Registered number 1072159 The Jam Trust Report and Accounts 31 December 2025
The Jam Trust Registered number. Directors. Report 1072169 The Chanty was registerd by Trust Deed on the 291h June 1998 for the purrK)ses of .' The relief of poverty. sickness & distress & the provision of recreational thilities for those in need in necessitous circijmstances & to or for such other chartable purpws as th& Tnjstees dede. Trusto The followng served as Trustees thryJJgh(Mrt the y Mccomiack G. Smith Walker L. Smith Walker Under the provksion ofthe Trust Deed Tlect¥ ofTrustees is not required Actlvlty During the year the Trust received dividends & interost of £15,048 and donations totalling £960. The Trustees madè 9 grants in the year tolallirKJ £14.887 d&tsil8 of are given in the Receipts & Payments Account on page 4 The Trust's activitw have continued in support of k>c81 and n8tKThI organisabons whore there h88 been degree of pers(Wl c(Mtsct {tlKwh this is not a FKerequisit8). Invo•tmont• Detai18 of tha General Fund and of the Portlolb of Investments ar• shcvwn on page 3. Th• Investments are managed ty Brooks Ma¢Dld Asset Management Ltd of 21 Lombard S( L0ndC EC3V 9AH, who are aulhonsed & regulated by the Financial Conduct Authonty. Publlc Inloro•t The Trustees have regard to the Chanty Commlsslon's gkIan on publt benefft and conslder that we provide considerable Publ beneffiL Maln addre The Cottage, Couchmore H(Se Littleworth Road Esher Surrey Kf10 9TN This repxt was approved by the on 20 Few 2026 and svjned by its order. Tru8teO8 A. M¢Comiack . Smith Walker L Smith Walker
The Jam Tnmt Rogl8trrtd nnber. 10721 THE JAM TRUST Jaffl Trust I rèpjrt on the acojunts ofThe Tntst forthe yw fjndod 31st 2025. 8Je sel out on pages 3 Re•p•cdw r••pon•lbllltl•• of Tnt•• and Ex#mln The charit8 trustee8 a re4ponsia for the weparation ofts nts. Thè tharity# tsu8teos ¢on8lder that an au(Ilt Is not requlred tr this r under sth 14412) olthè Chaiilies Act 2011 {the 2011 A() and th81 an indèpendent •xaminalh)n 18 needed. It 1$ my responslbilty to.. Examine the accounts und&r seclwm 145 of th& 2011 Acl To follow the pro¢edurg8 lahl down tn Ihe LlireL#hM gtr¥on by thg Chth Commi88ion Lmdor oeclion 14515llbl of lh¥ 2011 AIA, and To slate vth8th8r Partlar matt8rn to my att1. B••l• of Indgp•nd•nt ExamIn• R•wt My •xamination wa8 carrd oui in •CranCe T•Ath I gwwal 0tr•thn8 96¥en ty th• Charty Commi88ion. An examinauon indudss a ofthe aec•unling rwds kw by the ¢harrty Ind 8 comparison of the actnts Sente(l with Ihose rec(rfds. It al80 indLHle8 ctsisideration of any unusual rt•m8 or disdosures In the aoxurrt8, and seeking explanatkJn$ from you as InJst¥e8 concgmlng any matters. The procedures undertaken do Mt provid& All the èvidencè that would be requSred in an audit, oThJ e4YWL• no opinion 18 gwn as to wholher th• acc4Junt$ pr•8trnt a and falr vitr•l and th¥ rtyort b• Nmlted to thLW mattws ¥et oth In tho 8tot•ment boltrw. Ind8p•ndont Ex•mlnerf• Stt•m•nt In conn¢ctOon my exaMinalK. Th) matter h•8 come lo my atterrfkn.. 1. which give$ me rea8(able •0 to b1 tho1 in any makn1 fw•Gt th• wutrwn•nts.' . lo keep a¢¢tsunling r¢cord8 in OQYJrdarK• wrth 8th 130 of th• 2011 kl. •nd requirements of the 2011 A( havg Tr)t In met: or 2. to vthlth. In my nkn. attenllon b• dra¥m In orderttj a proper rStandIng of th• accounts to be rexhed. Holmes & Co Ltd charter A¢countsnts Clay9at¢ Dats. 20K12r2026
The Jam Trust Registered number. Balance Sheet as at 31 Decemb8r 2025 10n159 2024 Investments At 1st January 2025 516,720 Movement in value of In¥trnts 13,131 17.2 Al 31•1 D•cornbor 2025 547.813 534,682 Cuh at Bank 24,488 23,981 Cwodltor {1.000) (1,0001 Total a•Mt• 667 663 Goneral Fund B818nr£ at 1st January 2025 Incoming Iloutgoingl resource8 557.663 29,139 586,802 565.565 18,995 584,560 Oirtgoing resourc88 (15,501) 126,897} Balan at 31•t D•c•mb•r 2025 557 663 G. Smith Walke L. Smith Walker Approv8d by the board on 20 Febnwy 2026
The Jam Trust Receipts & Payments lor the year ended 31 December 2025 2026 2024 Ree•lpts Donations Dividends & Interest 15,048 73 1.033 Movément in value of inve8lments- realised 13,131 17,962 29,139 18,995 Grnnl• & donatlons Together for Cambtrjia Elmbridge CAN Horse Rangors Handicapped Children's Action Grtyjp Surbiton Communty Ifc¥)dbankl Churches ActK)n for homel8ssnes8 MCSP. water connect1 MCSP- nursery Momentum Chiklren's Charty KS OLrt All Saints Church, lfjng8ton Yorda Advemures 1,794 1.050 3,500 1.729 170 72 1.147 3,925 1.500 3,576 13,368 1,760 300 5,000 Total Grants & dMation$ 26.258 Expon8 Accountancy Bank charges 500 114 614 500 139 639 Total poym•nts 15,501 26.897