2022-04-05-accounts - The Anton Jurgens Charitable Trust

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	`Page`
`Trustees’andcharityinformation`	`1`
`Trustees’report`	`2`
`Independentauditors’report`	`5`
`Statementoffinancialactivities`	`9`
`Balancesheet`	`10`
`Notestothefinancialstatements`	`11`

`Trustees`	`PaulR Beek`		`-Chairman`
	`FransAWJurgens`
	`FransCMTilman`	`—`	`-Treasurer`
	`HansABVeraart`
`Postaladdress`	`71QueenVictoria`	`Street`
	`London`
	`ECAV4BE`
`Charitynumber`	`259885`
`independentauditors`	`SafferyChampness`		`LLP`
	`71QueenVictoria`	`Street`
	`London`
	`EC4V4BE`
`Bankers`	`HSBCBankpic`
	`31Holborn`
	`HolbornCircus`
	`London`
	`ECIN2HR`
`Investmentadvisers`	`BrewinDolphinSecuritiesLtd`
	`12SmithfieldStreet`
	`London`
	`ECiA9BD`

		`General`	`Expendable`
		`fund`	`endowment`
		`2022`	`2022`
	`Note`	`£`	`£`
`Incomefrom` `Investments` `Interest` `Donatedservices`		`195,564` `23,618`		`195,564` `23,618`	`176,405` `287` `24,336`
`Totalincome`		`219,182`		`219,182`	`201,028`
`Expenditureon` `Raisingfunds`	`2`	`61,402`		`61,402`	`50,727`
`Charitableactivities`	`2`	`264,621`		`264,621`	`284,694`
`Totalexpenditure`		`326,023`		`326,023`	`335,421`
`Netexpenditurebefore`		`(106,841)`		`(106,841)`	`(134,393)`
`investmentmovement`
`Netgainsoninvestments`		`(17,401)`	`(122,590)`	`(139,991)`	`2,567,427`
`Netincome/(expenditure)`		`(124,242)`	`(122,590)`	`(246,832)`	`2,433,034`
`Netmovementinfunds`		`(124,242)`	`(122,590)`	`(246,832)`	`2,433,034`
`Totalfundsbroughtforward`	`7`	`1,449,577`	`8,346,053`	`9,795,630`	`7,362,596`
`Totalfundscarriedforward`		`1,325,335`	`8,223,463`	`9,548,798`	`9,795,630`


	`Notes`
`Fixedassets`
`Investments`	`3`		`9,601,173`		`9,798,688`
`Currentassets` `Cashatbankandinhand`		`336,135`		`144,474`
		`336,135`		`144,474`
`Currentliabilities`
`Creditors:amountsfallingdue`
`withinoneyear`	`4`	`(388,510)`		`(147,532)`
`Netcurrentassets`			`(52,375)`		`(3,058)`
`Netassets`			`9,548,798`		`9,795,630`
`Funds` `Expendableendowmentfund` `Unrestrictedfund`	`7` `7`		`8,223,463` `1,325,335`		`8,346,053` `1,449,577`
			`9,548,798`		`9,795,630`
			`a`		`EEE`

`Expenditure`
`a)Raisingfunds:`
`Stockbroker’scharges`		`61,382`		`50,648`
`Bankcharges`		`20`		`79`
`b)Charitableactivities:`
`Grantsmade(note5)`		`228,000`		`245,000`
`Accountancyand`
`Administration`	`7,630`		`9,730`
`Grantmanagementsoftware`	`-`		`-`
`andlicences`
`Trustmanager`	`23,618`		`24,336`
`Professionalfees`	`-`		`628`
		`31,248`		`34,694`
`Governancecosts`
`Auditfees` `Travellingexpenses`	`5,000` `373`		`5,000` `-`
		`5,373`		`5,000`
		`264,621`		`284,694`

`Fixedassetinvestments`
	`2022`	`2021`
	`£`	`£`
`Quotedinvestments`	`8,927,323`	`9,628,814`
`Cashheldaspartofportfolio`	`673,850`	`169,874`
`TotalInvestments`	`9,601,173`	`9,798,688`
`Quotedinvestments:` `Marketvalue6 April2021` `Additionsatcost` `Disposalsatopeningbookvalue` `Netunrealisedinvestmentgains`	`9,628,814` `758,986` `(1,264,427)` `(196,050)`	`7,198,192` `395,820` `(445,135)` `2,479,937`
`Marketvalue5 April2021`	`8,927,323`	`9,628,814`
`Historicalcostasat5 April2021`	`6,956,566`	`7,307,173`
`investmentatmarketvaluecomprised:`
`Fixedinterestsecurities`	`353,417`	`585,608`
`UKinvestedunittrusts`	`7,970,492`	`8,439,790`
`Cashproducts`	`603,414`	`169,874`
`Total`	`8,927,323`	`9,195,272`

	`2022`	`2021`
	`£`	`£`
`Othercreditors`	`14,757`	`13,852`
`Amountowingtorelatedcharity(seenote6)`	`362,053`	`131,400`
`Tradecreditors`	`11,700`	`2,280`
	`388,510`	`147,532`

`5.`	`Grantspayable`
		`2022`
	`Accuro`
	`AdoptionUK`
	`ArkboundFoundation`
	`AvonWildlifeTrust`
	`BattenDiseaseFamilyAssociation`
	`BethanyChristianTrust`
	`BristolChildren’sHelpSociety(BCHS)`
	`BritishExploringSociety`
	`CAMMsMealsonWheelsLtd`
	`CanineConcernScotlandTrust`
	`CaringinBristol`
	`ChangingTunes`
	`ChildrenwithCysticFibrosisDreamHolidays`
	`ChildrensHeartFederation`
	`Children'sHospiceSouthWest`
	`ClearVisionProject`
	`Comar`
	`CommunityDrugandAlcoholRecoveryService`
	`DEMANDDesign& ManufactureforDisability`
	`DownSyndromeCheshire`
	`Down'sSyndromeAssociation`
	`DramaExpressionsforChildren`
	`DyscoverLtd.`
	`EastSussexHearing`
	`EdinburghHeadwayGroup`
	`EdinburghYoungCarers`
	`EmmanuelGroupofChurches`
	`EvergreenCareUK`
	`ExeterGirlguiding`
	`Extratime1116203`
	`FramlinghamAreaYouthActionPartnership(FAYAP)`
	`FuneralLink`
	`GroveAdventurePlayground`
	`HalpernCharitableFoundation`
	`Hannah'sHolidayHomeAppeal`
	`HastingsFurnitureService`
	`HillhouseHelps`
	`Carriedforward`

`5.`	`Grantspayable`	`(continued)`
		`2021`
		`£`
	`Broughtforward`	`41,500`
	`HomeLinkFamilySupport`
	`HomeStartHampshire(HSH)`
	`HourCommunity`
	`InputSCIO`
	`Jigsaw`
	`JohnFawcettFoundation(UK)`
	`JubileeSailingTrust`
	`Justice& Care`
	`KidsCareLondon`
	`KingswoodTrust`
	`LaunchpadReading`
	`Lewis-ManningHospiceCare`
	`LinkingLivesUK`
	`LivingPaintingsTrust`
	`MarieCurie`
	`MidlothianYoungPeoplesAdviceService`
	`MinorityCommunitiesAddictionSupportServices`
	`Miricy\|`
	`Misgav`
	`MorayFoodPlus`
	`Nacoa`
	`OpenCountry`
	`OxfordDiocesanCouncilforSocialWorkInc.`
	`PennyBrohnCancerCare`
	`Playskill`
	`ProjectWingman`
	`QuestforLearning`
	`RainbowHubNWLtd`
	`Remap`
	`Reuben'sRetreat`
	`Rockinghorse`
	`RootandBranch`
	`Saheliya`
	`SaintFrancisHospice`
	`SharewearClothingScheme`
	`SkyBadger`
	`SLRA`
	`Carriedforward`

`Grantspayable`		`(continued)`
	`2022`	`2021`
	`£`	`£`
`Brought forward`	`140,415`	`130,000`
`STAKSTAUSTELLCOMMUNITYKITCHEN`		`3,000`
`SteppingStonesforFamilies`
`Stonepillow`		`5,000`
`StreetSoccerScotland$C048756`
`StrongbonesChildren’sCharitableTrust(SCCT)`		`4,000`
`STUBS`
`SuccessClubCIO`
`SuccessStories`
`SunbeamsLondonLtd`
`TanyardYouthProjectLimited`
`TeamoasisChildren’sCharity`
`TheBryntailCottageCharity`
`TheCounsellingCentre`
`TheDashCharity`
`TheDropIn`
`TheGrabTrust`
`TheHeartofKentHospice`
`TheHextolFoundation`
`TheHummingbirdProject`
`TheJunction- YoungPeople,HealthandWellbeing`
`TheLindaTrembleFoundation`
`ThePhoenixGroupforDeafChildrenandYoungAduld`
`TheProspectsTrust`
`TheSAMEEcharity`
`TheSeparatedChildFoundation`
`TheVentureTrust`
`Tikva`
`Topcats`
`TowerHouseHorsesClO`
`TronTheatre`
`Turn2Us`
`UrbanUprising`
`WillenHospice`
`Women’sAid`
`YOPEY`
`Othergrants(below£3,000)`
`Total`

`CapitalandReserves`
		`Expendable`
		`endowment`
`Currentyear`		`fund` `£`
`At5 April2021`	`1,449,577`	`8,346,053`	`9,795,630`
`Income` `Expenditure` `Othergainsandlosses`	`219,182` `(326,023)` `(17,401)`	`(122,590)`	`219,182` `(326,023)` `(139,991)`
`At5 April2022`	`1,325,335`	`8,223,463`	`9,548,798`
`Representedby:`
`Investments` `Netcurrentassets`	`1,377,710` `(52,376)`	`8,223,463`	`9,601,173` `(52,376)`
	`1,325,335`	`8,223,463`	`9,548,798`
	`General`	`Expendable`	`Total`
	`fund`	`endowment`	`funds`
`Comparativeyear`	`£`	`fund` `£`	`£`
`At5 April2020`	`1,210,666`	`6,151,930`	`7,362,596`
`Income` `Expenditure` `Othergainsandlosses`	`201,028` `(335,421)` `373,304`	`2,194,123`	`201,028` `(335,421)` `2,567,427`
`At5 April2021`	`1,449,577`	`8,346,053`	`9,795,630`
`Representedby:`
`Investments` `Netcurrentassets`	`1,452,635` `(3,058)`	`8,346,053`	`9,798,688` `(3,058)`
	`1,449,577`	`8,346,053`	`9,795,630`

`8.` `PrioryearSOFA`
		`General`		`Expendable`
		`fund`		`endowment`
				`fund`
			`£`		`£`
`Incomefrom.`
`Investments` `Interest` `Donations`		`176,405` `287` `24,336`				`176,405` `287` `24,336`
`Totalincome`		`201,028`				`201,028`
`Expenditureon`
`Raisingfunds`		`50,727`				`50,727`
`Charitableactivities`		`284,694`				`284,694`
`Totalexpenditure`		`335,421`				`335,421`
`Net` `expenditure` `investmentmovement`	`before`	`(134,393)`				`(134,393)`
`Netgainsoninvestments`		`373,304`		`2,194,123`		`2,567,427`
`Netincome`		`238,911`		`2,194,123`		`2,433,034`
`Netmovementinfunds`		`238,911`		`2,194,123`		`2,433,034`
`Totalfundsbroughtforward`		`1,210,666`		`6,151,930`		`7,362,596`
`Totalfundscarriedforward`		`1,449,577`		`8,346,053`		`9,795,630`