Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 Ref.. NT62 Registered Charity Nuinber: 1088977 THE JK FOUNDATION REPORT AND FtNANCIAL STATEMEwrs For the year elided 5 April 2026
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE JK FOUNDATION CONTENTS Page Referen and Adniinistrative Infornialion Trustees, Annual Report Report of the Independent Examiner Statenieiit of Finaiicial Activities Balance Sheet Notes to the Finaiicial Stalenienls 8-13
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE JK FOUNDATION REFERENCE AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 5 AFRIL 2026 The JK FouIidation ivas established linder a Ti'LI5t Deed dated 28 Au8USt 2001, svhieh determined the objects and poivers. The JKFoundation is regkslered ivith tlTreCharity Comniission lor England and Nvales as Cl)arit}' Nuniber 1088977. TRUSTEES Joaiitia Kate King Rachel Mary Wardall Willian) Lawreiice GreeAi&vell SIiFaii PRINCIPAL OFFICE The SK Foiindatioii clo RFT Maiiagenieiit Services Liniited 14 Bisckiiighttni Street Loiidoii WC2N 6DF INDEPENDENT EXAMINER Ha7.leivoods LLP Windsor House Ba)Jsliill Road Clielteith<11n GL50 3AT SOLICITORS Ciirrey & Co LLP 33 Qiieen knuie Street London WIC 9HY REGISTERED CHARITY NUMBER 1088977 'age I
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE JK TrOUNDATION TRUSTEES ANNUAL REPORT FOR YEAR ENDED 5 APRIL 2026 Tlie Triistees preseiit tlieir repoLt to8eihei' Kvith Ilie fiiiancial statenieiits of the chiirity for tlie yeai'eiided 5 April 2026. Tlie fiiiaiicial statemeiits havebeeii prepai'ed li) accordic lice Ivitli tlie Charity's Trust Deed, Ilie Charities Act 201], 41S £linended, and the ieviewed Statciiieiit Df Recon)Iiieiided Practice Accounting aiid Reportii)8 by Cliarities ISORP 2015). Refeipnce and administratiire informatioii set oiit oi) page i Eorms parl of this report. STRUCTURE, GOVERNANCE AND MANAGEMENr The Triistees ii,ho held office tliroushout the year are slioivii on page l. The Trust Deed stipulales that tl)ere sliall not be lesg thali three Triistees. Neiik Triistees, ivheii required, are selected by tlie seriPjI)g Ti'ustees and are appoiiited by a Resoliition of existiiig Triislees. Trustees are infornied of Ilie liistory of Ilie Ch2( rity aiid clCqlt£ljllted ivith the actiiiities of the Charity. No Trustee receives a £ee for the service Ihey provide to Ilie ch<irity, all tinie spent is doiiated free of charge. RFT Mai)agemeiit Sei'vices Liiiiited provides tlie charlty NVAtlI charity admiiiislration aiid Eiiiancial reporliiig sei'vices. OBJECTS AND ACTIVITIES The Cliai'it}I's objects ale tlie suppogt of 5UtlI iiigtitLltioiis atid purposes ilyhicli al'e cliaritable MCCOLdin8 to the lil ilr of Eiigland aiid Wales, lli such ilia1]er aiid such proportioiis as the Trustees sliall fi'om time to time at their discretioii decide. Tlie Trustees liave beeii gvanted ivide p014rei's to act iii fiirtherance of tl)e cliarity's objects. GRANT MAKING POLICY The Ti'uslees consider applicalioiis aiid approve sraiits, usually aiiiiiiall),. Althoilsh some graiits niay be made to the Scinie charities e<ich yecir iioiie are promised oi. suaraiiteed. The Trustees have coiisidered tlie Charily Commissioi)'s siiidaiice oli public beJieEit including the gLIidan"P1lb1lC beiiefit.. riijviiiig a chaLit) when (orniiilatillg tlie gi'aiit mi£ kiiig policy. In particular, the Tiiislees coi)sideL hoiv grants cali be mlde to etisiire n)¢1ximiim beiieFit floivs througli lo the inteiided ultiniate beneficiaries. Pcise 2
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE JK POUNDATION TRUSTEES ANNUAL REFOllT FOR YEAR ENDED 5 APRIL 2026 ICONT'DI ACHIEVEMENTS AND PERFORMANCE Duriiig the year, Ilie Trustees made donations totalliiig £50,000 (2025 - £45.000) to otl)er cl)aritable organisations as detalled An iiotes 5 aiid 6. The Trustees look forivard to beiiig able to coiitinue tlieir chai'itilble Mpoi'k iii tlie coming }Tears iti accordance .1117 the grant making poliry. FINANCIAL REVIEW The Charity's priiicipal source of iii¢ome is from its investmei)ts, Ivhicli amoiinted to £51,23812025 £52,624). t)uring the year the Triistees speiit £54,96312025~ £49,753) on cliaritable activities and suppoit ai)d governaiice cosls ol tlie Cliarity. INVESTMENT POLICY The Trustees liave asreed ali iiivestment policy for tlie Charity's iiiveslmenl portfolio. To ineel the iniTestmeiit objecliiTes, tlie Chai'ily's inve5tineiits a nianicge.d across a range of asset classes, mailitaiiiiiig diversificatioii to produce ali appi'opriate balan beti¥een risk aiid i'ettii'ii. The Triistees coiiliiiue lo iiiuiiitor Ilie performttnce OE tlie portfolio ivith i'egular itivestmeiit reports ]d nieetings. FUTURE PLANS Tlie Triistees do not envisage aiiy material changes to tlie operation ol tlie Charity. RESERVES POLICY Tlie capital is aiiexpeiidable endoivment and at this time the Triistees do not consider a specific Reserve Polic}I necessary. At the Balaiice Sheet dale tlie free i'esei'ves VE ilie ch1( i'ity, anioiiiiled to L15,976. RISK MANAGEMENT The Triistees are satisfied tl)at systems are lli place to niiligale Ilie risks to ivhicli tl)e Cl)ai'ity is exposed. The principal risk faced by tlie Cliarity is ali Investe11t risk. This i'isk coiild be tlie rediiction iii tlie capital valiie of the iaiveslmei)Is and the iiicome deriiied froni the iiiiiestines115, i'equired by tlie Trustees iii nieetins tlieir cliAI'itable objectives. Tliis risk h<iS beett) addressed by tlie appoiiitnient of pro£es51011¢i1 advisors to moiiitor ii)vestIiienl perfoi'mance aiid lo decide on acquisitioi)s aiid disposals. KEY MANAGEMEwf FERSONNEL The Trustee5 Are cgn51ded io be the Key Maiiagenienl Persoiiiiel of tlie charity. Tlie Triistees are not reiiiiiiier<?led for their services ar tliere iio paid staff employed by Ilie TLUSt. I?a8È 3
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE JK FOUNDATION TRUSTEES ANNUAL REPORT FOR YEAR ENDED 5 AFRIL 2026 ICONT'DI STATEMENT OF TRUSTEES, RESPONSIBILITIES FOR THE FINANCIAL STATEMENTS Tlie Triistees are respoiisible for preparing tlie Ti'ustees, Report and the fiiiancial stateniei)ts Én accordaiice with applichble laiv aiid Uiiited Kinsdoin AccoiEntiiis Staiidards (United Kingdom GeiieralLy Accepted Accouiitins Practice). The lasv applicable lo cliarities in England aiid Wales requires tlie Triislees to prepai'e financial statemeiit5 for eacli fiiiancial year Mphicli give a true and fair iiieiv OE tlie state of affairs of Ilie Charity and of the incomiiig resuui'ces and applicatioii of resour$ for that period. In prepariiig tliose fILncl£ll slalemeiits the Ti'ustees are required to: Select siiilable accoiinliiis policies and thei) apply theni consisleiitly; Observe tlie methods and priiiciples ii) the Clia¥ities SORP; Make judsnieiits aiid estiinales Ilial are reasoiiable aiid prudeiit,. Prepare the fjiiiaiicial statement5 Qn a going concerii basis unless it is ii)appropA'iate to presunie tliat tlie chaLlty M?&ll contiiiue iii busiiiess. Tlie TrLiStees are respoiisible for keepi1¥ pi'oper accouiiting records tlial disclose MFith reasoiiable a¢curae)r at any tirne the Einaiicial posilion OE the charity aiid lo enable tliem lo ensure ihe fiiiaiicial stateinents coiiiply ivith the Charities ACE 2011, the Cl)ai'ities SORP and the provisions of the trust deeds. They are also responsible foi. safeguai'diiig tlie assets of Ilie Charity aiid heiice for taking rexsoiiable steps lor tlie pi'eve21tioii and detectioi) of fraud ai)d otliei. ii'regularilies. Appi'oved by the Trustees ai)d signed oli tlieir behalE by.. JKKING Ti'iistee Date 9111 lyts Pa8e 4
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE JK FOUNDATION INDEPENDENT EXAMINEiI'S REPORT TO THE TRUSTEES OF THE J K FOUNDATION FOR THE YEAR ENDED 5 AFRIL 2026 I report lo the trustees on m)1 exainiiiatioii uf the arcoutits of the J K Fouiidation for the year elided 5 Api'il 2026. ResponsibilÈlkes and basis of report As tlie cliai'ily trustees of the Fouiidatloll yoll cire respoiisible for tlie preparalioji OE the accoiints iii accordaiice iyitli tlie requiremeiits of the chartieS Att 20111'the ACVI. I report iii respect OE niy exan)Illiilioii of the foiii)datioii's accouiits carried out under section 145 of the 2011 Act aiid iii carriring out my examination I l)ave folloived all the applicable Directioiis givei) b}1 tlie Chai'lty CommLSSLOii uiider scclion 145{51(b) of the Act. Independeiit examinerfs slateinenl I have coinpleted my examinatioii. I coiifii'iii that no niaterial matters liave come to my altei)tion iii coiyiectioii with tlie examinatioii giving me cause to believe Ih<lt in aiTry niaterial respect-. accouiititig recoi.d5 Ivere not kept in respect of tlie FoiiiidatiL7n as reqiIired by seelion 130 of the Act,. or the accoiiiils do i)ot accord ivitli those i'ecords,. oi. the accouiits do not comply wlitl) the applicable requirenients coiiceriiiiig the fofm and contei)t of accouiits sel out iii Ilie Cliai'ities IAc£ouiitb aiid Reports) Resulatlollg 2008 other thali aiiy reqiiiremeiit tliat the accouiits give a 'true aiid fair NTieiv iiphicli is iiot a matter considered as pai't OE ali independent examin¢ltion. I liaiFe no coiiceriis aiid liaiTe come across no otlier matters iii CO)ectio1) Ivith the examlliatioii to iyhich atteiitioffti should be draivn iii this report iii ol'der to enable a piopei iiiiderslandiiig of tlie accoui)ts to be reached. Marlin Hoiyard For aiid on belialf OE Hazleivoods LLP, Staliilor}' Aiiditor Windsor House Ba}tsl)ill Rtsad CheteIl&M GL50 3AT Date.. 61812026 I'ase 5
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE JK fouNDATION STATEMENT OF FINANCIAL AcfivITES r.OR THE YEAR ENDED 5 APREL 2026 Expeiidable NOTE EiidoTrvment Total 2026 TDlal 2025 Inconie INCOME Inirestnient ILicome TOTAL INCOME 51,238 51,238 51,238 51,238 52,624 52,624 EXPENDITURE Cost of CeiieTating Fiiiids Charitable Activities TOTAL EXPENDITURE 6,475 4,903 11,378 6,475 54,963 61,438 7,544 49,753 57,297 50,060 50,060 NET INCOMEIIEXPENDITUREI 111.37SI 1,178 (10,200} 14,673) Gai11slllossesl oil iiivestment assets Realised Una'ealised 5,094 197,810 5,094 197,810 13201 14,452 NET MOVEMENT IN FUNDS 191,526 1,178 192,704 9,459 RECONCILIATION OF FUND5 Total £uiids brouslit foi'EYard 1,464,653 14,798 1,479,451 1,469,992 TOTAL FUNDS CARRIED FORWARD 1.656,179 15,976 1,672,155 1,479,451 CONTINUING OPERATIONS.. all of the cliarily's activities relate to continuiiig opei'ations. TOTAL RECOGNISED GAINS AND LOSSES: the cliarit)i has iio recognised sains and losses otlier than those shoiipii iii Ilie Statemeiil 0£ fiiiaiicial Activities. l>a8e 6
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE JK FOUNDATION BALANCE SHEET AS AT 5 APRIL 2026 NOTE 2026 2025 FIXED ASSETS Inveslnieiits 1,659,935 1,468,306 CURRENT ASSETS Casli at Baiik Debtoi's li 12,666 3,310 15,976 11,023 3,714 14,737 LIABILITIES Ci'editoys.. anioiiiit lalliiw due iyithin oiie year io (3,7561 13.5921 NET CURRENT ASSETS 12,220 11,145 TOTAL ASSETS LESS LIABILITIES 1,672 155 1,479,451 Represeiiting.. UNRESTRICTED FUNDS Expendable Eiidoivnient ljieome 1,656,179 15.976 1,672,155 1,464,653 14,798 1,479,451 Approved b}T 11)e Triistees aiid sisiied oli tlieir behalf by.. JKKING TrLlStee Date J11111Q
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE JK FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 ACCOUNTING POLICIES IA) Basis of PreparatÉon Tlie financial statemeiils have beeii prepared in accordance iyitli tlie Fiiiai)eial Reporting Standard applicable in the UK and Repiiblic of I1'e1]d IFRS 1021. The Cliarity is a public benefit entity foi. the purposes of FRS 102 aiid a i'egistei'ed chai'ity aiid thereEore has also prepared its fijiancikl stateinents in accordaiice with the Statement 0£ Recoinniended Ptactice appliccible to charities prepariiig tlieir accounts li) accoi'daiice with tlie Fii)ancial Reporliiig Standard applicable in the UK and Republic of IrEland {Tlie FRS 102 Cliarilies 50RPI, ld Cliarilies Act 2011. The financial stateiiients are prepared li) sterliiig, wliicli is tl)e fuiictioiial currency gf tlie Charity aiid rounded to tlie neaiEst pound. (b) Going Concern The Trustees c0115ider that there al'e no material uiicei'taiiities i2bout tlie Charity's ability to coiltiiiue as a going coiiceni. The most sisiiificaiil areas of unrtaIntY tl)at affect Ilie ¢arryii)g valiie of assets lield by the Charit}i are the level of ii)vestnient i'eliirii aiid tlie performhl)ce of 11ivestmeiit markets (see the iiivestnieiit policy aiid perfOlmlCe aiid risk manc2senieiit 5ectioiis of tlie Trustees, aiiiiual repori for mol'e infoi'mationl. Icl Fund Slrncture Uiireslricted Fuiids coiiiprise Illuse fiinds ivhich the Tfllstees are free to use iji aCcordle wlth the cliai'itable objects. The Expendable Eiidoivmeiit Fuiid teplpsetits those assetslcit Pltal M,hich are lield for the loiiger term for the Charity, in accordaiice ivith tlie ternis of the Trust Deed. Tjie Expendable E11dvi¥nient Fuiid can be used iii accordaiice ivith Ilie objects of the Charity atid is incliided iii the Uiirestricted Fiinds. Aiiy capital gains or lusses ai'i51nS OJI tl)e iiiipestmeiits lield iii the Expeiidable Eiidoii7meiit Fuiid form pai't of that fiind. To the exteiit that grants patd exceed tlie amount available froin inconie fiinds, traiisfers al'e made Elom the Expeiidiible EndoiK?nieiit. Income aristng oil tlie Expeiidable Endoivmeiit Fuiid cali be used Èn the Unrestricted ljicome Ftiiid. Id) Income All income is recoliSed iii tl)e Siatenieiit of Finaiici¢il Activities (SOFA} wheii the conditions for receipl haire been met and there is reasoiiable aSSLifiiiice OE receipt. Wliere a claini Eor i'epaymeiit of inconie tax lias or Mpill be niade siicli iiicume is grossed lip for tlie tax recoverable. The folloiving accounting pollcies are applied to diflereiil calegoi'ies of iiicDme.' I'a8e 8
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE JK FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 (CONT'DI ACCOUNTING POLICIES ICONT'D) le) Expenditure Liabilities al'e Yecogi)ised as sooii as theIe 15 a legal or consti'uclive obli8atkoii committing the chai'ily to the expendituye. All expeiiditure Is accounted for on an accTua15 basis aiid has beeli classified uiider lieadings tl)at as81'egate all costs related lo tlie category. The followiiig accoiiiiliiig policies are applied to tlie different categoi'ies of expei)ditiii'e'. Costs ofseJier(ttiiigfvJiAs Tlie costs of geiieratiiig funds coiisisl of iiiveslmeiit maiiagemeiit fees and related costs. ChNrit8ble A¢ttvities Costs of cliaritable actiipities iiiclude5 gi'aiits made lid suppoi'l and goveriiic nce cost5. Donations payable are i'ecogiiised ivlieii they are approved by tlie trustees and the recipieiit of tlie 8tai)t lias been ii)formed OE tlie amoiint paid. Siipport & Goveriiaiice Cost$ Siipyoi't aiid Governaiice costs comprise all costs iitvolviiig tlie public accouiilabilily of the cliarity aiid its conipliantr with regiilation aiid good practice. Tliese costs iiicliide cosls related to the iiidepeiideiit examiner's fees, prolessioiial fees, and siipporl costs. Fixed Asset Investment5 liivestmeiits are stated Itt market iralue at the balaiice sheet date. The SOFA iiicludes tlie net gaiiis aaid losses on revaliiatioii aiid dispv5als tliroiighout the year. Igl nealised and Unrealised Gains and L055es All gains aiTrd losses aye takeii lo the SOFA as they arise. Reiilised 8aiiis and losses oii iiivestmeiits a¥e calculated as the differeiice betiveeii sales proceeds and opeiiiiig market ITaliie (purchase date if later). Unrealised saii)s and losses al'e ealciilated as tl)e differeiice betiveeii the i)iarkel value at the year end aiid opening market value lor piirclia5e date i( later). Ihl Critical accounting estlmates and areas Df judgeinent li) prepariiig fiiiaiicial statements, it is iiecessai'y to m<ike certal11 adjustmeiils, e5tiniates and assumptions Iliat affect the aiiioiiiits recogiiised t11e fiiiaiicial stalemeiits. lil tlie ijieiv of tlie Triistees in applyiiis Ilie accouiiting pulicie5 adopted, iio jiidgeiiients iyere reqii&red that have i ssgiiificant effecl 011 the amoiiiits recogiiised iii the fiiiil1)cial statemeiitts noi. do any eslimii tes or assumptioi)s niade cai'ry a signiEicant i'isk of Inalerial adjustment li) the iiext fikiancial year. Cash and cash eqtsivalents Cash and casli equivalents iiiclude casli al baiik aiid iii liand ai)d short tei'iii deposits ivitli a matiiiity date of tlii'ee months or less. I'ase g
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE JK FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 ICONVD) l. AccouwfiNG POLICIES ICONT'DI Financial Instruments The Charit)r 5 fiiiancial iiisti'iimei)ts all qualify as basic in accordaiice ivith Section 11 Basie Fiiiaiicial InstTiinients of FRS 102. Finaiicial iiistriiments are recognÉsed iii tlie Trust's balAnce slieet ivheii tlie Trust becomES pai'ty to Ilie coiitractual proiiisions of Ilie iI151ruinent. Fii)aiicial assets and liabilities are offset, witli tlie iiet amoitnts preseiited iii the (iiiaiicial statemeiits, 14rhen there is a legally enforceable riglit to set off tlie reco811ised aniouiits aiid tliere is ali inteiitioi) lo settle oil a net basxs or to realise the asset settle tlie liability simultaneously. INFORMATION REGARDING TRUSTEES AND EMPLOYEES bi the financial year elided 5 April 2026, iioiie of the Trustees Leceived atiy reniuneyatioii or liad expeiises reinibursed by the Charity12(125- £Nil}- Tlie Cliai'ity ha.s iio eniplojiees. Theip were iio related party transactions in the year12025: Noiiel. The ti'uslees are coiisidered lo coinprise tlie Charity's key maiiasemeiit. JNVESTMENT INCOME 2026 2Q25 liicome from Investmaits liiterest on cash deposits 48,548 2.690 51,238 50.942 1,682 52,624 COST OF GENERATING FUNDS 2026 2025 liivestmeiit Maiiagement fees (after lee adjiislmeiitlrebate5) Custod). & Administratioii Fees 5,68 791 5.246 2,298 7,544 6,475
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE JK FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 ICONT'D) CHARITABLE AcfivITIES 2026 Aspire OxfordsliiLe Felixstoiye Youth Developmeiit Group Kidspace London Libyary NeivLiEe Tlie Charily for Disabled Children Royal Hiiniaiie Society Sandpiper Trust Social Sqiiare SOf,A Pi'oject Thi'ivei N ToLth Ox 5,000 5,000 5.000 5,000 5,000 5,000 5,000 5,0 5,000 5,000 50,0 4,963 54,963 Support and goveriiaiice costs {see note 71 ANALYSIS OF DONATIONS MADE 2026 2025 Nlo. 2026 2025 The advaiicement 0£ healili or the 5aviiig of lives The advaiicement of eclucatioii The preventioti oi. relief vf poiierty The adr]Ceme1Tht of ihe arts, ailiure, heritage or scAeJice Tlie advaiicemeiit eiivironmeiilal protection or iniprovenieiit The i'elief of those ii) iieed by reas011 of Yout age, ill- health, disabilit),, Eii)ancial hai'dsliip or oilier disadvantage 15,000 5,000 15,000 5,000 9,000 13,000 J3,0(Kl io,o(yJ 10,000 io 50,000 45,000 'a8e 11
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE JK FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAIi ENDED 5 APRIL 2026 ICONT'D) SUPPORT AND GOVERNANCE COSTS Expeiidable Eiidoivmeiit 2026 Total 2025 Total liicoiiie Indepeiident Examiiier's Fee current )Tear prior year (over) accrual Lesal aiid Professiuiial Fees Bank Cl)Iirges To Cliaritable activities 1,200 1,2 1,2QO 3,703 3,703 3,493 60 (4,9631 (4,753) 14,9031 (601 FIXED ASSET INVESTMENTS 2026 2025 Mai'ket iialue brought forivard Acquisitioi)s at cost Less.. disposal protreds 1,394,445 1,462,733 {13,971) 1,380,474 5,094 197.810 1,583,378 76,557 {82,4201 1,380,313 13201 14,452 1,394A45 35,062 38,799 1,659,935 1,468,306 Realised Gaiiisl (Losses) oi) dtsposals Net gaiiis oil revalualion Casli for hivestmenl Unsettled trade Market value al 5 April Hisloi'icnl cosf al 5 Ayi'il 1,094,058 1,097,293 Analysis of investments:" Equities Alternative Iiiveslmenls BoJ)ds Cash available for reiiivestniei)I 981.798 129,620 471,960 76,557 806,587 114,892 472,966 73,861 Markel value al 5 ApKil 1.659,935 1,468,306 DEBTORS Income 2026 2025 Incoine Dite 3,310 3,310 3,714
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE JK FOUNDATION NOTES TO THE fINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 ICONT'D 10. CREDITORS FALLING DUE WITHIN ONE YEAR 2026 2025 Accrii¢ils 3,756 3,756 3,592 392 11. ANALYSIS OF CHARITABLE FUNDS ExpEiidable Endoivmeiit 2026 Total 2025 Total tLicome li)vestIiieiits C?( sli at baiik Debtois Creditors 1,659,935 1,659,935 1,468,306 12,666 11,023 3,310 3,714 13,7561 (3,fj921 1,672,155 1,479,451 12,666 3,310 13,7561 1,656,179 15,976