##
##
##
|||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|
##