This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-12-31-accounts
| Trustees |
WilliamJohnstonFamilyCompany |
|
Limited |
| Charitynumber |
212495 |
| Principaladdress |
doPortofLiverpoolBuilding |
|
PierHead |
|
Liverpool |
|
L31NW |
| Independentexaminer |
JohnDuffyBA(Hons)ATTTEPFCCA |
|
RathboneTrustCompanyLimited |
|
PortofLiverpoolBuilding |
|
PierHead |
|
Liverpool |
|
L31NW |
|
L198HG |
| Solicitors |
BrabnersLLP |
|
HortonHouse |
|
ExchangeFlags |
|
Liverpool |
|
L23YL |
| Investment advisors |
RathbonesInvestmentManagementLtd |
|
30GreshamStreet |
|
London |
|
EC2V7QN |
|
Page |
| Trustees'report |
1-2 |
| Independentexaminer'sreport |
3 |
| Statementoffinancialactivities |
4 |
| Balancesheet |
5 |
| Notestothefinancialstatements |
6-12 |
| Investmentschedule |
Appendix |
|
|
Unrestricted |
Total |
|
|
funds |
|
|
|
2024 |
2023 |
|
Notes |
£ |
£ |
| Incomefrom: |
|
|
|
| Investments |
3 |
44,951 |
48,006 |
| Expenditureon: |
|
|
|
| Raisingfunds |
5 |
8,776 |
8,114 |
| Charitableactivities |
4 |
41,018 |
35,064 |
| Totalresourcesexpended |
|
49,794 |
43,178 |
| Netgains/(losses)oninvestments |
9 |
28,991 |
83,994 |
| Netmovementinfunds |
|
24,148 |
88,822 |
| Fundbalancesat1January2024 |
|
1,219,038 |
1,130,216 |
| Fundbalancesat31December2024 |
|
1,243,186 |
1,219,038 |
|
|
2024 |
|
2023 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixedassets |
|
|
|
|
|
| Investments |
,12 |
|
1,181,973 |
|
1,158,763 |
| Currentassets |
|
|
|
|
|
| Cashatbankandinhand |
|
68,113 |
|
65,235 |
|
| Creditors:amountsfallingduewithin |
|
|
|
|
|
| oneyear |
13 |
(6,900) |
|
(4,960) |
|
| Netcurrentassets |
|
|
61,213 |
|
60,275 |
| Totalassetslesscurrentliabilities |
|
|
1,243,186 |
|
1,219,038 |
| Incomefunds |
|
|
|
|
|
| Unrestrictedfunds |
|
|
1,243,186 |
|
1,219,038 |
|
|
|
1,243,186 |
|
1,219,038 |
| Incomefrominvestments |
|
|
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2024 |
2023 |
|
£ |
£ |
| Incomefromlistedinvestments |
44,035 |
46,544 |
| Otherincome |
916 |
1,462 |
|
44,951 |
48,006 |
| Expenditureoncharitableactivities |
|
|
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2024 |
2023 |
|
£ |
£ |
| Directcosts |
|
|
| Grantfundingofactivities(seenote7) |
30,150 |
24,000 |
| Shareofsupportandgovernancecosts(seenote11) |
|
|
| Governance |
10,868 |
11,064 |
|
41,018 |
35,064 |
| Analysisbyfund |
|
|
| Unrestrictedfunds |
41,018 |
35,064 |
| Raisingfunds |
|
|
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2024 |
2023 |
|
£ |
£ |
| Rathbonesinvestmentmanagementfees |
8,776 |
8,399 |
|
8,776 |
8,399 |
| Donationsmadeduringtheyear |
|
|
|
2024 |
2023 |
|
£ |
£ |
| MrsJAirey |
2,000 |
1,700 |
| MsCMBlythe |
1,500 |
1,000 |
| MrsHBolton |
2,600 |
2,200 |
| MrsPBrodie |
1,800 |
1,500 |
| MrsEClarke |
2,500 |
2,500 |
| MrsMEHulme-Dymond |
3,400 |
3,000 |
| MissJKing |
1,700 |
1,400 |
| MrsBLewis |
1,500 |
1,100 |
| MrsGMOliver |
3,550 |
1,000 |
| MsPPaton |
3,400 |
3,000 |
| MissCRichold |
1,600 |
1,300 |
| MrsVSaunders |
800 |
1,200 |
| MrsCTaylor |
1,500 |
1,100 |
| MrsRThomas |
2,300 |
2,000 |
|
30,150 |
24,000 |
| Employees |
|
|
| Theaveragemonthlynumberofemployeesduringtheyearwas: |
|
|
|
2024 |
2023 |
|
Number |
Number |
| Total |
|
|
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2024 |
2023 |
| Gains/(losses)arisingon: |
£ |
£ |
| Revaluationofinvestments |
487 |
42,504 |
| Saleofinvestments |
28,504 |
41,490 |
|
28,991 |
83,994 |
| Supportcosts |
|
|
|
|
|
Support |
Governance |
2024 |
2023 |
|
costs |
costs |
|
|
|
£ |
£ |
£ |
£ |
| ServiceContracts |
|
2,800 |
2,800 |
2,800 |
| SecretarialandAccountancyfees |
|
7,350 |
7,350 |
7,110 |
| Trusteeexpenses |
|
129 |
129 |
138 |
| IndependentExaminationfees |
|
450 |
450 |
450 |
| Bankcharges |
|
70 |
70 |
|
| Legalandprofessional |
|
69 |
69 |
632 |
|
|
10,868 |
10,868 |
11,064 |
| Analysedbetween |
|
|
|
|
| Charitableactivities |
|
10,868 |
10,868 |
11,064 |
|
Listed |
|
investments |
| Costorvaluation |
|
| At1January2024 |
1,158,763 |
| Additions |
633,546 |
| Valuationchanges |
487 |
| Disposals |
(610,823) |
| At31December2024 |
1,181,973 |
| Carryingamount |
|
| At31December2024 |
1,181,973 |
| At31December2023 |
1,158,763 |
| Creditors:amountsfallingduewithinoneyear |
|
|
|
2024 |
2023 |
|
£ |
£ |
| Secretarialandaccountingfees |
5,200 |
4,960 |
| UnpresentedGrants |
1,700 |
|
|
6,900 |
4,960 |
|
At1January |
Incoming |
Resources |
Gainsand |
At31 |
|
2024 |
resources |
expended |
losses |
December |
|
|
|
|
|
2024 |
|
£ |
£ |
£ |
£ |
£ |
| Generalfunds |
1,219,038 |
44,951 |
(49,794) |
28,991 |
1,243,186 |
| Previousyear: |
At1January |
Incoming |
Resources |
Gainsand |
At31 |
|
2023 |
resources |
expended |
losses |
December |
|
|
|
|
|
2023 |
|
£ |
£ |
£ |
£ |
£ |
| Generalfunds |
1,130,216 |
48,006 |
(43,178) |
83,994 |
1,219,038 |