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|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|





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||Page|
|---|---|
|Trustees'report|1-2|
|Independentexaminer'sreport|3|
|Statementoffinancialactivities|4|
|Balancesheet|5|
|Notestothefinancialstatements|6-12|
|Investmentschedule|Appendix|





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|||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|





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|||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|





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|Incomefrominvestments|||
|---|---|---|
||Unrestricted|Unrestricted|
||funds|funds|
||2024|2023|
||£|£|
|Incomefromlistedinvestments|44,035|46,544|
|Otherincome|916|1,462|
||44,951|48,006|



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|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|



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|Raisingfunds|||
|---|---|---|
||Unrestricted|Unrestricted|
||funds|<br>funds|
||2024|<br>2023|
||`£`|<br>`£`|
|Rathbonesinvestmentmanagementfees|8,776|<br>8,399|
||8,776|<br>8,399|





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|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|||





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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2024|2023|
|Gains/(losses)arisingon:|£|£|
|Revaluationofinvestments|487|42,504|
|Saleofinvestments|28,504|41,490|
||28,991|83,994|



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|Supportcosts|||||
|---|---|---|---|---|
||Support|Governance|2024|2023|
||costs|<br>costs|||
||`£`|<br>`£`|`£`|`£`|
|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|





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||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|



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|Creditors:amountsfallingduewithinoneyear|||
|---|---|---|
||2024|2023|
||£|£|
|Secretarialandaccountingfees|5,200|4,960|
|UnpresentedGrants|1,700||
||6,900|4,960|



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||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|





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