| Trustees | WilliamJohnstonFamilyCompany | (Appointed15July2022) |
|---|---|---|
| Limited | ||
| Charitynumber | 207512 | |
| Principaladdress | c/oPortofLiverpoolBuilding | |
| PierHead | ||
| Liverpool | ||
| L31NW | ||
| Independentexaminer | JohnDuffyBA(HONS)ATTTEPFCCA | |
| RathboneTrustCompanyLimited | ||
| PortofLiverpoolBuilding | ||
| PierHead | ||
| Liverpool | ||
| L31NW | ||
| Solicitors | BrabnersLLP | |
| HortonHouse | ||
| ExchangeFlags | ||
| Liverpool | ||
| L23YL | ||
| Investmentadvisors | Investec | |
| 100OldHallStreet | ||
| Liverpool | ||
| L39AB |
| Page | |
|---|---|
| Trustees'report | 1-2 |
| Independentexaminer'sreport | |
| Statementoffinancialactivities | |
| Balancesheet | |
| Notestothefinancialstatements | 6-11 |
| Investmentschedule | 12-15 |
| UnrestrictedUnrestricted | UnrestrictedUnrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Notes | £ |
£ | |
| Incomefrom: | |||
| Investments | 3 | 25,525 | 24,695 |
| Expenditureon: | |||
| Raisingfunds | 4 | 3,999 | 3,808 |
| Charitableactivities | 28,462 | 28,447 | |
| Totalexpenditure | 32,461 | 32,255 | |
| Netgains/(losses)oninvestments | 8 | (2,161) | 59,024 |
| Net movementinfunds | (9,097) | 51,464 | |
| Fundbalancesat1January2022 | 560,566 | 509,102 | |
| Fundbalancesat31December2022 | 551,469 | 560,566 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Investments | 11 | 534,522 | 552,271 | ||
| Currentassets | |||||
| Cashatbankandinhand | 22,377 | 12,175 | |||
| Creditors:amountsfallingduewithin | |||||
| oneyear | 12 | (5,430) | (3,880) | ||
| Netcurrentassets | 16,947 | 8,295 | |||
| Totalassetslesscurrentliabilities | 551,469 | 560,566 | |||
| Incomefunds | |||||
| Unrestrictedfunds | 551,469 | 560,566 | |||
| 551,469 | 560,566 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| £ | £ | |
| Incomefromlistedinvestments | 25,481 | 24,695 |
| Stockbrokerinterest | 44 | - |
| 25,525 | 24,695 |
| Unrestricted | Total | |
|---|---|---|
| funds | ||
| 2022 | 2021 | |
| £ | £ | |
| InvestecInvestmentManagementfees | 3,999 | 3,808 |
| 3,999 | 3,808 |
| Donationsmadeduringtheyear | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| MrsJMAppleby | 1,200 | 1,200 |
| MrsJLBaker | 500 | |
| MrsSBanks | 1,900 | 1,900 |
| MrsVLDavidson | 1,300 | 1,300 |
| MsHJones | 4,700 | 4,700 |
| MrsRJones | 2,600 | 2,600 |
| MrsMorse | 1,000 | 1,000 |
| MrsHMcBain | 1,100 | 1,100 |
| MrsParry | 1,200 | 1,200 |
| MrsHKShaw | 1,500 | 1,500 |
| 16.500 | 17.000 |
| Theaveragemonthlynumberofemployeesduringtheyearwas: | ||
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Total | - | - |
| Therewerenoemployeeswhoseannualremunerationwasmorethan£60,000. | ||
| Netgains/(losses)oninvestments | ||
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2022 | 2021 | |
| £ | £ | |
| Revaluationofinvestments | 12,734 | 58,666 |
| Gain/(loss)onsaleofinvestments | (14,895) | 358 |
| (2,161) | 59,024 |
| 9 | Supportcosts | ||||
|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | ||
| costs | costs |
||||
| £ | £ |
£ | £ | ||
| Servicecontracts | - | 600 |
600 | - | |
| SecretarialandAccountancyfees | - | 5,850 |
5,850 | 5,850 | |
| Trusteeexpenses | - | 24 |
24 | 16 | |
| JFTManagementfee | - | 2,854 |
2,854 | 5,151 | |
| Bankcharges | - | 48 |
48 | - | |
| IndependentExaminersFees | - | 430 |
430 | 430 | |
| Legalandprofessional | - | 2,156 |
2,156 | - | |
| 11,962 | 11,962 | 11,447 | |||
| Analysedbetween | |||||
| Charitableactivities | - | 11,962 |
11,962 | 11,447 | |
| 10 | Financialinstruments | 2022 | 2021 | ||
| £ | £ | ||||
| Carrying amountoffinancialassets | |||||
| Instrumentsmeasuredatfairvaluethroughprofitorloss | 534.522 | 552.271 |
| Listed | |
|---|---|
| investments | |
| Costorvaluation | |
| At1January2022 | 552,271 |
| Additions | 115,699 |
| Valuationchanges | 12,734 |
| Disposals | (146,182) |
| At31December2022 | 534,522 |
| Carryingamount | |
| At31December2022 | 534,522 |
| At31December2021 | 552,271 |
| Creditors:amountsfallingduewithinoneyear | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Secretarialandaccountancyfees | 3,880 | 3,880 |
| Amountsowedforcontractservices | 600 | - |
| Outstandinggrantspayable | 950 | - |
| 5,430 | 3,880 |