## 

|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|





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|||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|





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||||2021|2020||
|---|---|---|---|---|---|
||Notes|£|<br>£|£|£|
|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|





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||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|





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|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|



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|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)|





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|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|