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||~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|
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|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||
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|||2021|2020|
|---|---|---|---|
|Investments|listed on arecognised Stock Exchange|211,552|231,962|
|Interest on|deposits|101|1,924|
|||211,653|233,886|
##
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##
||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|
##
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||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|