| 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 |
|
|---|---|---|---|
| Mark Rupert Feeny | |||
| Heloise Pilkington | |||
| Vanessa Pilkington |
|||
| Chadty number | 249997 | ||
| Auditor | DSG | ||
| Castle Chambers | |||
| 43 Castle 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 | Evelyn Partners | |
| Royal Liver Building | |||
| Pier Head | |||
| Liverpool | |||
| L3 1NY | |||
| Rathb ones | |||
| Port ofLiverpool | Building | ||
| Pier Head | |||
| Liverpool | |||
| L3 1NW | |||
| Accountants | DSG | ||
| Castle Chambers | |||
| 43 Castle Street | |||
| Liverpool | |||
| L2 9TL |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| revenue | capital | |||||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Notes | 8 | 8 | 8 | 8 | ||||
| Income from: | ||||||||
| Donations and legacies |
3 | 25 | 25 | 25 | ||||
| Charitable activities |
17,500 | |||||||
| Investments | 4 | 466,567 | 466,567 | 420,429 | ||||
| Total income | 466,592 | 466,592 | 437,954 | |||||
| E~Ctt | ||||||||
| Raising funds | 110,574 | 110,574 | 107,042 | |||||
| Charitable activities |
8 | 500,498 | 31,336 | 531,834 | 454,315 | |||
| Other | 11 | 243 | 243 | 86 | ||||
| Totalresources | expended | 500,741 | 141,910 | 642,651 | 561,443 | |||
| Net gains/(losses) | on investments | 12 | (2,867,893) | (2,867,893) | 2,967,132 | |||
| Net (outgoing)/incoming | resources | (34,149) | (3,009,803) | (3,043,952) | 2,843,643 | |||
| Other recognised gains and losses Revaluation oftangible fixed assets |
276,666 | |||||||
| Net movement | in | funds | (34,149) | (3,009,803) | (3,043,952) | 3,120,309 | ||
| Fund balances at 6 October 2021 | 953,137 | 26,114,981 | 27,068,118 | 23,947,809 | ||||
| Fund balances | at | 5October 2022 | 918,988 | 23,105,178 | 24,024,166 | 27,068,118 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 6 | 6 | |||
| Fixed assets | |||||
| Investment | properties | 13 | 1,535,000 | 1,535,000 | |
| Investments | 14 | 19,276,302 | 22,254,450 | ||
| 20,811,302 | 23,789,450 | ||||
| Current assets | |||||
| Debtors | 15 | 1,390,524 | 1,392,341 | ||
| Cash at bank and in | hand | 1,879,043 | 1,932,508 | ||
| 3,269,567 | 3,324,849 | ||||
| Creditors: | amounts | falling due within | 16 | ||
| one year | (56,703) | (46,181) | |||
| Net current | assets | 3,212,864 | 3,278,668 | ||
| Total assets less current liabilities | 24,024,166 | 27,068,118 | |||
| Income funds | |||||
| Unrestricted | funds - capital | 23,105,178 | 26,114,981 | ||
| Unrestricted | funds - revenue | 918,988 | 953,137 | ||
| 24,024,166 | 27,068,118 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | 6 | |||||
| Cash flows from operating | activities | ||||||
| Cash (absorbed by)/generated operations |
from | 19 | (630,287) | 1,892,016 | |||
| Investing | activities | ||||||
| Purchase | of investments | (1,114,990) | (4,001,759) | ||||
| Proceeds | on disposal of investments | 1,225,244 | 2,076,789 | ||||
| Investment | income received | 466,567 | 420,429 | ||||
| Net cash investing |
generated from/(used in) activities |
576,821 | (1,504,541) | ||||
| Net cash | used in financing | activities | |||||
| Net (decrease)/increase in equivalents |
cash and | cash | (53,466) | 387,475 | |||
| Cash and | cash equivalents at beginning |
ofYear | 1,932,509 | 1,545,034 | |||
| Cash and | cash equivalents | at end of | Year | 1,879,043 | 1,932,509 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| general | general | |||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Donations | and giRs | 25 | 25 | |
| Investments | ||||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| general | general | |||
| 2022 6 |
2021f | |||
| Rental income | 53,402 | 53,126 | ||
| Income from | listed investments | 407,735 | 366,480 | |
| Income Tax | recoverable | 1,171 | 759 | |
| Interest receivable | 4,259 | 64 | ||
| 466,567 | 420,429 | |||
| Raising funds | ||||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| capital | capital | |||
| 2022 | 2021 | |||
| 6 | 5 | |||
| Investment | management | 110,574 | 107,042 | |
| 110,574 | 107,042 |
| Charitable | a | ctivities | ||||||
|---|---|---|---|---|---|---|---|---|
| Charitable Charitable |
||||||||
| Expenditure Governance Expenditure Governance |
||||||||
| 2022 f |
2021f | |||||||
| Rental expenses | 40,719 | 38,072 | ||||||
| Grant funding | of activities (see note 8) | 453,000 | 293,000 | |||||
| Share ofgovernance | costs (see note 7) | 38,115 | 123,243 | |||||
| 531,834 | 454,315 | |||||||
| Analysis | by | fund | ||||||
| Unrestricted | funds - general | 500,498 | 336,230 | |||||
| Unrestricted | funds - capital | 31,336 | 118,085 | |||||
| 531,834 | 454,315 | |||||||
| Supportcosts | ||||||||
| Support | Governance | 2022Support | costs | Governance | 2021 | |||
| costs f |
costs f. |
f | f | costs f |
f | |||
| Audit fees | 2,472 | 2,472 | 2,352 | 2,352 | ||||
| Accountancy | 17,670 | 17,670 | 16,836 | 16,836 | ||||
| Legal and | professional | 17,973 | 17,973 | 104,055 | 104,055 | |||
| 38,115 | 38,115 | 123,243 | 123,243 | |||||
| Analysed | between | |||||||
| Charitable | activities | 38,115 | 38,115 | 123,243 | 123,243 | |||
| Grants payable | ||||||||
| 2022 | 2021 | |||||||
| f. | ||||||||
| Grants to | institutions: | |||||||
| Conservation/Environment | 91,000 | 84,000 | ||||||
| Medical | 114,000 | 95,000 | ||||||
| Arts | 54,000 | 48,000 | ||||||
| Education | 12,000 | 10,000 | ||||||
| Welfare | 177,000 | 48,000 | ||||||
| Other | 5,000 | 8,000 | ||||||
| 453,000 | 293,000 |
| 2022 | 202'I | ||||
|---|---|---|---|---|---|
| Clonter Opera | 5,000 | ||||
| Marine Stewardship | Council | 5,000 | |||
| Core | 5,000 | ||||
| Woodland Heritage |
2,000 | ||||
| Lady Garden Foundation | 3,000 | ||||
| Ben Kinsella Trust | 3,000 | ||||
| Learning together | 3,000 | ||||
| Blueprint for All | 3,000 | ||||
| My Death My Decision | 3,000 | ||||
| Personal Support Unit |
3,000 | ||||
| Star and Garter | 3,000 | ||||
| Donkey Sanctuary | 3,000 | ||||
| Compliments ofthe |
House | 3,000 | 3,000 | ||
| Age UK | 10,000 | 10,000 | |||
| Adelaide House | 3,000 | 3,000 | |||
| Micah | 5,000 | 5,000 | |||
| Early Music As Education | 10,000 | 10,000 | |||
| Help Musicians UK |
10,000 | 10,000 | |||
| RABI | 5,000 | 5,000 | |||
| Alzheimers Research |
UK | 5,000 | 5,000 | ||
| Diabetes UK |
5,000 | 6,000 | |||
| SoilAssociation | 5,000 | 5,000 | |||
| Handel House Museum | 5,000 | 5,000 | |||
| National Museum |
Liverpool | 10,000 | 5,000 | ||
| Allergy UK |
5,000 | 5,000 | |||
| Versus Arthritis | 5,000 | 10,000 | |||
| Children with Cancer |
UK | 5,000 | 5,000 | ||
| Epilepsy Research | UK | 5,000 | 5,000 | ||
| Royal Liverpool Philharmonic |
5,000 | 5,000 | |||
| Sutton Trust | 5,000 | 6,000 | |||
| SANE | 5,000 | 5,000 | |||
| Willowbrook Hospice |
5,000 | 5,000 | |||
| Compassion in World |
Farming | 5,000 | 5,000 | ||
| BTO | 5,000 | 5,000 | |||
| Greenpeace | 10,000 | 5,000 | |||
| Marine Conservation | Society | 10,000 | 5,000 | ||
| RSPB | 5,000 | 5,000 | |||
| Beating Bowel Cancer | 5,000 | 5,000 | |||
| Bowel Disease Research Foundation | 5,000 | 5,000 | |||
| Great Ormond Street |
Hospital | 5,000 | 5,000 | ||
| Macmillan Cancer |
Support | 5,000 | 5,000 | ||
| Art Against Knives |
5,000 | 5,000 | |||
| Full Facts | 5,000 | 6,000 | |||
| Barn Owl Trust | 3,000 | 3,000 | |||
| Bat Conservation | Trust | 3,000 | 3,000 | ||
| BBOWildlife Trust | 3,000 | 3,000 | |||
| Buglife | 3,000 | 3,000 |
| Grants payable | (Continued) | (Continued) | ||
|---|---|---|---|---|
| Bumblebee Conservation |
Trust | 3,000 | 3,000 | |
| Children Adventure Farm |
Trust | 2,000 | 2,000 | |
| Countryside Learning |
2,000 | 2,000 | ||
| Dews Hall Trust | 2,000 | 2,000 | ||
| Future Trees Trust | 3,000 | 3,000 | ||
| Farming and Wildlife Advisory |
3,000 | 3,000 | ||
| In Kind Direct | 3,000 | 3,000 | ||
| Red Squirrel Survival |
Trust | 3,000 | 3,000 | |
| WaterAid | 3,000 | 3,000 | ||
| Wildfowl 8 Wetlands |
Trust | 3,000 | 3,000 | |
| Woodland Trust |
6,000 | 3,000 | ||
| Child Austim UK |
3,000 | 3,000 | ||
| Endometriosis UK |
3,000 | 3,000 | ||
| The Smile Train | 6,000 | 3,000 | ||
| The Migraine Trust | 3,000 | 3,000 | ||
| Halle Concert Society | 5,000 | 5,000 | ||
| Pegasus Theatre | 3,000 | 3,000 | ||
| Sunningwell School ofArt |
2,000 | 2,000 | ||
| Youth Music | 3,000 | 3,000 | ||
| Combat Stress | 3,000 | 3,000 | ||
| Freedom from Torture | 3,000 | 3,000 | ||
| Anti - Slavery | 5,000 | 5,000 | ||
| Missing people | 3,000 | 3,000 | ||
| Bletchley Park Trust | 3,000 | |||
| Oxford Hospital Charity |
5,000 | |||
| GUTS UK | 5,000 | |||
| Key 4 Life | 5,000 | |||
| Pain Relief Foundation | 5,000 | |||
| Restless Legs Syndrome | (RLS) | 3,000 | ||
| Parenting Mental Health |
3,000 | |||
| Orchestra ofSt John' s |
3,000 | |||
| Music for Autism | 3,000 | |||
| Afghan Aid | 3,000 | |||
| Gingerbread | 5,000 | |||
| Trusell Trust | 5,000 | |||
| Psychiatry Reseach Trust |
40,000 | |||
| Roald Dahl's Children's | Chariiy | 3,000 | ||
| The Big Give | 70,000 | |||
| Zoe's Place Baby Hospice | 3,000 | |||
| Mencap | 3,000 | |||
| Rainbow for Africa | 10,000 | |||
| Four Paws UK | 3,000 | |||
| Soi Dog UK CIO | 2,000 | |||
| Central London Samaritans | 3,000 | |||
| 453,000 | 293,000 |
| 11 | Other | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Financing | costs | 243 | 86 | ||
| 243 | 86 | ||||
| 12 | Net gains/(losses) | on investments | |||
| 2022 | 2021 | ||||
| Revaluation | of investments | (2,764,027) | 2,804,248 | ||
| Gain/(loss) | on sale | ofinvestments | (103,866) | 162,884 | |
| (2867893) | 2967132 | ||||
| 13 | Investment | property | |||
| 2022 | |||||
| E | |||||
| Fair value | |||||
| At 6October 2021 | and 5 October 2022 | 1,535,000 |
| Fixed asset investments | |
|---|---|
| Listed | |
| investments | |
| 6 | |
| Cost orvaluation | |
| At 6October 2021 | 22,254,450 |
| Additions | 1,114,990 |
| Valuation changes |
(2,764,027) |
| Profit/(Loss) | (103,865) |
| Disposals | (1,225,246) |
| At 5October 2022 | 19,276,302 |
| Carrying amount |
|
| At 05 October 2022 | 19,276,302 |
| At 05 October 2021 | 22,254,450 |
| 15 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Amounts falling due |
within one year: | 2 | 6 | |||
| Trade debtors | 102 | |||||
| Other debtors | 1,390,422 | 1,392,341 | ||||
| 1,390,524 | 1,392,341 | |||||
| 16 | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| 6 | E | |||||
| Unpresented | Charitable | Donations | 24,000 | 8,000 | ||
| Other creditors | 12,081 | 9,064 | ||||
| Accruals and | deferred | income | 20,622 | 29,117 | ||
| 56,703 | 46,181 |
| 17 | Analysis | ofnet assets | ofnet assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Total | Unrestricted | Unrestricted | Total | ||||
| funds | funds | funds | funds | ||||||
| revenue | capital | revenue | capital | ||||||
| 2022 | 2922 | 2021 | 2021 | 2021 | |||||
| E | E | E | E | E | |||||
| Fund balances at 5 | |||||||||
| October | 2022 are | ||||||||
| represented | by: | ||||||||
| Investment | properties | 1,535,000 | 1,535,000 | 1,535,000 | 1,535,000 | ||||
| Investments | 19,276,302 | 19,276,302 | 22,254,450 | 22,254,450 | |||||
| Current | assets/(liabilities) | 918,988 | 2,293,876 | 3,212,864 | 953,137 | 2,325,531 | 3,278,668 | ||
| 918,988 | 23,105,178 | 24,024,166 | 953,137 | 26,114,981 | 27,068,118 |
| There were no disclosable related |
There were no disclosable related |
party transactions | party transactions | during the Year (2021 - none). | ||||
|---|---|---|---|---|---|---|---|---|
| 19 | Cash generated from operations |
2022 | 2021 | |||||
| E | E | |||||||
| (Deficit)/surpus for the Year |
(3,043,952) | 2,843,643 | ||||||
| Adjustments for: |
||||||||
| Investment income recognised |
in | statement | offinancial activities | (466,567) | (420,429) | |||
| Loss/(gain) on disposal of investments |
103,866 | (162,884) | ||||||
| Fair value gains and losses on | investments | 2,764,027 | (2,804,248) | |||||
| Movements in working capital: |
||||||||
| Decrease in debtors |
1,817 | 2,446,678 | ||||||
| Increase/(decrease) in creditors |
10,522 | (10,744) | ||||||
| Cash (absorbed by)/generated |
from operations | (630,287) | 1,892,016 | |||||
| 20 | Analysis ofchanges in net funds |
|||||||
| The Charity had no debt during | the | year. |