| Page | |
|---|---|
| 1-5 | Trustees'AnnualReport |
| 6 | IndependentExaminer'sReport |
| 7 | StatementofFinancialActivities |
| 8 | BalanceSheet |
| 9-17 | NotestotheAccounts(includingAccountingPolicies) |
| Trusteeswhoservedduring | |
|---|---|
| theperiodandonthedate | DerekWilliamNoble-Chairman |
| theReportwasapproved: | JeanMaryNoble |
| DuncanThomas-Noble | |
| MatthewAlastairNoble | |
| RegisteredOffice: | C/oRathbonesTrustCompanyLimited,PortofLiverpoolBuilding,PierHead |
| Liverpool,L3INW | |
| CharityRegistrationNumber: | 1196933 |
| CompanyNumber: | CE02746.3 |
| Accountant: | RathbonesTrustCompanyLimited,PortofLiverpoolBuilding,PierHead,Liverpool,L3 |
| IndependentExaminer: | JamesHurrell,C/o8FinsburyCircus,London,EC2M7AZ |
| Solicitors: | RathbonesLegalServices,8FinsburyCircus,London,EC2M'7AZ |
| TaxAdvisors: | WaltonsBusinessAdvisersLimited;MaritimeHouse,HarbourWalk,TheMarina, |
| Hartlepool,TS240UX | |
| InvestmentManagers:. | RathbonesInvestmentManagementLtd,8FinsburyCircus,London,EC2M7AZ |
| Bankers: | Barclays,IChurchillPlace,London,E145HP |
| Unrestricted | Expendable | |||||
|---|---|---|---|---|---|---|
| General | Designated | Endowment | .Total | |||
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2023 | |||
| £ | £ |
£ | £ | |||
| Notes | ||||||
| IncomeandEndowmentsfrom: | ||||||
| Donationsandlegacies | 3 | 0 | 0 |
1,972,275 | 1,972,275 | |
| Investments | 4 | 24,406 | 0 |
0 | 24,406 | |
| Other | 5 | 917 | 12,567 |
0 | 13,484 | |
| Total | 25,323 | 12,567 |
1,972,275 | 2,010,165 | ||
| Expenditureon: | ||||||
| Raisingfunds | - | 6 | 0 | 0 |
7,344 | 7,344 |
| Charitable activities | 7 | 55,353 | 0 |
0 | 55,353 | |
| Total | 55,353 | 0 |
7,344 | 62,697 | ||
| Netgains/(losses)oninvestments | 12 | 0 | 0 |
3,506 | 3,506 | |
| NetIncome/(Expenditure) | (30,030) | 12,567 |
1,968,437 | 1,950,974 | ||
| Transferbetweenfunds | 18 | 42,552 | 700,000 |
(742,552)• | 0 | |
| Netmovementinfunds | 12,522 | 712,567 |
1,225,885 |
1,950,974 | ||
| Reconciliationoffunds: | ||||||
| Balanceas-at31stMarch2023 | 12,522 | 712,567 |
1,225,885 | 1,950,974 |
| Unrestricted | Expendable | |||||
|---|---|---|---|---|---|---|
| General | Designated | Endowment | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2023 | |||
| £ | £ |
£ | £ | |||
| Notes | ||||||
| FixedAssets | ||||||
| TangibleAssets. | 11 | 0 | 0 |
35,394 | 35,394 | |
| Investments | 12 | 0 | 0 |
1,177,868 | 1,177,868 | |
| TotalFixedAssets | 0 | 0 |
1,213,262 | 1,213,262 | ||
| CurrentAssets | ||||||
| Debtors | 13 | 1,684 | 0 |
19,929 | 21,613 | |
| Cashatbankandinhand | 14 | 23,118 | 712,567 |
965 | 736,650 | |
| TotalCurrentAssets | 24,802 | 712,567 |
20,894 | 7.58,263 | ||
| Liabilities:. | ||||||
| Creditors:Amountsfallingdue | ||||||
| withinoneyear | 15 | 12,280 | 0 |
8,271 | 20,551 |
|
| NetCurrentAssets | 12,522 | 712,567 |
12,623 | 737,712 | ||
| TotalNetAssets | 12,522 | 712,567 |
1,225,885 | 1,950,974 | ||
| FundsoftheCharity | S | |||||
| TotalFundsasat31March2023 | 12,522 | 712,567 |
1,225,885 | 1,950,974 |
| 3 | Donationsandlegacies | Unrestricted | Expendable | Total | ||
|---|---|---|---|---|---|---|
| General | Endowment | Funds | ||||
| Funds | Funds | 2023 | ||||
| Donations: | £ | £ | £ | |||
| Investmentatvalue | S | 0 | 278,477 | 278,477 | ||
| Cash | S | 0 | 1,681,298 | 1,681,298 | ||
| GiftAid | 0 | 12,500 | 12,500 | |||
| 0 | 1,972,275 | 1,972,275 |
| 4 | InvestmentIncome | 2023 | |||
|---|---|---|---|---|---|
| £ | |||||
| UKEquities | 12,409 | ||||
| UnitTrustIncome | 2,892 | ||||
| OverseasInterest | 1,264 | ||||
| OverseasIncome | 9,466 | ||||
| Overseastaxdeductedatsource | (1,625) | ||||
| 5 | OtherIncome | 2023 | |||
| £ | |||||
| Bankinterest | ,13,484 | ||||
| 13,484 | |||||
| 6 | Raisingfunds | 2023 | |||
| RathboneInvestmentManagementfees | 7,344 | ||||
| 7,344 | |||||
| 7 | Charitableactivities | Support | Grant | Project | TotalFunds |
| Making | Costs | 2023 | |||
| £ | £ | £ | £ | ||
| Directcosts(note8) | 0 | 34,800 | 0 | 34,800 | |
| Legalandadvisoryfees | 0 | 0 | 1,750 | 1,750 | |
| Governancecosts(note9) | 18,803 | 0 | 0 | 18,803 | |
| 18,803 | 34,800 | 1,750 | 55,353 |
| 8 | Charitableactivities | TotalFunds | |
|---|---|---|---|
| Grantmaking: | 2023 .£ |
||
| ToInstitutions: | |||
| HerriotHouseHospiceCare | 3,000 | ||
| GNAAS | 2,000 | ||
| GrowingWell | 5,000 | ||
| CombatStress | 1,000 | ||
| MotorNeuroneDisease | 3,000 | ||
| HouseofMercy | 50.0 | ||
| TheHepatologySpecialistWard,LeedsGeneralInfirmary | 750 | ||
| TheChildren'sLiverDiseaseFoundation | 750 | ||
| BritishBlindSport | 750 | ||
| NextSteps | 1,000 | ||
| Survive | 2,000 | ||
| InterActive | 1,000 | ||
| •DECUkraineWarAppeal | 600 | ||
| DECPakistanFloodsAppeal | 600. | ||
| SightSupport | 650 | ||
| TheWhiteFeatherProject | 1,000 | ||
| ListeningBooks | 500 | ||
| FRADE | 1,000 | ||
| LittleSprouts | ..1,500 | ||
| Aspire | 1,500 | ||
| .GoldenLionChildren'sTrust | 400 | ||
| DECTurkishEarthquakeAppeal | 200 | ||
| • | NorthallertonSamaritans | 600 | |
| BlueBook | 500 | ||
| HearingDogs | 500 | ||
| GallowaysSociety | 500 | ||
| HappyDays | 1,000 | ||
| • | BendriggTrust | 1,000 | |
| ReadEasyUK | 1,000 | ||
| LeosNeoNatal | 1,000 | ||
| d4,JUU | . | ||
| 9 | GovernanceCosts | 2023 | |
| Legalfee | 12,023 | ||
| Accountancyandcompliancefee | 5,760 | ||
| IndependentExaminationfee | 1,020 | ||
| 18,803 |
| .11 | TangibleFixedAsset-BrekenbroughSchool | 2023 | |
|---|---|---|---|
| Assetsinthecourseofconstruction | £ | ||
| Architecturecosts | S | 19,961 | |
| ConsultantsandPlanningfees | 15,433 | ||
| 35,394 |
| 12 | Investments | Acquired' | Sales | Realised | Unrealised | Valueat | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| atvalue | proceeds | Gains/(Losses) | Gains/(Losses) | 31/03/23 | ||||||
| Listed: | £ | £ | £ | £ | £ | |||||
| TotalBondsandFixedInterest | 29,554 | 0_ | 0 | (1,984) | 27,570 | |||||
| TotalUKEquitiesandIncome | 760,216 | (302,851) | 1,459• | (12,814) | 446,010 | |||||
| TotalOverseas | S. | 671,984 | (13,157) | (222) | 15,166 | 673,771 | ||||
| TotalCommodities | 28,616 | 0 | 0 | 1,901 | 30,517 | |||||
| 1,490,370 | (316,008) | 1,237 | 2,269 | 1,177,868 | ||||||
| 13 | Currentassets | 2023 | ||||||||
| Debtors | S | £ | ||||||||
| VATreceivable | S | S | 7,429 | |||||||
| GiftAid | 12,500 | |||||||||
| Investmentincomereceivable | S | S | 1,684 | |||||||
| 21,613 |
| 14 | Cashatbankand.in hand | 2023 |
|---|---|---|
| £ | ||
| Cashatbank | 736,650 | |
| 15 | Liabilities: | 2023 |
| Creditors:Amountsfallingdue,withinoneyear | ||
| Accrualfordonations | 5,500 | |
| Tradecreditors | 8,271 | |
| Othercreditors | 6,780 | |
| 16 | FinancialInstruments | 2023 |
| Carryingamountoffinancialassets | ||
| Debtinstrumentsreceivablewithinoneyear | ||
| Debtors | 1,684 | |
| Cash | 736,650 | |
| /00,JJ't | ||
| Carrying'amountoffinancialliabilities | ||
| Payablewithinoneyear | ||
| -Creditors | On1i | |
| InstrumentsmeasuredatfairvaluethroughStatementofFinancialActivities | ||
| Investmentsatvalue | I, 111,000 |
| Investment | Balanceat | ||||
|---|---|---|---|---|---|
| Income | Expenditure | Gains/(Losses) | Transfers | 31/03/23 | |
| £ | £ | £ | £ | £ | |
| ExpendableEndowments | |||||
| Investments | 1,972,275 | (7,344) | 3,506 | (742,552) | 1,225,885 |
| DesignatedFunds | |||||
| Project | 12,567 | 0 |
0 |
700,000 | 712,567 |
| Unrestrictedfunds: | |||||
| Generalfunds | 25,323 | (55,353) |
0 |
42,552 | 12,522 |
| Totalfunds | 2,010,165 | (62,697) |
3,506 |
0 | 1,950,974 |