| Trustees | MrNJones |
|---|---|
| MrAPPilkington | |
| MrsEAshton | |
| Charitynumber | 225911 |
| Auditor | KPHAudit&AssuranceServicesLtd |
| 225PoultonRoad | |
| Wallasey | |
| Wirral | |
| CH444BT | |
| Solicitors | BrabnersLLP |
| HortonHouse | |
| ExchangeFlags | |
| Liverpool | |
| L23YL | |
| Investmentadvisors | TilneyInvestmentManagement |
| RoyalLiverBuilding | |
| PierHead | |
| Liverpool | |
| Merseyside | |
| L31NW |
| Page | |
|---|---|
| Trustees'report | 1-3 |
| Statementoftrusteesresponsibilities | 4 |
| Independentauditor'sreport | 5-6 |
| Statementoffinancialactivities | |
| Balancesheet | |
| Statementofcashflows | |
| Notestothefinancialstatements | 10-17 |
| Appendix1 | 18-31 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| Notes | £ |
£ | |
| Incomeandendowmentsfrom: | |||
| Investments | 3 | 487,419 | 644,167 |
| Otherincome | 4 | 4 | 8 |
| Totalincome | 487,423 | 644,175 | |
| Expenditureon: | |||
| Raisingfunds | 5 | 75,093 | 74,256 |
| Charitableactivities | 6 | 343,199 | 379,723 |
| Totalresourcesexpended | 418,292 | 453,979 | |
| Netgains/(losses)oninvestments | 11 | 3,818,478 | (1,848,549) |
| Netmovementinfunds | 3,887,609 | (1,658,353) | |
| Fundbalancesat1July2020 | 23,590,652 | 25,249,005 | |
| Fundbalancesat30June2021 | 27,478,261 | 23,590,652 |
| .2021 | .2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | £ | £. |
£ | £ |
||||||
| .;:;:t:fty Fixed.assets '. ... ,.,,t ~'Tangible'i~ssets. |
12 | 602 | 602 | |||||||
| -t | :Investments..` | 13 | 26;652,118 | 22,789,258 | ||||||
| 26,652720 | 22,789860 | |||||||||
| •r'...1^:arx,•' | Current•assets..: | -.. | .. | .. | ... | |||||
| Debtors | 14. | 20,006 | 2,982 | |||||||
| j1 | Cashatbankandinhand- | .8.32435: | 834710 | |||||||
| ri | ||||||||||
| i;..•,..,, | 852,4.41. | 837,692 | ||||||||
~''x,•''` |
Creditors:amountsfailingduewithin | |||||||||
| . | w | one.year | 15 | (26;900) | .(36,900) | |||||
4fR |
] |
Netcurrentassets | 825;541' | 800;792 | ||||||
| , | • | ,,:;..Totalassetslesscurrentliabilities | :27478,261` | 23,590,652 | ||||||
| :Incomefunds | ||||||||||
| Unrestriotedfunds | 27,478264 | 23,590,652 | ||||||||
| 1,1 | •;Y:• | 27,478,261 | 23,590,652 | |||||||
| ThefinancialstatementswereapprovedbytheTrustees | on | •.. | ||||||||
| MrNJone | °MrAP:Pilkington' | MrsEAshton | ||||||||
| Trustee , |
Trustee | Trustee |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Cashflowsfromoperatingactivities | |||||
| Cashabsorbedbyoperations | 17 | (433,068) | (451,583) | ||
| Investingactivities | |||||
| Purchaseofinvestments | (4,720,552) | (7,983,278) | |||
| Proceedsondisposalofinvestments | 4,676,170 | 7,488,944 | |||
| Investmentincomereceived | 475,175 | RF7770 | |||
| Netcashgeneratedfrominvesting | |||||
| activities | 430,793 | 158,445 | |||
| Netcashusedinfinancingactivities | |||||
| Netdecreaseincashandcashequivalents | (2,275) | (293,138) | |||
| Cashandcashequivalentsatbeginningofyear | RRd71f1 | 1177PAR | |||
| Cashandcashequivalentsatendofyear | OJG,'h) | OO't,IIU |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Incomefromlistedinvestments | 487,108 | 641,892 | |
| Stockbrokerinterest | - | 1,472 | |
| Bankinterest | 311 | 803 | |
| 487,419 | 644,167 | ||
| 4 | Otherincome | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Otherincome | 4 | 8 |
| 5 | Raisingfunds | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Investmentmanagementfees | 75,093 | 74,256 | |
| 75,093 | 74,256 | ||
| 6 | Charitableactivities | ||
| Grants | Grants |
||
| 2021 | 2020 |
||
| £ | £ | ||
| Grantfundingofactivities(seenote7) | 328,000 | 365,523 |
|
| Shareofgovernancecosts(seenote8) | 15,199 | 14,200 | |
| 343,199 | 379,723 | ||
| 7 | Donationsmadetoinstitutionsduringtheyear | ||
| 2021 | |||
| ActionforChildren | 10,000 | ||
| Alzheimer'sResearchUK | 10,000 | ||
| Autistica | 3,000 | ||
| Barnardo's | 10,000 | ||
| BarnstondaleCentre | 4,000 | ||
| BipolaUK | 3,000 | ||
| BrathayTrust | 5,000 | ||
| BritishStammeringAssociation | 3,000 | ||
| CalibreAudioLibrary | 2,000 | ||
| CaringConnections• | 2,000 | ||
| CICRA | 10,000 | ||
| ClownsintheSky | 1,000 | ||
| CombatStress | 3,000 | ||
| CountessofChesterHospital | 10,000 | ||
| CrankRecreationGround | 10,000 | ||
| Crohn's+ColitisRelief | 5,000 | ||
| DouglasBaderFoundation | 3,000 | ||
| EpilepsyAction | 2,000 | ||
| FamilyFund | 3,000 | ||
| GreatOrmandStreetHospital | 1,000 | ||
| HelenBamberFoundation | 3,000 | ||
| HopeCentre | 4,000 |
| 7 | Donationsmadetoinstitutionsduringtheyear | (Continued) |
|---|---|---|
| HopeforJustice | 10,000 | |
| IndependentAge | 5,000 | |
| KidneyCareUK | 3,000 | |
| ListeningBooks | 7,500 | |
| MakingSpace | 6,000 | |
| MarineintheCommunity | 4,000 | |
| MerseysideYouthChallenge | 8,000 | |
| MotorNeuroneDiseaseAssociation | 5,000 | |
| NationalAutisticSociety | 5,000 | |
| NewlifeFoundationforDisabledChildren | 3,000 | |
| NorthWestCancerResearch | 15,000 | |
| OesophagaelPatientsAssociation | 3,000 | |
| PancreaticCancerUK | 6,000 | |
| PDSA | 7,500 | |
| ReachOut | 6,000 | |
| REACT | 3,000 | |
| Samaritans | 7,000 | |
| Sands | 2,000 | |
| SANE | 2,000 | |
| Space4Autism | 2,000 | |
| SpinalInjuriesAssociation | 2,000 | |
| StandAlone | 3,000 | |
| TallShipsYouthTrust | 4,000 | |
| TeamOasis | 5,000 | |
| TheBrainTumourCharity | 5,000 | |
| TheGriffinInstitute | 5,000 | |
| ToxtethTownHallCommunityResourceCentre | 4,000 | |
| WestEvertonCommunityCouncil | 5,000 | |
| Willow | 3,000 | |
| WirralArk | 5,000 | |
| TotalGeneralDistributons | 258,000 | |
| C&APilkingtonTrustFund | ||
| Quarterlydonations | 70,000 | |
| TotalDonationsintheyearended30June2021 | 328,000 |
| Supportcosts | ||||||
|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |
| costs | costs |
costs | costs | |||
| £ | £ |
£ | £ | £ | £ | |
| Websitesupport | - | 110 |
110 | - | 100 |
100 |
| Bankcharges | - | 89 |
89 | - | - | - |
| Taxationand | ||||||
| accountancyfees | - | 13,290 |
13,290 | - | 12,390 |
12,390 |
| Auditfees | - | .1,710 |
1,710 | - | 1,710 |
1,710 |
| - | 15,199 |
15,199 | - | 14,200 |
14,200 | |
| Analysedbetween | ||||||
| Charitableactivities | - | 15,199 |
15,199 | - | 14,200 |
14,200 |
| 2021 | 2020 | ||
|---|---|---|---|
| Number | Number | ||
| Total | |||
| 11 | Netgains/(losses)oninvestments | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Revaluationofinvestments | 3,748,719 | (835,046) | |
| Gain/(loss)onsaleofinvestments | 69,759 | (1,013,503) | |
| 3,818,478 | (1,848,549) |
| Tangiblefixedassets | |
|---|---|
| Freeholdlandandbuildings | |
| Cost | |
| At1July2020 | 602 |
| At30June2021 | 602 |
| Carryingamount | |
| At30June2021 | 602 |
| At30June2020 | 602 |
| Listed | |||
|---|---|---|---|
| investments | |||
| Costorvaluation | |||
| At1July2020 | 22,789,258 | ||
| Additions | 4,720,552 | ||
| Valuationchanges | 3,748,719 | ||
| Disposals | (4,606,411) | ||
| At30June2021 | 26,652,118 | ||
| Carryingamount | |||
| At30June2021 | 26,652,118 | ||
| At30.June2020 | 22,789,258 | ||
| 14 | Debtors | ||
| 2021 | 2020 | ||
| Amountsfallingduewithinoneyear: | |||
| Otherdebtors | 20,006 | 2,982 |
| 15 | Creditors:amountsfallingduewithinoneyear | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Othercreditors | 17,500 | 27,500 | |
| Accrualsanddeferredincome | 9,400 | 9,400 | |
| 16 | Relatedpartytransactions | ||
| Therewerenodisclosablerelatedpartytransactionsduringtheyear(2020-none). | |||
| 17 | Cashgeneratedfromoperations. | 2021 | 2020 |
| £ | £ | ||
| Surplus/(deficit)fortheyear | 3,887,609 | (1,658,353) | |
| Adjustmentsfor: | |||
| Investmentincomerecognisedinstatementoffinancialactivities | (487,419) | (644,167) | |
| (Gain)/lossondisposalofinvestments | (69,759) | 1,013,503 | |
| Fairvaluegainsandlossesoninvestments | (3,748,719) | 835,046 | |
| Movementsinworkingcapital: | |||
| (Increase)/decreaseindebtors | (4,780) | 4,488 | |
| (Decrease)increditors | (10,000) | (2,100) | |
| Cashabsorbedbyoperations | (433,068) | (451,583) | |
| 18 | Analysisofchangesinnetfunds | ||
| Thecharityhadnodebtduringtheyear. |
| SummaryofInvestments | MarketValue | Additions | Disposals | Gain] | Investment | MarketValue | Gainl(Loss)on | |
|---|---|---|---|---|---|---|---|---|
| 01/0712020 | Cost | Proceeds | (Loss) | Balance | 30106/2021 | Revaluation | ||
| £ | £ | £ | £ | £ | ||||
| UKGiltsandLoansStock | 1,136,394.00 | 0.00 | 0.00 | 0.00 | 1,136,394.00 | 1,048,105 | (88,289.00) | |
| UKUnitTrusts-Interest | 1,164,889.00 | 620,464.00 | 620,464.00 | 0.00 | 1,164,889.00 | 1,193,226.00 | 28,337.00 | |
| OverseasInterestBearingInvestments | 507,574.00 | 1,314,160.00 | 635,000.00 | 0.00 | 1,186,734.00 | 1,332,059.00 | 145,325.00 | |
| UKEquities | 7,835,370.00 | 904,786.70 | 1,587,303.74 | (10,810.57) | 7,142,041.58 | 8,270,096.00 | 1,128,054.42 | |
| UKUnitTrusts | 5,729,178.00 | 1,223,034.14 | 848,252.24 | 60,646.23 | 6,164,606.13 | 7,501,813:00 | 1,337,206.87 | |
| RealEstateInvestmentTrusts | 308,388.00 | 442,001.00 | 0.00 | 0.00 | 750,389.00 | 824,083.00 | 73,694.00 | |
| OverseasEquities | 1,452,906.00 | 216,106.07 | 105,989.69 | 19,923.33 | 1,582,945.71 | 1,768,117.00 | 185,171.29 | |
| OverseasUnitTrusts | 3,186,096.00 | 0.00 | 0.00 | 0.00 | 3,186,096.00 | 3,981,778.00 | 795,682.00 | |
| AlternativeInvestments | 1,468,463.00 | 0.00 | 879,160.00 | 0.00 | 589,303.00 | 732,841.00 | 143,538.00 | |
| TOTAL: | 22,789,258.00 | 4,720,551.91 | 4,676,169.67 | 69,758.99 | 22,903,398.42 | 26,652,118 | 3,748,719.58 | |
| SummaryofIncomefromInvestments | NetIncome | ForeignTax | UKTax | GrossIncome | ||||
| £ | £ | |||||||
| UKGiltsandLoansStock | 13,354.95 | 0.00 | 0.00 | 13,354.95 | ||||
| UKUnitTrusts-Interest | 14,944.35 | 0.00 | 0.00 | 14,944.35 | ||||
| OverseasInterestBearingInvestments | 15,720.53 | 0.00 | 0.00 | 15,720.53 | ||||
| UKEquities | 227,487.09 | 0.00 | 0.00 | 227,487.09 | ||||
| UKUnitTrusts | 71,457.41 | 0.00 | 0.00 | .71,457.41 | ||||
| RealEstateInvestmentTrusts | 22,117.44 | 0.00 | 5,529.34 | 27,646.78 | ||||
| OverseasEquities | 57,911.09 | 2,233.04 | 0.00 | 60,144.13 | ||||
| OverseasUnitTrusts | 56,352.95 | 0.00 | 0.00 | 56,352.95 | ||||
| AlternativeInvestments | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| TOTAL: | 479,345.81 | 2,233.04 | 5,529.34 | 487,108.19 |