## ## |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|| ## ## ## ##