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|||~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|
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|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|||
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|||||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|
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|||2023|2022|
|---|---|---|---|
|Investments|listed on a recognised Stock Exchange|324,842|269,037|
|Interest on|deposits||6|
|||324,842|269,043|
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|3.O|ther income||||
|---|---|---|---|---|
||||2023|2022|
||Residual|income relating to the Citadel Theatre||3,415|
|||||3,415|
|The|Citadel Theatre was sold in 2021.||||
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||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|
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|||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|||||||||
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|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|
##
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|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|