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## **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|
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