|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|
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|||||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||||||||||
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||||||||||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|
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||||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|
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|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|
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