JOHN JAMES CHARITABLE TRUST FINANCIAL STATEMENTS FOR THE YEAR ENgED 31 MARCH 2021 Registeréd numb6r'. 328359
| Page | |
|---|---|
| Trustees report | 1- 2 |
| Independent examiners report | 3 |
| Statement of assets and liabilities | 4 |
| Receipts and payments account | 5 |
| Notes to the accounts | 6- 7 |
| Charity Number: 328359 | |
|---|---|
| Trustees: | W Reid |
| P J Reid | |
| R P Dunn | |
| C C Pate | |
| Principal Office: | 6 Mina Road |
| Wimbledon | |
| London | |
| SW19 3AU | |
| Bankers: | Barclays Bank Plc |
| 10 Market Street | |
| Bradford | |
| BD1 1NR | |
| Independent Examiner: | L R Brain FCA |
| Brosnans Chartered Accountants | |
| Birkby House | |
| Birkby Lane | |
| Brighouse | |
| West Yorkshire | |
| HD6 4JJ | |
| Investment Manager: | Vestra Wealth LLP |
| 14 Cornhill | |
| London | |
| EC3V 3NR | |
| Objectives and activities |
| 2021 | 2020 | |||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Cash funds | 101,897 | 127,430 | ||
| Investments at valuation | ||||
| COIF fixed interest fund | 12,905 | 13,083 | ||
| Absolute return investments | 154,413 | 227,564 | ||
| Overseas bonds/fixed interest investments | 61,635 | 52,847 | ||
| UK equities | 85,861 | 40,740 | ||
| Overseas equities | 118,185 | 33,891 | ||
| 432,999 | 368,125 | |||
| Unrestricted funds held | 534,896 | 495,555 | ||
| Other assets/liabilities | ||||
| Debtors | ||||
| Tax refund due | ||||
| Creditors | ||||
| Grants committed | (69,500) | (40,400) | ||
| Total assets less liabilities | 465,396 | 455,155 |
| 2021 | 2020 | |
|---|---|---|
| Receipts | ||
| Income from investments:. | ||
| Interest received | ||
| COIF deposit account | 108 | 500 |
| Dividends and unit trust income received | ||
| COIF fixedinterest shares | 425 | 425 |
| FTL Holdings Ltd | 78,285 | 104.380 |
| Vestra investments:- | ||
| _UK_unit trust interest | 826 | 821 |
| UK unit trust dividends | 72 | 154 |
| UK company dividends | 144 | 80 |
| Property income distributions | 342 | |
| Overseas company dividends | 125 | |
| Overseas unit trust interest | 398 | 313 |
| Overseas unit trust dividends | 1,048 | 1,821 |
| Income tax refund | ||
| Gross income | 81.648 | 108.619 |
| Investment sales proceeds | 137.007 | 92.548 |
| Total receipts | 218.655 | 201.167 |
| Payments | ||
| Grants and donations paid:- | ||
| Children &Youth Organisations | 44,000 | 47.500 |
| Support for Full Time Training | 48,900 | 44,300 |
| Support for Clergy | ||
| Voluntary Organisations/Other | 14,000 | 10,500 |
| 106,900 | 102,300 | |
| Support costs: | ||
| Independent examiner's fee | 612 | 600 |
| Bank charges | 69 | 60 |
| Website and computer costs | 245 | 3,175 |
| Administration expenses | 1.768 | 2,899 |
| 2.694 | 6.734 | |
| Gross expenditure | 109,594 | 109.034 |
| Purchase of investments | 134.594 | 92,863 |
| Total payments | 244.188 | 201,897 |
| Net (payments)/receipts | (25,533) | (730) |
| Cash funds brought forward | 127.430 | 128,160 |
| Cash funds carried forward | 101.897 | 127.430 |
| 2021 | 2020 | |
|---|---|---|
| COIF fixed interest shares | 11,000 | 11,000 |
| Listed investments | 357,711 | 380,241 |
| 368,711 | 391,241 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Object | 4 | (A) Support of Children & Youth Organisations | 31,500 | 16,000 |
| Object | 4 | (B) Support for Full Time Training | 26,000 | 10,400 |
| Object | 4 | (D) Support of Voluntary Organisations | 12,000 | 14,000 |
| 69,500 | 40,400 |
| 2021 2020 |
|||
|---|---|---|---|
| Object | 4 | (A) Support of Children & Youth Organisations | 44,000 47,500 |
| Object | 4 | (B) Support for Full Time Training | 48,900 44,300 |
| Object | 4 | (C) Support of Clergy | |
| Object | 4 | (D) Support of Voluntary Organisations | 14,000 10,500 |
| 106,900 102,300 |
|||
| 2021 2020 |
|||
| Number Number |
|||
| Object | 4 | (A) Support of Children & Youth Organisations | 2320 |
| Object | 4 | (B)Support for Full Time Training | 3230 |
| Object | 4 | (C) Support of Clergy | |
| Object | 4 | (D) Support of Voluntary Organisations | 67 |
| 6157 |