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|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||||
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|||||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|
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||||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|||||
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|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|
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|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|
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|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|
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|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|
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|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|||||
##
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|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||||||