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||||FOR THE|YEAR ENDED|5APRIL 2021|||
|---|---|---|---|---|---|---|---|
||||||2021|2021|2020|
|||||Note|Unrestricted|Total|Prior year|
||||||funds|funds|total funds|
||||||8|||
|Income from:||||||||
|Invesunents|||||54,541|54,541|64,962|
|Total|||||54,541|54,541|64,962|
|Expenditure|on:|||||||
|Raising funds|||||2,286|2,286|2,308|
|Charitable<br>activities|||||54,2]5|54,215|57,430|
|Total|||||56,501|56,501|59,738|
|Net income/(expenditure)|||||(1,960)|(1,960)|5,224|
|Gains/(losses)|on investment||assets|10|1,262,914|1,262,914|(661,810)|
|Net movement|in funds||||1,260,954|1,260,954|(656,586)|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||13|5,171,061|5,171,061|5,827,647|
|Total funds carried||forward|||6,432,015|6,432,015|5,171,061|





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|AS AT 5APRI|L 2021|||
|---|---|---|---|
||Note|2021|2020|
|||Total|Prior year|
|||funds|funds|
|Fixed Assets:||||
|Investments|10|6,058,312|4,859,817|
|Total Fixed Assets||6,058,312|4,859,817|
|Current Assets:||||
|Cash at bank||375,639|311,404|
|Total Current<br>Assets||375,639|311,404|
|Liabilities:||||
|Creditors: Amounts<br>falling due within one year|12|(1,936)|(160)|
|Net Current<br>Assets or Liabilities||373,703|311,244|
|Total Net Assets or Liabilities||6,432,015|5,171,061|
|The Funds ofthe Charity:||||
|Unrestricted<br>funds|13|6,432,015|5,171,061|
|Total Charity Funds||6,432,015|5,171,061|



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|||||||||
|---|---|---|---|---|---|---|---|
|4.|Investment|income||||2021|2020|
||Income from investments|||||54,541|64,761|
||Deposit interest||||||201|
|||||||54,541|64,962|
|5.|Expenditure|on raising|funds|||2021|2020|
|||||||g||
||Investment|management|fees|||2,286|2,308|
|||||||2,286|2,308|
|6.|Charitable|activities|||Direct|Support||
||||||costs|costs||
||||||(see note 7)|(see note 8)|Total|
||Charitable<br>expenditure||||20,663|33,552|54,215|
|7.|Direct costs|||||||
||Analysis of|grants made|||Grants to|Grants to||
||||||institutions|individuals|Total|
||Relief ofthose in need, by reason|||ofyouth, age, ill-health,||||
||disability,<br>financial||hardship|or other disadvantage||20,663|20,663|





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|Support costs|||||2021|2020|
|---|---|---|---|---|---|---|
|Administration|expenses||||24,558|22,464|
|Audit/independent|examination||fees||960||
|Bank charges|||||5|146|
|Rathbone Trust|Company|Limited||fees|4,200|4,200|
|Legal Entity Identification||number||fee|70|75|
|Portfolio Stewardship<br>fees|||||3,759|6,808|
||||||33,552|33,693|



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|10.|Fixed asset investments|Fixed asset investments|2021|2020|
|---|---|---|---|---|
||||g||
||Market value|brought<br>forward|4,859,817|5,521,627|
||Less disposal|proceeds|(64,419)||
||Net gains/(losses)<br>on investments||1,262,914|(661,810)|
||Market value|carried forward|6,058,312|4,859,817|
||Geographical|analysis|2021|2020|
||||g||
||United Kingdom<br>investments||5,985,987|4,785,201|
||Overseas<br>investments||72,325|74,616|
||||6,058,312|4,859,817|





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||||FOR T|HE YEAR ENDED 5AP|RIL 2021|||
|---|---|---|---|---|---|---|---|
|11.|Cash at bank|||||2021|2020|
||Royal Bank of|Scotland pic||||255,943|189,410|
||Schroder &Co|Limited||||119,317|121,719|
||National<br>Westminster<br>Bank|||||379|275|
|||||||375,639|311,404|
|12.|Creditors: Amounts<br>falling due|||within one year||2021|2020|
||Independent<br>examination||fees|||960||
||Administration|Expenses||||906||
||Sundry creditor||||||85|
||Legal Entity Identification||number<br>fee|||70|75|
|||||||1,936|160|
|13,|Movement<br>in funds|||||2021|2020|
||Unrestricted<br>funds;|||||||
||Balance brought|forward||||5,171,061|5,827,647|
||Net movement|in funds||||1,260,954|(656,586)|
||Balance carried|forward||||6,432,015|5,171,061|
||Net movement|in funds included||in the above are as follows:||||
|||||||Gains and|Movement|
|||||Income|Outgoings|losses|in funds|
|||||g||||
||Unrestricted<br>funds|||54,541|(56,501)|1,262,914|1,260,954|



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