## 



## 

## 

|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|<br>funds|
||2023|<br>2022|
||£|<br>£|
|InvestecInvestmentmanagementfees|8,114|<br>8,399|
||8,114|<br>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|<br>costs|||
||£|<br>£|£|£|
|ServiceContracts|-|<br>2,800|2,800|1,400|
|SecretarialandAccountancyfees|-|<br>7,110|7,110|6,830|
|Trusteeexpenses|-|<br>-|-|138|
|JFTManagementfees|-|<br>-|-|5,724|
|IndependentExaminationfees|-|<br>450|450|430|
|Bankcharges|-|<br>72|72|-|
|Legalandprofessional|-|<br>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|





## 

## 

##