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|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||
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||||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|
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|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|
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|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|