2022-06-30-accounts

Trustees	MrNJones
	MrAPPilkington
	MrsEAshton
Charitynumber	225911
Auditor	KPHAudit&AssuranceServicesLtd
	225PoultonRoad
	Wallasey
	Wirral
	CH444BT
Solicitors	BrabnersLLP
	HortonHouse
	ExchangeFlags
	Liverpool
	L23YL
Investmentadvisors	EvelynPartnersLimited
	RoyalLiverBuilding
	PierHead
	Liverpool
	Merseyside
	L31NW

	Page
Trustees'report	1-3
Statementoftrustees'responsibilities	4
Independentauditor'sreport	5-6
Statementoffinancialactivities	7
Balancesheet	8
Statementofcashflows
Notestothefinancialstatements	10-19
AppendixI	20

		UnrestrictedUnrestricted	UnrestrictedUnrestricted
		funds	funds
		2022	2021
	Notes	£	£
Incomeandendowmentsfrom:
Investments	3	599,921	487,419
Otherincome	4	42	4
Totalincome		599.963	487.423
Expenditureon:
Raisingfunds	5	82,673	75,093
Charitableactivities	6	791,695	343,199
Totalexpenditure		874,368	418,292
Netgains/(losses)oninvestments	11	(1,614,689)	3,818,478
Netmovementinfunds		(1,889,094)	3,887,609
Fundbalancesat1July2021		27,478,261	23,590,652
Fundbalancesat30June2022		25,589,167	27,478,261

		2022	2022	2021	2021
	Notes	£	£	£	£
Fixedassets
Tangibleassets	12		602		602
Investments	13		23,557,224		26,652,118
			23,557,826		26,652,720
Currentassets
Debtors	14	18,347		20,006
Cashatbankandinhand		2,162,478		832,435
		2,180,825		852,441
Creditors:amountsfallingduewithin
oneyear	15	(149,484)		(26,900)
Netcurrentassets			2,031,341		825,541
Totalassetslesscurrentliabilities			25,589,167		27,478,261
Incomefunds
Unrestrictedfunds			25,589,167		27,478,261
			25,589,167		27,478,261

		2022		2021
	Notes
Cashflowsfromoperatingactivities
Cashabsorbedbyoperations	17		(750,606)		(433,068)
Investingactivities
Purchaseofinvestments		(2,092,565)		(4,720,552)
Proceedsondisposalofinvestments		3,572,770		4,676,170
Investmentincomereceived		600,444
Netcashgeneratedfrominvesting
activities			2,080,649		430,793
Netcashusedinfinancingactivities
Netincrease/(decrease)incashandcash
equivalents			1,330,043		(2,275)
Cashandcashequivalentsatbeginningofyear					834,710
Cashandcashequivalentsatendofyear			2,162,478		832,435

	Unrestricted	Unrestricted
	funds	funds
	2022	2021
	£	£
Incomefromlistedinvestments	597,286	487,108
Stockbrokerinterest	591	-
Bankinterest	2,044	311
	599,921	487,419
Otherincome
	Unrestricted	Unrestricted
	funds	funds
	2022	2021
	£	£
Otherincome	42	4

	Unrestricted	Unrestricted	Unrestricted
	funds		funds
	2022		2021
		£	£
Investmentmanagementfees	82,673		75,093
	82,673		75,093
Charitableactivities
	Grants		Grants
	2022		2021
		£	£
Grantfundingofactivities(seenote7)	775,500		328,000
Shareofgovernancecosts(seenote8)	16,195		15,199
	MOM	i04.	ti1!I
Donationsmadetoinstitutionsduringtheyear
			2022
Aspire			5,000
AllTogetherNow			3,000
AlzheimersResearchUK			10,000
AlzheimersSociety			10,000
AmyandFriends			10,000
BagBooks			5,000
Barnardos			10,000
BattenDiseaseFamilyAssociation			5,000
BlindVeteransUK			5,000
Bliss			5,000
BloodPressureAssociation			2,000
Bloom			10,000
BowelResearchUK			8,000
BradburyFields			5,000
BrainTumourCharity			5,000
BrainwaveCentre			5,000
BritishDyslexics			4,000
BritishEpilepsyAssociation			2,000
BritishHeartFoundation			5,000
BritishLiverTrust			5,000
ButterfliesChildren'sCharity			1,000
CalibreAudioLibrary			2,000
CancerSupportUK			5,000

7	Donationsmadetoinstitutionsduringtheyear	(Continued)
	CarersUK	5,000
	CaringConnections	1,000
	CaudwellChildren	3,000
	ChangingFaces	3,000
	ChildBrainInjuryTrust	.5,000
	ChoirWithNoName	5,000
	ClatterbridgeCancerCharity	5,000
	CLICSargent	5,000
	ClownsintheSky	1,000
	CombatStress	3,000
	CountryTrust	2,000
	CrankRecreationGround	9,000
	Crohns&ColitisUK	4,000
	CrossingPoint	2,000
	CysticFibrosisTrust	6,000
	DeafBlindUK	3,000
	DingleMultiAgencyCentre	4,000
	DreamHolidays	2,000
	DyspraxiaFoundation	3,000
	DystoniaSociety	1,000
	EpiphanyTrust	3,000
	ExplorePartnership	3,000
	FallenAngelsDanceTheatre	3,000
	FamilyForge	6,000
	FamilyFund	3,000
	FireFightersCharity	3,000
	Foodcycle	2,000
	Footsteps	6,000
	ForwardTrust	4,000
	FriendsoftheElderly	2,000
	GoBeyond	3,000
	GoKidsGo	2,000
	GreatOrmondStreet	1,000
	HaemchromatosisUK	10,000
	HandicappedChildren'sActionGroup	3,000
	HearingDogsforDeafPeople	7,000
	HomeStartStHelens	5,000
	HopeCentre	8,000
	HopeforJustice	10,000
	HuntingtonDiseaseAssociation	3,000
	IndependentAge	5,000
	IrianianLiverpoolCommunity	1,000
	James'PlaceCharity	6,000
	KnowsleyDisabilityConcern	6,000
	KidneyCareUK	3,000
	KidneyResearchUk	10,000
	KIND	3,000
	L6CommunityAssociation	10,000
	Launchpad	5,000
	LeadershipThroughSportandBusiness	6,000
	Lifelites	10,000

7	Donationsmadetoinstitutionsduringtheyear	(Continued)
	ListeningBooks	8,000
	LiverpoolLighthouse	5,000
	LivingPaintingTrust	3,000
	MacmillanCancerSupport	15,000
	MakingSpace	6,000
	MeningitisNow	5,000
	MerseysideAsbestosVictimsSupportGroup	3,000
	MerseysideYouthChallenge	8,000
	MethodistHomes	8,000
	MissisngPeople	1,000
	MotorNeuroneDiseaseAssociation	5,000
	MobilityTrust	5,000
	Motivation	3,000
	MSSociety	6,000
	MuscularDystrophyUK	2,000
	MusicinHospitals&Care	6,000
	NARABreathingCharity	1,000
	NationalAutisticSociety	12,500
	NationalYouthAdvisoryService	4,000
	NewLifeCharityforDisabledChildren	5,000
	NorthwestAirAmbulance	5,000
	NorthwichMulitsports	5,000
	NationalRheumatoidArthritisSociety	3,000
	NSPCC	8,000
	NorthWestCancerResearch	15,000
	OCDAction	6,000
	OesophagealPatientsAssociation	3,000
	OpenDoor	3,000
	OzanamCampWirral	2,000
	PancreaticCancerUK	10,000
	PBCFoundation	4,000
	PDSA	7,500
	PhoenixFoundation	2,000
	Power2Ltd	6,000
	PSPAssociation	1,000
	PSU	5,000
	PumpingMarvellousFoundation	3,000
	RAFBenevolentFund	5,000
	ReachOut	2,000
	React	3,000
	ReadForGood	5,000
	Re-Engage	5,000
	RefugeeAction	6,000
	RespiteAssociation	3,000
	Revitalise	2,000
	RoyCastleLungCancerFoundation	5,000
	RoyalLegionPoppyCharity	2,000
	SahirHouse	5,000
	SaveTheFamily	5,000
	SchoolHomeSupport	4,000
	Sense	6,000

7	Donationsmadetoinstitutionsduringtheyear	(Continued)
	SightsaversInternational	2,000
	Stamma	4,000
	StickNStep	5,000
	StrokeAssociation	10,000
	TalkFirst	8,500
	TallShipsYouthTrust	5,000
	TargetOvarianCancer	5,000
	TeapotTrust	4,000
	TerrenceHigginsTrust	5,000
	TheHiveZone	3,000
	TLG	5,000
	TwinsTrust	2,000
	WaltonLeaPartnership	3,000
	WestEvertonCommunityCouncil	7,000
	WestCoastWheelchairRugbyClub	5,000
	WhizzKidz	10,000
	WillowFoundation	3,000
	WorldwideCancerResearch	5,000
	ZoesPlace	5,000

TotalGeneralDistributons	705,500
C&APilkingtonTrustFund
Quarterlydonations	70,000
TotalDonationsintheyearended30June2022	775,500

Supportcosts
	Support	Governance	2022	2021
	costs	costs
	£	£	£	£
Websitesupport	-	110	110	110
Bankcharges	-	401	401	89
Taxationandaccountancyfees	-	13,890	13,890	13,290
Auditfees		1,794	1,794	1,710
	-	16,195	16,195	15,199
Analysedbetween
Charitableactivities	-	16,195	16,195	15,199

2022	2021
Number	Number

	Unrestricted	Unrestricted
	funds	funds
	2022	2021
	£	£
Revaluationofinvestments	(1,315,034)	3,748,719
Gain/(loss)onsaleofinvestments	(299,655)	69,759
	(1,614,689)	3,818,478

Tangiblefixedassets
	Freeholdlandandbuildings
Cost
At1July2021	602
At30June2022
Carryingamount
At30June2022	602
At30June2021	602

			Listed
			investments
	Costorvaluation
	At1July2021		26,652,118
	Additions		2,092,565
	Valuationchanges		(1,315,034)
	Disposals		(3,872,425)
	At30June2022		23,557,224
	Carryingamount
	At30June2022		23,557,224
	At30June2021		26,652,118
14	Debtors
		2022	2021
	Amountsfallingduewithinoneyear:	£	£
	Otherdebtors	18,347	20,006
15	Creditors:amountsfallingduewithinoneyear
		2022	2021
		£	£
	Othercreditors	138,500	17,500
	Accrualsanddeferredincome	10,984	9,400
		149,484	26,900

17	Cashgeneratedfromoperations	2022	2021
		£	£
	(Deficit)/surpusfortheyear	(1,889,094)	3,887,609
	Adjustmentsfor:
	Investmentincomerecognisedinstatementoffinancialactivities	(599,921)	(487,419)
	Loss/(gain)ondisposalofinvestments	299,655	(69,759)
	Fairvaluegainsandlossesoninvestments	1,315,034	(3,748,719)
	Movementsinworkingcapital:
	Decrease/(increase)indebtors	1,136	(4,780)
	Increase/(decrease)increditors	122,584	(10,000)
	Cashabsorbedbyoperations	(750,606)	(433,068)
18	Analysisofchangesinnetfunds
	Thecharityhadnodebtduringtheyear.

SummaryofInvestments&Income	BookValue	Additions	Disposals	Profit	BookValue	MarketValue	Unrealised	Gross	UKIForeign
	0110712021	Cost	Proceeds	(Loss)	3010612022	3010612022	Gainl(Loss)	Income	Tax
	e	E	e	e	e	e	e	e	0
UKGilts&LoanStocks	1,048,105.00	0.00	593,288.91	36,093.91	490,910.00	570,985	80,075.00	13,634.40	0.00
UKUnitTrusts•Interest	1,193,226.00	0.00	0.00	0.00	1,193,226.00	1,111,801	(81,425.00)	15,049.89	0.00
OverseasInterestBearingInvestments	1,332,059.00	0.00	0.00	0.00	1,332,059,00	1,269,448	(62,611.00)	45,986.02	0.00
UKEquities	7,889,696.00	1,772,080.28	1,322,030.17	(304,943.98)	8,034,802.13	7,637,196	(397,606.13)	270,036.25	0.00
UKUnitTrusts	7,501,813,00	313,643.91	604,610.99	18,374.14	7,229,220.06	6,580,283	(648,937.06)	106,243.29	0.00
InvestmentTrusts	380,400.00	0.00	0,00	0.00	380,400.00	320,000.00	(60,400.00)	2,240.00	0.00
RealEstateInvestmentTrusts	824,083.00	0.00	0.00	0.00	824,083.00	729,037	(95,046.00)	40,776.33	6,626.43
OverseasEquities	1,768,117.00	6,841.03	272,199.69	(13,534.23)	1,489,224.11	1,553,050	63,825.89	53,006.32	0.00
OverseasUnitTrusts	3,981,778.00	0.00	440,640.36	(38,879.64)	3,502,258.00	3,320,872	(181,386.00)	50,313.64	0.00
AlternativeInvestments	732,841.00	0.00	340,000.00	3,235.00	396,076.00	464,552	68,476.00	0.00	0.00
	26,652,118.00	2,092,565.22	3,572,770.12	(299,654.80)	24,872,258.30	23,557,224.00	(1,315,034.30)	597,286.14	6,626.43