| ~Pa e | ||
|---|---|---|
| Trustees' report | 1-5 | |
| Auditors' report |
6-8 | |
| Statement oftmancial | activities | |
| Balance sheet | 10 | |
| Notes to the accounts | 11-15 | |
| Grants | 16-18 |
| Reference | and administrative | and administrative | and administrative | information | |
|---|---|---|---|---|---|
| Trustees | Mrs A.Moseley | ||||
| Lady KPilkington | |||||
| Mr DBricknell | |||||
| Mr SD Pilkington | |||||
| Mr D CPilkington | |||||
| Mrs LFWalker | |||||
| Dr C Pilkington | |||||
| Mr JPilkington | |||||
| Mr A Pilkington | |||||
| Charitv number | 266157 | ||||
| Executive | officer | Shirley Robinson | |||
| P~il | f6 | Charity and Social Enterprise | |||
| Brabners LLP | |||||
| Horton House | |||||
| Exchange Flags | |||||
| Liverpool | |||||
| L23YL | |||||
| Auditors | DSG. | ||||
| Chartered Accountants |
|||||
| Castle Chambers | |||||
| Liverpool L29TL | |||||
| Merseyside | |||||
| Bankers | National Westminster | Bank | |||
| Ormskirk Street |
|||||
| StHelens | |||||
| Merseyside | |||||
| Investment | mana | ers | Brewin Dolphin | ||
| 12,Smithfield Street |
|||||
| London EC1A9BD |
| Note | Endowment | Endowment | ||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| Income and endowments | from: | K | ||||
| Investments | 2 | 324,842 | 269,043 | |||
| Other income | 3 | 3,415 | ||||
| Total income | 324,842 | 272,458 | ||||
| Expenditure on |
||||||
| Raising funds: | ||||||
| Investment management |
costs | 51,798 | 53,675 | |||
| Charitable Activities: |
4,5 | |||||
| Welfare | 198,620 | 192,252 | ||||
| Humanities | 162,596 | |||||
| Education | 20,726 | 31,538 | ||||
| Me&heal | 2,182 | |||||
| Environmental | 1,091 | |||||
| Charitable expenditure |
385,215 | 223,790 | ||||
| Total expenditure | 437,013 | 277,465 | ||||
| Net income/(expenditure) | and net movement | in | ||||
| funds before gains and losses on investments | (112,171) | (5,007) | ||||
| Net gains/(losses) | on invesiments | (38,929) | (740,627) | |||
| Net movement in |
funds | (151,100) | (745,634) | |||
| ReconciTiation of | funds | |||||
| Total funds brought forward |
12,983,283 | 13,728,917 | ||||
| Total funds carried forward | 12,832,183 | 12,983,283 |
| 2023 | 2022 | ||
|---|---|---|---|
| Investments | listed on a recognised Stock Exchange | 324,842 | 269,037 |
| Interest on | deposits | 6 | |
| 324,842 | 269,043 |
| 3.O | ther income | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Residual | income relating to the Citadel Theatre | 3,415 | ||
| 3,415 | ||||
| The | Citadel Theatre was sold in 2021. |
| Grant | funded | Support | 2023 | 2022 | |
|---|---|---|---|---|---|
| activity | costs | Total | Total | ||
| Welfare | 182,082 | 16,538 | 198,620 | 192,252 | |
| Humanities | 149,950 | 12,646 | 162,596 | ||
| Education | 19,000 | 1,726 | 20,726 | 31,538 | |
| Medical | 2,000 | 182 | 2,182 | ||
| Environment | 1,000 | 91 | 1,091 | ||
| 354,032 | 31,183 | 385,215 | 223,790 |
| Welfare | Humanities | Education | Medical | Environment | Total | Total | |
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| K | |||||||
| Governance | 7,182 | 4,941 | 750 | '79 | 40 | 12,992 | 13,910 |
| Administration | 9,356 | 7,705 | 976 | 103 | 51 | 18,191 | 18,288 |
| 16,538 | 12,646 | 1,726 | 182 | 91 | 31,183 | 32,198 |
| Listed fixed | Listed | Hedgefunds | Cash | |||||
|---|---|---|---|---|---|---|---|---|
| investment stock |
UK equities |
Overseas | absolute return |
p Property dr other |
held on deposit |
Total | ||
| Market value | ||||||||
| at 01 August | 1,393,553 | 3,425,653 | 5,815,591 | 431,186 | 749,801 | 853,071 | 12,668,855 | |
| 2022 | ||||||||
| Additions cost |
at | 1,314,494 | 106,472 | 421,757 | 1,842,723 | |||
| Net cash | ||||||||
| movement | in | (521,831) | (521,831) | |||||
| the year | ||||||||
| Disposal proceeds |
(425,108) | (352,982) | (401,418) | (177,495) | (1,357,003) | |||
| Realised profit/(loss) |
(140,234) | 46,743 | (28,473) | (20,820) | (142,784) | |||
| Net | ||||||||
| unrealised | (17,401) | 19,530 | 192,558 | 149 | (90,981) | 103,855 | ||
| gains/(losses) | ||||||||
| Market | ||||||||
| value at31 | 2&125304 | 3i245i416 | 6.000.015 | 233,020 | 658,820 | 331,240 | 12,593,815 | |
| July 2023 | ||||||||
| Historic cost | ||||||||
| at 31July | 2,273,648 | 2,208,649 | 4,267,839 | 281,399 | 708,218 | 331440 | 10,070,993 | |
| 2023 | ||||||||
| Historic cost | ||||||||
| at 31July | 1,524,495 | 2,408,416 | 4,275,973 | 479,714 | 708,218 | 853,071 | 10,249,887 | |
| 2022 |
| Note | s tothe acc nts |
s tothe acc nts |
|||
|---|---|---|---|---|---|
| 8. | Debtors amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| Other debtors | 3,422 | ||||
| 9. | Creditors amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| Accruals: | |||||
| Consultancy | and secretarial fees | 3,750 | 3,570 | ||
| Audit fee | 3,195 | 3,045 | |||
| Sundry | 8 | 10 | |||
| 6,953 | 6,625 |
| DEC Pakistan Floods Appeal | 10,000 | |||||
|---|---|---|---|---|---|---|
| DEC Turkey/Syria Earthquake |
Appeal | 10,000 | ||||
| DEC Ukraine Appeal | 10,000 | |||||
| Whizz-Kidz | 7,000 | |||||
| United World Schools | 5,200 | |||||
| C&A Pilkington Trust Fund (South |
Africa) | 5,000 | ||||
| Headway The Brain Injury Association | 5,000 | |||||
| Hopes and Homes for Children | 5,000 | |||||
| New Ways | 5,000 | |||||
| Newton-le-Willows Family &Community |
Association | 5,000 | ||||
| Pipal Tree | 5,000 | |||||
| Rainbow HUB NW Ltd | 5,000 | |||||
| The Park Farm A.C.Y.P.Community | Centre | 5,000 | ||||
| The Brain &Spine Foundation | 5,000 | |||||
| The Daniel Fox Foundation | 5,000 | |||||
| Porridge &Pens Ghana | 4,000 | |||||
| StMarks PCC | 4,000 | |||||
| CFDream Holidays | 3,200 | |||||
| Water-Harvest | 3,000 | |||||
| Hope Centre | 2,500 | |||||
| Walk the Plank | 2,500 | |||||
| Bowel Cancer UK | 2,000 | |||||
| Bright Sparks School India | 2,000 | |||||
| Chance for Childhood | 2,000 | |||||
| Designability Charity Ltd |
2,000 | |||||
| East Liverpool Riding for the Disabled | Association | 2,000 | ||||
| Liverpool Lighthouse |
2,000 | |||||
| MedEquip4Kids | 2,000 | |||||
| Multiple Sclerosis Therapy Centre |
2,000 | |||||
| PCC Christ Church Eccleston | 2,000 | |||||
| Rainford Girl Guiding | 2,000 | |||||
| Roll Model Youth and Community | Development | CIC | 2,000 | |||
| Scholarships for Street Kids |
2,000 | |||||
| StHelens Open Art Competition | 2,000 | |||||
| Stick 'n' Step | 2,000 | |||||
| The Haydock Band | 2,000 | |||||
| Walking with the Wounded |
2,000 | |||||
| Wonder Arts | 2,000 | |||||
| Deafblind UK | 1,500 | |||||
| Halton &StHelens VCA | 1,500 | |||||
| Subtotal carried forward | 148,400 |
| THE RAINFORD TRUST Grants awarded in the year to 31u July 2023(...continued) |
THE RAINFORD TRUST Grants awarded in the year to 31u July 2023(...continued) |
THE RAINFORD TRUST Grants awarded in the year to 31u July 2023(...continued) |
|
|---|---|---|---|
| Welfare subtotal brought forward | 148,400 | ||
| Momo's Cafe | 1,500 | ||
| Revitalise Respite Hospital | 1,500 | ||
| Sport 4Life | 1,500 | ||
| Make them Smile | 1,182 | ||
| Bright Park | 1,000 | ||
| British Angling Association | 1,000 | ||
| CELLSProject CIO | 1,000 | ||
| Cystic Fibrosis Care | 1,000 | ||
| Girls Friendly Society in England | and Wales | 1,000 | |
| Halton &StHelens VCA | 1,000 | ||
| Happy Days Children's Charity |
1,000 | ||
| Haydock NAWC | 1,000 | ||
| Hope for Children | 1,000 | ||
| Interact Shoke Support | 1,000 | ||
| Listening Books | 1,000 | ||
| MAD-Aid | 1,000 | ||
| New Life Nyambene | 1,000 | ||
| Once Upon a Smile | 1,000 | ||
| PCC StJames with StMatthews | Church Eccleston Park | 1,000 | |
| Read for Good | 1,000 | ||
| Richard Dimbleby Cancer Fund |
1,000 | ||
| SelfInjury Support | 1,000 | ||
| StHelens Pensioners | Bowling Association | 1,000 | |
| StLukes Community | Centre | 1,000 | |
| StLuke's Healthcare | for Clergy Wellbeing | 1,000 | |
| Team Oasis | 1,000 | ||
| The Bluecoat | 1,000 | ||
| The Bobby Colleran Trust | 1,000 | ||
| The Friends ofLyme | &Wood Country Park | 1,000 | |
| The Foundation Years Trust |
1,000 | ||
| The Tea LeafTrust | 1,000 | ||
| The Turning Point Trust | 1,000 | ||
| 182,082 | |||
| Humanities | |||
| World ofGlass | 149,950 | ||
| 149,950 | |||
| Educational | |||
| Clonter Opera Theatre | 16,000 | ||
| Moorland School (Aime Reid) | 3,000 | ||
| 19,000 |
| THE RAINFORD TRUST | THE RAINFORD TRUST | |
|---|---|---|
| Grants awarded in the year to 31"July 2023(...continued) |
||
| Medical | ||
| Pain Relief Foundation | 2,000 | |
| 2&000 | ||
| Environmental | ||
| The Barn Owl Trust | 1,000 | |
| 1,000 | ||
| Total grants awarded | in the year to 31"July 2023 | 354533 |