| Charity | No | 233241 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trustees | Andrew Rathbone |
||||||||||||
| William Rathbone |
OBE | ||||||||||||
| Jenny Rathbone | |||||||||||||
| Lady Morgan | |||||||||||||
| Mark Rathbone | |||||||||||||
| Joan Bonenfant (Appointed |
20 February 2020) | ||||||||||||
| Administrator | Liese van Alwon | ||||||||||||
| Principal | Office | 546 Warrington Road, Rainhill, |
Merseyside | L35 | 4LZ | ||||||||
| Auditor | BWM, Suite 5.1, 12Tithebarn | Street, Liverpool | L2 | 2DT | |||||||||
| Investment | Manager | Rathbone Investment |
Management | Ltd. , Port of | Liverpool | Building, | Pier Head, | ||||||
| Liverpool L3 1NW |
|||||||||||||
| Bankers | Rathbone Investment |
Management | Ltd, Port | of | Liverpool | Building, | Pier Head, | ||||||
| Liverpool L3 1NW |
|||||||||||||
| Cooperative Bank |
PLC, PO | Box250, Skelmersdale | WN8 | 6WT |
| All funds | All funds | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Total | Total | |||
| Notes | 2021 | 2020 | ||
| f. | ||||
| Income from: | ||||
| Investment income |
and interest | 287,951 | 381,482 | |
| Total income | 287,951 | 381,482 | ||
| Expenditure on: |
||||
| Raising funds | 40,209 | 43,023 | ||
| Charitable activities |
378,503 | 353,848 | ||
| Total expenditure | 418,711 | 396,871 | ||
| Net gains/(losses) | on investments | 2,123,143 | 1,480,651 | |
| Net movement in |
funds | 1,992,383 | (1,496,040) | |
| Total funds brought | forward | 9,471,894 | 10,967,934 | |
| Total funds carried forward | 11,464,277 | 9,471,894 |
| 3. Investment |
3. Investment |
Income | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| Dividend Income and Interest |
287,951 | 379,260 | |||||
| Other investment income |
5 | ||||||
| Rathbone Investment Management |
Ltd | 2,216 | |||||
| 287,951 | 381,481 | ||||||
| 4. Raising |
funds | 2021 | 2020 | ||||
| Investment | management | fees | 40,209 | 43,024 | |||
| 40,209 | 43,024 | ||||||
| 5. Charitable |
Activities | 2021 | 2020 | ||||
| Grants | |||||||
| Merseyside | 227,500 | 197,550 | |||||
| National | 59,000 | 55,000 | |||||
| International | 60,000 | 67,000 | |||||
| Holidays | 10,118 | 12,303 | |||||
| 356,618 | 331,853 | ||||||
| Support costs | (note 6) | 17,221 | 17,133 | ||||
| Governance | costs (note | 7) | 4,664 | 4,862 | |||
| TOTAL | 378,503 | 353,848 |
| 6. Support |
Costs | 2021 | 2020 |
|---|---|---|---|
| Administrator's | fees | 16,526 | 16,526 |
| Administration | Expenses | 695 | 607 |
| 17,221 | 17,133 |
| otes to the Accoun | ts: Year | ending | 05 April 20 | 21 | |||
|---|---|---|---|---|---|---|---|
| 7. Governance |
Costs | 2021 | 2020 | ||||
| F | |||||||
| Trustees' travel expenses |
(paid to | 3trustees) | 378 | ||||
| Accountancy fees |
1,360 | 1,360 | |||||
| Auditor's fees | 3,270 | 3,090 | |||||
| Bank charges | 34 | 34 | |||||
| 4,664 | 4,862 | ||||||
| No Trustees received remuneration | during the year. | ||||||
| The Administrator | is self-employed | and therefore the | deduction | of her salary from the Charity | is paid | ||
| gross. | |||||||
| Governance costs |
are allocated to | charitable | activities. | ||||
| 8. Auditors' remuneration |
|||||||
| The analysis ofauditor's |
remuneration is as |
follows: | 2021 | 2020 | |||
| f. | f. | ||||||
| Audit ofcharity's | annual | accounts | 3,270 | 3,090 | |||
| 9. Nets (losses)/gains |
on investments | 2021 | 2020 | ||||
| F | F | ||||||
| Revaluation of investments |
2,040,120 | (1,368,742) | |||||
| Gain/(loss) on sale of investments |
83,023 | 111,910 | |||||
| 2,123,143 | 1,480,651 | ||||||
| 10.Investments | 2021 | 2020 | |||||
| Investments held |
primarily | to provide an investment | return for | the charity: | |||
| F | F | ||||||
| Market value at 6 | April 2020 | 9,289,102 | 10,815,830 | ||||
| Purchases at cost |
393,314 | 457,274 | |||||
| Sales proceeds | (350,685) | (503,351) | |||||
| Realised gains / (losses) |
83,023 | (111,910) | |||||
| Unrealised gains / (losses) |
2,040,120 | 1,368,742 | |||||
| Market value at 5 | April 2021 | 11,454,874 | 9,289,102 | ||||
| UK | 6,697,642 | 5,803,867 | |||||
| Overseas | 4,757,232 | 3,485,235 | |||||
| Market value at 5 | April 2021 | 11,454,874 | 9,289,102 | ||||
| UK | 3,457,597 | 3,551,011 | |||||
| Overseas | 2,455,878 | 2,116,030 | |||||
| Historical cost at 5 April 2021 | 5,913,475 | 5,667,041 |
| 11.Financial instruments |
11.Financial instruments |
2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| f. | E | ||||||
| Carrying amount |
offinancial | assets | |||||
| Debt instruments | measured | at amortised | cost | 60,935 | 246,696 | ||
| Equity instruments | measured | at fair value | 11,454,874 | 9,289,102 | |||
| Carrying amount |
offinancial | liabilities | |||||
| Measured at amortised cost |
35,532 | 33,404 | |||||
| 12. Current assets | 2021 | 2020 | |||||
| F | F | ||||||
| Cash at bank and | on deposit | (Cooperative | Account) | 6,272 | 4,430 | ||
| Cash at bank and | on deposit | (Rathbone | Accounts) | 54,662 | 242,266 | ||
| 60,934 | 246,696 | ||||||
| 13.Current liabilities | 2021 | 2020 | |||||
| F | F | ||||||
| Auditor's fees | 3,180 | 3,090 | |||||
| Accounts fee | 1,360 | 1,360 | |||||
| Unpresented grants |
16,000 | 30,500 | |||||
| Children's Rest School of Recovery |
30,992 | 28,954 | |||||
| 51,532 | 63,904 |
| During the year 20 | 20-2 | 1 gran | ts were a | warded to the |
following organisations |
following organisations |
||||
|---|---|---|---|---|---|---|---|---|---|---|
| Merseyside Grants |
Swan Women's Cetnre |
5,000 | ||||||||
| Action on Addiction | 5,000 | Temple Legal Centre |
2,000 | |||||||
| Active Citizens Wirral Association | 1,000 | The Belvidere Centre | 2,000 | |||||||
| Ainsdale Lunch and Leisure |
3,000 | The Big Help Project | (Knowsley | Foodbank) | 4,000 | |||||
| Apex Charitable Trust |
3,000 | The Clatterbridge Cancer |
Charity | 2,000 | ||||||
| Barnstondale Centre |
2,000 | The Country Trust | 2,500 | |||||||
| Bridge Community Centre |
3,000 | The Crossing Point |
3,000 | |||||||
| Bridge2 (Liverpool) CIC |
3,000 | The Family Forge | 5,000 | |||||||
| Bronte Youth Centre | 5,000 | Tmesis Theatre Company | 3,000 | |||||||
| Chrysalis Centre for Change |
3,000 | Transforming Lives for |
Good | 4,000 | ||||||
| Church Homeless Trust |
5,000 | Triple C | 3,000 | |||||||
| Compost Works | 500 | Wirral Multi Cultura |
I Organisation | 3,000 | ||||||
| Create Arts | 5,000 | Woodlands Hospice |
4,000 | |||||||
| Deafblind UK |
1,000 | Yoga Nation Wellbeing | CIC | 2,000 | ||||||
| Dingle Multi Agency Centre | Ltd | 2,000 | ||||||||
| Docklands Trail |
3,000 | Holiday Grants (Merseyside) | ||||||||
| Everton and Anfield Together | 2,500 | Happy Days Children's |
Charity | 2,118 | ||||||
| FACT | 2,500 | Lake District Calvert | Trust | 3,000 | ||||||
| Forum Housing Association |
3,000 | Merseyside Holiday |
Service | 5,000 | ||||||
| Freedom Church Liverpool |
2,000 | |||||||||
| Friends Of Eaton Street | Park | 1,000 | National Grants |
|||||||
| Friends ofThe Freedom | Programme | 3,000 | APPEAL | 3,000 | ||||||
| Greenbank | 4,000 | Arts 4 Dementia | 3,000 | |||||||
| Hearing Dogs for Deaf People |
1,500 | Bipolar UK | 2,000 | |||||||
| Huntington's Disease Association |
1,000 | Child Bereavement | UK | 2,000 | ||||||
| HYPE Merseyside | 1,000 | Child Poverty Action | Group | 3,000 | ||||||
| Ibijoke Foundation | 4,000 | Crohn's & Colitis UK |
1,000 | |||||||
| IntoUniversity | 5,000 | Dementia UK |
2,000 | |||||||
| It's Your Life | 3,000 | Ditch the Label | 2,000 | |||||||
| Kaalmo | 2,000 | EDT | 2,000 | |||||||
| LCVS | 20,000 | Finding Rhythms |
3,000 | |||||||
| Liverpool Bereavement |
Service | 4,000 | Fine Cell Work | 3,000 | ||||||
| Living Paintings | 1,000 | Give a Book | 1,000 | |||||||
| Macular Society | 2,000 | Helen Bamber Foundation | 2,000 | |||||||
| Marine in the Community |
3,000 | JUSTICE | 2,000 | |||||||
| Marion House CICIC |
3,000 | Koestler Arts | 1,000 | |||||||
| Merseyside Somali and |
Community | Org. | 3,000 | Listening Books |
1,500 | |||||
| Mind Balance Solutions | CIC | 4,000 | Music as Therapy International |
2,000 | ||||||
| Moulana community CIC Liverpool |
1,500 | Music In Detention | 3,000 | |||||||
| Netherton Park Estates |
Sports &Social | 1,000 | Polka Children's Theatre |
Ltd | 3,000 | |||||
| Noah's Ark Centre |
2,000 | Prisoners ofConscience | 3,000 | |||||||
| North West Cancer Research | 2,500 | Refugee Info Bus | 2,000 | |||||||
| Parents Against Child Exploitation |
3,000 | Separated Child Foundation |
3,000 | |||||||
| PSS | 15,000 | Speakers for Schools | 2,500 | |||||||
| Read for Good | 3,000 | The MASIC Foundation | 2,000 | |||||||
| Revved Up |
3,000 | Waging Peace (formerly | Article | 1) | 2,000 | |||||
| Sahir House | 3,000 | Working Families |
3,000 | |||||||
| Savera UK |
4,000 | |||||||||
| Shaftesbury Youth Club |
2,500 | International Grants |
||||||||
| Shakespeare in Italy |
3,500 | ACET UK | 1,000 | |||||||
| Shrewsbury House |
5,000 | Action Through Enterprise |
1,000 | |||||||
| Six Dots Counselling | 3,000 | Afghanistan &Central Asian Assoc. |
1,000 | |||||||
| Sola Arts | 3,000 | Africa re | 1,000 | |||||||
| South West Lanes Ind. Community | Advice | 3,000 | AID | 1,000 | ||||||
| StGeorge's Church | 5,000 | Alive and Kicking | 1,000 | |||||||
| Stick 'n' Step | 1,500 | Amigos | 1,000 |
| Asecondchance | 1,000 | Medair UK |
1,000 | |||
|---|---|---|---|---|---|---|
| AzuKo | 1,000 | Medic to Medic | 2,000 | |||
| Bishop Simeon Trust | 1,000 | Motivation | 1,000 | |||
| Busoga Trust | 1,000 | New Ways | 1,000 | |||
| Carers Worldwide | 1,000 | Norwich Dedza Partnership |
1,000 | |||
| Chance for Childhood | 1,000 | Peace Child International | 1,000 | |||
| Child's I Foundation |
1,000 | PHASE Worldwide | 1,000 | |||
| Dhaka Ahsania Mission |
UK | 1,000 | PHOEBE | 1,000 | ||
| Ecologia Youth Trust | 1,000 | Pragya UK |
1,000 | |||
| Educating The Children | 1,000 | Prospect Burma | 1,000 | |||
| Extra Mile | 1,000 | Right To Play | 1,000 | |||
| Feed the Minds | 1,000 | Safe Anaesthesia Worldwide |
1,000 | |||
| Find Your Feet | 1,000 | Survivors Fund (SURF) |
1,000 | |||
| Footsteps International | 1,000 | Teach A Man To Fish | 1,000 | |||
| Freedom Kit Bags |
2,000 | The Dragonfly Schools Foundation | 1,000 | |||
| Friends ofAtsede and Indie's Clinic | 2,000 | The Galilee Foundation | 1,000 | |||
| Friends of Kipkelion | 2,000 | The Kambia Appeal | 1,000 | |||
| Harpenden Spotlight |
on | Africa | 1,000 | The Mango Tree | 2,000 | |
| Health 5 Hope UK | 1,000 | The Open University | 1,000 | |||
| Hear Women | 1,000 | Third Hope | 1,000 | |||
| Hope and Play | 2,000 | Women Working Worldwide | 1,000 | |||
| International Needs |
UK | 1,000 | WONDER Foundation | 1,000 | ||
| Karibuni Children |
1,000 | Zimbabwe Educational |
Trust | 1,000 | ||
| Livingstone Tanzania |
Trust | 1,000 | ZOA (UK) | 1,000 |