JOHN JAMES CHARITABLE TRUST
FINANCIAL STATEMENTS
FOR THE YEAR ENgED 31 MARCH 2021
Registeréd numb6r'. 328359

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||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|





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|**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**||





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|||**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|





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||**2021**|**2020**|
|---|---|---|
|**Receipts**|||
|**Income from investments:.**|||
|**Interest received**|||
|COIF deposit account|108|**500**|
|**Dividends and unit trust income received**|||
|**COIF fixed**interest 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|





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||**2021**|**2020**|
|---|---|---|
|COIF fixed interest shares|11,000|11,000|
|Listed investments|357,711|380,241|
||368,711|391,241|



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||||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|



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||||**2021**<br>**2020**|
|---|---|---|---|
|Object|4|(A) Support of Children & Youth Organisations|44,000<br>47,500|
|Object|4|(B) Support for Full Time Training|48,900<br>44,300|
|Object|4|(C) Support of Clergy||
|Object|4|(D) Support of Voluntary Organisations|14,000<br>10,500|
||||106,900<br>102,300|
||||**2021**<br>**2020**|
||||**Number**<br>**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|