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← The William Johnston Trust Fund
2021-12-31-accounts
| Trustees |
JohnstonFamilyTrustLimited |
| Charitynumber |
212495 |
| 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 |
4 |
| Balancesheet |
|
| Notestothefinancialstatements |
6-11 |
| Investmentschedule |
12-15 |
|
|
Unrestricted |
Total |
|
|
funds |
|
|
|
2021 |
2020 |
|
Notes |
£ |
£ |
| Incomeandendowmentsfrom: |
|
|
|
| Investments |
3 |
46,482 |
35,845 |
| Otherincome |
4 |
550 |
900 |
| Totalincome |
|
47,032 |
36,745 |
| Expenditureon: |
|
|
|
| Raisingfunds |
5 |
7,647 |
8,399 |
| Charitableactivities |
|
46,388 |
57,410 |
| Totalresourcesexpended |
|
54,035 |
57,317 |
| Netgains/(losses)oninvestments |
10 |
126,791 |
(154,543) |
| Netmovementinfunds |
|
119,788 |
(175,115) |
| Fundbalancesat1January2021 |
|
1,017,638 |
1,192,753 |
| Fundbalancesat31December2021 |
|
1,137,426 |
1,017,638 |
|
|
|
2021 |
2020 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixedassets |
|
|
|
|
|
| Investments |
11 |
|
1,120,320 |
|
1,004,936 |
| Currentassets |
|
|
|
|
|
| Cashatbankandinhand |
|
21,766 |
|
17,912 |
|
| Creditors:amountsfallingduewithin |
|
|
|
|
|
| oneyear |
13 |
(4,660) |
|
(5,210) |
|
| Netcurrentassets |
|
|
17,106 |
|
12,702 |
| Totalassetslesscurrentliabilities |
|
|
1,137,426 |
|
1,017,638 |
| Incomefunds |
|
|
|
|
|
| Unrestrictedfunds |
|
|
1,137,426 |
|
1,017,638 |
|
|
|
1,137,426 |
|
1,017,638 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2021 |
2020 |
|
£ |
£ |
| Incomefromlistedinvestments |
46,482 |
35,845 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2021 |
2020 |
|
£ |
£ |
| PriorYearGrantWrittenBack |
550 |
900 |
| Raisingfunds |
|
|
|
Unrestricted |
Total |
|
funds |
|
|
2021 |
2020 |
|
£ |
£ |
| InvestecInvestmentmanagementfees |
7,647 |
8,399 |
|
7,647 |
8,399 |
| Donationsmadeduringtheyear |
|
|
|
2021 |
2020 |
|
£ |
£ |
| MrsJAirey |
1,700 |
1,700 |
| MsCMBlythe |
1,000 |
1,000 |
| MrsHBolton |
2,200 |
2,200 |
| MrDBooth-Jones |
- |
1,600 |
| MrsPBrodie |
1,500 |
1,500 |
| MrsEClarke |
2,500 |
2,500 |
| MrsKNFHolland |
- |
1,650 |
| MrsMEHulme-Dymond |
3,000 |
3,000 |
| MrsHJones |
- |
2,415 |
| MissJKing |
1,400 |
1,400 |
| MrsBLewis |
1,100 |
1,100 |
| MrALowings |
3,000 |
- |
| MrsMcGrain |
- |
1,100 |
| MrsCRMorganJones |
500 |
500 |
| MrsGMOliver |
1,000 |
1,000 |
| MsPPaton |
3,000 |
- |
| MissCRichold |
1,300 |
1,300 |
| MrsGRogers |
- |
1,300 |
| MrsVSaunders |
1,200 |
1,200 |
| MrRSilock |
1,300 |
1,300 |
| MrsCTaylor |
1,100 |
1,100 |
| MrsRThomas |
2,000 |
2,000 |
| UnderProvisionforPriorYearGrants |
- |
1,050 |
|
28,800 |
31,915 |
| 8 |
Supportcosts |
|
|
|
|
|
|
SupportGovernance |
|
2021 |
2020 |
|
|
costs |
costs |
|
|
|
|
£ |
£ |
£ |
£ |
|
SecretarialandAccountancyfees |
- |
6,830 |
6,830 |
6,830 |
|
Trusteeexpenses |
- |
21 |
21 |
138 |
|
JFTManagementfees |
- |
10,307 |
10,307 |
10,894 |
|
IndependentExaminationfees |
- |
430 |
430 |
430 |
|
|
- |
17,588 |
17,588 |
18,192 |
|
Analysedbetween |
|
|
|
|
|
Charitableactivities |
- |
17,588 |
17,588 |
18,192 |
| 9 |
Employees |
|
|
|
|
|
Theaveragemonthlynumberofemployees |
duringtheyearwas: |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
Number |
Number |
|
Total |
|
|
|
|
|
Therewerenoemployeeswhoseannualremunerationwasmorethan£60,000. |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2021 |
2020 |
|
£ |
£ |
| Revaluationofinvestments |
126,075 |
(137,139) |
| Gain/(loss)onsaleofinvestments |
716 |
(17,404) |
| Fixedassetinvestments |
(Continued) |
|
Listed |
|
investments |
| Costorvaluation |
|
| At1January2021 |
1,004,936 |
| Additions |
34,438 |
| Valuationchanges |
126,075 |
| Disposals |
(45,129) |
| At31December2021 |
1,120,320 |
| Carryingamount |
|
| At31December2021 |
1,120,320 |
| At31December2020 |
1,004,936 |
| 12 |
Financialinstruments |
2021 |
2020 |
|
|
£ |
£ |
|
Carryingamountoffinancialassets |
|
|
|
Instrumentsmeasuredatfairvaluethroughprofitorloss |
1,120,320 |
1,004,936 |
| 13 |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Othercreditors |
4,660 |
5,210 |