| Contents | Page | |
|---|---|---|
| Independent examiner's |
report | |
| Trustees' Report |
2-5 | |
| Balance sheet | ||
| Statement of Financial |
Activities | |
| Donations | ||
| Investments | 9-10 | |
| Investment Changes |
||
| Notes to the Accounts | 12 |
| J A R CHARITABLE TRUST | J A R CHARITABLE TRUST | J A R CHARITABLE TRUST | |||
|---|---|---|---|---|---|
| BALANCE SHEET as at 5th April 2022 | |||||
| 2021/22 | 2020/21 | ||||
| E | E | ||||
| UNRESTRICTED | FUNDS | 5,624,499.90 | 5,260,973.28 | ||
| There are no Restricted or | Endowment | Funds | |||
| represented by:- |
|||||
| INVESTMENTS at Market Value | 5,567,191.66 | 5,190,004.38 | |||
| CASH Raymond James CAF Bank |
GBP account | 36,422.47 20,662.99 |
43,695.41 27,273.49 |
||
| DEBTOR Becton Dickinson |
—Dividend | received post | 5 April 22 | 222.78 | 0.00 |
| CREDITOR Hunters |
0.00 | 0.00 | |||
| NET ASSETS | 5,624,499.90 | 5,260,973.28 |
| J A | J A | J A | J A | RCHARITAB | RCHARITAB | LE TRUST | |
|---|---|---|---|---|---|---|---|
| STATEMENT OF FINANCIAL | ACTIVITIES | for the year ended 5th April | 2022 | ||||
| 2021/22 | 2020/21 | ||||||
| INCOMING RESOURCES |
E | ||||||
| UK Fixed Interest (gross) | 13,291.56 | 14,423.61 | |||||
| UK Dividends | 80,466.65 | 58,001.58 | |||||
| Unit Trust Dividends | 3,584.94 | 4,964.21 | |||||
| Overseas Dividends |
20,307.08 | 19,144.50 | |||||
| Property Income Distributions |
0.00 | 0.00 | |||||
| Gain on currency conversion | 0.00 | 277.91 | |||||
| 117,650.23 | 96,811.81 | ||||||
| RESOURCES EXPENDED | |||||||
| Direct Charitable Expenditure |
76,500.00 | 81,000.00 | |||||
| Management and Administration |
Expenditure | ||||||
| Hunters professional charges to 5/4/21 |
(including | L'900 | |||||
| VAT) | 5,400.00 | 7,708.20 | |||||
| Burgess Hodgson —Independent |
Examiners fee for | ||||||
| Accounts to 5/4/21 | 758.11 | 725.96 | |||||
| Charles Stanley Management | fees | 0.00 | 0.00 | ||||
| Charles Stanley Overseas Custody |
Charge | 0.00 | 0.00 | ||||
| Raymond James Management |
fees | 20,737.65 | 21,497.87 | ||||
| Raymond James Overseas Custody |
Charge | 0.00 | 0.00 | ||||
| LEI application fee |
0.00 | 0.00 | |||||
| Bank charges | 111.00 | 69.50 | |||||
| Loss on currency conversion |
0.00 | 0.00 | |||||
| 103,506.76 | 111,001.53 | ||||||
| THERE ARE NO PUBLICITY OR | FUND-RAISING | COSTS | |||||
| Net Incoming/Outgoing Resources |
in the year | 14,143.47 | -14,189.72 | ||||
| GAINS/LOSSES ON INVESTMENT |
ASSETS | ||||||
| Realised | 34,338.50 | -11,599.39 | |||||
| Unrealised | 315,044.65 | 1,469,295.86 | |||||
| Total funds brought forward |
5,260,973.28 | 3,817,466.53 | |||||
| TOTAL FUNDS CARRIED FORWARD TO THIS YEAR'S | |||||||
| BALANCE SHEET | 5,624,499.90 | 5,260,973.28 |
| Cheque | ||
|---|---|---|
| No | ||
| 191 192 193 195 198 199 200 214 215 216 219 220 221 222 251 252 253 254 255 256 257 258 259 260 261 |
The Passage Catholic Children's Society (Westminster) Ministry ofStories Prisoners Abroad HCPT JMB Educational Trust Catholic Children's Society (Brentwood) Walsingham House Anchor House Friends ofTumami Nazareth House StJoseph's Pastoral Centre Maryvale Aid to the Church in Need Ordinariate of Our Lady of Walsingham Bishop of Brentwood Tongabezi School Trust Little Sisters ofthe Poor Cardinal Hume Centre Church of StJames LIFE StJoseph's Hospice Eastbourne College St Patrick' s, Soho Square Marriage Care |
4,000 3,000 2,000 2,000 3,000 4,500 3,000 4,000 5,000 2,500 3,000 4,000 1,000 4,000 3,000 3,000 2,500 3,000 3,000 2,000 2,000 3,000 4,000 4,000 2,000 |
| 76,500 |
| Asia Pacific | ||||
|---|---|---|---|---|
| 3,900 15,000 18,981.447 |
Australia &New Zealand Bank NPV Australian Foundation Inv NPV First Sentier Inv Stewart Invrs Asia Pac |
Ldr Acc | 61,235.08 72,467.56 191,422.20 |
60,614.20 61,172.26 182,728.70 |
| 816 | Jardine Matheson Holdings US$0.25 |
35,378.17 | 39,053.56 | |
| 18,000.000 | JP Morgan Asian Inv Trust Ord 25p |
70,020.00 | 91,080.00 | |
| 5,567,191.66 | 5,190,004.38 | |||
| Market Value at 5/4/21 of investments | sold in year to 5/4/22 | -116,400.00 | ||
| Cost ofinvestments purchased |
178,542.63 | |||
| Adjusted value at 5/4/21 Value at 5/4/22 |
5,252, 147.01 5,567,191.66 |
|||
| GAIN(/LOSS) IN YEAR TO 5/4/22 |
315,044.65 |
| Market | ||||
|---|---|---|---|---|
| Value at | ||||
| Disposals | Proceeds | 5/4/21 f |
Gain/Loss f |
|
| 23-Sep-21 01-Dec-21 |
97Jackson Financial Com USD0.01 CL A 10,000 Scottish Mortgage Inv Trust Ord 0.05p |
1,815.75 148,922.75 |
0.00 116,400.00 |
1,815.75 32,522.75 |
| 01-Apr-22 | Becton Dickinson Com US$1 | Demerger 150,738.50 |
116,400.00 | 34,338.50 |
| Acquisitions 28-Apr-21 30-Jun-21 |
20 Adyen NV EURO.01 JH Strat Inv Fds JH Instl Nth Amr Idx Acc |
Cost 36,223.74 1,624.78 |
||
| 14-Sep-21 30-Sep-21 30-Nov-21 01-Dec-21 31-Dec-21 |
97Jackson Financial Com USD0.01 CL A First Sentier Inv Stewart Invrs Asia Pac Ldr Acc 230Walt Disney Co. Com Disney USD0.01 Impax Enviro Mkts Ord GBP0.10 JH Strat Inv Fds JH Instl Nth Amr Idx Acc |
1,895.94 436.80 25,769.03 111,068.98 1,523.36 |
||
| 01-Apr-22 | Embecta Corporation Com USD0.01 |
~Deme 178,542.63 |