| Page | ||
|---|---|---|
| Trustees' report | 1-4 | |
| Independent auditor's |
report | 5-7 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Statement ofcash flows | 10 | |
| Notes to the financial | statements | 11-19 |
| Trustees | Arnold Philip Pilkington |
Arnold Philip Pilkington |
Arnold Philip Pilkington |
|
|---|---|---|---|---|
| Mark Rupert Feeny | ||||
| Heloise Pilkington | ||||
| Vanessa | Pilkington | |||
| Charity number | 249997 | |||
| Auditor | DSG | |||
| Castle Chambers | ||||
| 43Castle | Street | |||
| Liverpool | ||||
| L2 9TL | ||||
| Bankers | NatWest | Bank | ||
| Reading Market | Place Branch | |||
| 13Market | Place | |||
| Reading | ||||
| Berks | ||||
| RG12EP | ||||
| Solicitors | Brabners | LLP | ||
| Horton House | ||||
| Exchange | Flags | |||
| Liverpool | ||||
| L2 3YL | ||||
| Investment | advisors | Tilney Investment | Management | |
| Royal Liver Building | ||||
| Pier Head | ||||
| Liverpool | ||||
| L3 1NY | ||||
| Rathbones | ||||
| Port of Liverpool | Building | |||
| Pier Head | ||||
| Liverpool | ||||
| L3 1NW | ||||
| Accountants | DSG | |||
| Castle Chambers | ||||
| 43Castle | Street | |||
| Liverpool | ||||
| L2 9TL |
| Unrestricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | ||||
| general | capital | ||||
| Notes | 2021 8 |
2021 8 |
2021 8 |
2020f | |
| ~nom~efr rgi |
|||||
| Donations and legacies |
3 | 25 | 25 | 25 | |
| Charitable activities |
4 | 17,500 | 17,500 | ||
| Investments | 5 | 420,429 | 420,429 | 325,533 | |
| Total income | 420,454 | 17,500 | 437,954 | 325,558 | |
| ~Ex ~en blazon: |
|||||
| Raising funds | 107,042 | 107,042 | 80,833 | ||
| Charitable activities |
7 | 336,230 | 118,085 | 454,315 | 445,623 |
| Other | 12 | 86 | 86 | 88 | |
| Total resources expended | 336,316 | 225,127 | 561,443 | 526,544 | |
| Net gains/(losses) on investments |
13 | 2,967,132 | 2,967,132 | 657,359 | |
| Net incoming resources | 84,138 | 2,759,505 | 2,843,643 | 456,373 | |
| Other recognised gains and losses | |||||
| Revaluation oftangible fixed assets |
276,666 | 276,666 | |||
| Net movement in funds |
84,138 | 3,036,171 | 3,120,309 | 456,373 | |
| Fund balances at6October 2020 | 868,999 | 23,078,810 | 23,947,809 | 23,491,436 | |
| Fund balances at 5October 2021 | 953,137 | 26,114,981 | 27,068,118 | 23,947,809 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | 6 | |||
| Fixed assets | ||||
| Investment properties |
14 | 1,535,000 | 1,258,334 | |
| Investments | 15 | 22,254,450 | 17,362,349 | |
| 23,789,450 | 18,620,683 | |||
| Current assets | ||||
| Debtors | 16 | 1,392,341 | 3,839,019 | |
| Cash at bank and in | hand | 1,932,508 | 1,545,032 | |
| 3,324,849 | 5,384,051 | |||
| Creditors: amounts | falling due within | 17 | ||
| one year | (46,181) | (56,925) | ||
| hiet current assets | 3,278,668 | 5,327,126 | ||
| Total assets less current liabilities | 27,068,118 | 23,947,809 | ||
| Income funds | ||||
| Unrestricted funds - capital |
26,114,981 | 23,078,810 | ||
| Unrestricted funds - revenue |
953,137 | 868,999 | ||
| 27,068,118 | 23,947,809 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | 6 | 6 | |||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
20 | 1,892,016 | 3,956,568 | ||
| Investing | activities | ||||
| Purchase | of investments | (4,001,759) | (6,591,398) | ||
| Proceeds | on disposal of investments | 2,076,789 | 2,535,403 | ||
| Investment | income received | 420,429 | 325,533 | ||
| Net cash | used in investing | activities | (1,504,541) | (3,730,462) | |
| Net cash | used in financing | activities | |||
| Net increase in cash and cash equivalents | 387,475 | 226,106 | |||
| Cash and | cash equivalents | at beginning | ofYear | 1,545,034 | 1,318,928 |
| Cash and | cash equivalents | atend of | Year | 1,932,509 | 1,545,034 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| general | general | ||||
| 2021 | 2020 | ||||
| 8 | 8 | ||||
| Donations | and | gifts | 25 | 25 | |
| 4 | Charitable | activities | |||
| 2021 | 2020 | ||||
| Compensation | from Tilney | 17,500 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2021 8 |
2020f | ||
| Rental | income | 53,126 | 50,056 |
| Income | from listed investments | 366,480 | 272,493 |
| Income | Tax recoverable | 759 | 97 |
| Interest | receivable | 64 | 2,887 |
| 420,429 | 325,533 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| capital | capital | ||
| 2021 6 |
2020f | ||
| investment | management | 107,042 | 80,833 |
| 107,042 | 80,833 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||
| Governance | Governance | ||||
| 2021 | 2020 | ||||
| 6 | 6 | ||||
| Rental expenses | 38,072 | 32,123 | |||
| Grant funding | ofactivities (see note 9) | 293,000 | 376,000 | ||
| Share of | governance | costs (see note 8) | 123,243 | 37,500 | |
| 454,315 | 445,623 | ||||
| Analysis | by | fund | |||
| Unrestricted | funds - | general | 336,230 | 413,813 | |
| Unrestricted | funds - | capital | 118,085 | 31,810 | |
| 454,315 | 445,623 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | ||
| costs | costs | costs | costs | ||||
| 6 | E | 6 | 5 | 5 | E | ||
| Audit fees | 2,352 | 2,352 | 2,285 | 2,285 | |||
| Accountancy | 16,836 | 16,836 | 14,604 | 14,604 | |||
| Legal and | professional | 104,055 | 104,055 | 20,611 | 20,611 | ||
| 123,243 | 123,243 | 37,500 | 37,500 | ||||
| Analysed | between | ||||||
| Charitable | activities | 123,243 | 123,243 | 37,500 | 37,500 |
| 2021f | 2020 | |
|---|---|---|
| Grants to institutions: | ||
| Conservation/Environment | 84,000 | |
| Medical | 95,000 | 73,000 |
| Arts | 48,000 | 20,000 |
| Education | 10,000 | 20,000 |
| Welfare | 48,000 | 263,000 |
| Other | 8,000 | |
| 293,000 | 376,000 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Restless Leg Syndrome | 3,000 | |||
| Truseg Trust | 30,000 | |||
| National Emergencies |
Trust | 200,000 | ||
| Kings College Parkinsons | Research | 40,000 | ||
| Gingerbread | 20,000 | |||
| Compliments ofthe House |
3,000 | 3,000 | ||
| Age UK | 10,000 | 30,000 | ||
| Adelaide House |
3,000 | 5,000 | ||
| Micah | 5,000 | 5,000 | ||
| Early Music As Education | 10,000 | 20,000 | ||
| Help Musicians UK |
10,000 | 20,000 | ||
| RABI | 5,000 | |||
| Alzheimers Research |
UK | 5,000 | ||
| Diabetes UK | 5,000 | |||
| Soil Association | 5,000 | |||
| Clonter Opera | 5,000 | |||
| Handel House Museum |
5,000 | |||
| National Museum Liverpool |
5,000 | |||
| Allergy UK |
5,000 | |||
| Versus Arthritis | 10,000 | |||
| Children with Cancer |
UK | 5,000 | ||
| Epilepsy Research UK |
5,000 | |||
| Royal Liverpool Philharmonic | 5,000 | |||
| Sutton Trust | 5,000 | |||
| SANE | 5,000 | |||
| Willowbrook Hospice |
5,000 | |||
| Compassion in World |
Farming | 5,000 | ||
| BTO | 5,000 | |||
| Greenpeace | 5,000 | |||
| Marine Conservation | Society | 5,000 | ||
| Marine Stewardship Council |
5,000 | |||
| RSPB | 5,000 | |||
| Beating Bowel Cancer | 5,000 | |||
| Bowel Disease Research Foundation | 5,000 |
| 9 | Grants payable | (Continued) | ||||
|---|---|---|---|---|---|---|
| Core | 5,000 | |||||
| Great Ormond Street | Hospital | 5,000 | ||||
| Macmillan Cancer |
Support | 5,000 | ||||
| Art Against Knives |
5,000 | |||||
| Full Facts | 5,000 | |||||
| Bam Owl Trust | 3,000 | |||||
| BatConservation | Trust | 3,000 | ||||
| BBOyt5ldltfe Trust | 3,000 | |||||
| Buglife | 3,000 | |||||
| Bumblebee Conservation |
Trust | 3,000 | ||||
| Children Adventure | Farm Trust | 2,000 | ||||
| Countryside Learning |
2,000 | |||||
| Dews Hall Trust | 2,000 | |||||
| Future Trees Trust | 3,000 | |||||
| Farming and Wildlife |
Advisory | 3,000 | ||||
| In Kind Direct | 3,000 | |||||
| Red Squirrel Survival |
Trust | 3,000 | ||||
| WaterAid | 3,000 | |||||
| Wildfowl &Wetlands | Trust | 3,000 | ||||
| Woodland Heritage |
2,000 | |||||
| Woodland Trust |
3,000 | |||||
| Child Austim UK |
3,000 | |||||
| Endometriosis UK |
3,000 | |||||
| Lady Garden Foundation | 3,000 | |||||
| The Smile Train | 3,000 | |||||
| The Migraine Trust | 3,000 | |||||
| Halle Concert Society | 5,000 | |||||
| Pegasus Theatre | 3,000 | |||||
| Sunningwell School |
ofArt | 2,000 | ||||
| Youth Music | 3,000 | |||||
| Ben Kinsella Trust | 3,000 | |||||
| Combat Stress | 3,000 | |||||
| Freedom from Torture | 3,000 | |||||
| Learning together | 3,000 | |||||
| Blueprint for All | 3,000 | |||||
| Anti - Slavery | 5,000 | |||||
| My death my decision |
3,000 | |||||
| Missing people | 3,000 | |||||
| Personal Support | Unit | 3,000 | ||||
| Star and Garter | 3,000 | |||||
| Donkey Sanctuary | 3,000 | |||||
| 293,000 376,000 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Financing | costs | 88 | ||||
| 86 | 88 | |||||
| 13 | Net gains/(losses) | on investments | ||||
| 2021 | 2020 | |||||
| Revaluation | ofinvestments | 2,804,248 | 997,203 | |||
| Gain/(loss) | on sale | ofinvestments | 162,884 | (339,844) | ||
| 2,967,132 | 657,359 | |||||
| 14 | Investment | property | ||||
| 2021 | ||||||
| 8 | ||||||
| Fair value | ||||||
| At 6October 2020 | 1,258,334 | |||||
| Revaluation | on investment | properies | 276,666 | |||
| At 5October 2021 | 1,535,000 |
| Fixed asset investments | |
|---|---|
| Listed | |
| investmentsf | |
| Cost or valuation | |
| At 6October 2020 | 17,362,349 |
| Additions | 4,001,760 |
| Valuation changes |
2,804,248 |
| Profit | 162,884 |
| Disposals | (2,076,791) |
| At 5October 2021 | 22,254,450 |
| Carrying amount |
|
| At 05October 2021 | 22,254,450 |
| At 05October 2020 | 17,362,349 |
| 16 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Amounts falling due |
within one year: | f. | ||||
| Other debtors | 1,392,341 | 3,839,019 | ||||
| 17 | Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| 8 | 8 | |||||
| Unpresented | Charitable | Donations | 8,000 | 23,000 | ||
| Other creditors | 9,064 | 8,972 | ||||
| Accruals and | deferred | income | 29,117 | 24,953 | ||
| 46,181 | 56,925 |
| 18 | Analysis ofnet assets | Analysis ofnet assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unresb icted | Total | Unrestricted | Unrestricted | Total | |||
| funds | funds | funds | funds | |||||
| revenue | capital | revenue | capital | |||||
| 2021 | 2021 | 2020 | 2020 | 2020 | ||||
| f | 5 | 5 | E | |||||
| Fund balances at 5 | ||||||||
| October 2021 are | ||||||||
| represented | by: | |||||||
| Investment | properties | 1,535,000 | 1,535,000 | 1,258,334 | 1,258,334 | |||
| Investments | 22,254,450 | 22,254,450 | 17,362,349 | 17,362,349 | ||||
| Current assets/ | ||||||||
| (liabilities) | 953,136 | 2,325,532 | 3,278,668 | 868,999 | 4,458,127 | 5,327,126 | ||
| 953,136 | 26,114,982 | 27,068,118 | 868,999 | 23,078,810 | 23,947,809 |
| Cash generated from |
operations | operations | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| 6 | K | |||||
| Surplus for the Year | 2,843,643 | 456,373 | ||||
| Adjustments for: |
||||||
| Investment income recognised |
in statement | offinancial | activities | (420,429) | (325,533) | |
| (Gain)/loss on disposal |
ofinvestments | (162,884) | 339,844 | |||
| Fair value gains and losses on | investments | (2,804,248) | (997,203) | |||
| Movements in working |
capital: | |||||
| Decrease in debtors | 2,446,678 | 4,450,234 | ||||
| (Decrease)/increase in |
creditors | (10,744) | 32,853 | |||
| Cash generated from |
operations | 1,892,016 | 3,956,568 |