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|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|
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|||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|
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||||||||.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)||
|4f
`R`|||`]`|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|||
##
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##
|||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|
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|||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|
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|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|
##
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|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)|
##
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|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||||