2024-04-05-accounts - The Anton Jurgens Charitable Trust

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`Contents`
		`Page`
`Trustees’andcharityinformation`
`Trustees’report`
`Independentauditors’report`
`Statementoffinancialactivities`	`\|`
`Balancesheet`
`Notestothefinancialstatements`		`11`

`Trustees`		`PaulR Beek`	`-Chairman`
		`FransAWJurgens`
		`FransChM Tilman`	`-Treasurer`
		`HansABVeraart`
		`CarlijnC Bijvoet`
`Postaladdress`		`71QueenVictoriaStreet`
		`London`
		`EC4V4BE`
`Charitynumber`		`259885`
`Independentauditors`		`SafferyLLP`
		`71QueenVictoriaStreet`
		`London`
		`EC4V4BE`
`Bankers`	`\|`	`HSBCBankpic`
	`\|`	`31Holborn`
		`HolbornCircus`
		`London`
		`ECIN2HR`
`Investmentadvisers`		`BrewinDolphinSecuritiesLtd`
		`12SmithfieldStreet`
		`London`
		`EC1iA9BD`
`Statusandtrustdeed`
`Thecharitywasestablishedbytrustdeeddated13August1969,`			`andisregisteredwiththeCharity`
`Commission.`
`Maintrustprovision`	`\|`
`Theaimofthecharityisto`	`alleviatesuffering`	`bymakinggrantstocharitableorganisationsthattryte`
`helpthosewhoarevulnerableinoursociety.`

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28 January 2025
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		`General`	`Expendable`	`Total`	`Total`
		`fund`	`endowment`	`2024`	`2023`
		`2024`	`2024`
	`Note`	`£`	`£`	`£`	`£`
`incomefrom`
`Investments` `Interest`		`230,786` `32,815`		`230,786` `32,815`	`235,987` `706`
`Donatedservices`		`23,583`		`23,583`	`23,673`
`Totalincome`		`287,184`		`287,184`	`260,366`
`Expenditureon`
`Raisingfunds`	`2`	`47,412`		`47,412`	`58,198`
`Charitableactivities`	`2`	`270,898`		`270,898`	`280,743`
`Totalexpenditure`		`318,310`		`318,310`	`338,941`
`Netexpenditurebefore`		`(31,126)`		`(31,126)`	`(78,575)`
`investmentmovement`
`Netgains/(losses)oninvestments`	`3`	`33,973`	`222,925`	`256,898`	`(706,334)`
`Netincome/(expenditure)`		`2,847`	`222,925`	`225,772`	`(784,909)`
`Netmovementinfunds`		`2,847`	`222,925`	`225,772`	`(784,909)`
`Totalfundsbroughtforward`	`7`	`1,158,963`	`7,604,926`	`8,763,889`	`9,548,798`
`Totalfundscarriedforward`		`1,161,810`	`7,827,851`	`8,989,661`	`8,763,889`

`Expenditure`
		`2024`			`2023`
	`£`		`£`	`£`		`£`
`a)Raisingfunds:`
`Stockbroker’scharges`			`47,352`			`58,138`
`Bankcharges`			`60`			`60`
			`47,412`			`58,198`
`b)Charitableactivities:`
`Grantsmade(note6)`			`229,500`			`234,380`
`Accountancyand`
`Administration`	`10,025`			`15,334`
`Trustmanager`	`23,983`			`23,673`
`Professionalfees`
			`33,608`			`39,007`
`Governancecosts`
`Auditfees`	`6,695`			`6,500`
`Travellingexpenses`	`1,095`			`856`
			`7,790`			`7,356`
			`270,898`			`280,743`

`Fixedassetinvestments`
	`2024`	`2023`
	`£`	`£`
`Quotedinvestments`	`8,845,615`	`8,540,852`
`Cashheldaspartofportfolio`	`132,344`	`356,430`
`TotalInvestments`	`8,977,959`	`8,897,282`
`Quotedinvestments:`
`Marketvalue6 April2023`	`8,540,852`	`8,927,323`
`Additionsatcost`	`391,525`	`1,603,290`
`Disposalsatopeningbookvalue`	`(337,712)`	`(1,482,310)`
`Netunrealisedinvestmentgains`	`250,950`	`(507,451)`
`Marketvalue5 April2024`	`8,845,615`	`8,940,852`
`Historicalcostasat5 April2024`	`7,765,170`	`7,706,025`
`Investmentatmarketvaluecomprised:`
`Fixedinterestsecurities`	`706,212`	`633,638`
`UKinvestedunittrusts`	`7,490,369`	`7,290,148`
`Cashproducts`	`649,034`	`617,066`
`Total`	`8,845,615`	`8,540,852`

		`2024`	`2023`
		`£`	`£`
	`Accruedincome`	`Zo,094`	`;`
`Bi`	`Creditors:amountsfallingduewithinoneyear`
		`2024`	`2023`
		`£`	`£`
	`Othercreditors`	`19,389`	`20,958`
	`Amountowingtoconnectedcharity`	`876,088`	`619,789`
	`Tradecreditors`	`4,920`	`6,204`
		`900,397`	`646,951`

`6.` `Grantspayable`
		`2024`
`21Together`
`AChildofMine`
`AberdeenDayProjectLtdt/aTheBreadmakerSCO`
`AberystwythandDistrictHospiceatHomeVolunteers`
`AcheinuCancerSupport`
`ActivityClubforChildrenwithSpecialNeeds- ThumbsUpClub`
`Afasic`
`AFK(ActionForKidsCharitableTrust)`
`ApartofMe`
`AshtonUnitedintheCommunity`
`AssociationofParentsandFriendsofBowerGroveSchool`
`AsthmaandAllergyFoundation`
`Astriid`
`BeFreeYoungCarers`
`BeachyHeadChaplaincyTeam`
`BeaconCentrefortheBlind`
`CallanderYouthProjectTrust`
`CatchingLives`
`ChelmsfordCommunityTransport`
`ChesilSailability`
`Children'sHolidayVenture`
`Children’sHospitalPyjamas`
`CHIPS`
`ChopwellRegenerationCIO`
`CitywiseMentoringLtd`
`CommunityInitiativesSouthWest(tradingasFareShareSouth)`
`CroydonVoluntaryAssociationfortheBlind`
`DadsHouse`
`DeafNetworkCulturalCentreSC045618`
`DisabilityAdviceService(EastSuffolk)`	`1152772`
`DisabledPersonsHousingService(Aberdeen)`
`DisabledSailorsAssociation(DSA)`
`DitchtheLabel`
`DogsforAutism`
`EmmausSheffield`
`Carriedforward`		`27,550`

`6.`	`Grantspayable`				`(continued)`
			`2024`		`2023`
			`£`		`£`
`Broughtforward`			`27,550`		`88,500`
	`FAIRLtd.`				`3,000`
	`FootstepsFoundation`		`3,000`		`-`
	`Forelandfieldscharity`		`3,000`		`-`
	`GASPMotorProject`		`3,000`		`-`
	`GlobalVisionInitiative`		`3,000`		`:`
	`GrowingResiliencein`	`Teens(GRIT)`	`3,000`		`-`
	`Growing2gether`		`4,000`		`-`
	`GrowingWell`			`-`	`3,000`
	`Gympanzees`			`-`	`3,000`
	`HackneyMigrantCentre`			`-`	`3,000`
	`HarmonyYouthGroup`			`2`	`3,000`
	`HeadroomYoungPeople'sCharity`		`3,000`		`-`
	`HeadwayNorfolkandWaveney`		`3,000`		`-`
	`Hearts& Minds`			`-`	`4,000`
	`Home-StartWessex`		`4,600`		`-`
	`InTouch/KidsUnited`		`3,000`
	`INSIGHTCounselling,Coaching& SupportServices`		`3,000`		`-`
	`JollyJosh`			`=`	`3,000`
	`KangaroosMidSussex`			`-`	`3,000`
	`KineticScienceFoundation`			`-`	`4,000`
	`Let’sPlayProject`		`3,000`		`-`
	`LothianCentreforInclusiveLiving(LCiL)`			`-`	`3,000`
	`MaidenCitySoccerAcademy`			`-`	`5,000`
	`MarketFieldFarm`		`3,000`		`-`
	`MedEquip4Kids`			`-`	`3,000`
	`Mitchell’sMiraclesNeuroblastomaCharity`		`3,000`		`-`
	`MKSNAP`			`7`	`4,000`
	`MustardSeedAutismTrust`			`-`	`3,000`
	`Nai'sHouseCIO`		`3,000`		`-`
	`NewsStarts`		`3,000`		`-`
	`Paperworks`			`-`	`4,000`
	`POPSY(ParentsofPartiallySighted+ BlindYoungsters)`			`-`	`3,000`
	`Prader-WilliSyndrome`	`AssociationUK`		`>`	`3,000`
	`PriorsParkCommunity`	`Church`	`3,000`		`-`
	`Carriedforward`		`81,150`		`145,500`

`6.`	`Grantspayable`			`(continued)`
		`2024`		`2023`
		`£`		`£`
`Broughtforward`		`81,150`		`145,500`
`ProjectColt`		`5,000`
	`ReadEasyUK`	`3,000`			`-`
	`Red2green`		`-`	`4,000`
	`RefugeeSupportDevon`	`3,000`			`-`
	`Rework`	`3,000`			`-`
	`RockSolidDundee`	`3,000`			`-`
	`Sal'sShoes`	`3,000`			`-`
	`Seeds4Success`	`3,000`			`-`
	`SeftonChildrensTrust`		`-`	`4,000`
	`SELFA`	`3,000`			`-`
	`Skye& LochalshCitizensAdviceBureau`	`3,000`			`-`
	`SocialSquare(UK}`		`-`	`3,000`
	`SpecialStarsFoundation`		`-`	`4,500`
	`SportsDriving`	`3,000`			`-`
	`StarterPacksInverclyde`	`3,000`			`-`
	`StepByStep`	`3,000`			`-`
	`StonebridgeCityFarm`		`-`	`4,000`
	`TalkED(recentlyrebrandedfromAnorexiaandBulimiaCare)`	`3,000`			`-`
	`TalkingMoney`		`-`	`3,000`
	`TeenAction`		`-`	`3,500`
	`TheArmitageFoundation`	`3,000`			`-`
	`TheBananaTrust`	`3,000`			`-`
	`TheBristolEnsemble`		`-`	`4,000`
	`TheCowshed`	`3,000`			`-`
	`TheEncephalitisSociety`	`3,000`			`-`
	`TheEpiphanyTrust`	`3,000`			`-`
	`TheHingeCentre`	`5,000`			`-`
	`TheMiracleFoundationSCIO`		`-`	`3,500`
`TheRockCurrockYouthProject`		`3,000`			`-`
	`TheScottishPantryNetwork`	`4,000`			`-`
	`TinyTickers`		`=`	`3,000`
	`TogetherCollective`	`3,000`			`-`
	`TownsendYouth Partnership`	`3,000`			`-`
	`UnclePaul'sChilliCharity`	`3,000`			`-`
	`UniversalEasetoRedress`	`7,300`			`-`
`VeteransOutdoors`		`3,000`			`-`
	`Carriedforward`	`163,450`		`182,000`

`6.` `Grantspayable`		`(continued)`
	`2024`	`2023`
	`£`	`£`
`Broughtforward`	`163,450`	`182,000`
`WaveneyGymnasticsClub`	`:`	`3,000`
`WellspringFamilyCentre`	`-`	`3,000`
`WestCoastCrashWheelchairRugby`	`7`	`3,000`
`WetherbyinSupportoftheElderly(WiSE)`	`3,000`	`-`
`WycombeYouthAction`	`-`	`4,380`
`Othergrants(below£3,000)`	`63,050`	`39,000`
	`229,500`	`234,380`

`CapitalandReserves`
	`General`	`Expendable`	`Total`
	`fund`	`endowment`	`funds`
		`fund`
`Currentyear`	`£`	`£`	`£`
`At5 April2023`	`1,158,963`	`7,604,926`	`8,763,889`
`Income`	`287,184`	`-`	`287,184`
`Expenditure`	`(318,310)`	`-`	`(318,310)`
`Realisedgains`	`787`	`5,161`	`5,948`
`Unrealisedgains`	`33,186`	`217,764`	`250,950`
`At5 April2024`	`1,161,810`	`7,827,851`	`8,989,661`
`Representedby:`
`Investments`	`1,150,107`	`7,827,851`	`8,977,958`
`Netcurrentassets`	`11,703`	`-`	`11,703`
	`1,161,810`	`7,827,851`	`8,989,661`
	`General`	`Expendable`	`Total`
	`fund`	`endowment`	`funds`
		`fund`
`Comparativeyear`	`£`	`£`	`£`
`At5 April2022`	`1,325,335`	`8,223,463`	`9,548,798`
`Income`	`260,366`	`-`	`260,366`
`Expenditure`	`(338,941)`	`-`	`(338,941)`
`Othergainsandlosses`	`(87,797)`	`(618,537)`	`(706,334)`
`At5 April2023`	`1,158,963`	`7,604,926`	`8,763,889`
`Representedby:`
`Investments`	`1,292,357`	`7,604,926`	`8,897,283`
`Netcurrentassets`	`(133,394)`	`:`	`(133,394)`
	`1,158,963`	`7,604,926`	`8,763,889`

`9.` `PrioryearSOFA`
	`General`	`Expendable`	`Total`
	`fund`	`endowment`	`funds`
		`fund`	`2023`
	`£`	`£`	`£`
`Incomefrom`
`Investments`	`235,987`		`235,987`
`Interest`	`706`		`706`
`Donations`	`23,673`		`23,673`
`Totalincome`	`260,366`		`260,366`
`Expenditureon`
`Raisingfunds`	`58,198`		`58,198`
`Charitableactivities`	`280,743`		`280,743`
`Totalexpenditure`	`338,941`		`338,941`
`Netexpenditurebefore`	`(78,575)`		`(78,575)`
`investmentmovement`
`Netgainsoninvestments`	`(87,797)`	`(618,537)`	`(706,334)`
`Netincome`	`(166,372)`	`(618,537)`	`(784,909)`
`Netmovementinfunds`	`(166,372)`	`(618,537)`	`(784,909)`
`Totalfundsbroughtforward`	`1,325,335`	`8,223,463`	`9,548,798`
`Totalfundscarriedforward`	`1,158,963`	`7,604,926`	`8,763,889`