2021-04-05-accounts - John Atherton Charitable Trust

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		Page
Reference and Administrative Details
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	10
Detailed Statement ofFinancial Activities

		FORT	HE YEAR ENDED 5AP	RIL 2021
				5.4.21	5.4.20
				Unrestricted	Total
				funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Investment income				27,146	33,774
EXPENDITURE	ON
Other				14,052	19,205
Net gains/(losses)	on investments			(36,702)	(6,714)
NET INCOME/(EXPENDITURE)				(23,608)	7,855
RECONCILIATION		OFFUNDS
Total funds brought		forward		994,351	986,496
TOTAL FUNDS	CARRIED FORWARD			970,743	994,351

	BALANCE SHEET 5APRIL 2021
		5.4.2I.	5.4.20
		Unrestricted	Total
		funds	funds
	Notes
FIXEDASSETS
Investments		906,726	930,888
CURRENT ASSETS
Debtors		194	194
Cash at bank		68,472	67,919
		68,666	68,113
CREDITORS
Amounts falling due within one year		(4,649)	(4,650)
NET CURRENT ASSETS		64,017	63,463
TOTAL ASSETSLESSCURRENT
LIABILITIES		970,743	994,351
NET ASSETS		970,743	994,351
FUNDS
Unrestricted funds:
Geneml fund		220,743	244,351
Designated fund		750,000	750,000
		970,743	994,351
TOTAL FUNDS		970,743	994,351

INVESTMENT INCOME
	5.4.21	5.4.20
Dividend income	17,166	23,381
Bank interest	17	124
Foreign interest	4,930	5,748
Foreign dividends	4,493	4,116
UK fixed interest	540	405
	27,146	33,774

			Governance
			costs
			I
Other	resources	expended	14,052

FIXEDASSETINVESTMENTS
INVESTMENTS AT COST	Listed
	investments
At 6April 2020	930,888
Additions	173,741
Disposals	(197,903)
At 5April 2021	906,726
NET BOOK VALUE
At 5April 2021	906,726
At 5April 2020	930,888

CREDI	TORS	: AMOUNTS	FA	LLING DUE WITHIN ONE	YEAR
						5.4.21	5.4.20
Trade creditors						(2)	(2)
Other creditors						4,651	4,652
						4,649	4,650
MOVEMENT		IN FUNDS
					Net	Transfers
					movement	between	At
				At 6.4.20	in funds	funds	5.4.21
					I
Unrestricted funds
General	fund			244,351	13,094	(36,702)	220,743
Designated fund				750,000	(36,702)	36,702	750,000
				994,351	(23,608)		970,743
TOTAL	FUNDS			994,351	(23,608)		970,743
Net movement		in funds, included		in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
Unrestricted funds
General	fund			27,146	(14,052)		13,094
Designated fund						(36,702)	(36,702)
				27,146	(14,052)	(36,702)	(23,608)
TOTAL	FUNDS			27,146	(14,052)	(36,702)	(23,608)
Comparatives		for movement	in	funds
					Net	Transfers
					movement	between	At
				At 6.4.19	in funds	funds	5.4.20
					f,
Unrestricted funds
General	fund			236,496	14,569	(6,714)	244,351
Designated fund				750,000	(6,714)	6,714	750,000
				986,496	7,855		994,351
TOTAL	FUNDS			986,496	7,855		994,351

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
					f,
Unrestricted		funds
General fund			33,774	(19,205)		14,569
Designated	fund				(6,714)	(6,714)
			33,774	(19,205)	(6,714)	7,855
TOTAL FUNDS			33,774	(19,205)	(6,714)	7,855
A current year		12months and prior year 12months	combined	position is as follows:
				Net	Transfers
				movement	between	At
			At 6.4.19	in funds	funds	5.4.21
Unrestricted		funds
General fund			236,496	27,663	(43,416)	220,743
Designated	fund		750,000	(43,416)	43,416	750,000
			986,496	(15,753)		970,743
TOTAL FUNDS			986,496	(15,753)		970,743

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		6
Unrestricted	funds
General fund		60,920	(33,257)		27,663
Designated fund				(43,416)	(43,416)
		60,920	(33,257)	(43,416)	(15,753)
TOTAL FUNDS		60,920	(33,257)	(43,416)	(15,753)

	FOR THE YEAR ENDED 5A	PRIL 2021
		5.4.21	5.4.20
INCOME AND ENDOWMENTS
Investment income
Dividend income		17,166	23,381
Bank interest		17	124
Foreign interest		4,930	5,748
Foreign dividends		4,493	4,116
UK fixed interest		540	405
		27,146	33,774
Total incoming resources		27,146	33,774
EXPENDITURE
Support costs
Governance costs
Accountancy		4,740	4,740
Solicitors fees		2,280	5,010
Investment managers	fees	7,032	9,455
		14,052	19,205
Total resources expended		14,052	19,205
Net income before gains and losses		13,094	14,569
Realised recognised	gains and losses
Realised gains/(losses)	on fixed asset investments	(36,702)	(6,714)
Net (expenditure)/income		(23,608)	7,855


UKDividend		Income		Date		Dividend
Aberforth	Smaller Companies		1,250 Ord lp shs		28/08/2020	130.00
			tl		09/03/2021	286.25
Admiral	Group		600 Ord sbs		01/06/2020	337.80
					02/10/2020	547.20
Close Bros			530 Ord sbs		24/11/2020	212.00
Diageo			700 Ord shs		09/04/2020	191.87
It			lt		08/10/2020	297.29
			1,700 Ord 5p shs		09/04/2020	391.00
			II		09/07/2020	323.00
					08/10/2020	323.00
					14/01/2021	323.00
HICL Iutrastructure			11,000 Ord. Shs		30/06/2020	138.90
lt					30/09/2020	99.70
					31/12/2020	92.91
					31/03/2021	36.26
JP Morgan GBLEMKT			9,000 Ord lp shs		24/04/2020	90.00
					31/07/2020	90.00
					23/10/2020	189.00
					22/01/2021	90.00
Legal db	General		3,500 Ord shs		04/06/2020	442.40
tl			II		24/09/2020	172.55
c/fwd						4804.13

YEARENDED 5TH APRIL 202	YEARENDED 5TH APRIL 202	1
UK Dividend Income				Date		Dividend
b/fwd						4804.13
National	Grid	1,500 Ord shs			19/08/2020	480.00
		lt			13/01/2021	255.00
Prudential		460	Ord 5p shs		15/05/2020	95.86
		tl			28/09/2020	19.18
Rio Tinto		425	Ord 10p shs		16/04/2020	754.25
ll		tl			17/09/2020	508.90
Royal Dutch Shell		1,300 Ord Bshs II			22/06/2020 21/09/2020	164.84 157.17
					16/12/2020	162.24
					29/03/2021	155.48
TRProperty Inv Trust		3,250 Ord 25p shs lt			04/08/2020 08/01/2021	286.00 169.00
Unilever		275	Ord shs		04/06/2020	99.39
			ll		09/09/2020	101.70
					20/11/2020	103.02
					17/03/2021	103.40
Relx pic		660	Ord shs II		28/05/2020 02/09/2020	211.86 89.76
Smith k Experian tt	Nephew ord	1000Ord shs 270 Ord shs			28/10/2020 24/07/2020 05/02/2021	110.70 70.37 28.82
						8931.07

YEARENDED 5TH	APRIL 2021
UK Unit Trust Divide	nds		Date		Dividend
Baillie GIIIord Japanese BNav Inc		650 units		30/06/2020	151.34
Blackrock FM Cont Europe Inc D		12,250 units		30/04/2020	73.33
	lt			31/07/2020	288.36
				30/10/2020	108.41
				29/01/2021	98.07
BNY Mellon Asian Inc		32,500 units		29/05/2020	437.71
	tl	II		31/08/2020	497,03
				30/11/2020	337.42
		38,114units		26/02/2021	214.37
BNY Mellon Gbl Inc		12,750 units		29/05/2020	152.15
	II	14,222 units		31/08/2020	193.78
				30/11/2020	129.44
				26/02/2021	140.31
First State Stewart Inv	Asia Pac	2,800units		30/09/2020	45.13
tt		lt		31/03/2021	4.04
JPMorgan US Equity	Inc	47,500 units		30/04/2020	351.50
		lt		31/07/2020	332.50
				30/10/2020	332.50
				29/01/2021	304.00
Jupiter Unit Managers	Japan Income	25,000units		30/09/2020	319.90
				31/03/2021	304.25
Link Fund SolTrojan	Income	25,000units		30/09/2020	276.08
		II		31/03/2021	380.93
Man FD Man GLG UK Inc		18,000 units		30/04/2020	52.50
tl				29/05/2020	70.24
				30/06/2020	64.80
				31/07/2020	57.59
				31/08/2020	63.00
				30/09/2020	81.00
				30/10/2020	87.12
				30/11/2020	87.08
				31/12/2020	87.01
				29/01/2021	87.14
				26/02/2021	85.64
				31/03/2021	66.56
c/fwd					6362.23

UK Unit	Trust Dividends			Dividend
b/fwd				6362.23
Sbroder Unit Trust Asian Inc		9,750 units	29/05/2020	56.61
	ll		28/08/2020	87.69
			30/11/2020	104.90
Schroder	Unit Trust Gbl Cities	16,509.59 units	20/11/2020	172.21
Standard	Life Inv European Equity	22,750units	30/04/2020	82.06
	11		31/07/2020	313.11
			30/10/2020	211.96
TBailey	Evenlode Income	4,500 units	30/04/2020 31/07/2020	108.84 59.69
			30/10/2020	59.71
			29/01/2021	59.72
Vanguard Fundsmith	Inv FTSEUK LLP Equity	55units 4,950units	31/12/2020 28/08/2020 26/02/2021	166.66 69.64 33.85
				7948.88
Property	Income Distribution
Standard	Life Inv Prop	9250Ord lp shares	29/05/2020	88.06
			28/08/2020	66.05
			30/11/2020	66.05
			26/02/2021	66.05
				286.21
Total UK Dividends				17166.16

Gam Star Fund Credit	Gam Star Fund Credit	Opp	1,950units
			I
Ishares Core	UK gilts	UCT	1,500 units
Ishares Ibex	GBCorp		155units
Muzinich Funds Gbl Tactical Cred			386.45 units
		II	It
Punco Global Select UK Income			2,720units
		II	II
Twentyfour	Corporate	Bond	400units
			It

Date		Interest
	30/04/2020	203.97
	30/07/2020	183.89
	30/10/2020	208.26
	29/01/2021	201.05
	27/05/2020	116.70
	25/11/2020	94.50
	24/06/2020	132.59
	30/09/2020	131.67
	23/12/2020	128.63
	24/03/2021	124.08
	09/06/2020	650.74
	08/12/2020	576.30
	30/04/2020	84.33
	29/05/2020	84.33
	30/06/2020	84.33
	31/07/2020	84.33
	28/08/2020	84.33
	30/09/2020	84.33
	30/10/2020	84.33
	30/11/2020	84.33
	31/12/2020	84.33
	29/01/2021	84.33
	26/02/2021	84.33
	30/04/2020	324.49
	31/07/2020	313.84
	30/10/2020	308.21
	29/01/2021	303.61
		4930.16

Foreign Dividends	Foreign Dividends	Foreign Dividends			Dividend
Novartis AG			135units	08/03/2021	203.44
SSGA SPDREFTS			740 units	30/06/2020	188.96
				29/09/2020	190.12
Standard Life Inv Prop The Renewables Inf			9,250 1p shs 8,000units	29/05/2020 30/06/2020	22.02 135.20
				30/09/2020	135.20
				31/12/2020	135.20
				31/03/2021	135.20
Vanguard	Funds	S&P500	2,445 units u	08/04/2020 24/06/2020	562.65 384.69
				07/10/2020	474.41
				30/12/2020	383.02
				31/03/2021	423.73
Vanguard	Funds	FTSEDev Europe	400units lt	08/04/2020 24/06/2020	37.26 90.63
				07/10/2020	61.37
				30/12/2020	34.28
				31/03/2021	34.10
Xtrackers	MSCI	ESG	7250 units	27/04/2020	485.52
					4117.00
Gross UK Fixed Interest
HICL Ini'rastructure			11,000 Ord	30/06/2020	88.80
				30/09/2020	126.90
				31/12/2020	133.69
				31/03/2021	190.34
					539.73

Bank Interest
NatWest Business Reserve		5.32
Brewin Dolphin Deposit Account		11.95
		17.27
Realised losses and gains on fixed asset investments
Loss on Saleof4500BTGroup		(5,510.96)
Loss on Sale of145Concept X-Trackers Russell		(1,504.77)
Loss on Sale of3500D S Smith		(5,248.40)
Profit on sale of2250 Fundsmith LLP Equity Instl Acc NAV		188.77
Loss on Sale of1500HSBCHoldings		(3,854.74)
Loss on Sale of1150MI		(2,705.83)
Loss on Sale of20000Lloyds		(14,562.41)
Loss on Sale of2720Pimco Global		(1,441.60)
Profit on Saleof460 Prudential		33.79
Loss on Sale of9750 Schroder Unit Trusts	Asian Inc	(969.15)
Loss on Sale of740SSGASPDRUS Aristocrats		(2,051.46)
Profit on sale of22750 St.Life/ Aberdeen	European Equity	924.70
		(36,702.06)