2022-03-31-accounts

Contents				Pag
Reference/	Administrative		information
Report of	the Trustees
Structure,	Governance	and	Management
Statement	ofTrustees	Responsibilities
Report offhe Independent			Auditor
Statement	of Financial	Activities		12
Balance Sheet
Notes to the Accounts				14

				Ifnrestrfcted	funds	Raatrfctad	funda	2022 Total	2021 Total
				Mm Jane Cart's Trust		fera Jane	Cart'e	Funda	Funda
						Almshouses
				Capital	income	Capital	Income
			nota						note 3
income from:
Investment Income
Dividends					27,330		15,403	42,733	26,654
Property					147,405			147,405	206,751
Surplus on sale of investments				25,127		21,9S9		47,086	(21,486)
Total Income				25.127	174.735	21,9S9	15.403	237,224	21 'I,919
Expenditure on:
Raising funds: Investment management		fees		3.471	386	3,125	347	7,332	10,192
Charitable activldes:
Grunts to dergy and their					99,870			99,870	79,569
dependents
Granis lo local organisations									26,250
Adminiobation and
rnanagemenl:
Clerk's lees					12,066		3,016	'l5,082	12,379
Governance costs —AUdit		Fee			2,400		600	3,000	3,000
Legal and professional	fees				2,630			2,630	6,929
Insurance					9,871			9.871	6,247
Miscellaneous					788		85	851	1,591
Total expenditure				3,471	127,989	3,128	4,046	138,636	'l46,157
Net gains on inveairnenta				21,141		26,728		49.869	352,735
Gain on property disposal				2,013,332				2,013,332
				2,034,473		28728		3333rrtr	333333
Net Income				2,056,I29	46,746	47.5S9	11.35S	2.161.789	418,497
Gains on revaluation	of property								1,130,000
Slat mOvement in funda				2,056,129	46,746	47,559	11,355	2,161,789	'l,548,497
Total funds brought	forward			3,201,888	763,369	672,619	79,133	4,717,209	3,168,712
1stApril 2021
Total funds carr/ed forward				5,258,017	810,115	720,373	90,488	5,876.998	4 717209
31st Idarch 2022

									2621
									2
Fixed Assets
investment property			2(h)						2,880,000
Other Investments			4		6	666	663
					6.	.	3		4.430409
Current Assets
Prepayrnents snd accrued income								5,272
Caah al bank				~334135				3 6
				334.135				311,960
Lie bra itlee:
Creditors amounts within one year	falling due			~6000				25,160
Net Current Assets						328	135
Net Assets					6,878,998				4,717,209
Funds
unrestricted funds:
Mrs Jarle Cert'9 Trust:
Capital account					5,25S.017				251,188
Investment properly	revaluation	reserve							2.750,700
Investment properly	reserve								200,000
Income Account						610,115			763,369
					6,068,132				3,965,257
Reatrlcted funds:
Mrs Jane Cart's Almshouses
Capital Account						720,376			672,819
Income Account									79,133
					S,678,99S				4,T17,209

			Note	Unrestdclsd		Restricted	Restricted			2021 Total
				Mre Jane Cert's	Trust	Mrs Jane	cert's Trust			Fonda
						Alms houses
income fram:				Capital	Income	Capita	I t	Income s
Investment Income					'l2,941			13,713		26,654
Property Income					206,751					206,751
Loss on sale of investrnants				(B,388)		(15.098)				(21,465)
Total income				(5,368)	219,692	(15,098)		13,713		211,9'19
Expenditure on:
Raising funds: investment management		fees		4,396	486	4,777			531	10,192
Charitable activities:
Grants Clergy &dependents					79,569					79,569
Grants Io local organisations								26,250		26,250
Administration end Governance
management
Clerk's fees					9,904			2,475		12,379
costs -	Audit	tee			2,400				600	3,000
Legal and professional fees					4,317				2612	6.929
Insuranoe					6,247					6,247
Miscellaneous					1,536				55	1,591
Total expenditure				4396	104 46'I	4777		32523		146 157
Net gains on investments				185,870		166,865				352,735
Gain on revaluation	of property			1,130,000						1,130,000
				1,315,870		168,865				1,482,735
Net movement in funds				1,305,066	1'I5,231			18	II10	1 548497
Recancili stion otftinde:
Total funds broughtrorward		1"
April 2020				1.895,802	648,138	525,829		97,943		3,168,712
Total funds carried 31"March 2021	forward			3,201,838	763,369	872,819		79,133		4,717,209

4.Other investments		(Quoted)
			2022				202t
			Vaiualion	income	Valu	anon		Income
				5			6	5
Rathboh as Portfoko				12541	1550409			26654
Sarasln and Partners	Portfolio		6,550,863	30,192
Summary
Market value at 1e April		2021	1,550,409
Additions during the year			4,850,000
Disposah during the	year		I1,673,565)
Transfers to Saraein			1,727,064
Realised gain on dispossis			47,086
Unreahsed gain on revaluation			49 069
Market value at 31e March 2022			6,550,863
					2022			2021
								6
Ir8Vrntnnsnts st31stMarch 2022 comprise:
Equities					4,601,011		1.116,622
Fixed interest securities					266,210			246,922
Alternatives					1083042			I~4865
					65500!3		1005409
Historical cost					6 572 111		I	013347
6.Creditors: amounts		falling due within ons year			2022			2021
Accruals and deferred		Income			6,000			25, '160

7.Analysis of ne	t assets betw	een funds
							Restricted	Total
		Unrestricted		Funds			Funds	Funds
						Invasuncnt	Mrs Jane
	Capital	Inaams	Investment prapsrir			props ny revslc shan	Can's fumshausea
	Account	saaaunt		tun	d	mes rvs
		r			r
Inve stfn ants	5258,D17	489,D67					803,779	6,550,863
Current assets		327,048					7,D87	334,135
Current		(6,000)						(B,DDD)
liabilities
Net assets at
31~' March 2022	5,258,017	810,115					81D,866	6,878,998

.Disclosu	re tlstsils ofgrants made to individuals	and Institutions
		2022	2021
Individual	grants	99,870	79,569
Institutional	grants		26rrr
Total grants		99,87D	105,8'I 9