |
0 |
0 |
(22,931) |
67,688 |
|
|
1,498,143 |
225,623 |
(227,629) |
(7,123) |
(96,955) |
1,392,059 |
| NotestotheAccounts |
|
|
|
|
| 10Currentassets-amountsduewithinoneyear |
|
Unrestricted |
Total |
Total |
| Debtor: |
|
Funds |
Funds |
Funds |
|
|
2022 |
2022 |
2021 |
| Dividendsreceivable |
|
3,069 |
3,069 |
1,466 |
|
|
3,069 |
3,069 |
1,466 |
| 11CashatBankandonDeposit |
Expendable |
Unrestricted |
Total |
Total |
|
Endowment |
Funds |
Funds |
Funds |
|
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| RathbonesInvestmentManagement |
6,227 |
87,196 |
93,423 |
81,082 |
| 12Currentliabilities: |
Expendable |
Unrestricted |
Total |
Total |
| amountsfallingduewithinoneyear |
Endowment |
Funds |
Funds |
Funds |
|
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| RathbonesInvestmentManagementfee |
3,938 |
0 |
3,938 |
4,018 |
| RathbonesTrustCoLtdfees |
0 |
6,570 |
6,570 |
5,820 |
| IndependentExaminationfees |
0 |
1,650 |
1,650 |
1,500 |
| Accrualforgrants |
0 |
8,000 |
8,000 |
0 |
|
3,938 |
16,220 |
20,158 |
11,338 |
| 13 |
FinancialInstruments |
Expendable |
Unrestricted |
Total |
Total |
|
|
Endowment |
Funds |
Funds |
Funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
|
Carryingamountoffinancialassets |
|
|
|
|
|
Debtinstrumentsreceivablewithinoneyear |
|
|
|
|
|
-Debtors |
0 |
3,069 |
3,069 |
1,466 |
|
-Cash |
6,227 |
87,196 |
93,423 |
81,082 |
|
|
6,227 |
90,265 |
96,492 |
82,548 |
|
Carryingamountoffinancialliabilities |
|
|
|
|
|
Payablewithinoneyear |
|
|
|
|
|
-Creditors |
3,938 |
16,220 |
20,158 |
11,338 |
|
Instrumentsmeasuredatfairvalue |
|
|
|
|
|
|
Investmentsatvalue |
|
1,392,059 |
0 |
1,392,059 |
1,498,143 |
| 14 |
Movementsbetweenfunds |
Balanceat |
|
|
Gains/ |
Balanceat |
|
|
30/09/21 |
Income |
Expenditure |
(Losses) |
30/09/22 |
|
|
£ |
£ |
£ |
£ |
£ |
|
ExpendableEndowments |
|
|
|
|
|
|
Investments |
1,514,612 |
0 |
(16,186) |
(104,078) |
1,394,348 |
|
Unrestrictedfunds: |
|
|
|
|
|
|
Generalfunds |
54,741 |
70,466 |
(51,162) |
0 |
74,045 |
|
Totalfunds |
1,569,353 |
70,466 |
(67,348) |
(104,078) |
1,468,393 |
|
|
|
|
| ComparativeStatementoffinancialactivities |
Expendable |
Unrestricted |
Total |
|
Endowment |
Funds |
Funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| IncomeandEndowmentsfrom: |
|
|
|
| Investments |
0 |
57,610 |
57,610 |
| TotalIncomeandEndowments |
0 |
57,610 |
57,610 |
| Expenditureon: |
|
|
|
| Raisingfunds |
16,008 |
0 |
16,008 |
| Charitableactivities |
0 |
43,930 |
43,930 |
| TotalExpenditure |
16,008 |
43,930 |
59,938 |
| Netgains/(losses)oninvestments |
203,107 |
0 |
203,107 |
| NotestotheAccounts |
|
|
|
| Netmovementinfunds |
187,099 |
13,680 |
200,779 |
| Reconciliationoffunds |
|
|
|
| Balancebroughtforward |
1,327,513 |
41,061 |
1,368,574 |
| Balancecarriedforward |
1,514,612 |
54,741 |
1,569,353 |