| ~Pa e | |
|---|---|
| Trustees' report | 1-5 |
| Auditors' report |
6-S |
| Statement offinancial activities | |
| Balance sheet | 10 |
| Notes to the accounts | 11-16 |
| Grants | 17-1S |
| Reference | Reference | and administrative information |
and administrative information |
and administrative information |
|
|---|---|---|---|---|---|
| Trustees | Mrs A.Moseley | ||||
| Lady KPilkington | |||||
| Mr D Bricknell | |||||
| Mr SD Pilkington | |||||
| Mr D CPilkington | |||||
| Mrs LFWalker | |||||
| Dr CPilkington | |||||
| Mr JPilkington | |||||
| Mr A Pilkington | |||||
| 266157 | |||||
| Executive | officer | Shirley Robinson | |||
| Princi | al | office | Charity and Social Enterprise | ||
| Brabners LLP | |||||
| Horton House | |||||
| Exchange Flags | |||||
| Liverpool | |||||
| L2 3YL | |||||
| Auditors | DSG. | ||||
| Chartered Accountants |
|||||
| Castle Chambers | |||||
| Liverpool L2 9TL | |||||
| Merseyside | |||||
| Bankers | National Westminster |
Bank | |||
| Ormskirk Street |
|||||
| StHelens | |||||
| Merseyside | |||||
| Investment | mana | ers | Brewin Dolphin | ||
| 12, Smithfield Street |
|||||
| London EC1A9BD |
| 2021 | 2020 | ||
|---|---|---|---|
| Investments | listed on arecognised Stock Exchange | 211,552 | 231,962 |
| Interest on | deposits | 101 | 1,924 |
| 211,653 | 233,886 |
| Grant | funded | Support | 2021 | 2020 | |
|---|---|---|---|---|---|
| activity | costs | Total | Total | ||
| Welfare | 109,650 | 27,674 | 137,324 | 140,489 | |
| Education | 16,000 | 4,038 | 20,038 | 22,439 | |
| Humanities | 10,103 | 10,103 | 45,438 | ||
| Medical | 7,537 | ||||
| Environment | 4,500 | 1,136 | 5,636 | 1,633 | |
| 130,150 | 42,951 | 173,101 | 217,536 |
| Welfare | Education | Humanities | Medical | Environment | Total | Total | |
|---|---|---|---|---|---|---|---|
| allocated | 2020 | ||||||
| 2021 | |||||||
| Governance | 14,994 | 2,188 | 616 | 17,798 | 19,675 | ||
| Administration | 12,680 | 1,850 | 10,103 | 520 | 25,153 | 49,611 | |
| 27,674 | 4,038 | 10,103 | 1,136 | 42,951 | 69,286 |
| Freehold | ||
|---|---|---|
| buildings | Total | |
| Assets at cost | ||
| Balance at 01 August 2020 | 303,758 | 303,758 |
| Disposal during the year | (303,758) | (303,758) |
| Balance at 31 July 2021 | ||
| Depreciation | ||
| Balance at 1 August 2020 | 234,688 | 234,688 |
| Disposal during the year | (234,688) | (234,688) |
| Balance at 31 July 2020 | ||
| Net book value | ||
| At 31July 2021 | ||
| At 31 July 2020 | 69,070 | 69,070 |
| Listed fixed | Listed | Hedgefunds | Cash | ||||||
|---|---|---|---|---|---|---|---|---|---|
| investment stock |
UK equities |
Overseas | absolute return |
p ~ + th |
held on deposit |
Total | |||
| Market | |||||||||
| value at 01 August |
1,414,137 | 2,975,854 | 4,678,635 | 470,682 | 534,454 | 1,178,011 | 11,251,773 | ||
| 2020 | |||||||||
| Additions cost |
at | 552,350 | 90,830 | 652,885 | 181,020 | 29,300 | 1,506,385 | ||
| Net cash | |||||||||
| movement | (482,162) | (482,162) | |||||||
| in the year | |||||||||
| Disposal proceeds |
(707,891) | (55,525) | (311,713) | (1,075,129) | |||||
| Realised profit/(loss) |
72,094 | 5,159 | 173,867 | 251,120 | |||||
| Net | |||||||||
| unrealised | (72,449) | 747,483 | 1,033,589 | 18,385 | 9,007 | 1,736,015 | |||
| gains/(losses | |||||||||
| Market | |||||||||
| value at 31 | 1,258,241 | 3,763,801 | 6,227,263 | 670,087 | 572,761 | 695,849 | 13,188,002 | ||
| July 2021 | |||||||||
| Historic cost | |||||||||
| at 31July | 1,201,604 | 2,481,270 | 3,656,751 | 632,165 | 535,710 | 695,849 | 9,203,349 | ||
| 2021 | |||||||||
| Historic cost | |||||||||
| at 31July | 1,285,051 | 2,440,806 | 3,141,712 | 451,145 | 506,410 | 1,178,011 | 9,003,135 | ||
| 2020 |
| 2021 | 2020 | ||
|---|---|---|---|
| Accruals: | |||
| Citadel costs | 902 | 937 | |
| Consultancy | and secretarial fees | 3,400 | 10,675 |
| Audit fee | 2,900 | 2,830 | |
| Sundry | 93 | 8 | |
| 7,295 | 14,450 |
| Welfare (general, older people, younger people) | Welfare (general, older people, younger people) | Welfare (general, older people, younger people) | |
|---|---|---|---|
| CPA Pilkington Trust Fund (for South A&ica) |
5,000 | ||
| Katie Piper Foundation | 5,000 | ||
| KidsOut | 5,000 | ||
| Teenage Cancer Trust | 5,000 | ||
| The Big Help Project | 5,000 | ||
| Tree ofHope | 5,000 | ||
| Willowbrook Hospice |
4,000 | ||
| StHelens Adult k Young Carers | 4,880 | ||
| World Child Cancer | 3,800 | ||
| Autistica | 3,000 | ||
| Their Future Today | 3,000 | ||
| Whiston Willis Primary | Academy | 2,500 | |
| Excellent Development | 2,000 | ||
| Freedom &om Torture | 2,000 | ||
| Koestler Arts | 2,000 | ||
| MNDA | 2,000 | ||
| NICE —Centre for Movement | Disorders | 2,000 | |
| Royal Agriculture Benevolent |
Fund | 2,000 | |
| Street League | 2,000 | ||
| Teardrops | 2,000 | ||
| The Friends ofH.O.P.E | 2,000 | ||
| Colostomy UK | 1,800 | ||
| Action on Poverty | 1,500 | ||
| Child Bereavement UK |
1,500 | ||
| Childrens Heart Foundation |
1,500 | ||
| EMMAUS Merseyside | 1,500 | ||
| Living Paintings | 1,500 | ||
| Mustard Tree | 1,500 | ||
| Read for Good | 1,500 | ||
| Tall Ships Youth Trust | 1,500 | ||
| The John Fawcett Foundation | 1,500 | ||
| The Uganda School Project | 1,500 | ||
| Walton Lea Partnership Friends ofClinkham Wood 4 |
Moss Bank Gala | 1,500 1,420 |
|
| Dogs for Good | 1,000 | ||
| ERIC | 1,000 | ||
| Fight for Sight | 1,000 | ||
| Ghana School Aid | 1,000 | ||
| Hope House Children's | Hospice | 1,000 | |
| Leadership Through Sport and Business |
1,000 | ||
| Subtotal carried forward | 94,900 |
| Grants awarded in the year to 31July 2021(...continued) |
Grants awarded in the year to 31July 2021(...continued) |
|
|---|---|---|
| Welfare subtotal brought forward Listening Books Magic Breakfast Momo's Cafe |
94,900 1,000 1,000 |
|
| North West Air Ambulance Priority Youth Liverpool SANDS |
1,000 1,000 1,000 |
|
| StHelens Autism Support The National Eczema Society The Neuromuscular Centre Wirral Community Narrowboat British Blind Sport Disabled Sailors Association Sudden Productions |
Trust | 1,000 1,000 1,000 1,000 1,000 750 750 |
| Cavell Nurses Trust | 750 | |
| Childrens Adventure Farm Trust Family Fund Huntingtons Disease Association The Wingate Special Children's Total welfare |
Trust | 500 500 500 500 500 |
| 109,650 | ||
| Education | ||
| Clonter Music Farm Trust | 16,000 | |
| 16,000 | ||
| Environmental | ||
| Marine Conservation Society Bumblebee Conservation Trust Rainforest Concern |
1,500 1,000 |
|
| Renewable World |
1,000 | |
| 1,000 | ||
| 4,500 | ||
| Total grants awarded in the year to31July 2021 |
130,150 |