| Trustees | William JohnstonFamilyCompany | (Appointed15July2022) |
|---|---|---|
| Limited | ||
| 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 | 3 |
| Statementoffinancialactivities | 4 |
| Balancesheet | |
| Notestothefinancialstatements | 6-11 |
| Investmentschedule | 12-16 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2022 | 2021 | ||
| Notes | £ | £ | |
| Incomeandendowmentsfrom: | |||
| Investments | 3 | 62,860 | 46,482 |
| Otherincome | 4 | - | 550 |
| Totalincome | 62,860 | 47,032 | |
| Expenditureon: | |||
| Raisingfunds | 5 | 8,103 | 7,647 |
| Charitableactivities | 42,203 | 46,388 | |
| Totalresourcesexpended | 50,306 | 54,035 | |
| Netgains/(losses)oninvestments | 10 | (19,764) | 126,791 |
| Netmovementinfunds | (7,210) | 119,788 | |
| Fundbalancesat1January2022 | 1,137,426 | 1,017,638 | |
| Fundbalancesat31December2022 | 1,130,216 | 1,137,426 |
2022 |
2021 |
||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Investments | 11 | 1,106,164 | 1,120,320 | ||
| Currentassets | |||||
| Cashatbankandinhand | 30,112 | 21,766 | |||
| Creditors:amountsfallingduewithin | |||||
| oneyear | 13 | (6,060) | (4,660) | ||
| Netcurrentassets | 24,052 | 17,106 | |||
| Totalassetslesscurrentliabilities | 1,130,216 | ||||
| Incomefunds | |||||
| Unrestrictedfunds | 1,130,216 | 1,137,426 | |||
| 1,130,216 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| £ | £ | |
| Incomefromlistedinvestments | 62,825 | 46,482 |
| Stockbrokerinterest | 35 | - |
| 62,860 | 46,482 | |
| Otherincome | ||
| Total | Unrestricted | |
| funds | ||
| 2022 | 2021 | |
| £ | £ | |
| PriorYearGrantWrittenBack | 550 | |
| Raisingfunds | ||
| Unrestricted | Total | |
| funds | ||
| 2022 | 2021 | |
| £ | £ | |
| InvestecInvestmentmanagementfees | 8,103 | 8,399 |
| 8,103 | 8,399 |
| Donationsmadeduringtheyear | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| MrsJAirey | 1,700 | 1,700 |
| MsCMBlythe | 1,000 | 1,000 |
| MrsHBolton | 2,200 | 2,200 |
| MrsPBrodie | 1,500 | 1,500 |
| MrsEClarke | 2,500 | 2,500 |
| MrsMEHulme-Dymond | 3,000 | 3,000 |
| MissJKing | 1,400 | 1,400 |
| MrsBLewis | 1,100 | 1,100 |
| MrALowings | - | 3,000 |
| MrsCRMorganJones | 250 | 500 |
| MrsGMOliver | 1,000 | 1,000 |
| MsPPaton | 3,000 | 3,000 |
| MissCRichold | 1,300 | 1,300 |
| MrsVSaunders | 1,200 | 1,200 |
| MrRSilock | 1,300 | 1,300 |
| MrsCTaylor | 1,100 | 1,100 |
| MrsRThomas | 2,000 | 2,000. |
| 25,550 | 28,800 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 9 | Supportcosts | ||||
|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | ||
| costs | costs | ||||
| £ | £ |
£ | £ | ||
| ServiceContracts | - | 1,400 |
1,400 | - | |
| SecretarialandAccountancyfees | - | 6,830 |
6,830 |
6,830 | |
| Trusteeexpenses | - | 41 |
41 |
138 | |
| JFTManagementfees | - | 5,724 |
5,724 |
10,307 | |
| IndependentExaminationfees | - | 430 |
430 |
430 | |
| Bankcharges | - | 72 |
72 |
- | |
| Legalandprofessional | - | 2,156 |
2,156 |
- | |
| - | 16,653 |
16,653 |
17,588 | ||
| Analysedbetween | |||||
| Charitableactivities | - | 16,653 |
16,653 |
17,588 | |
| 10 | Netgains/(losses)oninvestments | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| £ | £ | ||||
| Revaluationofinvestments | 6,664 | 126,075 | |||
| Gain/(loss)onsaleofinvestments | (26,428) | 716 |
|||
| (19,764) | 126,791 |
||||
| 11 | Fixedassetinvestments |
| Listed | |
|---|---|
| investments | |
| Costorvaluation | |
| At1January2022 | 1,120,320 |
| Additions | 319,574 |
| Valuationchanges | 6,663 |
| Disposals | (340,393) |
| At31December2022 | 1,106,164 |
| Carryingamount | |
| At31December2022 | 1,106,164 |
| At31December2021 | 1,120,320 |
| 12 | Financialinstruments | 2022 | 2021 |
|---|---|---|---|
| £ | £ | ||
| Carryingamountoffinancialassets | |||
| Instrumentsmeasuredatfairvaluethroughprofitorloss | 1,106,164 | 1,120,320 | |
| 13 | Creditors:amountsfallingduewithinoneyear | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Amountsowedforcontractservices | 1,400 | - | |
| Secretarialandaccountingfees | 4,660 | 4,660 | |
| 011• | -:11 |