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|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||





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||Page|
|---|---|
|Trustees'report|1-2|
|Independentexaminer'sreport|3|
|Statementoffinancialactivities|4|
|Balancesheet||
|Notestothefinancialstatements|6-11|
|Investmentschedule|12-16|





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|||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|





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|||`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|||





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||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|





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|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|



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|2022|2021|
|---|---|
|Number|Number|





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|9|Supportcosts|||||
|---|---|---|---|---|---|
|||Support|Governance|2022|2021|
|||costs|costs|||
|||£|<br>£|£|£|
||ServiceContracts|-|<br>1,400|1,400|-|
||SecretarialandAccountancyfees|-|<br>6,830|<br>6,830|6,830|
||Trusteeexpenses|-|<br>41|<br>41|138|
||JFTManagementfees|-|<br>5,724|<br>5,724|10,307|
||IndependentExaminationfees|-|<br>430|<br>430|430|
||Bankcharges|-|<br>72|<br>72|-|
||Legalandprofessional|-|<br>2,156|<br>2,156|-|
|||-|<br>16,653|<br>16,653|17,588|
||Analysedbetween|||||
||Charitableactivities|-|<br>16,653|<br>16,653|17,588|
|10|Netgains/(losses)oninvestments|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
|||||£|£|
||Revaluationofinvestments|||6,664|126,075|
||Gain/(loss)onsaleofinvestments|||(26,428)|<br>716|
|||||(19,764)|<br>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|





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|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|



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