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|Page||
|---|---|
|1-4|Trustees'AnnualReport|
|5|IndependentExaminationReport|
|6|StatementofFinancialActivities|
|7|BalanceSheet|
|8-15|NotestotheAccounts(includingAccountingPolicies)|





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||TheindividualswhoaredirectorsofRathboneTrustCompanyLimited:|
|---|---|
||LindaJoyceCousins<br>TimothyFrancisSmith|
||RobertPaul Stockton<br>StephenBilbao|
||AlexanderRichmond<br>JamesStephenHurrell|
||BruceRobertNewbigging<br>KarenJaneToth|
|AccountsandTax:|RathboneTrustCo.Ltd,PortofLiverpoolBuilding,PierHead,Liverpool,L31NW|
|Independent|SarahSpencelyBScCTA,C/oLimeTreeCottage,OutlandsLane,Curdridge,|
|Examiner:|Southampton,SO302HD|
|Investments:|RathboneInvestmentManagementLtd,8FinsburyCircus,London,EC2M7AZ|





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|||Expendable|Unrestricted|<br>Total|Total|
|---|---|---|---|---|---|
||Notes|Endowment|Funds|2021|2020|
|||£|£|£||
|Incomefrom:||||||
|Investments|3|0|<br>36,432|36,432|41,226|
|TotalIncome||0|<br>36,432|36,432|41,226|
|Expenditureon:||||||
|RaisingFunds|4|7,961|<br>0|7,961|7,885|
|CharitableActivities|5|0|<br>33,377|33,377|39,632|
|TotalExpenditure||7,961|<br>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|





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|||Expendable|Unrestricted|Total|Total|
|---|---|---|---|---|---|
||Notes|Endowment|<br>Funds|2021|2020|
|||£|£|£|£|
|FixedAssets||||||
|InvestmentsatMarketValue|8|1,670,372|<br>0|1,670,372|1,412,257|
|TotalFixedAssets||1,670,372|<br>0|1,670,372|1,412,257|
|CurrentAssets||||||
|Debtors|9|0|<br>861|861|100|
|Cashatbankandondeposit|10|45,364|<br>184,257|229,621|220,683|
|Totalcurrentassets||45,364|<br>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|





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|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|



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|12|FinancialInstruments|||Expendable|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Endowment|<br>Funds|Funds|Funds|
|||||2021|<br>2021|2021|2020|
|||||£|<br>£|£|£|
||Carryingamountoffinancialassets|||||||
||Debtinstrumentsreceivablewithinone||year|||||
||-Debtor|||0|<br>861|861|100|
||-Cash|||45,364|<br>184,257|229,621|220,683|
|||||45,364|<br>185,118|230,482|220,783|
||Carryingamountoffinancialliabilities|||||||
||Payablewithinoneyear|||||||
||-Creditors|||0|<br>11,882|11,882|7,846|
||Instrumentsmeasuredatfairvalue|||||||
||Investmentsatvalue|||1,670,372|<br>0|1,670,372|1,412,257|
|13|Movementsbetweenfunds|||||||
|||05/04/20|Income|Expenditure|Gains/(Losses)|Transfers|05/04/21|
||||£|£|<br>£|£|£|
||Expendable|||||||
||Endowment|1,455,013|0|7,961|<br>268,684|0|1,715,736|
||Unrestrictedfunds|170,181|36,432|33,377|<br>0|0|173,236|
||ofIncome|||||||
||Totalfunds|1,625,194|36,432|41,338|<br>268,684|0|1,888,972|



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