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|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|



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26 July 2023 



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|||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|





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|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|





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|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|





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|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|




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|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|





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|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|





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||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|



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|||||
|---|---|---|---|
|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|