2020-12-31-accounts - The Austin And Hope Pilkington Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees			Mrs PS Badowska	Mrs PS Badowska
			Dr E P Stride
			Mr H R Shanker
			Mr L BShanker			(Appointed	1 July 2020)
Charity	number		255274
Registered		office	Port of Liverpool	Building
			Pier Head
			Liverpool
			L3 1NW
Auditor			KPH Audit &Assurance		Services L
			225 Poulton Road
			Wallasey
			Wirral
			CH44 4BT
Solicitors			Brabners LLP
			Horton House
			Exchange Flags
			Liverpool
			L2 3YL
Investment		advisors	Tilney Investment	Management
			Royal Liver Building
			Pier Head
			Liverpool
			Merseyside
			L3 1NW

				Unrestricted	Unrestricted
				funds	funds
				2020	2019
		'	Notes	6	6
~inc )ttLImm; Investments			3	210,161	338,237
gttttttgtll~ron: Raising funds			4	31,919	33,556
Charitable activities			5	345,500	403,112
Total resources expended				377,419	436,668
Net gains/(losses)	on investments		9	(70,436)	1,200,830
Net movement in	funds			(237,694)	1,102,399
Fund balances at 1 January 2020				11,456,760	10,354,361
Fund balances at	31 December 2020			11,219,066	11,456,760

					2020		2019
				Notes	f		8
Cash flows from operating		activities
Cash absorbed by operations				15		(397,202)		(428,055)
Investing	activities
Purchase	of investments				(3,598,219)		(2,335,585)
Proceeds	on disposal of investments				3,550,117		2,221,130
Income received					169,631		301,977
Net cash	generated from/(used		in)
investing	activities					121,529		187,522
Net cash	used in financing	activities
Net decrease in cash and		cash	equivalents			(275,673)		(240,533)
Cash and	cash equivalents	at beginning		ofyear		375,602		616,135
Cash and	cash equivalents	at	end of	year		99,929		375,602

AUSTIN 8 HO	AUSTIN 8 HO	AUSTIN 8 HO	PE PILKINGTON TRUST	PE PILKINGTON TRUST	PE PILKINGTON TRUST
NOTES TO THE			FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR			ENDED		31DECEIIffBER 2020
3	Investments
						Unrestricted	Unrestricted
						funds	funds
						2020	2019
						6	6
	Income from	listed investments				209,864	337,353
	Broker interest					199	629
	Bank interest					98	255
						210,161	338,237
4	Raising funds
						Unrestricted	Total
						funds
						2020	2019
							6
	Investment management				fees	31,919	33,556
						31,919	33,556
5	Charitable activities
						2020	2019
						8	6
	Grant funding	of	activities		(see note16)	327,152	385,577
	Share of support		costs (see note 6)			3,601	2,520
	Share ofgovernance			costs (see note 6)		14,747	15,015
						345,500	403,112

		Support	Governance	2020	Support	Governance	2019
		costs	costs		costs	costs
		8	6	E	p		F
Staff costs		3,601		3,601	2,520		2,520
Website hosting			275	275		265	265
Accountancy	fees		11,640	11,640		11,040	11,040
Administration	expenses		72	72		141	141
Bank charges			480	480		9	9
Data analysis						1,400	1,400
Audit fees			1,920	1,920		1,800	1,800
Legal and professional			360	360		360	360
		3,601	14,747	18,348	2,520	15,015	17,535
Analysed between
Charitable activities		3,601	14,747	18,348	2,520	15,015	17,535

AUSTIN &HOPE PILKINGTON TRUST	AUSTIN &HOPE PILKINGTON TRUST	AUSTIN &HOPE PILKINGTON TRUST	AUSTIN &HOPE PILKINGTON TRUST
NOTES TO THE FINANCIAL STATEIIENTS (CONTINUED)
FOR	THE YEAR ENDED 31DECEMBER 2020
9	Net gains/(losses)	on investments
				Unrestricted	Unrestricted
				funds	funds
				2020	2019
				6	6
	Revaluation of investments			485,817	1,107,023
	Gain/(loss) on sale of		investments	(556,253)	93,807
				(70,436)	1,200,830
10	Fixed asset investments
					Listed
				investments
					6
	Cost or valuation
	At 1 January 2020				11,145,482
	Additions				3,593,867
	Valuation changes				485,817
	Disposals				(4,102,018)
	At 31 December 2020				11,123,148
11	Debtors
				2020	2019
	Amounts falling due		within one year:	F	6
	Other debtors			7,199	4,588
12	Creditors: amounts		falling due within one year
				2020	2019
				6	6
	Other creditors				58,422
	Accruals and deferred		income	11,210	10,490
				11,210	68,912

	Fred Badowska is the spouse of one of the Trustees, Penny and website support to the Trustees for which a fee is paid.	Fred Badowska is the spouse of one of the Trustees, Penny and website support to the Trustees for which a fee is paid.	Fred Badowska is the spouse of one of the Trustees, Penny and website support to the Trustees for which a fee is paid.	Fred Badowska is the spouse of one of the Trustees, Penny and website support to the Trustees for which a fee is paid.	Fred Badowska is the spouse of one of the Trustees, Penny and website support to the Trustees for which a fee is paid.	Fred Badowska is the spouse of one of the Trustees, Penny and website support to the Trustees for which a fee is paid.	Badowska. Fred provides analytical The total cost of his services during	Badowska. Fred provides analytical The total cost of his services during	services the year
	amounted to 6275.
14	Analysis ofchanges in net funds
	The charity had no debt during		the year.
15	Cash generated from operations						2020 6		2019 6
	(Deficit)/surpus for the year						(237,694)		1,102,399
	Adjustments for:
	Investment income recognised		in statement		offinancial	activities	(169,631)		(301,9'77)
	Loss/(gain) on disposal of investments						556,253		(93,807)
	Fair value gains and losses on		investments				(485,817)	(1,107,023)
	Movements in working capital:
	(Increase)/decrease in debtors						(2,611)		(2,703)
	(Decrease)/increase in creditors						(57,702)		(24,944)
	Cash absorbed by operations						(397,202)		(428,055)
16	Donations made during the	year
							2020
							6
Quarterly Grants for institutions		supporting		the Music and Arts
	Round One - Music &Arts
	Bentilee Volunteers CIO						1,000
	Bexley Mencap						1,000
	Dance Syndrome Grove Cottage (Bishop's Stortford Mencap)						1,000 1,000
	Hubbub Theatre						1,000
	Immediate Theatre						1,000
	Jackdaws Music Education Trust						1,000
	Liberdade CDT						1,000
	Pegasus Theatre Trust						1,000
	Scottish Youth Dance						1,000
	Special Needs and Parents Ltd						1,000
	Unity Theatre						1,000
	Age UK Mid Mersey						1,000
	Berkshire Autistic Society						1,000
	Common Wheel						1,000
	Headway Surrey						1,000
	Kings Care League of Friends						1,000
	NIDAB						1,000
	People Know How						1,000
	SERVE						1,000		20,000

NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	STATEMENTS (CONTINUED)	STATEMENTS (CONTINUED)	STATEMENTS (CONTINUED)
FOR THE YEAR ENDED		31DECEMBER 2020
16	Donations made during	the year					(Continued)
	Brought forward						20,000
	Sound Lines					1,000
	Soundwell Music Therapy	Trust				1,000
	The Tenebrae Choir					1,000
	The Vine Centre					1,000
	Vineyard Community Centre					1,000
	November Club					1,000
	The Strettons Mayfair Trust					1,000
	Beat Routes					1,000
	Blackfriars Settlement					1,000
	City Music Foundation					1,000
	Creative Living Centre					1,000
	Drake Music					1,000
	ECHO for extra choices in	Herefordshire				1,000
	ExCathedra					1,000
	Medical Engineering Resource					1,000
	Face Front Inclusive Theatre					1,000
	Music in Detention					1,000
	My Life My Choice					1,000
	Orchestras for All					1,000
	Spare Tyre Theatre Company					1,000
	Swamp Circus Trust					1,000
	The Islington Centre for Refugees			and Migrants		1,000
	The Junction - Young People, Health and Wellbeing					1,000
	The Open Door Centre (Swindon 8 District)				Ltd	1,000
	Vineyard Community Centre					1,000
	Viva Chamber Orchestra Ltd (Sinfonia Viva)					1,000
	Citadel Arts					1,000
	Maryhill Integration Network					1,000
	Sheffield Flourish					1,000
	Totnes Caring					1,000
	World Heart Beat Music Academy			Ltd		1,000
	First Quarter total grants						51,000
	Round Two- Music 8,Arts
	Academy ofAncient Music					1,000
	Ashmolean Museum ofArt	and	Archaeology			5,000
	Aurora Orchestra					1,000
	Birmingham Royal Ballet					1,000
	Bristol Old Vic					1,000
	Caryl Jenner Productions	Ltd (T/A		Unicorn Theatre)		5,000
	Converge					1,000
	Creative Youth Network					1,000
	Crimestoppers Trust					1,000
	De La Warr Pavilion Charitable		Trust			1,000
	Donmar Warehouse					5,000
	English National Ballet					5,000	28,000

Donations made during the year	Donations made during the year	Donations made during the year					(Continued)
Brought forward							28,000
English Touring Opera						5,000
Family Action Gravald Edinburgh						1,000 1,000
Greater Manchester Arts Centre						1,000
Halls Concerts Society						1,000
Manchester City Galleries Trust						5,000
MHA Southamjption Live at Home						5,000
Milestones Trust						1,000
National Theatre						1,000
National Youth Theatre						1,000
North Music Trust -Sage Gateshead						1,000
Northern Ballet						1,000
Royal Hospital for Neuro-disability						1,000
Royal Scottish National	Orchestra	(RSNO)				1,000
Royal Shaespeare Company						1,000
SeeAbility						1,000
Share Community Ltd						1,000
StGeorge's Bistol						5,000
Stoke -on-Trent and North Staffordshire			The	atra Trust		1,000
Tate Liverpool						1,000
Tenovus Cancer Centre						5,000
The Amber Foundation						1,000
The Chaseley Trust						1,000
The Children's Trust						1,000
The Little Angel Theatre						5,000
The Orpheus Trust						5,000
The Roundhouse Trust						1,000
The Wildlife Trust for Lancashire,		Mancheste		r and	N Merseyside	1,000
Theatre Royal Stratford	East					1,000
There Trust						5,000
Second Quarter total grants							90,000
Round Three - Grants	for Over	60's
Age Concern Bracknell	Forest					1,000
All Change Arts Limited						1,000
Belong: Making Justice	Happen					1,000
City & Hackney Carers	Centre					1,000
Cultural Co-operation						1,000
Disability Solutions West Midlands						1,000
Golden-Oldies Charity						1,000
Heart Care						1,000
Hospice AID UK						1,000
Hourglass						3,000
Inspire at St Peters						1,000'
Limehouse Project Ltd						1,000
Link Age Southwark						1,000
Listening Books						1,000	16,000

AUSTIN & HOPE PILKINGTON TRUST	AUSTIN & HOPE PILKINGTON TRUST	AUSTIN & HOPE PILKINGTON TRUST	AUSTIN & HOPE PILKINGTON TRUST	AUSTIN & HOPE PILKINGTON TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED			31DECEMBER 2020
16	Donations made during		the year			(Continued)
	Brought forward					16,000
	North Wales Science				1,000
	Orchestra ofthe Swan				1,000
	PramaLife				1,000
	Saints Community Development			Foundation	1,000
	Shaper Caper Ltd				1,000
	Siobhan Davies Dance				1,000
	Small Acts of Kindness	Trust			1,000
	Spitalfields Music				1,000
	Sudbury Neighbourhood	Centre			1,000
	Support 4 Sight				1,000
	The Alkaptonuria Society				1,000
	The Apple Trust				1,000
	Time to Help (UK)				1,000
	Walsall Society for the Blind				1,000
	British Red Cross Society				5,000
	Third Quarter total grants					35,000
	Round Four - Grants for		over 60's
	ARC Stockton Arts Centre				5,000
	Body &Soul				5,000
	Carers in Hertfordshire				5,000
	Deafblind UK				5,000
	Fa re Share				5,000
	Grassmarket Community		Project		5,000
	Groundwork London				5,000
	Involve Kent				5,000
	Islington Mind				5,000
	LGBT Foundation				5,000
	London Symphony Orchestra				5,000
	National Dance Company		Wales		5,000
	National Museum of Wales				5,000
	National Museums Liverpool				5,000
	Open Age				5,000
	Penny Brohn UK				5,000
	Re-engage				5,000
	Rowan Alba				5,000
	Royal Voluntary Service				5,000
	St Hilda's East				5,000
	Toynbee Hall				5,000
	Fourth Quarter total grants					105,000
Music Committments
	Purcell School					34,152
Make	A Difference Grants
	Good Chance Theatre					12,000
Total	grants paid in year					327,152