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|Contents|||Page|
|---|---|---|---|
|Independent|examiner's|report||
|Trustees'
Report|||2-6|
|Balance sheet||||
|Statement|of Financial|Activities||
|Donations||||
|Investments|||10-11|
|Investment|Changes||12|
|Notes to the Accounts|||13|
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|||2023||2022||
|---|---|---|---|---|---|
|UK fixed interest|||5.01%||4.88%|
|UK listed e uities|||40.70%||42.39%|
|Overseas e|uities||53.83%||52.08%|
|Cash|||0.46%||0.65%|
|Total financial|investments||100%||100'I|
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|||JA R CHARITABLE TRUST|JA R CHARITABLE TRUST|||
|---|---|---|---|---|---|
|||BALANCE SHEET as at 5th April||2023||
|||||2022/23|2021/22|
|||||f|f|
|UNRESTRICTED FUNDS||||5,091,738.50|5,624,499.90|
|There are|no Restricted or|Endowment|Funds|||
|represented|by:-|||||
|INVESTMENTS at Market Value||||5,021,537.15|5,567,191.66|
|CASH||||||
|Raymond
CAF Bank|James GBP account|||22,974.75
46,841.23|36,422.47
20,662.99|
|DEBTOR||||||
|Becton Dickinson - Dividend||received post|5 April 23|247.60|222.78|
|Raymond|James Gross interest - received||post 5 April 23|137.77|0.00|
|CREDITOR||||||
|Hunters||||0.00|0.00|
|NET ASSETS||||5,091,738.50|5,624,499.90|
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||||||2022/23|2021/22|
|---|---|---|---|---|---|---|
|INCOMING RESOURCES (unrestricted|||funds)|||6|
|UK CAF Bank interest (gross)
UK RJ Bank interest (gross)
UK Fixed Interest (gross)
UK Dividends|||||62.49
137.77
15,254.44
75,951.28|0.00
0.00
13,291.56
80,466.65|
|Unit Trust Dividends|||||4,854.74|3,584.94|
|Overseas
Dividends|||||23,733.69|20,307.08|
|Property
Income Distributions
Gain on currency
conversion|||||0.00
0.00|0.00
0.00|
||||||119,994.41|117,650.23|
|RESOURCES EXPENDED (unrestricted|||funds)||||
|Direct Charitable
Expenditure|||||74,000.00|76,500.00|
|2021/22 Maryvale
donation
returned|||||-1,000.00||
|Management
and Administration|Expenditure||||||
|Hunters
professional
charges to 5/4/22||(including|||||
|E1,924.80 VAT)|||||11,548.80|5,400.00|
|Burgess Hodgson - Independent
Examiners fee for
Accounts to 5/4/22|||||792.00|758.11|
|Raymond
James Management
fees|||||19,231.28|20,737.65|
|Raymond
James Overseas
Custody|Charge||||0.00|0.00|
|LEI application
fee
Bank charges|||||0.00
92.25
104,664.33|0.00
111.00
103,506.76|
|THERE ARE NO PUBLICITY OR FUND-RAISING||||COSTS|||
|Net Incoming/Outgoing
Resources||in|the year||15,330.08|14,143.47|
|GAINS/LOSSES
ON INVESTMENT|ASSETS||||||
|Realised|||||587.78|34,338.50|
|Unrealised|||||-548,679.26|315,044.65|
|Total funds
brought
forward|||||5,624,499.90|5,260,973.28|
|TOTAL FUNDS CARRIED FORWARD|||TO THIS YEAR'S||||
|BALANCE SHEET|||||5,091,738.50|5,624,499.90|
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|Cheque||||
|---|---|---|---|
|No||||
|224|Nazareth
House||3,000|
|225|St Joseph's Pastoral Centre||4,000|
|226|Aid to the Church
in Need||4,000|
|227|Bishop of Brentwood||3,000|
|228|Tongabezi
School Trust||2,500|
|229|Little Sisters ofthe Poor||3,000|
|230|Cardinal
Hume Centre||3,000|
|231|StJames Church||2,000|
|262|St Joseph's
Hospice||3,000|
|263|Eastbourne
College||3,000|
|264|St Patrick' s, Soho Square||4,000|
|265|Marriage Care||2,000|
|266|Finchley Foodbank||1,000|
|267|Foodbank
Aid||2,000|
|268|Caritas Westminster||2,000|
|269|St Vincent's
Centre Southend||3,000|
|271|Prisoners
Abroad||2,000|
|301|The Passage||4,000|
|302|Catholic Children's
Society (W|estminster)|3,000|
|304|HCPT||3,000|
|305|JMB Educational
Trust||3,000|
|306|Brentwood
Catholic Children' s|Society|3,000|
|307|Walsingham
House||4,000|
|308|Friends of Tumaini||2,500|
|309|Anchor House||5,000|
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|||INVESTMEN|TS held at 5th April 2|023||
|---|---|---|---|---|---|
|||||Value at|Value at|
|||||5/4/23|5/4/22|
|UK Bonds|||||f|
|F300,000||Tesco 6.1559Snr Nts 15/11/2037||252,711.29|273,461.89|
|UK Com|panies|||||
|28,000||Aviva 8.75'Io Cum Irr Pref E1||34,160.00|40,740.00|
|30,000||Barclays PLC Ord 25p||44,316.00|44,100.00|
|8,800||BP Ord US$0.25||46,965.60|33,695.20|
|10,000||Experian
Group US$0.10||268,100.00|295,700.00|
|11,440||GlaxoSmithKline
Ord 25p||170,135.68|243,643.40|
|14,300||I-laleon Pic Ord GBP 0.01||48,712.95|0.00|
|9,730||HSBC Holdings
Ord US$0.50||53,923.66|51,345.21|
|20,000||Impax Enviro Mkts Ord GBP0.10||83,100.00|93,200.00|
|100,000||Lloyds Banking
Group Ord 0.10p||48,430.00|46,305.00|
|3,900||M&G Pic Ord GBP 0.05||7,404.15|8,463.00|
|6,000
3,900||National
Grid Ord 0.12431289p
Prudential
Corp 5p||67,740.00
43,017.00|72,660.00
44,206.50|
|700||Reckitt Benckiser Group Ord 10p||44,352.00|41,706.00|
|4,000||Rio Tinto Ord 10p||211,320.00|244,800.00|
|6,723||Shell Pic Ord 80.07||158,864.49|142,594.83|
|70,000||Scottish Mortgage
inv Trust Ord 0.05p||449,820.00|722,400.00|
|5,500||SSEOrd 50p||99,742.50|98,835.00|
|3,696
16,363||Unilever
Ord 0.031111p
Vodafone Group Ord US$0.2095238||158,502.96
14,636.70|130,709.04
20,532.29|
|Europe||||||
|20||Adyen
NV EURO.01||24,989.92|30,756.41|
|1,300||Nestle SA CHF0.10||130,213.48|131,807.85|
|USA||||||
|130||Adobe Inc Com USD 0.0001||39,835.88|45,456.58|
|1,200
440||Alphabet
Cap $0.001 "C"Class
Amazon
Com lnc||101,020.31
35,681.97|129072 19
55,040.26|
|2,200||Apple Inc Com US$0.00001||288,985.14|293,662.12|
|400||Becton Dickinson Com US$1||80,748.87|80,196.42|
|700||Bristol-Myers
Squibb Com US$0.10||39,203.32|39,726.87|
|0||Embecta Corporation
Com USD0.01||0.00|1,829.99|
|300||Equifax Inc Com $1.25||47,983.44|53,035.50|
|1,600
14,451.
52||Findlay Park Funds American
USD
JH Strat inv Fds JH Instl Nth Amr Idx Acc||211,403.09
394,344.70|219,489.43
419,083.67|
|200||Idexx Laboratories
Inc Com||76,473.51|83,118.31|
|200||Intuit Inc Com||70,451.12|75,647 36|
|1,260||Johnson
&Johnson
Com||167,379.44|170,638.21|
|500||Meta Platforms
Inc Com USD0.000006 CL 'A'||84,817.27|88,388.69|
|600||Microsoft Corp Com||136,846.66|142,227.10|
|800||Paypay
Holdings
Inc Com||47,235.86|71,766.25|
|1,500
1,000||Pinterest
inc Com USD 0.00001
Procter &Gamble
Com NPV||32,883.34
121,33025|29,886.08
117,897.34|
|150||Servicenow
inc Com||56,228.94|63,274.32|
|300||Stryker Corp Com Stock||69,311.29|61,419.16|
|1,500||Verizon Communications
Com $0.10||48,260.18|60,366.91|
|230||Walt Disney Co. Com Disney|USD0.01|18,432.40|23,784.27|
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|Asia Pacific||||||
|---|---|---|---|---|---|
|3,900
15,000|Australia
& New Zealand
Bank NPV
Australian
Foundation
inv NPV|||48,979.92
59,587.66|61,235.08
72,467.56|
|18,981 447|First Sentier Inv Stewart Invrs Asia Pac||Ldr Acc|184,818.55|191,422.20|
|816|Jardine Matheson|Holdings US$0.25||32,255.66|35,378.17|
|18,000.000|JP Morgan Asian|Inv Trust Ord 25p||65,880.00|70,020.00|
|||||5,021,537.15|5,567,191.66|
||Market Value at|5/4/22 of investments|sold in year to 5/4/23||-1,829.99|
||Cost of investments
purchased||||4,854.74|
||Adjusted
value|at 5/4/22|||5,570,216.41|
||Value at 5/4/23||||5,021,537.15|
||GAIN(/LOSS)
IN|YEAR TO 5/4/23|||-646,676.26|
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||||||Market||
|---|---|---|---|---|---|---|
||||||Value at||
|Disposals||||Proceeds
6|5/4/22
E|Gain/Loss
f|
|22-Apr-22|80 Embecta Corporation||Com USD0.01|1,790.62|1,829.99|-39.37|
|18-Jul-22|GSKPic|Ord GBP0.25||Demerger|0.00|0.00|
|19-Jul-22|14,300GSK Pic Ord GBP 0.25|||Demerger|0.00|0.00|
|02-Sep-22|Australia|& New Zealand|Bank|627.15|0.00|627.15|
|||||2,417.77|1,829.99|587.78|
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