LILLIE JOHNSON CHARITABLE TRUST
TRUSTEES REPORT AND ACCOUNTS
forlhe yeai ended
5April2024

LILUE JOHNSON CHARITABLETRUST
CHARITY INFORMATION
TRUSTEES
V M C Lyttle FCA
J W Desmond
Mrs V CAiJams
Al M Lyttle
Mis L Brookes
DBAdams
CHARifY NUMBER
326761
CHARITYOFFICES
39 Rodbourne Road
Harborne
Biimingham
B170PN
BANKERS
HSBC Pic
130 Newstreet
Birmingham
B2 4JU
SOLICITORS
Tyndallwoods
29Woodbourne Road
Edgba￿on
Blrmingham
B17 8BY
STOCKBROKERS
Quilter Cheviot
Two. Snowhlll
Snowhill Queensway
Birmingham
B4 6GA
Evelyn Partneis
103 Colmore Row
Birmingham
B3 3AG
AUDITORS
Bainett Ravenscroft ￿MIted
Chartered Accountants
and Registered Audltors
13 Portland Roa(J
Edgbasion
Blrmingham
6169HN
Page I

ULUE JOHNSON CHARITABLE TRUST
TRUSTEES. REPORT
forthe yearended 5Aprll 2024
TRUSTEES
TheTrustees named on page I have served Ihroughoutthe year. Appolntment otTrustees is governed by
theTrusi Deed of the Charity. The powei ol appointing new oradaiiioftal Trustees Is vested inihe
suNiving or continuin¥Trustees followlngthe resignation or death of an exlstingTrustee.
INVESTMENTPOWERS
TheTrust Deed authorises the Trustees io make and hold investments usingihe Genera( Funds ol the Charrty.
OBJECTS OFTHE CHARITY
Thè charity is consiituted bythe Trust Deed and it5 object is the making of donations lor tharitable purposes.
Ail decisions regarding donations are made in accordance Wilh the teims otthe Trust Deed.
RESERVES
The Trustees seek to maintaln resetves at a level sufficient Èo meet anyfurther call upon the Charity. The
major portion of the Reserves are Invested as and when the market Is suitable so as to increase the income
of the Charity.
ANNUAL REVIEW
The income foi the year has increased by£7,754. The value of the StockExchange Investments have
increased by 1%.
DONATIONS
TheTru5tees Confirm that they have paid due regaid to theterms stated in the Trust Deed and to the
guidance given by the Charity Commission on donations. Alist of the organisations supported in
lurtherance ol the aim5 01 the Charity is given on pages 9 and 12 of these financial statements. All
donations ￿Ven are considered by iheTruslees to be for public benefit.
RISKASSESSMENT
The Tr￿￿eeS have examlned the major strategic and operational rlsks whlch the charityf2ces and confirms
that systems have been establlsherl lo enable regular reporlsto be pioduced so that necessarysteps Can be
taken lo lessen these risks.
Page 2

LILLIEJOHNSON CHARITABLETRVST
TRusfEES' REPORT
foriheyearended 5 Apr112024
STATEMENT ASTO DISCLOSURE OF INFQRMAlloN TQ AUDITORS
In solai as the trustees are aware:
there is no relevant audit inlormation of which the charitys auditois are unaware. and
the trustees have taken all steps thatthey tsught to have taken to make themselves aware of any
relevantaudii information and to establish thatthe auditors ale aware ol that information.
STATEMENT OFTRUSTEES, RESPONSIBILMES
The trustees are responsibLe lor preparingthe Reportof the Trustees and the financial Siatement5 in
accordancewith applicable law and Uniled Kingdom GenerallyAccepted Accounting Practice.
The (aw appli¢able to charities in England and Wales, The CharitiesAcl 2011. Charity (Accounis and
Reports) Regulatlons 2008 and the provisitsns of the trust deed requires the trustees to prepaiefinancial
statements lor each r
Inancialyear which give a true and laif view of the stale of affairs ol the charity and ol
Ihe incoming resources and application rjf resource. including income and expenditure, of the charityfof
that period. In preparing thefinanclal statements the trustees ale required to:
select suitable accounting policies and then apply them Consistently:
observe the methods and princlples in the Charlties &atement ol Recommended Practice,.
makejudgements and estimates that are reasonable and prudent,.
stale whether applicable aecouniingstsndards have been followed subject to any matsrial
departures disclosed and explained In theflnancial statements,. and
prepare the financial statements on a going concern basis unless it is inappropriate to assume ihat
the Charity will continue.
The iiu5tees ale responsible for keepinÉ proper a¢countiagiecords which disclose with reasonable
accuracyat anytime the financial position of the chartty and enable them to ensure that the financial
atement5 complywith the Charities Act 2011. the Charity (Accounts and Reports) Regulations 2008 and
Ihe provision5 of the trusi deed. They are a150 responsÈbLe lorsaleguarding the assets ol the charity and
hencelor taking reasonable steps for the prevention and detection of fraud and Oiher irregularities.
AUDITORS
Barnett Ravenscroft Limited were appointed auditors having expressed thelr willingness to Continue and
are reappolnted lorthe current year.
APPROVAL
Approved by ihe Trustees on 9August 2024 and signed on ils behalf by..
VM C LYrrLE,
Trustee.
Page 3

ULLIEJOHNSON CHARITABLE TRUST
INDEPENDENT AUDITORS REPORTTOTHETRUSTEES
forthe year ended SApill 2024
OPINION
We have audited the financlal statements of Lillie Johnson Chailtable Tiust Ithe'charity'l for the year ended 5Aprll
2024which comprise the statement offinancialactivitles. the balance sheet and the related notes. Thelinancial
reporting Iramework that has been applied intheirpreparatlon is applicable Law and United KingdomAc¢ounting
Standards Including Flnanclal Reporting Siandaid 102The Financial Reporting standard applicable in the UK and
Repubuc ol Iieland (United Kingdom Generallykcepted Ac¢ounting Piacticel.
Ill our opinh)ll the fuwlcial statements:
Ive a true and lair view of the state of the charitys affairs as at 5 April 2024, and ot Its incoming resources and
application of resources, for the year ihen ended;
have been properly prepared in accordance with United Kingdom GenerallyAc¢epted Accounting Practi¢e- and
have been prepaied in accordarbcewith the requirements ol the Charities Act 2011.
BASIS OF OPINION
We conducteL1 our audit in accordance wilh International Standaids on Auditing IUKI IISAS IUKII and applicable law.
Our responslbililies underihose standards arelurther described in theAuditofs responsibililles tor ihe audit ol the
linancial statement5 section ol our report. We are independent of ttte charlty in accordance with the ethical
requiiements that are relevantto our au¢lt of the financial slaiements in the UK, includingthe FRC'S Ethlcal Standard,
and we have fulfllied our other ethlcal responslbilities In accordance wlth these requirements. We belleve thatthe
audit evidence we have obtained is sufficientand appropriateio piovide a basis for our (ypinion.
Conduslons relating to gokng concern
We have nothing to report in respect of the following maNers in reiatlon to which the ISAS IUKI require us to repon to
you where.
the trustees, use of the golng concern basis tsf accounting in the preparation of the finan¢lal statemenis is noi
appropriate., or
rhe trustees have not dlsclosed in the financialstatements any identifieil material uneertainties that may casi
signlfi'cantdoubt aboutthe charity's abilityto Continue to adopt the goingconcern basis of accouniing tor a
perlod of atleast iwelve months from the date when the financial Siatements are auihorised for issue.
Other informat50
The Iiustees are responsible for the Oiher Information. The other inlormation comprises the intormatlon included in
thetsustees, annual report, otherthan the financial statements afid oui auditor's report thereon. Our opinion on the
linancial stsiemenis does not cover the other inlormation and. except to the exient otherwlse explicitly ststed in our
report, we do notexpress any lorrn of assurance Cofbcluslon thereon.
In connects.on with our audit of the Ilnancial statements, our responsibillty is to read the other intormation and. in
doing so, consider whetherthe other information is materiallyin¢onsistentwith the tinancial statements orour
knowledge obtained In the audit or otheThvise appearsto be materially misstated. If we identify such material
inconsistencles or apparent material misstatements, we ale requiied to deteimine whether there is a material
misstatement in Ihe financial statements 01 a material misstatement of the other intormation. If, based on the work
we have perlomed, we conclude that there is a mare¥ial misststemeni of this other information, we are required to
reportthatfact.
We have nothingto report In Ihls regard.
Page 4

ULLIEJOHNSON CHARITABLE TRUST
INDEPENDENT AUDITORS REPORTTO THE TRUSTEES-contlnued
lorthe year ended 5Apr112024
Matter6 on which we are r¢qulr¢d io report by exeeption
We have nothing to report in respeci of the following matters in reiationto which the Charities IAc¢ounts ènd Reponsl
Regulations 2008 require us to report to you if. in ouropinion:
the informa(lon given In the Ilnancial statements is inconsistent In any (naterial respectwith ihe trustees, report.
or
sufficient accounting records have not been kept- or
the finan¢ial statements are not in agreement with the accountlng records.. OT
we have not received all the information and explanations we requlre for our audlt.
RÉ5ponsibilitks of trustees
As explained more ILÈlly in the trustees, responsibilities statement set OLrt on page S, the trustees are responsible for
the preparalion ol financial statements whlch give a true and lairview, and for such Internal Control as theirustees
determine Is necessaryto enable the preparation of linancialstatements that are free from maierial misstatement.
whether due to fiaud or error.
In preparing ihe financial statemellts, the trustees are iesponsible for assessing the charity's abilityto continue as a
golng concern, dbsclosing, as applicable, matiers related to going con¢ern and uslng the going con¢ern basis of
accouniing unless the trustees either Iniend io liqui¢Jate the charlty orto cease operatlons, or have no realistic
alteinaiive butto do so.
Auditor's responslbilities for the audlt of tht f￿anCIal ststenwits
We have been appointed as auditor undei section 144 of the CharitiesA¢t 2011 and report in accordance wilhtheAct
and relevant regulations made or havlng effectthereunder.
Our objectives are to obtain reasonable assurance aboui whetherthe financlal statements as 2 whole are free Iroffl
mateiial missiatement, whether due to Ifaud oi error, and io issue an aLtditorfs reportthat includes our opinion.
Reasonable assurance is a high level of assurance. but is not a guarantee that an audit conducted In accoidancewith
ISAS IUKI wiu always detect a material misstaiemenr when it exists. Misstaiements can arise from Iraud or e¥rorand
are considered material if, indlvidually or in the aggregate, they could reasonably be expected to intluence the
economic decislons of users taken on ihe basls ol these financial statements
As partof an audit in accordance with ISAS IUKI. we exercise profe5sionaljudgment and rnaintain profèssionaL
scepticism throughoutthe audit. We also:
Identify and asse5S the risks ol material mlssiatement ol Ihetinancialststements. whether duelo liaud or errof,
design and perform audit procedures responslveto those risks, and obtsln audit evidence that is sufficieni and
approprlate to provide a basis tor our opinion. The rlsk of not detecting a material misstatement resullingfrom
Iraud is higherthan for one resulting Irom eryoi. as fiaud may involve collusion, forgery, intentlonal omi55ions,
mlsrepresentatlons. orihe overiide ol internal control.
OtAain an understandlng of internal control lelevani to the audit in oidei lo deslgn audSt pro¢eduresthat are
appropriate In the clrcumstanees, but not forthe purpose of expresslng an opinion on the effectiveness of the
chaiitys iniernal cofitrol.
Evaluate the approprlateness of accountlng pots'cies used and the reasonableness of accouniing estimates and
related disclosures made bythe trustees.
Page 5

ULLIEJOHNSON CHARITABLE TRUST
INDEPENDENT AUDITORS REPORTTOTHETRUSTEES- conllnued
forthe year ended SApri12024
Conclude on ihe appropriateness otlhe Irusiees. use of the going concern basis ol accounting and. based on the
audii evidence obtained. whether a mateiial uncertainty exist5 related to events or conditiollslhat may cast
significant doubt Dn the charity'5 abitity to continue as a gtsingcon¢em. If we conclude that a material
uncertainly exists. we are required to drawattenlion in ourauditor's report to the related disclosures in Ihe
rinancial statements or. if such disclosures are inadequate, to modityour opinion. Our concluslons are based on
Ihe audit evidence obtained up to the date of ouraudilofs report. Howevei. future events or conditions may
¢ause the charity to cease to conllnue as a going concern.
Evaluate the overall presentation, Slructure and contentof the financial statement5, includlngthe disclosures,
and whetherthe financlal statements representthe underlyingtransactions and events In a manner ihat achleves
fair presentation.
We Communlcatewith those chaiged wrth governance regaidini amongother matiers, the planned Scope and liming
otthe audit and significant audit findings. includlng any significantdeticiencies in internal controllhat we Identify
during oui audit
Use of our report
This report is made solelyto the ¢harity's trustees. as a body, in accordance with Part 4 01 the Charities IAc¢ounis and
Reporrsl Regulations 2008. Our audit work has been undertaken so thatwe might State to the charity's trustee5 those
matters we are required to state to them In an audltor's reportand foi no othei purpose. To the luuest e￿ent
peimitted by law. we do not accept or assume responsibilltytg anyone otherthan the charity and Ihe charlty's
Irustees as a body, for our audil worL lor this report. orfoithe opinions we have forrned.
Rl¢hard Gold (Senlor
or alld on bebaifof
Barnetl RaY¢llscroft Limited
Chartered Accountants and
StstutoryAuditors
tatutoryAudltorl
13 Portland Ro4d
Edgbaston
Blrmingham
B169HN
Date". 9 Augug12024
Page 6

LILLIE JOHNSON CHARITABLETRUST
STATEMENTOF FINANCIALACTIv￿lEs
forthe yea¥ended 5Apr112024
INCOMING RESOURCES
Unrestrlcted Funds
Notes
2024
2023
In¢omlngresource$ from generated funds".
Investment Income
Loan Interest
Rents from Propel
175,844
5,379
31.320
172,263
1.206
31.320
Totslincoming resources
212,543
204.789
RESOURCES EXPENDED
Chaiitable Activities
Costs ofGenerating Funds
Governance Cost
205,596
27,327
10.366
186.816
42,442
10,635
Totalresource exponeded
243.289
239,893
NET IDEFICITI FOR THEYEAR
30,7461
35,1041
STATEMENTOFOTHER RECOGNISED GAINS
Net Ideficitl for the year
InvestmeniGainsllLossesl
Realised
Unreallsed
30,7461
35.1041
3.529
166,6861
2,356
1 441,9141
Net movemenr In funds in year
193,9031
1 474.6621
Funds brought fotward
7,439.264
7.913.926
Funds carried forward
7,245,361
7.439.264
The statement of financial activities includes allgains and losses in the yearand therefore a separate statement of total
reco¥nised gains and losses has not been prepared.
The notes on pages 9 (9 11 form part ol these accounts
Page 7

ULUE JOHNSON CHARITABLETRUST
BALANCE SHEET
forlhe yearehded 5 Aprll 2024
Notes
2024
FIXEDASSETS
Investments
Investment P¥opertles
2023
5,891,181
1.124.490
6,204,036
1,124,489
CURRENT ASSETS
Debtors
Cash at Bank
180,655
52.521
233,176
56,563
57.662
114,225
CURRENTLIABILMES
Crediiors
3.486
3.486
NE[ CURRENT ASSETS
229.&JO
110.739
NET ASSETS
7.245.361
7,439,264
FUNDS
Unrestri¢ied Fund
7,245,361
7,439.264
Thetinanclalstslements were approved L)ythe tsustee5 on 20 Novembef 2024 and slgned on its behalf by
VMCL¥IT
Trustee
The notes on pages 9 to 11 lorfft part ofthese accounts
Page 8

ULLIE JOHNSON CHARITABLE TRUST
NOTESTOTHE ACCOLINTS
forthe yoar ended 5Aprll2024
ACCOUNTING POLICIES
a AceouDting eonventio
The principal accounting policies are summarised below. The accounting policies have been appued
consistentlythroughout Ihe year and the precedingyear.
Basis of accounting
The financial statements are prepared uFkderthe historicalcost convention and In accordance Wbth the
Statement of Recommended Pra¢tice'A¢counting and Reports"ng by Charitie5.' Statemeni of Recommended
Practice. issued in Maich 2005 ISORP20051 and the Charities Act2011.
b Income
Interest from bankdeposits and income from investment5 15 brought to the credit ol the Statementof
Financial Aciivities when it is ¥eceiveil by the Charity.
c Resources expended
Expenditure on charitable activities, governance and generating funds is recogniserl on an accruals basis.
Grants payable are recognised within the yeai In which payments have been approved
d Value Added Tax
Value added tax is not recoverable bythe Charity and as such is incl(Eded in the relevent costs in the
Statefflent ot FinancialActivities.
È Governance Cost
Expenrliture on managefflent and administration of the Charity.
f Investment$
Stock Exchange Investments are stated at Marketvalue £5,891.18012023.- É5.820,5811. Historical Cost
£5.752,96012023.' £5,124.4051 at the Balance Sheet dale. Realised and unrealised gains and10sses on
invesiments are dealt with in the Staiemeni of FinancialA¢tivities.
2. INVESTMENT INCOME
2024
2023
Listed Stock Exchange Investments
175,844
172.263
Page 9

ULLIEJOHNSON CHARITABLE TRUST
NOTESTO THE ACCOUNTS
forthe year ended 5Aprll 2024
DONATIONS PAID DURINGYEAR
2024
2023
Ambulance Stall Charity
BBS UK
Benedetti Foundation
Bentley Beginning
Birminghamyouth Theatre
Blesma
Brain Tumour Research
Britlsh Wireless ForThe Blind
Cafers Tlust
Childhood Eye Cancer
Childien Liver Disease
CountryAirAmbulance
Crackerjacks
Deafblinij
Edwards Trust
Family Cale Trust
EdgbasionArchery + Lawn Tennls Society
The Foundation
Funky Kids
Haiboine Family Carnival
Happy Day
Henley In Arden Pre School
Hurdle
lald School
Klds
Kids Cancer Charfty
Guide Dogs For The Blind
Hamptonlsolihull Ciicket Club
Kemp Hospital
L.E.C. Worcester
Little Hearts Matter
Little Slsteis Of The Poor
Lord Mayors Charity Quiz Fund
Lupus UK
Macular Society
Matie Curle
Macs
Marches Family Network
Mclntyre
Mlsfits Music
Myton Hospice
Nuneaton & Warks Equesirfan
Nurses Lifeline
Parenting Mental Health
PrincesTrust
R.N.l.B.
Royal National College ForThe Blind
St. Johns
St. Pauls School
1,000
1,000
1,000
5.000
1,000
2,000
2.OQO
1.000
1.000
1.000
1.000
1.000
1.000
i.[￿0
2,000
3.100
1.000
1.000
2.000
1.000
1,000
1,000
1.500
1,019
1.000
5,000
1,000
1,000
2.000
1.000
1.200
1.000
35.000
40,000
1,000
1.000
i.soo
1,500
1.000
1,000
1.000
1.000
1.000
1,000
1,000
1.000
1.000
1,000
1,000
4.000
1.000
1,000
4.000
1,000
10,000
Carried forward
89,119
71,700
Page 10

ULLIEJOHNSON CHARITABLE TRUST
NOTESTOTHEACCOUNTS
forthe yoar endod SAprll2024
DONATIONS PAID DURING YEAR
2024
2023
Boughi fO￿ard
89,119
71.700
Services For Education
Shipston Home
Shine
Sight5avers
Soundabout
Spark Burn￿oOd
Spinal InjuiriesAssoc
Stage 2
rime 4 Hope
Tiny Tlms Childrens Centre
Tipton Food Bank
Walsall Societyfor the Blind
Theway
West House School
Willow
Young Livesvs Cancer
Young People FJ15t
1.000
1,000
1,000
2,000
1.000
1,000
i.ooo
1.000
1,200
1,000
1,000
1.200
1.000
1.000
10,000
1.000
1,000
I,ooo
115,319
90.277
5,000
Donations under£l,00011891
78.900
107,916
Donationsio Institutions
205,596
186.816
COSTS OF GENERATING FUNDS
2.024
2023
Property Outgoings
Porttolio Management Charge
14.102
13.225
27.327
3,408
39.034
42.442
Page 11

ULUEJOHNSON CHARITA8LETRUST
NOTES TOTHE ACCOUNTS
torthe year ended 5Apr112024
5. GOVERNANCE CQSTS
2024
2023
Auditors Charges
ConsuLtancy Charges
ChariiyAdrnlnistratlon Charges
Meeting Expenses
Bank Chaiges
2,676
2,200
S,400
60
30
10,366
2.832
2,200
5,400
120
83
10,635
No Expenses were relmbursed to the Tiustee5 during the year12023- £Nill.
The consullancy charges were madeto V M C Lyrtle.
The chaiityadmlnistratlon charges wereto I W Desmond.
INVESTMENTS
2024
2023
Maiketvalue at6April 2023
Acquisitions at Cost
Disposal Proceeds
Realised Gains
Llnrealised GainsllLossesl
5.820.581
5,422.531
15,188,775)
3,529
1166,6861
6.431,364
11.112.165)
2,356
1441,9141
Marketvalue at 5Apri12024
5.891,180
5,820,581
Cash atstockbrokers
6,474
5,897,654
383.455
6,204.036
7. INVESTMENTPROPERTIES
2024
2023
Freehold Properties..
As at 6April 2024
1.112,489
1.124,489
The Tiustees are of the opnion thai the markeivalue of the propertles are £1.480,000. Howeveiwithout a
prolessionalvaluatlon the trustees do notwish to refleci the revaluation surplus.
DEBTORS
2024
2023
Loans
Olher Debtors
176.256
4,399
180.655
50.700
5.863
56,563
g. CREDITORS
2024
2023
Accruals
Other
2,676
810
3,486
2,676
810
3,486
Page 12