| Page | |
|---|---|
| 1-4 | Trustees'AnnualReport |
| 5 | IndependentExaminationReport |
| 6 | StatementofFinancialActivities |
| 7 | BalanceSheet |
| 8-15 | NotestotheAccounts(includingAccountingPolicies) |
| TheindividualswhoaredirectorsofRathboneTrustCompanyLimited: | |
|---|---|
| LindaJoyceCousins TimothyFrancisSmith |
|
| RobertPaul Stockton StephenBilbao |
|
| AlexanderRichmond JamesStephenHurrell |
|
| BruceRobertNewbigging KarenJaneToth |
|
| AccountsandTax: | RathboneTrustCo.Ltd,PortofLiverpoolBuilding,PierHead,Liverpool,L31NW |
| Independent | SarahSpencelyBScCTA,C/oLimeTreeCottage,OutlandsLane,Curdridge, |
| Examiner: | Southampton,SO302HD |
| Investments: | RathboneInvestmentManagementLtd,8FinsburyCircus,London,EC2M7AZ |
| Expendable | Unrestricted | Total |
Total | ||
|---|---|---|---|---|---|
| Notes | Endowment | Funds | 2021 | 2020 | |
| £ | £ | £ | |||
| Incomefrom: | |||||
| Investments | 3 | 0 | 36,432 |
36,432 | 41,226 |
| TotalIncome | 0 | 36,432 |
36,432 | 41,226 | |
| Expenditureon: | |||||
| RaisingFunds | 4 | 7,961 | 0 |
7,961 | 7,885 |
| CharitableActivities | 5 | 0 | 33,377 |
33,377 | 39,632 |
| TotalExpenditure | 7,961 | 33,377 |
41,338 | 47,517 | |
| Netgains/(losses)oninvestments | 8 | 268,684 | 0 | 268,684 | (175,549) |
| Netmovementinfundsfortheyear | 260,723 | 3,055 | 263,778 | (181,840) | |
| Balanceat6thApril2020 | 1,455,013 | 170,181 | 1,625,194 | 1,807,034 | |
| Balanceasat5thApril2021 | 1,715,736 | 173,236 | 1,888,972 | 1,625,194 |
| Expendable | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | Endowment | Funds |
2021 | 2020 | |
| £ | £ | £ | £ | ||
| FixedAssets | |||||
| InvestmentsatMarketValue | 8 | 1,670,372 | 0 |
1,670,372 | 1,412,257 |
| TotalFixedAssets | 1,670,372 | 0 |
1,670,372 | 1,412,257 | |
| CurrentAssets | |||||
| Debtors | 9 | 0 | 861 |
861 | 100 |
| Cashatbankandondeposit | 10 | 45,364 | 184,257 |
229,621 | 220,683 |
| Totalcurrentassets | 45,364 | 185,118 |
230,482 | 220,783 | |
| Less: | |||||
| Liabilities | |||||
| Creditors:amountsfallingdue | |||||
| withinoneyear | 11 | 0 | 11,882 | 11,882 | 7,846 |
| Netcurrentassets(liabilities) | 45,364 | 173,236 | 218,600 | 212,937 | |
| Netassetsasat5thApril2021 | 1,715,736 | 173,236 | 1,888,972 | 1,625,194 | |
| Funds | |||||
| Balanceasat6thApril2020 | 1,455,013 | 170,181 | 1,625,194 | 1,807,034 | |
| Netmovementinfundsduringthe | year | 260,723 | 3,055 | 263,778 | (181,840) |
| TotalFundsasat5thApril2021 | 1,715,736 | 173,236 | 1,888,972 | 1,625,194 |
| 5 | CharitableActivities | 2021 | 2020 |
|---|---|---|---|
| Grantmaking: | £ | £ | |
| DonationstoInstitutions: | |||
| HGSHeritage | 1,000 | 2,000 | |
| KolNidreAppeal | 1,000 | 0 | |
| 101089 | 1,000 | 0 | |
| 101090 | 1,000 | 0 | |
| UKToremet | 0 | 1,500 | |
| WesternMarbleArchSynagogue | 0 | 3,076 | |
| Otherdonationsofbetween£50-£1,000 | 26,201 | 24,240 | |
| Donationstooneindividualtowardseducationcosts | 0 | 5,000 | |
| TotalGrants | 30,201 | 35,816 | |
| Unpresentedchequeswrittenback | (417) | 0 | |
| NetTotalGrants | 29,784 | 35,816 | |
| Administrationcosts(bankcharges) | 233 | 336 | |
| Governancecosts(note6) | 3,360 | 3,480 | |
| TotalCharitableActivities | 33,377 | 39,632 | |
| 6 | GovernanceCosts | 2021 | 2020 |
| £ | £ | ||
| Accounts&Returnfee | 2,220 | 2,220 | |
| Administrationfee | 540 | 0 | |
| IndependentExaminationfee | 600 | 600 | |
| Legalfee | 0 | 600 | |
| 3,360 | 3,480 |
| 12 | FinancialInstruments | Expendable | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Endowment | Funds |
Funds | Funds | ||||
| 2021 | 2021 |
2021 | 2020 | ||||
| £ | £ |
£ | £ | ||||
| Carryingamountoffinancialassets | |||||||
| Debtinstrumentsreceivablewithinone | year | ||||||
| -Debtor | 0 | 861 |
861 | 100 | |||
| -Cash | 45,364 | 184,257 |
229,621 | 220,683 | |||
| 45,364 | 185,118 |
230,482 | 220,783 | ||||
| Carryingamountoffinancialliabilities | |||||||
| Payablewithinoneyear | |||||||
| -Creditors | 0 | 11,882 |
11,882 | 7,846 | |||
| Instrumentsmeasuredatfairvalue | |||||||
| Investmentsatvalue | 1,670,372 | 0 |
1,670,372 | 1,412,257 | |||
| 13 | Movementsbetweenfunds | ||||||
| 05/04/20 | Income | Expenditure | Gains/(Losses) | Transfers | 05/04/21 | ||
| £ | £ | £ |
£ | £ | |||
| Expendable | |||||||
| Endowment | 1,455,013 | 0 | 7,961 | 268,684 |
0 | 1,715,736 | |
| Unrestrictedfunds | 170,181 | 36,432 | 33,377 | 0 |
0 | 173,236 | |
| ofIncome | |||||||
| Totalfunds | 1,625,194 | 36,432 | 41,338 | 268,684 |
0 | 1,888,972 |