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|||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|
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|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||
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||||||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|
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|||||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|
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|||||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|
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||||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|
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|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|
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|||||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|
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|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|
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|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|
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|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|
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|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.|||||