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|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report to the||trustees||||
|Statement offinancial activities|(including||income and|||
|expenditure
account)||||||
|Statement offinancial
position||||||
|Notes to the financial statements||||||
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|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|
||||||Jonathan
Turner|
||||||Karen Turner|
||||||Frederick Turner|
|Company|secretary||||Christopher
Ritchie|
|Independent||examiner|||Philip Holt FCA FCIE|
||||||High Park Farm|
||||||Kirkbymoorside|
||||||York|
||||||YO62 7HS|
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||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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