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|Page||
|---|---|
|1-5|Trustees'AnnualReport|
|6|IndependentExaminer'sReport|
|7|StatementofFinancialActivities|
|8|BalanceSheet|
|9-17|NotestotheAccounts(includingAccountingPolicies)|





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|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|



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||||Unrestricted||Expendable||
|---|---|---|---|---|---|---|
||||General|Designated|Endowment|.Total|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2023|
||||£|<br>£|£|£|
|||Notes|||||
|IncomeandEndowmentsfrom:|||||||
|Donationsandlegacies||3|0|<br>0|1,972,275|1,972,275|
|Investments||4|24,406|<br>0|0|24,406|
|Other||5|917|<br>12,567|0|13,484|
|Total|||25,323|<br>12,567|1,972,275|2,010,165|
|Expenditureon:|||||||
|Raisingfunds|-|6|0|<br>0|7,344|7,344|
|Charitable activities||7|55,353|<br>0|0|55,353|
|Total|||55,353|<br>0|7,344|62,697|
|Netgains/(losses)oninvestments||12|0|<br>0|3,506|3,506|
|NetIncome/(Expenditure)|||(30,030)|<br>12,567|1,968,437|1,950,974|
|Transferbetweenfunds||18|42,552|<br>700,000|(742,552)•|0|
|Netmovementinfunds|||12,522|<br>712,567|<br>1,225,885|1,950,974|
|Reconciliationoffunds:|||||||
|Balanceas-at31stMarch2023|||12,522|<br>712,567|1,225,885|1,950,974|





||||Unrestricted||Expendable||
|---|---|---|---|---|---|---|
||||General|Designated|Endowment|Total|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2023|
||||£|<br>£|£|£|
|||Notes|||||
|FixedAssets|||||||
|TangibleAssets.||11|0|<br>0|35,394|35,394|
|Investments||12|0|<br>0|1,177,868|1,177,868|
|TotalFixedAssets|||0|<br>0|1,213,262|1,213,262|
|CurrentAssets|||||||
|Debtors||13|1,684|<br>0|19,929|21,613|
|Cashatbankandinhand||14|23,118|<br>712,567|965|736,650|
|TotalCurrentAssets|||24,802|<br>712,567|20,894|7.58,263|
|Liabilities:.|||||||
|Creditors:Amountsfallingdue|||||||
|withinoneyear||15|12,280|<br>0|8,271|<br>20,551|
|NetCurrentAssets|||12,522|<br>712,567|12,623|737,712|
|TotalNetAssets|||12,522|<br>712,567|1,225,885|1,950,974|
|FundsoftheCharity|S||||||
|TotalFundsasat31March2023|||12,522|<br>712,567|1,225,885|1,950,974|





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|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|





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|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|





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|8|Charitableactivities|TotalFunds||
|---|---|---|---|
||Grantmaking:|2023<br>.£||
||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||





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|.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||





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|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|



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||||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|<br>0|<br>0|700,000|712,567|
|Unrestrictedfunds:||||||
|Generalfunds|25,323|<br>(55,353)|<br>0|42,552|12,522|
|Totalfunds|2,010,165|<br>(62,697)|<br>3,506|0|1,950,974|