2020-12-31-accounts

Reference	and	administratio	n details
Registered	No:	.	296304
Principal address:			Rathbone Trust Co Ltd,	Port of Liverpool		Building,	Pier Head, Liverpool,			L3 1NW
Trustees:			Sir John Aird
-served during		the year:	Ms Susan Aird
			Lady Xiaofen Aird
Accountancy:			Rathbone Trust Co Ltd,	Port of Liverpool		Building,	Pier Head, Liverpool,			L3 1NW
Independent	Examiner:		Kerry Clayton, C/o Port of Liverpool		Building, Pier			Head, Liverpool,	L3 1NW
Bankers:			Lloyds Bank, 39Piccadilly, London,		W1V OAA
Investment	Managers:		Rathbone Investment	Management	Ltd,	8 Finsbury		Circus, London,		EC2M 7EA
			Hargreaves Lansdown,	1 College Square South,			Anchor Road, Bristol, BS1SHL

				Expendable	Unrestricted	Total		Tofal
				Endowment	Income	Funds		Funds
				2020	2020	2020		2019
			Alotes	E	E	E		E
Income and endowments		from:
Donations				0	12,500	12,500		162,500
Investments				0	39,380	39,380		54,293
Total Income				0	51,880	51,880		218,793
Expenditure on:
Raising funds				16,630	0	16,630,		16,673
Charitable activities				0	89,600	89,600		91,655
Total Expenditure				16,630	89,800	106,430		108,328
Net gains/(losses)	on investments		12	125,665	0	125,665		342,183
Net Income/(Expenditure)				109,055	(37,920)	71,135		450,648
Transfers between	funds		18	(2,767)	2,767	0		0
Net movement in	funds			106,288	(35,1531	71,135	'	450,648
Reconciliation of	funds:
Total funds as at 1stJanuary 2020				2,552,035	56,173	2,606,208		2,157,560
Net movement in funds				106,288	(35,153)	71,135		450,648
Total funds as at	31 December 2020			2,658,323	21,020	2,679,343		2,608,208

			Expendable	Expendable	Unrestricted	Total	Total
			Endowment		Income	Funds	Funds
			2020		2020	2020	2019
			Notes	6		8
Fixed Assets
Investments			12	2,497,085	0	2,497,085	2,411,467
Total Fixed	Assets			2,497,085	0	2,497,085	2,411,467
Current Assets
Debtors			13	0	3,477	3,477	380
Cash at bank		and in hand	14	161,238	27,753	188,991	208,586
Total Current		Assets		161,238	31,230	192,468	208,966
Liabilities:
Creditors:
Amounts	falling due within one year		15	0	10,210	10,210	12,225
Net Current	Assets			161,238	21,020	182,258	196,741
Total Net Assets as at 31stDecember			2020	2,668,323	21,020	2,679,343	2,608,208
Represented		by:
Funds ofthe	Charity		18	2,658,323	21,020	2,679,343	2,608,208
Total Funds		as at 31stDecember 2020		2,658,323	21,020	2,679,343	2,608,208
As agreed and signed on behalf ofthe			Board ofTrustees	on			2021
Sir John Aird			Lady Xiaofen Aird
			Page 7

Investment income					2020	2019
					6
Equities					4,246	3,317
Unit Trust Income					21,208	32,310
Other Interest					2,966	3,675
Fixed Interest					1,315	674
Foreign Income					9,589	10,060
Excess Reportable Income					0	4,146
Bank interest					56	91
					39,380	54,293
Raising Funds					2020	2019
					k
Investment management		costs			16,630	16,673
					16,630	16,673
Charitable Activities					Grant making	Grant making
Grant making:					2020	2019
Donationa to Institutions:					E	k
ABF The Soldiers Charity					1,000	1,000
Afghan Connection					0	500
Angus irvine Playing	Field		Fund		0	1,000
Ashmolean Museum					500	500
Baronets Trust					10,000	0
Blesma					500	500
Budiriro Trust					500	500
Camphill Blair Drummond					1,000	1,000
Cancer Research UK					0	1,000
Charlie Wailer Trust					250	0
Cheltenham Festivals					900	0
Children & Families					250	0
Chipping Camden Community				Trust	500	500
Chipping Norton Theatre					1,250	1,000
Christ Church Scholarship					20,000	20,000
Christ Church United	Clubs				0	500
Cotswold Community	Awareness				0	250
Compton Verney House Trust					400	0
Contended Dementia	Trust				200	0
Cotswold School Academy			Trust		0	10,000
County Air Ambulance					1,000	1,000
Cure Parkinsons Trust					32	0
D Day Revisited					0	100
Dementia UK					100	200
Drapers Charitable Fund					25	1,000
Balance carried forward					38,407	40,550

6	Charitable activities - continued	Charitable activities - continued	Charitable activities - continued	Charitable activities - continued	Grant making	Grant making
					2020	2019
					E
	Balance brought forward				38,407	40,550
	Edenham Regional House				1,500	1,500
	Enthuse School Home Support				1,050	0
	Eton College				0	2,500
	Eton Aird Bursary				10,000	10,000
	Eton 2nd Bursary				10,000	10,000
	Eton Stone				2,500	0
	Evenlode Parochial Church		Coun		600	600
	Evenlode Vale Churches Frank Haines Memorial	Fund			2,050 500	2,000 500
	Friends of Bourton School				50	0
	Galapagos Conservation	Trust			500	500
	GFM Leukaemia UK				250	0
	Gloucestershire Historic	Churches			270	100
	Gloucestershire Society				500	0
	Homoaze House				600	0
	Horatio's Gardening				1,000	500
	Hunts Servants Fund				500	0
	Kate's Home Nursing				0	240
	Katie snd Eloise Trust				500	500
	Kiln Theatre				500	0
	Landmark Trust				100	0
	LEWA Wildlife Cons London Chamber Orchestra		Trust		0 0	1,100 0
	Longborough Opera				850	0
	MacMillan Cancer Support				0	500
	Maggie's Cancer Charity				500	500
	Motor Neurone Disease				263	0
	National Star Foundation				500	500
	National Theatre National Trust				1,000 1,000	1,000 500
	NHS Charities				100	0
	Old Vic Theatre				0	45
	Oxford Philharmonic Trust				1,200	2,000
	Park Theatre				250	0
	Playing Fields Legacy Trust Prince's Foundation for Building			Community	0 1,000	1,000 1,000
	RAW workshop				250	250
	Rescue UK Org				0	500
	Riding for the Disabled				500	500
	RNLI				500	500
	Royal British Legion				200	0
	Samaritans School Home Support				1,000 0	1,000 500
	Shekinah				500	0
	Shelter Box				500	500
	Balance carried forward				81,490	81,385

6	Charitable activities - continued	Charitable activities - continued	Charitable activities - continued			Grant making	Grant making
						2020	2019
						9
	Balance brought forward					81,490	81,385
	Shipston Horne Nursing					250	0
	Sight Savers St Andrews School					100 600	0 0
	St Martins in the Field					500	500
	St Mungo's Community	Housing				500	500
	Stroke Association					500	500
	Tennis First					200	2,000
	United Purpose					0	250
	Voluntary Service Overseas					500	500
	Whizz Kids					0	500
	YMCA England ZANE					0 2,000	500 1,000
	Total donations made during the			year		86,640	87,635
	Unpresented donation					(500)
	Governance costs (note		7)			3,660	4,020
	Total Charitable Activities					89,800	91,655
	"Amounts paid from the	Trust to related			parties, as disclosed	in note 11.
7	Governance costs					2020	2019
						K
	Rathbones Accountancy		fee			3,000	3,000
	Independent Examination		fee			660	600
	Rathbones Tax and Administration			fee		0	420
						3,660	4,020

12	Fixed Asset Investments	Fixed Asset Investments	Fixed Asset Investments	Fixed Asset Investments
						Value at	Purchases	Sales	Realised	Unrealised	'	Value at
						01/01/20	at cost L	proceeds	Gains/ E	Gains		31/12/20f
	Listed securities:
	Overseas					1,062,376	465,302	336,401	(35,997)	238,931		1,394,211
	UK Investment Companie					1,237,584	212,301	376,766	(72,871)	(17,851)		982,398
	Actively Managed		Strateg			111,507	28	4,531	4,531	8,941		120,476
						2411467	677631	717698	104337	230,022		2497,085
13	Current assets								2020			2019
	Debtors								8
	Gift Aid and	Tax repayable							2,880			380
	Investment	Income							597			0
									3,477			380
14	Cash at Bank and		in	Hand					2020			2019
									E
	Cash at Bank								188,991			208,586
									188,991			208,586
15	Creditors:	amounts		falling		due within	one year:		2020			2019
									F
	Unpresented	cheques							0			3,350
	Accrual for	grant payable			(note 16)				6,550			4,255
	Rathbone Trust Company				Limited				3,660			4,620
									10,210			12,225

16	Accrual for grant	payable	payable	payable									2020f				2018
	Cotswold School	Academy			Trust								0				4,255
	Baronets Trust												6,550				0
													6,550				4,255
	A Matched Funding		pledge		was		made	of f10,000,		provided		the funds were raised		elsewhere.			The Aird
	Charity honoured	its pledge			by	donating		F3,450 during			2020	and the	balance off6,550		in	2021.
17	Financial Instruments												2020 f.				2019f
	Carrying amount	of	financial			assets
	Debt instruments	receivable			within one year
	- Debtor												597				0
	- Cash												188,991				208,586
													189,588				208,586
	Carrying amount	of	financial			liabilities
	Payable within one year
	-Creditors												3,660				7,970
	Provision for liability												6,550				4,255
													10,210				12,225
	Instruments measured			at	fair value through				SOFA
	Investments at value												2,497,085				2,411,467
18	Movements between			funds
					Balance at								Gains / Transfer			Balance at
						01/01/20 f		Income f			Expenditure f		(Losses) between f f			fur	31/12/20 f
	Expendable Endowments
	Investments				2,552,035					0	(16,630)		125,685	(2,767)			2,658,323
	Unrestricted funds:
	General funds						56,173		51,880		(89,800)		0		2,767		21,020
	Total funds										106,430)		125, 85

Comparative Stat	ement o	f Financial Activities
			Expendablt	Unrestricted	Total
			Endowmen	Income	Funds
			2019	2019	2019
			6		6
Income and endowments		from:
Donations			162,500	0	162,500
Investments			4,146	50,147	54,293
Total Income			166,646	50,147	216,793
Expenditure on:
Raising funds			16,673	0	16,673
Charitable activities			0	91,655	91,655
Total Expenditure			16,673	91,655	108,328
Net gains/(losses)	on investments		342,183	0	342,183
Net Income/(Expenditure)			492,156	(41,508)	450,648
Transfers between	funds		(55,305)	55,305	0
Net movement in funds			436,851	13,797	450,648
Reconciliation offunds:
Total funds as at 1stJanuary		2019	2,115,184	42,376	2,157,560
Total funds as at 31 December 2019