## 

# 



## 

|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|<br>£|£|
|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)|<br>358|
||(2,161)|<br>59,024|



## 



## 

## 

|9|Supportcosts|||||
|---|---|---|---|---|---|
|||Support|Governance|2022|2021|
|||costs|<br>costs|||
|||£|<br>£|£|£|
||Servicecontracts|-|<br>600|600|-|
||SecretarialandAccountancyfees|-|<br>5,850|5,850|5,850|
||Trusteeexpenses|-|<br>24|24|16|
||JFTManagementfee|-|<br>2,854|2,854|5,151|
||Bankcharges|-|<br>48|48|-|
||IndependentExaminersFees|-|<br>430|430|430|
||Legalandprofessional|-|<br>2,156|2,156|-|
||||11,962|11,962|11,447|
||Analysedbetween|||||
||Charitableactivities|-|<br>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|



## 

##