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2021-04-05-accounts

THE JOHN JACOB ASTOR CHARITABLE TRUST

ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2021

P3856/418038.1 Clarke Willmott LLP Blackbrook Gate Blackbrook Park Avenue Taunton TA1 2PG

THE JOHN JACOB ASTOR CHARITABLE TRUST

ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2021

BALANCE SHEET

Investments at cost (market value £995,483.20)
Cash Held
Barclays Trust Account
JM Finn account
Clarke Willmott
Capital Account
Income Account		 £
781.19
23,952.29
-		 2021
772,428.66
273.19
28,465.34
-
24,733.48
797,162.14
797,162.14
605,860.74
191,301.40
797,162.14		 2021
772,428.66
273.19
28,465.34
-
24,733.48
797,162.14
797,162.14
605,860.74
191,301.40
797,162.14		 2020
735,605.45
28,738.53
797,162.14 764,343.98
797,162.14 764,343.98
605,860.74
191,301.40		 574,423.55
189,920.43
797,162.14 764,343.98

THE JOHN JACOB ASTOR CHARITABLE TRUST

ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2021

CAPITAL ACCOUNT

Balance as at 5 April 2020
Gain/loss on sale of investments
Barclays expense
Expenses:
JM Finn management fees
Trustee expenses - Adrian
Clarke Willmott Fees
Balance as at 5 April 2021		 £
5,530.09
-
1,992.00		 2021
574,423.55
38,959.28
613,382.83
-
613,382.83
5,494.88
117.90
1,200.00
7,522.09
605,860.74		 2021
574,423.55
38,959.28
613,382.83
-
613,382.83
5,494.88
117.90
1,200.00
7,522.09
605,860.74		 2020
525,998.86
55,237.47
613,382.83
-		 581,236.33
613,382.83
7,522.09		 581,236.33
6,812.78
605,860.74 574,423.55

THE JOHN JACOB ASTOR CHARITABLE TRUST

ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2021

INCOME ACCOUNT

Balance as at 5 April 2020
Investment income
UK Interest received
UK Dividends
Overseas Income
UK Property Income Distribution
Total Divs and Interest on investments
Expenditure
Payment/donation
Balance as at 5 April 2021		 £
4,089.38
14,606.40
4,020.08
3,665.11		 2021
189,920.43
3,877.47
19,578.80
3,828.70
3,759.94
26,380.97
216,301.40
25,000.00
191,301.40		 2020
158,875.52
31,044.91
189,920.43
-
189,920.43

THE JOHN JACOB ASTOR CHARITABLE TRUST

ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2021

INVESTMENT SCHEDULE

As at 5 April 2020 Balance Balance ACC Eq Additions Additions Disposals Disposals G/L Balance Balance MV
No. £ £ £ No. £ No. £ £ No. £ £
3i Group Ordinary 2,100 20,036.33 2,100 20,036.33 24,643.50
Aberdeen Fund managers Gross Inc 25,743.989 24,482.41 25,743.989 24,482.41 27,857.57
Aegon Management Invest Grade Bond (71.58) 18,700 24,640.62 18,700.00 24,569.04 24,382.93
BB Healthcare Trust Plc 17,877.000 24,504.28 17,877 24,504.28 33,787.53
Bankers I/T Ord 0.25 2,600.000 24,659.33 2,600.000 24,659.33 - - -
Bankers I/T Ord 0.025 26,000 24,659.33 26,000 24,659.33 28,860.00
Blackrock North American Income 18,200 20,079.45 18,200 20,079.45 34,443.50
Blackrock Asset Mgmt - Charishare 4,600 17,925.30 4,600 29,945.97 12,020.67 - - -
CC Japan Inc & Growth 25,000 25,305.00 536.50 25,000 24,768.50 35,437.50
CC Japan Inc & Growth 0.001 SUB 5,000 536.50 5,000 536.50 400.00
Edgewood L Select US Growth I A Acc 88 24,761.56 88 24,761.56 36,238.40
Civitas Social Housing Plc 20,000 20,170.00 20,000 20,170.00 21,520.00
Ecofin Global Utilities 16,800 24,974.90 16,800 24,974.90 30,324.00
Ecofin US Renewables Plc Ord USD0.01 26,000 19,270.32 26,000 19,270.32 19,175.00
Fidelity Ord 0.05 15,500 20,060.76 15,500 20,060.76 42,005.00
First Global Lst B Inc 12,000 19,668.42 12,000 19,668.42 25,057.20
GCP Infrastructure Ord 0.01p 18,256 20,187.65 18,256 20,187.65 18,657.63
GCP Student living new ord 0.01p 11,500 13,520.16 11,500 13,520.16 17,848.00
GCP Asset Backed Income Fund 24,932 25,280.00 24,932 25,280.00 23,186.76
Henderson Global Investors Strat 18,572.77 24,759.91 18,572.77 24,759.91 26,373.33
Hermes Global Emerging Markets 12,500.00 20,240.35 12,500.00 20,240.35 24,712.50
Home REIT Plc Ord 20,000 20,170.00 20,000.00 20,170.00 22,800.00
Impax Environment Market 6,100.00 19,788.84 6,100.00 19,788.84 26,962.00
Jupiter European Opps Trust 2,900.00 24,488.68 2,900.00 24,488.68 20,271.00
L&G ETFS ISE Cyber Sec 820 14,926.71 820.00 14,926.71 13,862.10
LXI REIT Plc Ord GBP 0.01 29,512 31,660.61 29,512.00 31,660.61 37,067.07
Marlborough Fund Managers P Inc 20,783 23,668.24 20,783 23,668.24 31,067.05
Mercantile Investment Trust 19,500 24,818.59 19,500 24,818.59 49,920.00
Monks Investment Trust 2,700 24,839.83 2,700 24,839.83 37,044.00
Ninety One Global Environment K 9,500 14,855.26 9,500 14,855.26 13,951.70
Polar Capital Technology Trust 1,300 19,577.05 1,300 19,577.05 28,990.00
Scottish Mortgage Investment 8,100 19,911.91 2,300 20,090.68 14,436.68
950 10,120.92 7,785.57 4,850 11,922.56 56,454.00
Securities Trust of Scotland 17,000 24,996.96 17,000 24,996.96 34,000.00
Schroder Equity Cazenove Charity 112,600 75,577.78 112,600.00 80,294.14 4,716.36 - - -
Schroder Strategic Credit L Inc 25,000 23,866.95 25,000 23,866.95 24,100.00
Schroder Oriential Income 9,000 24,890.48 9,000 24,890.48 25,110.00
Smithson Investment Trust 1,650 24,487.98 1,650 24,487.98 27,456.00
SVS Church House Inv Grade Fixed Int 12,600.00 14,366.27 12,600.00 14,366.27 15,208.20
Twentyfour dynamic Gross I 175 19,689.80 175 19,689.80 19,999.98
Urban Logistics REIT Ord 10,983 12,883.98 10,983 12,883.98 16,309.76
735,605.45 - (71.58) 163,583.05 165,647.54 38,959.28 772,428.66 995,483.21