| Trustees | WilliamJohnstonFamilyCompany |
|---|---|
| Limited | |
| Charitynumber | 212495 |
| Principaladdress | c/oPortofLiverpoolBuilding |
| PierHead | |
| Liverpool | |
| L31NW | |
| Independentexaminer | JohnDuffyBA(Hons)ATTTEPFCCA |
| RathboneTrustCompanyLimited | |
| PortofLiverpoolBuilding | |
| PierHead | |
| Liverpool | |
| L31NW | |
| L198HG | |
| Solicitors | BrabnersLLP |
| HortonHouse | |
| ExchangeFlags | |
| Liverpool | |
| L23YL | |
| Investmentadvisors | Invested |
| 100OldHallStreet | |
| Liverpool | |
| L39AB |
| Page | |
|---|---|
| Trustees'report | 1-2 |
| Independentexaminer'sreport | |
| Statementoffinancialactivities | |
| Balancesheet | |
| Notestothefinancialstatements | 6-12 |
| Investmentschedule | 13-17 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2023 | 2022 | ||
| Notes | £ | £ | |
| Incomefrom: | |||
| Investments | 3 | 48,006 | 62,860 |
| Expenditureon: | |||
| Raisingfunds | 5 | 8,114 | 8,103 |
| Charitableactivities | 35,064 | 42,203 | |
| Totalresourcesexpended | 43,178 | 50,306 | |
| Netgains/(losses)on investments | 9 | 83,994 | (19,764) |
| Netmovementinfunds | 88,822 | (7,210) | |
| Fundbalancesat1January2023 | 1,130,216 | 1,137,426 | |
| Fundbalancesat31December2023 | 1,219,038 | 1,130,216 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Investments | 12 | 1,158,763 | 1,106,164 | ||
| Currentassets | |||||
| Cashatbankandinhand | 65,235 | 30,112 | |||
| Creditors:amountsfallingduewithin | |||||
| oneyear | 13 | (4,960) | (6,060) | ||
| Netcurrentassets | 60,275 | 24,052 | |||
| Totalassetslesscurrentliabilities | 1,219,038 | 1,130,216 | |||
| Incomefunds | |||||
| Unrestrictedfunds | |||||
| 1,219,038 | 1,130,216 |
| Unrestricted | Unrestricted | Unrestricted | |
|---|---|---|---|
| • | funds | funds | |
| 2023 | 2022 | ||
| £ | £ | ||
| Incomefromlistedinvestments | 46,544 | 62,825 | |
| Stockbrokerinterest | 1,462 | 35 | |
| 48,006 | 62,860 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| £ | £ | |
| Directcosts | ||
| Grantfundingofactivities(seenote6) | 24,000 | 25,550 |
| Shareofsupportandgovernancecosts(seenote10) | ||
| Governance | 11,064 | 16,653 |
| 35,064 | 42,203 | |
| Analysisbyfund | ||
| Unrestrictedfunds | 35,064 | 42,203 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds |
|
| 2023 | 2022 |
|
| £ | £ |
|
| InvestecInvestmentmanagementfees | 8,114 | 8,399 |
| 8,114 | 8,399 |
| Donationsmadeduringtheyear | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| 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 |
| MrsCRMorganJones | - | 250 |
| MrsGMOliver | 1,000 | .1,000 |
| MsPPaton | 3,000 | 3,000 |
| MissCRichold | 1,300 | 1,300 |
| MrsVSaunders | 1,200 | 1,200 |
| MrRSilock | - | 1,300 |
| MrsCTaylor | 1,100 | 1,100 |
| MrsRThomas | 2,000 | 2,000 |
| 24,000 | 25,550 |
| Theaveragemonthlynumberofemployeesduringtheyearwas: | ||
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| Total | - | - |
| Therewerenoemployeeswhoseannualremunerationwasmorethan£60,000. |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| Gains/(losses)arisingon: | £ | £ |
| Revaluationofinvestments | 42,504 | 6,664 |
| Saleofinvestments | 41,490 | (26,428) |
| 83,994 | (19,764) |
| Supportcosts | ||||
|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | |
| costs | costs |
|||
| £ | £ |
£ | £ | |
| ServiceContracts | - | 2,800 |
2,800 | 1,400 |
| SecretarialandAccountancyfees | - | 7,110 |
7,110 | 6,830 |
| Trusteeexpenses | - | - |
- | 138 |
| JFTManagementfees | - | - |
- | 5,724 |
| IndependentExaminationfees | - | 450 |
450 | 430 |
| Bankcharges | - | 72 |
72 | - |
| Legalandprofessional | - | 632 |
632 | 2,156 |
| 11,064 | 11,064 | 16,653 | ||
| Analysedbetween | ||||
| Charitableactivities | 11,064 | 11,064 | 16,653 |
| Listed | |
|---|---|
| investments | |
| Costorvaluation | |
| At1January2023 | 1,106,164 |
| Additions | 226,586 |
| Valuationchanges | 42,504 |
| Disposals | (216,491) |
| At31December2023 | 1,158,763 |
| Carryingamount | |
| At31December2023 | 1,158,763 |
| At31December2022 | 1,106,164 |
| Creditors:amountsfallingduewithinoneyear | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Amountsowedforcontractservices | - | 1,400 |
| Secretarialandaccountingfees | 4,960 | 4,660 |
| 4,960 | 6,060 |
| At1January | Incoming | Resources | Gainsand | At31 | |
|---|---|---|---|---|---|
| 2023 | resources | expended | losses | December | |
| 2023 | |||||
| £ | £ | £ | £ | £ | |
| Generalfunds | 1,130,216 | 48,006 | (43,178) | 83,994 | 1,219,038 |
| Previousyear: | At1January | Incoming | Resources | Gainsand | At31 |
| 2022 | resources | expended | losses | December | |
| 2022 | |||||
| £ | £ | £ | £ | £ | |
| Generalfunds | 1,137,426 | 62,860 | (50,306) | (19,764) | 1,130,216 |