Charity Reglstratlon No. 1038361
THE ROGERAND INGRID PILKINGTON
CHARITABLE TRUST
ANNUAL REPORT AND UNAUDITED
FINANCIAL STATEMENTS
for the year ended
5 April 2024

THE ROGERAND INGRID PILKINGTON CHARITABLE TRUST
CONTENTS
Page
Trustees, report
IrKlependent examiner's report
statement of financial aclivities
Balance sheet
Notes to the financial statements
8-15

THE ROGERAND INGRID PILKINGTON CHARITABLE TRUST
LEGALAND ADMINISTRATIVE INFORMATION
Trustees
Ms R Honvood-smart K.C.
R O Bernays Esq.
Dame H Boulding
Charfty number
1038361
Independent examlner
DSG
Castle Chambers
43 Castle Street
Llverpool
L2 9TL
Bank
C. Hoare & Co.
37 Fleet street
London
EC4P 4DQ
Sollcltors
Brabners LLP
Horton House
Exchange Flags
Liverpool
L2 3YL
Investment advl8or8
Evelyn Partners
103 Colmore Row
Bimingham
B3 3AG

THE ROGER AND INGRID PILKINGTON CHARITABLE TRUST
TRUSTEES, REPORT
FOR THE YEAR ENDED 5 APRIL 2024
The Trustees present their annual report and financial statements for the Year ended 5 April 2024.
The finanaal statements have been prepared in accordance viith the accounting policies set out in note 1 to the
financial ststements and comply with the Charitys goveming document, the Charities Act 2011 and 'Accourrting
and Reporting by Charities." Statement of Recommended Practice applicable to charities preparing ther accounts
in accordants with the Financial Reporting Stsndard applicable in the UK and Republic of IrelarKI (FRS 102)" (as
amerKled for accounting periods commencing from 1 January 2016}.
Objectives and actlvlties
Charltable objects
The trust is a general charitable trust whose main objectives are lo make grants to both individuals and lo
organisatÈons focusing on the arts and education. The Trustees were required to make charitable donations in
accordance with the instructions of the Protector, as defined in the Trust Deed. during the Protector's
lrfetime. The first Protector died in 2003 without appointing a replacement. The Trustees have endeavoured to
maintain the spirit of the Protector's wishes to support the arts and education, makiTrJ decisions on tharitable
donations in regular meetings. The Trust does not engag8 in charitable acttvities other than the making of
charitable donations.
Alm8 of charity
The aims of the Charity are to apply. at the discretion of the Trustees. grants to the charitable objects.
How achlevem•nt of aims furthers objectives
The Trustees achieve their charitable objectives by making grants to the Charitable obJ"ects.
Stratsgl•s for achievlng aims
The Trustees, stralegies to achieve their aims continue to be one of essentially grant maklng.
ststement of compllance with Charity Commission guidanc•
The Trustees have paid due regard to the Charity Commission'8 guidance on public benefit in decidng the
activities undertaken by the Chaty during the year. The Trustees are satisfied that the information provided in
the report and accounts meets the public benefit reportiro requirements.
Charltable activities
There are no operational aCtI￿1t1eS other than those involved in the operation of the investment portfolio.
Grant maklng policy
The Charitable Trust is mainly involved in grant making in furtheran￿ of the Charity's aims. Grarts made during
the year are recognised in the accounts in the period for vthich they are intended to be applied and treated as
due in total on the date paid.
Achlevements and perfomiance
Rwlew of the Charity's achlevements
The Trustees are happy that by applying their inlerKled grants to various charitable objects they have been abl8
to fulfil their aims in providing funding and support.
Several donations were made during the year as detailed in the accounts.

THE ROGER AND INGRID PILKINGTON CHARITABLE TRUST
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Investment perfommnce
Most of the Charity's capital is invested on the stock market. and throughout the year the totsl retum of the
portfolio fell within th8 Trustees acceptable variance of the perfomance benchmark. Ongoing investment advice
is provided by the Investment managers in conjunction with the Trustees.
As at the 5 April 2024. the portfollo was valued at £3,708,433. This is in comparison to the previous year. where
at the 5 April 2023 the portfolio was valued at £3.542,832.
Financlal Tevlew
The Charitable Trust's overall fund balan￿ for the year total £3.739,865 wmpared with £3,761,706 for 2023.
After taking into consideration total net incoming resources. recognised gains and losses during the year.
commitrnents to charltable donations and govemance costs, there was an overall decrease in the net rmvement
in funds of £21,841, compared to an decrease of £802,569 for 2023.
The Trustees have also reviewed their grant making capability and will. going forward, ensure there Is sufficient
income year on year to enable their financial commltments to be met.
The Trustees have d818gated the operation of the investment portfolio to the investment managers who are
responsible for meeting the Charity's Investrnent Objectives and who are measured against their benchmark.
The Trustees consider their Investments as expendatAe endowments. providing a relatively secure and
predictable stream of income from which to make grants. The Trustees aim to distribute a large percentage of the
income, net of expenses. in esch finandal year and therefore do not maintain income reserves as such.
However, any unrealised gains and the income levels on the investments held are continually revlewed by the
Trustees at their meetirffJs to ensure that they have sufficlent.funds to meet their objectives.
Reserves policy
As a grant making charity reserrfes are held as investments to generate an income from whlch to award grants.
Investment Pollcy
The operation of the Investment Portfolio has been delegated to Ihe Investment Managers with whom there is a
discretionary agreement
The Investment Managers are required to avold exposure to inveslments which are deemed to be unsuitable in
the context of the Trustees, Objectives, vthen consideriro th8 Portfolio as a whole.
The Investment Manager will provide half yearfy reports whith will includ8 a statement confiming adherence to
this policy statement or providing details of exceptions together wlth explanations. The report will also include a
comparison of the portfollo return in relation to the benchmark. Major deviations will b8 examined and explained.
The b8nchmark upon which the investment portfolio is measured is the FTSE WMA Balanced Index.
As there are no specific restrictions of investment powers under the goveming deed, the Trustees have full
discretion over the Investments. The Trustees have delegated Evelyn Partners to have full discretionary day to
day control of the inv8Stments. In accordance with the Trustee Act 2000, as this duty has been delegated, the
Trustees have in pla￿ a Policy Statement. Also, in accordance with the Trustee Act 2000, the Trustees continue
to regularly review the polici88.
The Trustees have reviewed current policies and do not feel any amendments are necessary.
Assets have been acquired and disposed of in accordance viith the powers available to the Trustees.

THE ROGERAND INGRID PILKINGTON CHARITABLE TRUST
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Rlsk management
The Trustees have considered the major risks to which the Charity is expjsed and have estsbiished systems and
procedures to manage these. This includes the apFointment of accountants to provide advi￿, accountsncy and
secretarial services; investment advisors to provide continuous oversight of the Trust's investment portfolio; and
the Trustees themselve5 have agreed to delegate certain functions to those with appropriate skills to monitor the
effective management of the Trust and the application of funds to fulfil their charitable objectives.
The Trustees consider variability of investment retums to constitute the Charty's major financial risk and have
put the investrnent policy in place to manage that risk.
The Twstees recognise the risk aSs￿lated with investment in mainstream financial markets and accept this risk
in retum for the prospect of additional retums over longer periods of time. They wish to moderate the risk of
deviation of retums relative to the chosen benchmark.
Plans for the futuro
The Trustees continue to consider Y￿Itten applications for funding from individuals and other charitable
organisations. They hold Unrestricted Funds and so all funds are available to meet the Charity's objectives and
are satisfied that the Charity's assets are available and adequate to fulfil its current objectives which ￿111 continue
for the foreseeable futu￿.
StTUCture* governance and managom•nt
Nature of governlng do¢um•nt
The Charity was established by a charitable twst deed on 25 May 1994 by Roger and Irorid Pilkington.
The Trustees who served during the Year and up to the date of signature of the financial ststements were:
Ms R HO￿0d-sMart K.C.
R O Bemays Esq.
Dame H Boulding
Recrultment and appolntment of trustees
The Charity's goveming body are the Trustees and new trustees are 8lect8d by the Continuing Trustees and any
Retiring Trustees at the time of appointment.
The Trustees are kept up to date on relevant matters by their professional advisors. Any new Trustees are made
aware of their duties and responsibilities at the time of their appointment.
Organisatlonal structure
The Trust is mainly a grant making charity. In general the Trustees liaise with their professional advisors in
respect of the investment portfolio and deal with the charitable donations including identifying and liaising with
organisations whose activities help fuffil the objectives of the Charity.
How decislons are made
The Charity is run by a body of Trustees who liaise regularly amongst themselves and with their prof&ssional
advisors formally twice a year to review the policies and objectives of the Trust. The Trustees act in accordance
with the decisions made at these meetings with the approFyiate actions minuted.

THE ROGERAND INGRID PILKINGTON CHARITABLE TRUST
TRUSTEES, REPORT (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Inductlon and tralning of Trustees
Incoming Trustees are made aware of their responsibilities and the Trusts objectives from the existing Trustees
and their professional advisors at the date of their appointment.
The Trustees are kept up to date on relevant matters by their professional advisors.
Operational restrlctlons
There are no specific restrictions imposed on the Trustees by the goveming document conceming the way the
charity can operate.
Speclal investment powers
There are no specific restrictions on the Trustees investrnent powers. The Trustees have decided for the time
being to impose restrictions of their own on the fund managers as listed in the investment policy.
Asset cover for funds
The Trustees are satisfied there are SLrfficient assets to meet the Charity's obligations.
The Trustees, report vrds approved by the Board of Trustees.
Ms R HOrwood￿Mart K.C.
Trustee
Dated: ZO: I. IL)tS

THE ROGERAND INGRID PILKINGTON CHARITABLE TRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE ROGER AND INGRID PILKINGTON CHARITABLE TRUST
I report to the Trustees on my examination of the financial statements of THE ROGER AND INGRID PILKINGTON
CHARITABLE TRUST {the Charty) for the Year ended 5 April 2024.
Responsiblllties and basls of report
As the Trustees of the Charity you are responsible for the preparation of the financial statements in accordance with
the requirements of the Charities Act 2011.
I report in respect of my examination of the Charity's financial statements carried out under section 145 of the 2011
Act. In carying out my examination I have followed all the applicable Directions given by the Chaiity Commission
under section 145{5){b) of the 2011 Act.
Independent examlnefs ststement
Your attention is drawn to the fact that the charity has prepared the financial statements in accordance with the
relevant version of the Ststement of Recommended Practice applicabb to charities preparing their financial
statements in accordance with the Financial ReFQrting Standard applicable in the UK and Republi¢ of Ireland (FRS
102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1
April 2005 which is referred to in the extant regulations but has now been withdrawn. l understand that this has
been done in order for the financial statements to provide a true and fair view in accordance with UK Generally
A￿pted Accountlng Practlce.
I have completed my examination. I confirm that no matters have come to my attention in connection with the
examination giving me cause to believe that in any material respect:
accounting records were not kept in respect of the Charity as required by section 130 of the Charities Act 2011.
the financial statements do not accord with those records; or
the financial statements do not comply with the applicable requirements concerning the form and content of
financial statements set out in the Charities (Accounts and Reports) Regulations 2008 other than any
reQui￿rnent that the financial statements give a true and fair view. which is not a matter considered as part of
an independent examination.
I have no COn￿mS and have come across no other matters in connection with the examination to which attention
should be drawn in this report in order to enable a proper understanding of the financial statements to be reacheil.
?sc cknl Ath15
DSG
Castle Chambers
43 Castle Street
Liverpool
L2 9TL

THE ROGERAND INGRID PILKINGTON CHARITABLE TRUST
STATEMENT OF FINANCIALACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 5 APRIL 2024
Unrestrlcted Unrestrfctsd
funds
funds
general
capltal
2024
2024
Total
Totsl
2024
2023
Notes
Investments
108,138
108,138
109.027
Raising funds
21,555
21,555
24.328
Charitable activities
264,065
264,085
629.564
Charges
10
373
373
410
Total resources expended
264,438
21,555
285,993
654,302
Net gainsl(losses) on investments
11
156,014
156.014
{257,294)
Net outgolng resources before transfers
(156,300)
134,459
(21,841) {802.569)
Gross transfers between funds
156.300
(156,300)
Net movemont in funds
{21,841)
(21,841) (802,569)
Fund balances at 6 April 2023
3.761,706 3,761,706 4,564.275
Fund balances at 5 Aprll 2024
3.739,865 3,739,865 3,761,706
The statement of financlal actlvltles includes all gains and losses wognised in the Year. All income and expenditure
derive from conb'nuing activities.

THE ROGER AND INGRID PILKINGTON CHARITABLE TRUST
BALANCE SHEET
ASAT5APRIL 2024
2024
2023
Notss
Flxed assets
Investments
Current assets
Cash at bank and in hand
13
3,708.433
3,542,632
77.384
227.318
Creditors: amounts falling due within
one year
16
(45,952)
(8.244)
Net current assets
31,432
219.074
Totsl assets less current Ilabllltles
3.739,865
3,761.7(
Income funds
Unrestricted funds - capital
Unrestricted funds - general
16
3.739,865
3.761.706
3.739,865
3.761,706
ial state
ents were approved by the Trustees on .
Ms R Horwood-s
Trustee
art K.C.
R O Bemays E
TnAstse

THE ROGER AND INGRID PILKINGTON CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Accountlng pollcles
1.1 Reportlng perlod
FRS 102 3.10 An entty shall present a complete set of financial statements (including comparative
information as set out in paragraph 3.14) at least annually. the end of an entitys reporting FEriod
changes and the annual financial statements are presented for a period longer or shorter than one year, the
entity shall disdose the following." (a) that fact" {b) the reason for using a longer or shorter period.. and (c) the
fact that comparative amounts presented in the financial statements (induding the related notes) are not
entirely comparable.
1.2 Accountlng conventlon
The accounts have been prepared in accordance with the Charivs goveming document. the Charitie5 Act
2011 and 'Accounh"ng and Reporting by Charities" Statement of Recommended Practi￿ applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland (FRS 102)° (as amended for accounting periods commencing from 1 January 2016).
The Charity is a Public Benefit Entity as defined by FRS 102.
The Charity has tsken advantage of the provisions in the SORP for charities applying FRS 102 Update
Bulletin 1 not to prepare a Statement of Cash Flows.
The financial statements hav8 departed from the Charities (Accounts and Reports) Regulations 2008 only to
the extent required to provide a true and fair view. This departure has involved following the Statement of
Recommended practi￿ for charities applylng FRS 102 rather than the version of the Statement of
Recommended Practice which is referred to in the Regulations but which has since been withdrawn.
The finanaal statements are prepared in sterling, ￿1¢h is the function81 currency of the Charity. Monetary
amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historrcal cost convention, modified to indude the
revaluation of freehold properties and to include investment propertles and certain financial instrLments at fair
value. The prinapal accounting policies adopted are set out below.
1.3 Golng concern
At the time of approving the financial statements. the Trustees have a reasonable expectatron that the Chartty
has adequate resources to continue in operational existen￿ for the foreseeable future. Thus the TrLEtees
continue to adopt the going COn￿M basis of accounting in preparing the finanaal statements.
1.4 Charltable funds
Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitsble
objectives.
Restricted funds are subj.ect to specific conditions by donors or grantors as to how they may be used. The
purposes and uses of the restricted funds are set out in the notes to the financial statements.
Endowment funds are subject to specific conditions by donors that the capital must be maintained by the
Charity.
1.5 Income
Income is recognised when the Charity is legally entitled to it after any performance condits'ons h￿e been
met, the amounts can be measured reliably. and it is probable that income wlll be received.
Cash donations are recognised on receipt Other donations are recognlsed once the Charity has been notified
of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in
relation to donations received under Grft Aid or deeds of covenant is recognised at the time of the donatlon.

THE ROGERAND INGRID PILKINGTON CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Accountlng pollcles
(Continued)
Legacies are recognised on receipt or otherwise rf the Charity has been notffied of an impending distribution,
the amount is known, and re￿Ipt is expected. If the amount is not knovm, the legacy is treated as a
contingent asset.
1.6 Expendlture
Expenditure is recognised On￿ there is a legal or constructive obligation to transfer economic benefrt to a
third party. it is probable that a transfer of economic benefits will be required in settlement. and the amount of
the obligation can be measured reliably.
Expenditure is classified by activty. The costs of each activity are made up of the total of dIr￿t u)sts and
shared costs, including support costs involved in undertakn.ng each activity. Direct costs attributable to a single
activity are allocated directly to that activty. Shared costs thtch conlribute to more than one activty and
support costs which are not attributable to a single activity are apportioned between those activities on a basis
consistent wilh the use of resources. Central staff costs are allocated on the basis of time spent. arKI
dep￿￿ation tharges are allocated on the POrt￿n of the asset's use.
The costs of generatlng funds consist of investment managernent costs.
Costs of charitable activities include grants made. govemance costs and an apportionment of support costs.
Expendlture is accounted for an an accruals basis.
Grants payable are charged in the year when the offer is made except in those cases where the offw is
conditional, such grants being recognised as experKjitU￿ when the conditions atta¢hSng are fulfilled. Grants
offered subject to conditions which have not been met at the year end are noted as a commitment, but not
accrued as expenditure.
1.7 Fixed asset Inveslm•nts
Fixed asset investments are Inltlally measured at transaction price exduding transaction costs. and are
subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net
incomel(expenditure) for the year. Transaction costs are expensed as incurred.
1.8 Cash and cash ￿U1valents
Cash and cash equivalents include cash in hand, deposts held at call with banks. other short-term liquid
investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown
within borroviings in cUr￿nt liabilities.
Basic financial assets
Basic financial assets. vthich include debtors and cash and bank balan￿s. are initially measured
transaction Pri￿ induding transaction costs and are subsequenty carried at amortised cost using the effective
Inte￿St method unless the arrangement constitutes a financing transaction, where the transadion is
measU￿d at the present value of the future receipts d￿counted at a maTket rate of interest. Financial assets
classified as receivable within one year are not amortised.

THE ROGER AND INGRID PILKINGTON CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Accounting policles
(Continued)
Basic financial liabilities
Basic financial liabilitie5. Including creditors and bank loans are initially recognised at transac&'on pri￿ unless
the arrangement constitutes a financing transaction. where the debt instrument is measured at the preserrt
value of the future payments discounted at a market rate of interest. Financial liabilities dassrfied as payable
within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligab'ons to pay for g(>￿$ or se￿I￿S that have been acquired in the ordinay course of
operats'ons from suppliers. Amounts payable are classffied as current liabilities rf payment is due within one
year or less. If not. they are presented as non-current liabilities. Trade creditors are recognised initially at
transaction price and subsequently measured at amortised cost using the effective interest method.
Derpcognition of financlal Ilabilitl•s
Financial liabilities are derecognised when the Charitys contractual obligations expire or are discharged or
C8ncelled.
1.9 Employee benefits
The cost of any unused hollday entitlement is recognised In the period in which the employee's services are
received.
Termination benefits are recognised immediately as an expense when the Charity Is demonstrably committed
to temiinate the employment of an employee or to provide temiination benefits.
crftlcal accounting estimates and Judgements
In the apyicstion of th8 Charity's accounting pollcies. the TNstees are required to make judgements,
estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent
from other souros. The estimates and associated assumpkn'ons are based on historical experieno and other
factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting
estimates are recognised in the period in which the estimate is revised where the revision affects ￿lY that
period, or in the period of the revision arKI future periods where the revision affects both cuffent and future
periods.
Investments
Unrestrlcted
funds
general
2024
Total
2023
Income from listed investments
Interest receivable
105.242
2,898
108,216
811
108,138
109,027
10-

THE ROGERAND INGRID PILKINGTON CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Ralslng funds
Unrestrfcted
funds
¢apltsl
2024
Total
2023
Investment management
21,555
24,328
21,555
24,328
Charitable activities
2024
2023
Grant funding of adlvlties (see note 6)
253,900
620,712
Share of Support Gosts {see note 7)
Share of govemance costs (see note 7}
845
9,320
1,310
7,542
264,065
829,564
11

THE ROGER AND INGRID PILKINGTON CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Grdnts payablo
2024
2023
Cheltenham Colleg6
The Grange Festival
Prisoners Abroad
Royal Botanic Gardens
Ccol Earth
Seenaryo
London Historic Buildings Trust
Hampshire County Council Gardens
La Croisette
Londolozi Game Reserve
The Schola Cantorum of Oxford
National Opera
The Royal Horticulture Society
Royal Central School of Speech & Drama
Longborough Festival Opera
Temple Music Foundation
The National Callery Trust
Hampshire and Isle of Wight Wldlife Trust
The Trinity College Oxford Foundation
St Paul's Girfs School
MTFA
P.O.C Charitable Trust
Young Enterprise
Berlioz Sesquicentenary Committe8
Ramm Development Trust
Aurora Orchestra
N￿ury Summer Fest
LEDLET
Brltish Youth Opera
The QCT
Dean & Chapter of Exeter Cathedral School
11.328
75,000
1,000
44,325
50,000
10,000
5.000
10,000
1,758
5,009
20,000
2,000
13,560
10,000
4.850
9,525
90.400
20.774
150,000
13,665
25,000
10,000
7,518
5,000
20,000
5.000
30,000
10,000
4,850
7,000
27,900.
20,000
65,000
4,632
10,000
10,000
7.518
5,000
20,000
5.000
3,000
Il
3,000
1,000
10,000
10,000
253,900
620,712
12-

THE ROGER AND INGRID PILKINGTON CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Support costs
Support Governance
costs
costs
2024
2023
Secretarial fees
845
1,310
Accountancy
Legal and professional
6,978
2.342
6,978
2,342
6,342
1,200
9,320
10,165
8,852
Analysed b8tween
Charitable activities
845
9,320
10,165
8,852
Trustees
Ni)ne of the Trustees (or any persons connected vthth them) received any remuneration or beneffts fr(Jn the
Charity during the Year.
Employees
The average monthly number of employees during the Year was:
2024
Number
2023
Number
Totsl
10 Charyes
Unrestrf¢ted
funds
Totsl
2024
2023
Bank Charges
373
410
13-

THE ROGER AND INGRID PILKINGTON CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
11 Net galnsl(losses) on Investments
Unrestrlct8d
funds
capltsl
2024
Totsl
2023
Revaluation of investments
Gainl(loss) on sale of investments
(25,829} (244,980)
181,843
(12.314)
156,014
(257,294)
12 Taxatlon
The tharity is exempt from taxation on its activities because all its income is applied for charitable purposes.
13 Fixed asset investments
Unllst•d
Investments
Cost or valuation
At 6 April 2023
Additions
Valuation changes
ProfiV(Loss) on sold holdings
Proceeds of sales
3,542,632
3,517.375
(25,829)
181.843
(3,507.588)
At 5 April 2024
3,708,433
Carrying amount
At 05April 2024
3,708.433
At 05 April 2023
3.542.632
14 Loans and overdrafts
2024
2023
Bank overdrafts
37.354
Payable within one year
37.354
14-

THE ROGERAND INGRID PILKINGTON CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
14 Loans and overdrafts
(Contlnued)
An entity shall disdose information that enables users of its financial statements to evaluate the significance
of financial instruments for its financial position and performance. For example, for long term debt such
infomation would nonnally indude the terms and conditions of the debt instrument (such as interest rate.
maturity. repayment schedule, and restrictions that the debt instrument imposes on the entity.
15 Credltors: amounts falling due within one year
2024
2023
Notés
Bank overdrafts
DSG Chartered Accountants
Brabners
14
37.354
6.978
1,620
7.044
1,200
45,952
8,244
16 Unrestricted funds -
These are unrestricted funds which a￿ material to the Charitys activities.
At 6 April
2023
Resources
expgnded
Transfers
Gains and
losses
At 5 Aorll
2024
3,761,706
(21.555)
(158,300)
156,014
3,739,865
Prevlous year:
At 6 Aprll
2022
Resources
expended
Transfers
Galns and
108S0$
At 6 Aprfl
2023
4.564,275
{24,328)
(520,947)
(257,294)
3,761.706
15-