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|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)|||||||
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|||||||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|
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||||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|
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|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|
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|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|
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|||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|
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|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|
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|||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|
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|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|