2023-04-05-accounts

REFERENCE AND ADMINISTRATION DETAILS	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 B	Garland			(Appointed	17February 2021)
the period and on the date	Mr W J B	Garland			(Appointed	17February 2021)
the Report was approved:
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 and	Rathbones	Investment	Management		Ltd, 8 Finsbury Circus, London,		EC2M 7AZ
Investment Managers:

Decuei	nedby:
		07 F
Mr C E	BGarland	Date

						Unrestricted
						General	Endowment	Total	Total
						Funds	Funds	Funds	Funds
						2023 f	2023	2023 f	2022f
					Notes
Income and	Endowments			from:
Investments						41,805	0	41,805	30,937
Other Income						1,604	0	1,604	146
Total						43,409	0	43,409	31,083
Expenditure	on:
Raising funds						0	2,542	2,542	1,400
Charitable activities						25,600	0	25,600	19,698
Total						25,600	2,542	28,142	21,098
Net gains/(losses)			on investments		'/0	0	(103,543)	(103,543)	55,316
Net movement		in	funds			17,809	(106,085)	(88,276)	65,301
Balance as at		6th	April 2022			72,853	1,388,302	1,461,155	1,395,854
Balance as at		5th	April 2023			90,662	1,282,217	1,372,879	1,461,155

			Unrestricted
			General	Endowment	Total	Total
			Funds	Funds	Funds	Funds
			2023	2023	2023	2022
			F	f
		Notea
Fixed Assets
Investments		10	0	1,266,637	1,266,637	1,372,779
Total Fixed Assets			0	1,266,637	1,266,637	1,372,779
Current Assets
Debtor		11	39	0	39	39
Cash at bank and in	hand	12	95,070	18,274	111,344	98,331
Total Current Assets			95,109	16,274	111,383	98,370 .
Liabilities:
Creditors: Amounts	falling due
within one year		13	4447	694	5,141	9,994
Net Current Assets			90,662	15,580	106,242	88,376
Total Net Assets as at 5th April 2023			90,662	1,282,217	1,372,879	1,461,155
Funds ofthe Charity		15
Total Funds as at 5th April 2023			90,662	1,282,217	1,372,879	1,461,155

3	Investments		2023	2022
			f
	UK Unit Trusts and Equities - gross		41,805	30,187
	Overseas Income - gross		0	664
	REIT - gross		0	86
			41,805	30,937
4	Other Income		2023	2022
	Bank Interest		1,604	146
			1,604	146
5	Raising funds		2023	2022
	Rathbones Investment	Management	2,542	1,400
			2,542	1,400
6	Charitable activities		2023	2021
	Grant making:
	Donations (note 7)		12,100	13,200
	Governance costs (note 8)		13,500	6,498
			25,600	19,698

7	Charitable activities Grant making to Institutions:	Charitable activities Grant making to Institutions:	Charitable activities Grant making to Institutions:		2023 f	2022f
	Prince ofWales Lodge				100	100
	Hope for Youth				5,000	0
	Irish Guards Charity				3000	100
	Dingwall Community Development			Company	500	2,000
	National Army Development		Museum		400	0
	Lifeboat Service Memorial		Book Trust		400	0
	Lloyds of London Foundation				200	0
	Lloyds Benevolent Fund				200	0
	Lloyds Charities Fund				0	0
	Royal Trinity Hospice				300	0
	The Benevolent Society				2,000	0
	Winchester College				0	6,000
	Woolwich Garrison Church		Trust		0	5,000
					12,100	13,200
8	Governance Costs				2023f	2022f
	Support and Administration				10,200	2,700
	Accountancy fee (inc VAT)				1,800	1,800
	Independent Examination	fee (inc		VAT)	1,500	'/,500
	Legal fee				0	498
					13,500	6,498

Investments
	Va/ue at	Acquisition	Sales	Realised	Unrealised	Value at
	05/04/22	costs	proceeds	Gains/(Losses)	Gains/(Losses)	05/04/23
Listed:			f	f		f
UK Unit Trust	1,360,234	15,165	5,219	3,389	(106,932)	1,266,637
Cash	12,545					0
	1,372,779	15,165	5,219	3,389	(106,932)	1,266,637

11	Current assets	Current assets						2023		2022
	Debtors
	Tax reclaimable							39		39
								39		39
12	Cash at bank	and in hand						2023f		2022f
	Cash at bank	and in hand						111,344		98,331
								111,344		98,331
13	Liabilities:							2023		2022
	Amounts falling due within one				year:
	Accruals							2,141		6,694
	Accruals - prior year							3,000		3,300
								5,141		9,994
14	Financial Instruments							2022		2021
								f.
	Carrying amount offinancial				assets
	Debt instruments receivable			within one year
	-Cash							111,344		98,331
								111,344		98,331
	Carrying amount offinancial				liabilities
	Payable within	one year
	-Creditors	and Accruals						5,141		9,994
	Instruments	measured	at fair		value through	SOFA
	Investments at value							1,266,637		1,372,779
15	Movements between funds
					Balance at				Gains /	Balance at
					05/04/22		Income	Expenditure	(Losses)	05/04/23
							F
	Endowment
	Investments				1,388,302			(2,542)	(103,543)	1,282,217
	Unrestricted	funds:
	General funds					72,853	43,409	(25,600)		90,662
	Total funds				1,461,155		43,409	(28,142)	(103,543)	1,372,879

					Unrestricted	Expendable
					General	Endowment	Total
					Funds	Funds	Funds
					2022	2022	2022
						E	f
Income and	Endowments			from:
Investments					30.937		30,937
Other Income					146		146
Total					31,083		31,083
Expenditure	on:
Raising funds					0	1,400	1,400
Charitable activities					19,698	0	19,698
Total					19,698	1,400	21,098
Net gains/(losses)			on investments			55,316	55,316
Net movement		in	funds		11,385	53,916	65,301
Balance as at		6th	April 2021		61,468	1,334,386	1,395,854
Balance as at		5th	April 2022		72,853	1,388,302	1,461,155