Registered Charity No. 1055135 (England & Wales) THE J & S FOUNDATION Financial Statements For the year ended 31 Mch 2024 SEoN YODAIKEN & CO CHARTERED ACCOUNfANrs Fairways House George Street Prestwich Manchester M25 9WS
•The J & S Follndation• Annual Report For the year ended 31 March 2024 The J & S Foundation is constited by Deed of Trnst and is a registered charity, number 1055135. Its address is at &3 Whitehall Road, Gateshead NE8 4ER. The charity trustees during the year were: Mr. J. Steiner Mrs. J. Steiner Mr. Steiner The objects of the charity are: l. to advance religious education. 2 for the relief of poverty; 3. to promots religious research. The administration of the trust is carried out by the Trustees. Reserves of &ish are maintained to ensure that the charity meets its obligations. For and on behalf of the Board of Trustees Mr. J. Steiner 16 November 2024
•The J & S Foundation• Independent Examinerfs Report to the Trustees I report on the accounts of the TTht for the year ended 31 March 2024 which are set out on pages 3 to 4. Respective responsibilities of trustees and examiner As the charitys trustees you aTe responsible for the preparation of the accounts. You consider that the audit requirement of section 144 of the Charities Act 2011 (the Act) does not apply. It is my responsibility to state, on the basis of ProdreS specified in the General Directions given by the Charity Commissioners under section 145(5)(b) of the Act whether particular matters have come to my attention. Basis of independent examinerfs report My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An exaniination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those Tecords. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such ]natters. The pr(Kedures undertaken do not provide all the evidence that would be required in an audit, and consequendy do not express an audit opinion on the view gtven by the accounts. Independent examinerfs statement tn connection with my elMinatiOn, no matter has come to my attention: (I) Ivhich gives me reasonable cause to believe that in any niaterial respect the requirements (I) to keep accounting records in accordance with section 130 of the Act. to prepare accounts which accord with the accounting records and to comply with the accounting requirement of the Act have not been metr OT (2) to which, in my opirrion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Mr. S. Yodaiken 16 November 2024 Sefton Yodaiken & Co Fairniays House George Street Prestwich M25 9WS
•The J & S Foundation• Statement of Financial Activities For the year ended 31 March 2024 2024 2023 Notes Incoming resources Voluntary income Hll<c gift aid reclaini income 98,(MKJ 22,125 ÉL3,(K)O 21,325 Total incoming resources 120,125 64?25 Resources expenditure Charitable distribution Bank charge Governance costs 116,076 255 65,428 280 780 Total resources expended 117,111 66,488 Net surplus/ (deficit) for the year Balance brought forward 3,014 (5,027) (2,163) (2,864) Balan Gqrried forward (2,013) (5,027)
• The J & S Foundation• Balance Sheet As at 31 March 2024 Notes 2024 2023 Current assets Debtors Cash at bank 7,390 (9,403) 396 (8,623) Creditor3: due within one year Net current liabilities (2,013) (5,027) Funds Deficit C/F (2,013) (5,027) Approved by the Trustees on 16 November 2024 and signed on their behalfr. Mr. J. Steiner Trustee
•The J & S Foundation• Notes to the Financial Statements For the year ended 31 March 2024 l. Accounting Policies These accounts have been prepared under the historical cost convention and in accordance with applicable accounting standards and the charities statement of recommended practise on accounting by charities (Charilies s)1 FRS 102) and the Charities Act 2011). I Voluntary income 2024 2023 Donations 43,000 3. Governance costs 2024 2023 Accountancy 780 4. Funds General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtheran of the general obiectives of the Charity and which have not been designated for other purposes. 5. Trustees No remuneration was paid and no expenses were reijnbursed to the Trustee5 during the year.