2022-04-05-accounts

REFERENCE AND ADMINISTRATION DETAILS	REFERENCE AND ADMINISTRATION DETAILS
Charity Registration Number:	262355
Principal Office:	Rathbones Trust Company,	8 Finsbury		Circus, London, EC2M 7AZ
Trustees who served during	Mr C E BGarland			(Appointed 17February 2021)
the period and on the date	Mr W J BGarland			(Appointed 17February 2021)
the Report was approved:	Nigel Guy De Laval Harvie			(Removed due to inability to act		17February 2021)
	Lloyds Banking Group			(Retired 17February 2021)
Accountants:	Rathbones Trust Company,	8 Finsbury		Circus, London, EC2M 7AZ
Independent Examiner:	Mrs Kerry Roberts, C/o Port	of Liverpool Building, Pier Head, Liverpool,				L3 1NW
Bankers:	Lloyds Bank pic, The Clock	House,	22-26 Ock Street, Abingdon, Oxfordshire,				OX14 5SW
	Rathbones Investment Management		Ltd, 8 Finsbury Circus, London,		EC2M		7AZ
Investment Managers:	Rathbones Investment Management		Ltd, 8 Finsbury Circus, London,		EC2M		7AZ
	(With effect from 29September 2021)

						Unrestricted	Expendable
						General	Endowment	Total	Total
						Funds	Funds	Funds	Funds
						2022	2022	2022	2021
					Notes
Income and	Endowments			from:
Investments						30,937	0	30,937	34,091
Other Income						146	0	146	139
Total						31,083	0	31,083	34,230
Expenditure	on:
Raising funds						0	1,400	1,400	0
Charitabie activities						19,698	0	19,698	24,546
Total						19,698	1,400	21,098	24,546
Net gains/(losses)			on investments		10		55,316	55,316	292,155
Net movement		in	funds			11,385	53,916	65,301	301,839
Balance as at		6th	April 2021			61,468	1,334,386	1,395,854	1,094,015
Balance as at		5th	April 2022			72,853	1,388,302	1,461,155	1,395,854

			Unrestricted	Expendable
			General	Endowment	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
					f
		ivotes
Fixed Assets
Investments		10	0	1,372,779	1,372,779	"/,334,386
Total Fixed Assets			0	1,372,779	1,372,779	1,334,386
Current Assets
Debtor		'l1	39	0	39	22
Cash at bank and in	hand	12	82,114	16,217	98,331	64,746
Total Current Assets			82,153	16,217	98,370	64,768
Liabilities:
Creditors: Amounts	falling due
within one year		13	9,300	694	9,994	3,300
Net Current Assets			72,853	15,523	88,376	61,468
Total Net Assets as at 5th April 2022			72,853	1,388,302	1,461,155	1,395,854
Funds ofthe Charity		15
Total Funds as at 5th April 2022			72,853	1,388,302	1,461,155	1,395,854

3	Investments		2022	2021
	UK Equities and Income - gross		30,187	31,834
	Overseas Income - gross		884	2,377
	REIT - gross		86	109
	Overseas tax deducted	at source	0	(229)
			30,937	34,09'i
4	Other Income		2022	2021
	Bank Interest		146	139
			146	139
5	Raising funds		2022	2021
	Rathbones Investment	Management	1,400	0
			1,400
6	Charitable activities		2022	2021
	Grant making:
	Donations (note 7)		13,200	3,500
	Governance costs (note 8)		6,498	21,046
			19,698	24,546

7	Charitable activities				2022	2021
	Grant making to Institutions:				R	R
	Prince ofWales Lodge				100	2,100
	Irish Guards Charity				100	500
	Dingwall Community Development			Company	2,000	200
	National Army Development		Museum		0	200
	Lifeboat Service Memorial		Book Trust		0	200
	Lloyds Charities Fund				0	200
	Royal Trinity Hospice				0	.100
	Winchester College				6,000	0
	Woolwich Garrison Church		Trust		5,000	0
					13,200	3,500
8	Governance Costs				2022	2021
	Support and Administration				2,700	12,766
	Accountancy fee (inc VAT)				1,800	1,800
	independent Examination	fee (inc		VAT)	1,500	1,500
	Legal fee				498	4,980
					6,498	21,046

		Va/ue at	Acquisition	Sales	Realised	Unrealised	Value at
		06/04/2021	costs	proceeds	Gains/(Losses)	Gains/(Losses)	05/04/22
Listed:			F
UK Equities		855,998	1,406,451	926,809	55,240	(30,646)	1,360,234.
Overseas	Equities	396,194	641	427,557	30,722	0	0
Cash		82,194					12,545
		1,334,386	1,407,092	1,354,366	85,963	(30,646)	1,372,779

11	Current assets	Current assets						2022		2021
	Debtors							f		f
	Tax reclaimable							39		22
								39		22
12	Cash at bank	and in hand						2022		2021
								f
	Cash at bank	and in hand						98,331		87,504
								98,331		87,504
13	Liabilities: Amounts falling due within one				year:			2022 f		2021f
	Accruals							6,694		0
	Accruals - prior year							3,300		3,300
								9,994		3,300
14	Financial Instruments							2022		2021
								f		f
	Carrying amount offinancial				assets
	Debt instruments receivable			within one year
	-Cash							98,331		87,504
								98,331		87,504
	Carrying amount offinancial				liabilities
	Payable within	one year
	-Creditors	and Accruais						9,994		3,300
	Instruments	measured	at fair		value through	SOFA
	Investments at value							1,372,779		1,334,386
15	Movements between funds
					Balance at				Gains /	Balance at
					05/04/21f		Incomef	Expendituref	(Losses) f.	05/04/22 f
	Endowment
	Investments				1,334,386			(1,400)	55,316	1,388,302
	Unrestricted	funds:
	General funds					61,468	31,083	(19,698)		72,853
	Total funds				1,395,854		31,083	(21,098)	55,316	1,461,155

		Unrestricted	Expendable
		General	Endowment	Total
		Funds	Funds	Funds
		2021	2021	2021
		f.	f.
Income and Endowments	from:
Investments		34,091		34,091
Other Income		139		139
Total		34,230		34,230

Expenditure on:
Charitable activities		24,546		24,546
Total		24,546		24,546
Net gains/(losses)	on investments		292,155	292,155
Net income/(expenditure)		9,684	292,155	' 301,839
Net movement in	funds	0,684	202,166	301&830
Balance as at 6th	April 2020	51,784	1,042,231	1,094,015
Balance as at 5th	April 2021	61,468	1,334,386	1,395,854