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 de￿de.
Trusto
The followng served as Trustees thryJJgh(Mrt the y
Mccomiack
G. Smith Walker
L. Smith Walker
Under the provksion ofthe Trust Deed T￿lect¥￿ 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(W￿l 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¢D￿ld 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 g￿kIan￿ 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 n￿nber. 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 Tn*t••* and Ex#mln
The charit*8 trustee8 a￿ re4ponsi￿a 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 Part￿lar matt8rn to my att*￿1￿.
B••l• of Indgp•nd•nt ExamIn•￿* R•wt
My •xamination wa8 carr￿d oui in •C￿r￿anCe 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 act￿nts ￿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• St*t•m•nt
In conn¢ctOon my exaMinalK￿. Th) matter h•8 come lo my atterrfkn..
1. which give$ me rea8(￿able ￿￿•0 to b￿1￿ 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 I￿n met: or
2. to vthlth. In my *nk*n. 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¥￿trn￿ts
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 connect￿1
MCSP- nursery
Momentum Chiklren's Charty
K￿S 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