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|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:|||||||||
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|Decuei|nedby:||
|---|---|---|
|||07 F|
|Mr C E|BGarland|Date|
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|||||||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|
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||||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|
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|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|
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|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|
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|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|
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||||||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|