Charity number: 1097209
THE CYRIL & EVE JUMBO CHARITABLE TRUST
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025

THE CYRIL & EVE JUMBO CHARITABLE TRUST
CONTENTS
Page
Reference and admlnlstratlve detalls of the Charlty. Its Trustees and advlsers
Trustees. report
Independent auditors. report on the financial statements
Statement of financial activities
Balance sheet
statement of cash flows
10
Notes to the financial statements

THE CYRIL & EVE JUMBO CHARITABLE TRUST
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 5 APRIL 2025
Trustees
G A Margolis. Chair
R A Hayal, Trustee
L Maroolis, Trustee
E Engulu, Trustee
Charity registered
number
1097209
Principal office
3rd Floor
Julco House
London
W1W 8QT
Independent audltors
BKL Audit LLP
Chartered Accountants
35 Ballards Lane
London
N3 1XW
Bankers
Canaccord Genuity
88 Wood Street
London
EC2V 7QR
Natwest
1 Princess Street
London
EC2R 8BP
Page 1

THE CYRIL & EVE JUMBO CHARITABLE TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 5 APRIL 2025
The Trustees present their annual report together with the financial statements of the The Cyril & Eve Jumbo
Charitable Trusl for the 6 April 2024 to 5 April 2025. The Trustees have adopted the provisions of Accounling
and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021
leffeclive 1 January 20191.
Objectlves and actlvltles
a. Pollcles and objectlves
The objectives of the charity as per ils governing document are..
For such exclusively chariiable objects or purposes in any part of th8 wodd as the Trustees may in their
discretion think fil.
In setting objectives and planning for activities, the Trustees have given due consideration lo general guidance
published by the Charity Commission relating to public benefit, including the guidance 'Public benefit.. running a
charity IPB21'.
b. Actlvltles undertaken to achleve oblectlves
The Charity undertakes to give grants in line with ils governing document lo any other charity as the Trustees
see fil.
c. Investment declslons
The Trustees make investment decisions which balance the protection of the Trust's capital and generating
sufficient investment income. Risks are mitigated by the appointment of professional managing agents lo
managa the investment properties and professional wealth managers lo advis8 and manage the investment of
funds in bonds and other securities.
d. Grant4naking decisions
Grants are awarded to charities and causes which are known lo the trustees or have been recommended lo
them by trusted colleagues. The trustees direct charitable awards and grants toward known causes and where
outcomes are measurable. Feedback and follow-ups are always requested from the recipient Charities and
where possible visits from the trustees are carried out lo assess the outcomes and ensure awards are being
used for the intended purpose.
e. Grant4naking policy
Applications can be submitted to the Trustees by charitable institutions and these applications are considered by
the Trustees on a regular basis. Applications should be in writing and incorporate full details of the Charity and
the cause for which funding is requested.
f. Main activities undertaken to further the Charity's purposes for the public benefit
The activity of grant making to other charitable entities as decided by the Trustees furthers the Charitls
purposes for the public benefit.
Page 2

THE CYRIL & EVE JUMBO CHARITABLE TRUST
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 5 APRIL 2025
Achlevements and perfom)ance
a. Main achievements of the Charity
The Trustees have continued to support other charities as per il's Trust Deed and there are no immediate plans
lo alter the way in which the income is applied to charitable causes. Donations tolalling £75,789 were made in
the year {2024.' £192,598}.
Flnanclal revlew
a. Going concern
After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate
reSoUr￿S lo continue in operational existence for the foreseeable future. For this reason, they continue to adopt
the going concern basis in preparing the financial stalemenls. Further details regarding the adoption of the going
concern basis can be found in the accounting policies.
b. Reserves pollcy
All of th8 charitls funds held al 5 April 2025 amounted to £2,635,853 12024.. £1,696,527) are general
unrestricted funds which are expendable al the discretion of the Trustees in furtherance of the objectives of the
charity.
As the charity does not currently seek funding but uses its resources lo provide funding for the furtherance of ils
objectives, it is the Trustees, policy lo maintain the charity's reserves al a sufficient level lo enable il lo continue
lo provide such funding in future years. This is monitored on a regular basis by the Trustees. who review the
level of reserves in the light ol future funding requirements.
The Trust's investment properties are managed by METRUS in consultation with the Trustees. The Trustees
agreed that there had been no material change in the properties. values and therefore kept them at the values
agreed at 5 April 2016 revaluation.
Structure, governance and management
a. Constitutlon
Th8 Cyril & Eve Jumbo Charitsble Trust is a registered charity, number 1097209, and is constituted under a
Trust deed.
b. Methods of appointment or election of Trustees
Trustees are recruited lo ensure that there is an appropriate range of skills and experience on the board. When
a new Iruslee is appointed they are referred lo Charity Commission Guidance on becoming a Iruslee and are
also introduced lo the policies, procedures and systems within the charity.
c. Financial risk management
The Trustees have assessed the major risks to which the Charity is exposed, in particular those related lo the
operations and finances of the Charity. and are satisfied that systems and procedures are in place lo mitigate
exposure to the major risks.
Page 3

THE CYRIL & EVE JUMBO CHARITABLE TRUST
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 5 APRIL 2025
Plans for future perlods
The Trustees intend to continue providing grants in a similar way lo the recent past but retaining flexibility as lo
the liming and scale of grant making.
Statement of Trustees. responslbllltles
The Trustees are responsible for preparing the Trustees, report and the financial ststemenls in accordance with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting
Praclicel.
The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for
each financial year which give a true and fair view of the stale of affairs of the Charity and of its incoming
reSoUr￿S and application of resources, including ils income and expenditure, for that period. In preparing these
financial ststemenls. the Trustees are required to..
select suitsble accounting policies and then apply them consistently.,
observe the methods and principles of the Charities SORP {FRS 1021.,
make judgments and accounting estimates that are reasonable and prudent.,
stste whether applicable UK Accounting Standards IFRS 1021 have been followed, subject lo any material
departures disclosed and explained in the financial slalements.,
prepare the financial statements on the going concem basis unless il is inappropriate to presume that the
Charity will continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient lo show and explain
the Charitls transactions and disclose with reasonable accuracy at any time the financial position of the Charity
and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity
(Accounts and Reports) Regulations 2008 and the provisions of the Trust deed. They are also responsible for
safeguarding the assets of the Charity and hence for takin9 reasonable steps for the prevention and detection of
fraud and other irregularities.
Disclosure of information to auditors
Each of the persons who are Trustees at the time when this Trustees. report is approved has confirmed Ihal..
so far as that TrLJStee is aware, there is no relevant audit information of which the charitys auditors are
unaware, and
that Trustee has taken all the steps that ought lo have been taken as a Trustee in order to be aware of
any relevant audit information and lo establish that the charit￿S auditors are aware of that information.
Auditors
The auditors, BKL Audit LLP, have indicated their willingness to continue in office. The designated Trustees will
propose a motion reappointing the auditors at a meeting of the Trustees.
Approved by order of the members of the board of Trustees and signed on their behalf by..
R A Hayat
Trustee
Date.. 5 April 2026
Page 4

THE CYRIL & EVE JUMBO CHARITABLE TRUST
INDEPENDENT AUDITORS. REPORT TO THE MEMBERS OF THE CYRIL & EVE JUMBO CHARITABLE
TRUST
Opinion
We have audited the financial statements of The Cyril & Eve Jumbo Charitable Trust Ilhe 'charity'l for the year
ended 5 April 2025 which comprise the Statement of financial activities, the Balance sheet, the Statement of
cash flows and the related notes, including a summary of significant accounting policies. The financial reporting
framework that has been applied in their preparation is applicable law and United Kingdom Accounting
Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK
and Republic of Ireland, {United Kingdom Generally Accepted Accounting Practice).
The financial statements have been prepared in accordance with Accounting and Reporting by Charities
preparing their accounts in accordance wlh the Financial Reporting Standards applicable in the UK and Republic
of Ireland IFRS 1021 in preference lo the Accounting and ReFX)rting by Charities.. Statement of Recommended
ractice issued on 1 April 2005 which is referred to in the exlanl regulations bul has been withdrawn.
This has been done in order for the accounts lo provide a true and fair view in accordance wth the Generally
Accepted Accounting Practice effective for reFX)rting periods beginning on or after 1 January 2015.
In our opinion the financial statements..
give a true and fair view of the stale of the charity's affairs as al 5 April 2025 and of its incoming resources
and application of resources for the year then ended.,
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting
Practice,. and
have been prep8red in accordance with the requirements of the Charities Act 2011.
Basis for opinion
We conducted our audit in accordance with International Standards on Auditing IUKI IISAS IUKII and applicable
law. Our responsibilities under those standards are further described in the Auditors, resF)onsibililies for the audit
of the financial statements section of our report. We are independent of the charity in accordance with the ethical
requirements that are relevant lo our audit of the financi81 statements in the United Kingdom, including the
Financial Reporting Council's Ethical Standard, and we have fulfilled our other ethical responsibilities in
accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and
appropriate to provide a basis for our opinion.
Conclusions relating to going Concern
In auditing the financial statements, we have concluded that the Trustees, use of the going concern basis of
accounting in the prep8ralion of the financial statements is appropriate.
Based on the work we have performed, we have not identified any material uncertainties relating to events or
conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going
concern for a period of at least twelve months from when the financial statements are aulhorised for issue.
Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the
relevant sections of this report.
Page 5

THE CYRIL & EVE JUMBO CHARITABLE TRUST
INDEPENDENT AUDITORS. REPORT TO THE MEMBERS OF THE CYRIL & EVE JUMBO CHARITABLE
TRUST ICONTINUEDI
Other information
The other information comprises the information included in the Annual report other than the financial statements
and our Auditors, report Ihereon. The Trustees are responsible for the other information contained within the
Annual report. Our opinion on the financial statements does not cover the other information and, except lo the
extent otherwise explicitly staled in our report. we do not express any form of assurance conclusion Ihereon. Our
responsibility is lo read the other information and, in doing so, consider whether the other information is
materially inconsislenl with the financial statements or our knowledge obtained in the course of the audit, or
olhenmse appears lo be materially misstated. If we identify such material inconsistencies or apparent material
misstatements, we are required to determine whether this gives rise lo a material misstatement in the financial
statements themselves. If, based on the work we have performed, we conclude that there is a material
misstatement of this other information, we are required to report that fact.
We have nothing to report in this regard.
Matters on which we are required to report by exception
We have nothing to report in respect of the followng matters where the Charities (Accounts and ReF)Ortsl
Regulations 2008 requires us to report to you if, in our opinion..
the information given in the Trustees, report is inconsistent in any material respect with the financial
statements,. or
sufficient accounting records have not been kept,. or
the financial statements are not in agreement with the accounting records and retums,. or
we have not received all the information and explanations we require for our audit.
Responsibilities of trustees
As explained more fully in the Trustees, responsibilities slalement, the Trustees are responsible for the
preparation of the financi81 slalements which give a true and fair view, and for such internal control as the
Trustees determine is necessary to enable the preparation of financial statement8 that are free from materi81
misstatement, whether due lo fraud or error.
In preparing the financial statements, the Trustees are responsible for assessing the charity's ability lo continue
as a going concem, disclosing, as applicable, matters related lo going concern and using the going concern
basis of accounting unless the Trustees either intend to liquidate the charity or lo cease operations, or have no
realistic alternative bul to do so.
Page 6

THE CYRIL & EVE JUMBO CHARITABLE TRUST
INDEPENDENT AUDITORS. REPORT TO THE MEMBERS OF THE CYRIL & EVE JUMBO CHARITABLE
TRUST ICONTINUEDI
Auditors. responsibilities for the audit of the financial statements
We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with
the Act and relevant regulations made or having effect thereunder.
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free
from material misstatement, whether due lo fraud or error, and lo issue an Auditors, report that includes our
opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in
accordance with ISAS IUKI will always delect a material misslalement when il exists. Misstatements can arise
from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be
expected to influence the economic decisions of users taken on the basis of these financial statements.
Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures
in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities,
including fraud. The extent to which our procedLJres are capable of detecting irregularities, including fraud is
detailed below..
Enquiring of management and those charged with governance around actual and potential litigation and
claims.,
Reviewing board meeting minutes of meetings of those charged with governance.,
Reviewing financial statement disclosures and lesling to supporting documentation lo assess compliance
with applicable laws anij regulations.,
Performing audit work over the risk of management override of controls, including testing of journal entries
outside the normal course of business and reviewing accounting eslimales for bias.
A further description of our responsibilities for the audit of the financial statements is located on the Financial
Reporting Council's website at.. www.frc.or
-uklaudilorsres
onsibilities. This description forms part of our
Auditors. report.
Use of our report
This report is made solely to the charity's trustees, as a body, in accordance with Part 4 of the Charities
(Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might stale to the
charitys trustees those matters we are required lo slate to them in an Auditors, report and for no other purpose.
To the fullest extent pemiitted by law, we do not accept or assume responsibility to anyone other than the charity
and its Iruslees. as a body, for our audit work, for this report, or for the opinions we have formed.
SEL 4tidiè LLF
BKL Audit LLP
Chartered Accountants
Statutory Auditor
35 Ballards Lane
London
N3 1XW
Date..
0510412026
BKL Audit LLP are eligible lo act as auditors in tems of section 1212 of the Companies Act 2006.
Page 7

THE CYRIL & EVE JUMBO CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 5 APRIL 2025
As restated
Total
funds
2024
Unrestricted
funds
2025
Total
funds
2025
Note
Income from:
Donations and legacies
Investments
Other income
68.306
149.020
917.835
68.306
149,020
917.835
73,679
79, 732
Total Income
1.135.161
1.135.161
153,411
Expenditure on-
Charitable activities
138,146
138,146
226, 763
Total expendlture
138.146
138.146
226, 763
Net incomellexpenditurel before net {lossesllgains
on investments
997,015
120.201)
997,015
120.201)
(73,352)
4,021
Net Ilossesllgains on investments
Net movement in funds before other recognised
gainslllossesl
976.814
976.814
{69,331)
Other recognlsed galnslllosses):
Gains on revaluation of fixed assets
Other gains
179, 775
17,181
17,181
Net movement in funds
993.995
993.995
110,444
Reconclllatlon of funds:
Total funds brought forward
Net movement in funds
1.876,302
993,995
1.876.302
993,995
1, 765,858
110,444
Total funds carried forward
2.870,297
2.870.297
1,876,302
The Statement of Financial Activities includes all gains and losses recognised in the year.
The notes on pages 11 10 21 form part of these financial statements.
Page 8

THE CYRIL & EVE JUMBO CHARITABLE TRUST
BALANCE SHEET
AS AT S APRIL 2025
As restated
2024
2025
Note
Fixed assets
Investments
Investment property
12
812
1,650,000
627,285
1,650,000
1,650,812
2,277,285
Current assets
Debtors
Cash at bank and in hand
13
1,708,735
21,493
268,375
42,260
1.730.228
310,635
Current liabilities
Creditors.. amounts falling due within one
year
14
1510,7431
(711,618)
Net current assets I liabilites
1,219,485
(400,983)
Total assets less Current liabilities
2,870.297
1,876,302
Net assets excluding pension asset
2,870,297
1,876,302
Total nat assets
2,870,297
7,876,302
Charity funds
Restricted funds
Unrestricted funds
16
16
2,870,297
7,876,302
Total funds
2,870.297
1,876,302
The financial Statements were approved and authorised for issue by the Trustees and signed on their behalf by..
R A Hayat
Date.. 5 April 2026
The notes on pages 1110 21 form part of these financial statements.
Page 9

THE CYRIL & EVE JUMBO CHARITABLE TRUST
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 5 APRIL 2025
2025
2024
Cash flows from operating activiti&$
Net cash used in operating activities
824,760
(112,047)
Cash flows from investing activities
Dividends, interests and rents from investments
Proceeds from sale of investments
149,020
623,453
{1.618,0001
79, 732
79,5TO
Loan to connected company
Net cash {used inllprovided by investing activities
1845,5271
99.302
Cash flows from financing activities
Net cash provided by financing activities
Change in cash and cash equivalents in the year
Cash and cash equivalents al the beginning of the year
{20,7671
42,260
112.745)
55,005
Cash and cash equivalents at the end ofthe year
21,493
42,260
The notes on pages 1110 21 form part of these financial ststemenls
Page 10

THE CYRIL & EVE JUMBO CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
General infomiation
The Cyril & Eve JumtK) Charitable Trust is an unincorporated charity registered with the Charity
Commission for England and Wales. The registered Offi￿ is 3rd Floor, Julco House, 26-28 Great Portland
Street, London
Accounting policies
2.1 8asls of preparatlon of flnanclal statements
The financial statements have been prepared in accordance with the Charities SORP IFRS 1021
Accounting and Reporting by Charities.. Statement of Recommended Practice applic2ble to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland IFRS 1021 leffective 1 January 20191, the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021 and the Charities Act 2011.
The financial statements have been prepared lo give a 'lrue and fairf view and have departed from
the Charities IA¢counts and Reports) Regulations 2008 only lo the extent required lo provide a 'true
and faiv view. This departure h8s involved following the Charities SORP IFRS 1021 published in
October 2019 rather than the Accounting and Reporting by Charities.. Statement of Recommended
Practice effective from 1 April 2005 which has since been withdrawn.
The Cyril & Eve Jumbo Charitsble Trust meets the definition of a public benefit entity under FRS 102.
Assets and liabilities are initially recognised at historical cost or transaction v8lue unless otherwise
staled in the relevant accounting policy.
2.2 Income
All income is recognised once the Charity has entitlement lo the income, il is probable that the
income will be received and the amount of income receivable can be measured reliably.
Income tsx recoverable in relation lo investment income is recognised al the lime the investment
income is receivable.
2.3 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit
lo a third party, il is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is classified by aclivily. The costs
of each activity are made up of the lolal of direct costs and shared costs, including support costs
involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly
lo that activity. Shared costs which contribute lo more than one activity and support costs which are
not attributable to a single activity are apportioned between those activities on a basis consislenl with
the use of resources. Central staff costs are allocated on the basis of lime spent, and depreciation
charges allocated on the portion of the asset's use.
Expenditure on charitable activities is incurred on directly undertaking the activities which further the
Charills objectives, as well as any associated support costs.
Grants payable are charged in the year when the offer is made except in those cases where the offer
is conditional, such grants being recognised as expenditure when the conditions allaching are
fulfilled. Gr8nts offered subject lo conditions which have not been met al the year end are noted as a
commitment, bul not accrued as expenditure.
Page11

THE CYRIL & EVE JUMBO CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
Accounting policies (continued)
2.3 Expenditure Icontinuedl
All expenditure is inclusive of irrecoverable VAT.
2.4 Investments
Fixed asset investments are a form of financial instrument and are initially recognised at their
transaction cost and subsequendy measured at fair value at the Balance sheet dale, unless the value
cannot be measured reliably in which case tt is measured at cost less impairment. Investment gains
and losses, whether realised or unrealised, are combined and presented as 'GainsllLossesl on
investments, in the Statement of financial activities.
Investrnents held as fixed assets are shown at cost less provision for impairment.
2.5 Debtors
Trade and other debtors are recognised at the settlement amount after any trade discount offered.
PrepayTnenls are valued at the amount prepaid nel of any trade discounts due.
2.6 Cash at bank and in hand
Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity
of three months or less from the dale of acquisition or opening of the deposit or similar account.
2.7 Liabilities and provisions
Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past
event, it is probable that a transfer of economic benefit will be required in settlement, and the amount
of the settlement can be estimated reliably.
Liabilities are recognised al the amount that the Charity anticipates il will pay to settle the debt or the
amount it has received as advanced payments for the goods or services it musl provide.
Provisions are measured al the best estimate of the amounts required to settle the obligation. Where
the effect of the time value of money is material, the provision is based on the present value of those
amounts, discounted al the pre-tax discount rate that reflects the risks specific lo the liability. The
unwinding of the discount is recognised in the Statement of financial activities as a finance cost.
2.8 Financial instruments
The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial
inslrumenls. Basic financial instruments are initially recognised at transaction value and subsequently
measured at their settlement value with the exception of bank loans which are subsequently
measured at amortised cost using the effective interest method.
2.9 Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the TrLJStees in
furtherance of the general objectives of the Charity and which have not been designated for other
purposes.
Investrnent income, gains and losses are allocated to the appropriate fund.
Page 12

THE CYRIL & EVE JUMBO CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
Income from donations and legacies
Unrestricted
funds
2025
Total
funds
2025
Donations
68,306
68,306
Unrestricted
funds
2024
Total
funds
2024
Donations
73,679
73,679
Investment income
Unrestrlcted
funds
2025
Total
funds
2025
Investment income - local investment properties
Investment income - connected companies
Interest receivable
87,942
54,669
6,409
87.942
54,669
6,409
149,020
149.020
Unrestricted
funds
2024
Tolal
funds
2024
Investment income - local investment properties
Interest receivable
78,671
1,061
78,671
1,061
79, 132
79, 732
Page 13

THE CYRIL & EVE JUMBO CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
Other incoming resources
Unrestricted
funds
2025
Total
funds
2025
Total
funds
2024
Income from the liquidation of subsidiary
917,835
917,835
Analysis of grants
Grants to
Institutions
2025
Total
funds
2025
Grants and donations
75,789
75.789
Grants lo
Institutions
2024
Total
funds
2024
Grants and donations
192,598
192,598
Page 14

THE CYRIL & EVE JUMBO CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
Analysis of grants (continued)
The Charity has made the followng material grants lo institutions during the year..
2025
2024
Name of institution
AMA UK Charity Foundation
ASPIRE
Big Give
Camberwell after school project
Charity Walk for Peace
Chillerns Neuro Centre
Collage Arts
Grief Encounters
Humanity First
JW3 Development
Literacy Pirates
Love for Life
5,000
7 T,2(X)
2,500
2,750
5,000
3,101
4,000
3,737
3,000
2,500
7,500
3,000
4,500
5,000
12,000
10,000
3, 750
3,101
4,582
11,273
5,000
2,000
22,5(K)
Lubavilch of Radlett
Scene and Heard
5,000
Shelter
World Jewish Relief
7,500
32,500
15,000
10,125
Promise Works
MSF
Sl Mungos
73,588
139,471
Other grants to institutions
2,201
53,127
75,789
192,598
Analysis of expenditure on charitable activities
Summary by fund type
Unrestrlcted
funds
2025
Total
2025
Direct costs
138,146
138,146
Page 15

THE CYRIL & EVE JUMBO CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
Analysis of expenditure on charitable activities Icontinuedl
Summary by fund type (continued)
Unrestricted
funds
2024
Total
2024
Dire¢l costs
226, 763
226, 763
Analysis of expenditure by activities
Activities
undertaken
directly
2025
Grant
funding of
activities
Support
Costs
2025
Total
funds
2025
2025
Direct costs
850
75,789
61,507
138.146
Grant
funding ol
&clivilies
2024
Support
costs
2024
Total
funds
2024
Dire¢l costs
192,598
34,165
226, 763
Audltors. remuneratlon
2025
2024
Fees payable to the Charity's auditor for the audit of the Charitys annual
accounts
10,000
Fees payable lo the Charity's auditor in respect of..
The Independent Examination of the Charity
3,000
Page 16

THE CYRIL & EVE JUMBO CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2025
10.
Trustees. remuneration and expenses
During the year, no Trustees received any remuneration or other benefits (2024- £NIL).
During the year ended 5 April 2025, no Trustee expenses have been incurred (2024 - £NIL).
11.
Investment property
Freehold
Investment
property
Valuation
At 6 April 2024 las previously stated)
Prior Year Adjustment
1,470,225
179,775
At 6 April 2024 las reslaled)
1.650.000
At 5 April 2025
1,650,000
The investment propety is stated al the trustees, valuation, which has been determined using a
capitalisalion yield of 70/,. The Iruslees have reviewed market conditions and available evidence and are
of the opinion that the fair value of the propety has not changed materialty during the year ended 5 April
2025.
The trustees intend to obtain an independent professional valLJalion during the year ending 5 April 2026,
and the results of that valuation wll be reflected in the financial statements for that period.
Page 17

THE CYRIL & EVE JUMBO CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2025
12.
Fixed asset investments
Other fixed
Unllsted
asset
Investments Investments
Total
Cost or valuation
At 6 April 2024
Additions
Disposals
39,995
587.290
627,285
585,147
585,147
139.183} 11,172.4371 11,211.6201
At 5 April 2025
812
812
Net book value
At 5 April 2025
812
812
At 5 April 2024
39,995
587.290
627,285
13.
Debtors
2025
2024
Amounts owed by group undertakings
Amounts owed by participating interests
other debtors
Prepayments and accrued income
237, 730
1.618.000
8,376
82,359
10,750
19,895
1,708,735
268,375
14. Creditors: Amounts falling due within one year
2025
2024
Amounts owed to group undertakings
other laxalion and social security
Other creditors
Accruals and deferred income
493,969
1.676
1,211
13,887
707, 195
441
3,982
510,743
711,618
Page 18

THE CYRIL & EVE JUMBO CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2025
15.
Prior year adjustments
Investment properties are now included al valuation rather than cost, in line with the requirements of
FRS102 and the Charities SORP. This change has been applied retrospectively, resulting in an increase
of £179,555 to the Carrying amount of investment properties as al the start of the comparative period. The
Corresponding gain has been recognised in the prior year Statement of Financial Aclivilies. Comparative
figures have been restated accordingly lo reflect this adjustment.
16.
ststement offunds
ststement offunds- currentyear
Balance at 6
April 2024
Gainsl Balance at 5
(Losses)
April 2025
Income Expenditure
Unrestrlcted funds
General funds
1,876.302
1.135,161
{138.1461
13,020}
2,870.297
Statement offunds- prioryear
As restated
Gain
Balance at
(Losses) 5 April 2024
Balance at
6 April 2023
Income Expenditure
Unrestricted funds
General funds
1, 765,858
153,411
(226, 763)
183, 796
1,876,302
17. Analysis of net assets between funds
Analysis of net assets between funds - current year
Unrestricted
funds
2025
Total
funds
2025
Fixed asset investments
812
812
Investment propety
Current assets
1,650,000
1,730,228
1510,7431
1,650,000
1,730,228
{510,7431
Creditors due within one year
Total
2,870,297
2,870.297
Page 19

THE CYRIL & EVE JUMBO CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2025
17.
Analysis of net assets between funds {continuedl
Analysis of net assets between funds - prior year
Unrestricted
funds
2024
Total
funds
2024
Fixed asset investments
Investment propety las restaledl
Current assets
627,285
1,650,(100
310,635
f717,618J
627,285
1,650,0(10
310,635
{711,618)
Creditors due within one year
Total
1,876,302
1,876,302
18. Reconclllatlon of net movement In funds to net cash flow from operatlng actlvltles
2025
2024
Nel incomelexpendilure for the year las per Statement of Financial
Acb'vitiesl
976,814
(69,331)
Adjustments for:
Gainslllossesl on investments
Dividends, interests and rents from investments
Decrease In debtors
20,201
1149,020>
177.640
1200.875}
(4,021)
(79, 732)
41,220
(183)
Decrease in creditors
Net cash provlded byllused Inl operatlng actlvltles
824,760
(112,047)
19.
Analysis of cash and cash equivalents
2025
2024
Cash in hand
21,493
42,260
Total cash and cash equivalents
21,493
42,260
Page 20

THE CYRIL & EVE JUMBO CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2025
20.
Analysis of changes in net debt
At 6 April
2024 Cash flov
At 5 April
2025
Cash at bank and in hand
42,260
{20,767)
21,493
42.260
120.767}
21.493
21. Related party transactions
JumboLand Properties Inc. and Seven Dunes Ltd. are related parties by virtue of the fact that they are
subject lo 1000/0 direct and indirect ownership by The Cyril & Eve Jumbo Charitsble Trust.
Jumboland Properties Inc was liquidated after the year end. Included within creditors is an amount owed
lo JumboLsnd Properties Inc in respect of loan tsken to the value of £493,98912024". £707,195). This
loan is unsecured, interest free and payable on demand. Included within debtors is £Nil12024". £232,781)
owed from Jumbo Land Properties Inc.
Seven Dunes Limited was liquidated during the year. Income tolalling £931,917 was received from Seven
Dunes Limited12024." £nill. Included within debtors is £Nil12024". 15,0961 owed from Seven Dunes Ltd.
The charity made a loan to Hague Securities Limited, a company under the control of three of the
Iruslees, totalling £1,618,000 for an initial fixed minimum term of twelve months which may be extended
by mutual agreement. Interest is charged al a rate of 8.250/0 per annum. Interest of £54,669 has been
accrued within these financial statements.
Page 21