| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | ||
| Independent examiner's report to the |
trustees | ||||
| Statement offinancial activities | (including | income and | |||
| expenditure account) |
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| Statement offinancial position |
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| Notes to the financial statements |
| Registered | charity | name | name | The JayTee Foundation | |
|---|---|---|---|---|---|
| Charity registration | number | 01124843 | |||
| Company | registration | number | 06548784 | ||
| Principal office and | registered | Bowcliffe Hall | |||
| office | 8ramham | ||||
| West Yorkshire | |||||
| LS236LP | |||||
| United Kingdom |
|||||
| The trustees | Lindsay Austin | ||||
| Christopher Ritchie |
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| Jonathan Turner |
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| Karen Turner | |||||
| Frederick Turner | |||||
| Company | secretary | Christopher Ritchie |
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| Independent | examiner | Philip Holt FCA FCIE | |||
| High Park Farm | |||||
| Kirkbymoorside | |||||
| York | |||||
| YO62 7HS |
| Ye | ar end | ed 31 March | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | ||||||||
| Income and endowments | ||||||||
| Donations and legacies |
5 | 101,316 | 101,316 | 14,551 | ||||
| Total income | 101,316 | 101,316 | 14,551 | |||||
| Expenditure | ||||||||
| Expenditure on raising funds: |
||||||||
| Costs of raising | donations | and | ||||||
| legacies | 6 | (5,216) | (5,218) | (216} | ||||
| Expenditure on charitable |
activities | 7,8 | (77,778) | (T7,TTS) | (46,914} | |||
| Total expenditure | (82,994) | (82,994) | (47,130) | |||||
| Net income/(expenditure) | and | net | ||||||
| movement in funds |
18,322 | 18,322 | i32,579) | |||||
| Reconciliation offunds |
||||||||
| Total funds brought | forward | 95,080 | 4,265 | 99,345 | 131,924 | |||
| Total funds carried | forward | 113,402 | 4,265 | 117,687 | 99,345 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Current assets | ||||||
| Debtors | 6,000 | |||||
| Cash at bank and | in | hand | 120,347 | 97,005 | ||
| 120,347 | 103,005 | |||||
| Creditors: amounts | falling due within one year | 15 | {2,8&0) | (3,660) | ||
| Net current assets | 117,867 | 99,345 | ||||
| Total assets less | current liabilities | 117,667 | 99,345 | |||
| Net assets | 117,687 | 99,345 | ||||
| Funds ofthe charity | ||||||
| Restricted funds | 4,265 | 4,265 | ||||
| Unrestricted funds |
113,402 | 95,0&0 | ||||
| Total charity funds | 16 | 117,887 | 99,848 |
| 5. | Donations | and l | egacies | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2022 | |||||||
| E | |||||||||
| Donations | |||||||||
| Founding | Trustee | 100,000 | 100,000 | ||||||
| Donations | from other trustees | 500 | 500 | ||||||
| Bayford & | Co Limited | ||||||||
| ln-Site Propertys | |||||||||
| Donations | from other trusts | 10 | 10 | ||||||
| Individuals | |||||||||
| Other donations | and legacies | ||||||||
| Gift Aid and other | tax repayments | on donations | 806 | 806 | |||||
| 101,316 | 101,316 | ||||||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2021 | |||||||
| Donations | |||||||||
| Founding | Trustee | 5,030 | 5,030 | ||||||
| Donations | from other trustees | 100 | 100 | ||||||
| Bayford & | Co Limited | 19 | |||||||
| In-Site Propertys | 1,000 | 1,000 | |||||||
| Donations | from other trusts | ||||||||
| Individuals | 3,223 | 2,965 | 6,188 | ||||||
| Other donations | and legacies | ||||||||
| Gift Aid and other | tax repayments | on donations | 2,214 | 2,214 | |||||
| 3,242 | 11,309 | 14,551 | |||||||
| 6. | Costs of raising | donations | and legacies | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| E | |||||||||
| Costs of raising donations | and | ||||||||
| legacies | 5,000 | 5,000 | |||||||
| Other costs ofgenerating | income- | 216 | 216 | 216 | 216 | ||||
| 5,216 | 5,216 | 216 | 216 |
| Expenditure | on charitab | le activities by fund | type | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| Welfare and | Medical | 16,248 | 16,248 | ||
| Citizenship | or community | development | 59,850 | 59,850 | |
| Support costs | 1,680 | 1,680 | |||
| 77,778 | 77778 | ||||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| Welfare and | Medical | 7,500 | 6,854 | 14,354 | |
| Citizenship | or community | development | 31,000 | 31,000 | |
| Support costs | 1,560 | 1,560 | |||
| 40,060 | 6,854 | 46,914 |
| Expenditure | on charitab | le activities |
by activity type | |||
|---|---|---|---|---|---|---|
| Grant funding | Support | Total funds | Total fund | |||
| ofactivities | costs | 2022 | 2021 | |||
| Welfare and | Medical | 16,248 | 16,248 | 14,354 | ||
| Citizenship | or community | development | 59,850 | 59,850 | 31,000 | |
| Governance | costs | 1,680 | 1,680 | 1,560 | ||
| 76,098 | 1,680 | 77,778 | 46,914 |
| Governance | ||||
|---|---|---|---|---|
| costs | Total | 2022 | Total | 2021 |
| E | ||||
| 1,680 | 1,680 | 1,560 |
| 10. | Yea Analysis ofgrants |
r ended 3'i March 2022 | ||
|---|---|---|---|---|
| 2022 | ||||
| Grants to institutions | ||||
| The Archbishop ofYork Youth Trust |
30,000 | 30,000 | ||
| Ripon Poetry Festival | 500 | |||
| Woking and Sam Beare Hospices | 338 | |||
| Raleigh International Trust |
2,000 | |||
| Nidderdale Children's Resource Centre |
1,000 | |||
| Leeds Community Foundation |
1,000 | 1,000 | ||
| Variety The Children's Charity |
10,000 | |||
| Bramham Fun Run |
200 | |||
| Dales and Bowland CIC | 5,000 | |||
| The Wooden Spoon Society | 1,500 | |||
| Dementia Forward |
3,000 | |||
| Martin House Hospice | 1,410 | |||
| Ripon Community Link Company |
Limited | 20,000 | ||
| Food 4 Heroes | 4,055 | |||
| Leeds City Council - Covid Appeal | 2,799 | |||
| 75,948 | 37,854 | |||
| Grants to individuals | ||||
| Grants to 1 individual (2020 - 0) |
150 | 7,500 | ||
| Total grants | 76,098 | 45,354 | ||
| 11. | Independent examination fees |
|||
| 2022 | 2021 | |||
| Fees payable to the independent | examiner for: | |||
| Independent examination ofthe financial statements |
1,680 | 2,100 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Trade creditors | 2,100 | ||
| Accruals and deferred | income | 2,680 | 1,560 |
| 2,680 | 3,660 |
| 16. | Analysis | ofcharitable | ofcharitable | funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||||
| At | 1 April | At 31 March | |||||||
| 2021 | Income | Expenditure | 2022 | ||||||
| E | E | F | E | ||||||
| General funds | 95,080 | 101,316 | (82,994) | 113,402 | |||||
| At | 1 April | At 31 March | |||||||
| 2020 | Income | Expenditure | 2021 | ||||||
| E | F | F | |||||||
| General funds | 132,114 | 3,242 | (40,276) | 95,080 | |||||
| Restricted funds | |||||||||
| At | 1 April | At 31 March | |||||||
| 2021 | Income | Expenditure | 2022 | ||||||
| F | E | ||||||||
| Yorkshire | Air | Ambulance | Fund | ||||||
| Covid-19 | Appeal | 4,265 | 4,265 | ||||||
| 4,265 | 4,265 | ||||||||
| At 1 April | At 31 March | ||||||||
| 2020 | Income | Expenditure | 2021 | ||||||
| F | F | ||||||||
| Yorkshire | Air | Ambulance | Fund | (190) | 190 | ||||
| Covid-19 | Appeal | 11,119 | (6,854) | 4,265 | |||||
| (190) | 11,309 | (6,854) | 4,265 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| f | ||||
| Current assets | 116,082 | 4,265 | 120,347 | |
| Creditors less than | 1 year | (2,680) | (2,680) | |
| Net assets | 113,402 | 4,265 | 117,667 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Current assets | 98,740 | 4,265 | 103,005 | |
| Creditors less than | 1 year | (3,660) | (3,660) | |
| Net assets | 95,080 | 4,265 | 99,345 |