2022-04-05-accounts - The J R Asprey Family Charitable Foundation

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`Trustees`	`JohnAsprey`
	`CharlesAsprey`
	`RonaldAsprey`
	`CharlotteAsprey`
`Charityregistrationnumber`	`801444`
`Principaloffice`	`71QueenVictoriaStreet`
	`London`
	`ECAV4BE`
`IndependentExaminer`	`SafferyChampnessLLP`
	`71QueenVictoriaStreet`
	`London`
	`EC4V4BE`
`Bankers`	`Coutts& Co`
	`440Strand`
	`London`
	`WC2R0QS`
`Solicitors`	`CharlesRussellLLP`
	`5FleetPlace`
	`London`
	`ECAM7RD`
`InvestmentManagers`	`Cazenove`
	`1LondonWallPlace`
	`London`
	`EC2Y5AU`

	`Note`
`Incomeandendowmentsfrom:`
`Donationsandlegacies`			`96,996`
`Incomefrominvestments`	`4`		`16,139`
`Totalincome`			`113,135`
`Expenditureon:`
`Raisingfunds`
`Investmentmanagementfees`		`6,287`	`5,512`
`Charitableactivities`
`ManagementandAdministrationofCharity`	`5`	`8,590`	`6,753`
`Donationsinfurtheranceofcharitableobjects`	`6`	`107,950`	`60,950`
`Totalexpenditure`		`122,827`	`73,215`
`Net(expenditure)/incomefortheyearbefore` `gainoninvestments`		`(33,014)`	`39,920`
`Netgainoninvestments`		`66,031`	`211,799`
`Netincomefortheyear`		`33,017`	`251,719`
`Fundsat5 April2021`		`982,899`	`731,180`
`Fundsat5 April2022`		`1,015,916`	`982,899`
`Alltheaboveactivitiesrelatetocontinuingoperations.`

		`2022`	`2021`
		`£`	`£`
`Income`	`frominvestmentportfolio`	`19,968`	`16,132`
`Interest`	`received`	`3`	`7`
		`19,971`	`16,139`

`5.`	`Governanceand othercostsofgrantmaking`
		`2022`	`2021`
		`£`	`£`
	`Accountancyfees`	`8,412`	`4,000`
	`Bankcharges`	`33`	`-`
	`Legal& ProfessionalFees`	`145`	`2,753`
		`8,590`	`6,753`
`6.`	`Grantsanddonations`
			`2022`
			`£`
	`TheMuseumofModernArt`		`32,500`
	`TheWhiteReviewLtd`		`8,000`
	`AirAmbulanceKentSurreySussex`		`1,500`
	`Crisis`		`2,000`
	`GlobalCanopy`		`2,000`
	`DealMuseumTrust`		`3,000`
	`Fauna& FloraInternational`		`500`
	`RoyalSocietyforBlindChildren`		`1,000`
	`DementiaUK`		`750`
	`TheGurkhaWelfareTrust`		`1,000`
	`BritishExploringSociety`		`2,000`
	`AlderHeyChildren'sCharity`		`1,000`
	`TheLondonCommunityFoundation`		`1,000`
	`JennerVaccineFoundation`		`1,000`
	`ThePiersArtsCentre`		`10,000`
	`InternationalRescueCommittee`		`1,000`
	`TheNucleoProject`		`500`
	`ClientEarth`		`5,000`
	`BlueMarineFoundation`		`1,500`
	`Alzheimer’sSociety`		`500`
	`St.Leonard'sChurch`		`300`
	`AlderneyWildlife`		`10,000`
	`British- UkrainianAid`		`2,000`
	`BritishRedCross- UkraineAppeal`		`1,000`
	`InternationalRescueCommittee- UkraineAppeal`		`1,000`
	`MikeCampbellFoundation`		`1,000`
	`GlobalCanopy`		`8,000`
	`InstituteofContemporaryArts`		`10,000`
	`DECUkrainianHumanitarianAppeal`		`1,000`
	`Uncashedchequesfromearlierperiods`		`(2,100)`
	`Total`		`107,950`

`7.` `Fixedassetinvestments`
`Theinvestmentsrepresenttheinvestment`	`portfolioheldwithCazenoveCapital.`
			`£`
`Marketvalueasat6 April2021`			`909,730`
`Additions`			`39,504`
`Disposals`			`(46,352)`
`Gainonrevaluationofinvestments`			`66,031`
`Marketvalueasat5 April2022`			`968,913`
	`No.held`	`Bookcost`	`Marketvalue`
		`£`	`£`
`ArtemisIncomeFund`	`26,998`	`69,320`	`69,979`
`PolarUKValueOpportunitiesFund`	`7,500`	`88,672`	`95,550`
`SchroderIncomeFund`	`230,000`	`128,461`	`143,543`
`TrojanIncomeFund`	`115,000`	`123,070`	`114,057`
`BlackRockEuropeanDynamicFund`	`5,400`	`9,788`	`13,657`
`PolarCapitalEuropeanExUKIncome`	`2,600`	`19,084`	`23,114`
`JPMorganUSEquityIncomeFund`	`4,750`	`14,962`	`21,066`
`VanguardS&P500U CITSETF`	`648`	`24,908`	`42,906`
`WilliamBlairU.S.SmallMidCap`	`164`	`18,687`	`26,952`
`FindlayParkAmericanFund`	`308`	`19,761`	`41,515`
`SchroderAsianAlphaPlusFund`	`29,873`	`38,481`	`35,967`
`JPMorganGlobalEmergingMarkets`	`14,000`	`14,792`	`18,690`
`M&GGlobalDividendFund`	`20,872`	`10,753`	`27,106`
`WellingtonGlobalHealthCare`	`2,064`	`16,421`	`19,540`
`PolarGlobalInsuranceFund`	`2,000`	`10,630`	`13,793`
`iSharesMSCIWorldHealthCare`	`1,500`	`6,851`	`8,238`
`AtlasGlobalInfrastructureFund`	`125`	`14,293`	`17,684`
`T.RoweGlobalTechnologyEquityFund`	`1,211`	`8,840`	`12,708`
`RobecoBPGlobalPremiumEquities`	`190`	`21,365`	`25,941`
`SchroderStrategicCreditFund`	`578`	`58,808`	`54,731`
`VontobelFundSICAV- TwentyFour`	`201`	`20,798`	`20,126`
`iSharesUSDTreasuryBond20+yr`	`1,000`	`5,762`	`4.677`
`CGPortfolioFundsPlc- DollarFund`	`150`	`15,043`	`16,089`
`AshmoreEmergingMarketsTotal`	`140`	`18,406`	`13,336`
`WisdomTreeEnhancesCommodityUCITSETF`	`1,545`	`14,991`	`18,934`
`SchroderDiversifiedAlternative`	`590`	`60,286`	`69,014`
`TotalInvestments`		`853,233`	`986,913`

`Notestothefinancialstatements(continued)` `Fortheyearended5 April2022`	`Notestothefinancialstatements(continued)` `Fortheyearended5 April2022`
`a`				`—`
`8.`	`Debtors`
		`2022`	`2021`
		`£`	`£`
	`Accruedinvestmentincome`	`248`	`3,181`
	`Incometaxrecoverable`	`29,842`
		`30,090`	`3,181`
`9.`	`Cash`
		`2022`	`2021`
		`£`	`£`
	`Cashheldincurrentaccount`	`4,000`	`3,000`
	`Cashheldinreserveaccount`	`10,645`	`62,608`
	`Cashheldbyinvestmentmanagers`	`8,778`	`8,880`
		`23,423`	`74,488`
`10.`	`Currentliabilities`
		`2022`	`2021`
		`£`	`£`
	`Accruals`	`6,510`	`4,500`
		`6,510`	`4,500`
`11.`	`Relatedpartytransactions`