##
##
|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|||||
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##
|||||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|
##
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##
##
##
||||||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|
##
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##
##
|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|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|
##
|16|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|