Registered number: 06634048
Charlty number: 1125382
THE EMILY JORDAN FOUNDATION
(A company limited by guarantee)
UNAUDrtED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2021

THE EIAILY JORDNJI FOUNDATION
(A company limited by guarantee
Page
Reference and admlnlstratlv8 detalls ol Cowyj its Tn￿188$ and advi9ers
Tru8tees' report
Inde￿ndent examiners report
Statemwtt of financ￿1 acllvllks
Balance sheet
10
Notes to the flnanclal ststements
11-ZJ

THE EMILY JORDAN FOUNDATION
(A cofflpony Ilmited by guaraffttse)
REFERENCE AND ADMINISTRATIVE D￿AlL$ OF THE COMPANY, rrs TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 JULY 2021
Trustees
C Gibbs. TrLL8tee
D Etherington. Trustee
L Webb. Trt￿te8
P Hall, Trustee
J Price, Tr
C Jordan. Char
V Modgil, Trustee
L Jordan. Trustee
M Jefferies, Truslee
L Goldsmrth, Trustee
H Jordan. Trustee
Company reglstered
numlxr
(6634048
Charity reglstered
number
112&382
Regl$tsTrd office
Valley Ho(LS8
Trimpley
Bewdley
Worcestershire
DY12 1PG
Page 1

THE EMILY JORDAN FOUNDATION
(A company limited by guarantee)
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 JULY 2￿
The Truste6s pr￿nt Ihar annual re[￿rt tC9ether vrtth the fi￿aT￿￿￿ ststements of the Company forth8 1 August
2020 to 31 July 2021. The Annuat report serves the purpxjses ol trx)th a Trust￿, report and a directors, report
under company law. The Trustees eonfirm that the Annu￿ rgport and financial statements of the charitable
company comply wth the currerrt stalLrtory wuirements, the requirements ol the charitable companvs
governing do¢ument and the provisiDns of the &atement of Recommend￿ Praclice ISORPI aFpli¢able to
charities preparing their a￿nts li ￿0T(lanCe the Financtal Reporting Standard appl￿￿10 in the UK and
Republic ol Ireland IFRS1021 (effective 1 January 20191.
Since the Gompany qualffjes as Sm￿1 under section 382 of the CompEnies Act 2L￿. the strateg￿ report
required of tmedium and large companies under the Compantes 20￿ (strateg￿ R8FX)rt and Dire¢lors'
Report) Rggulations 2013 has been offlitted.
Obiecllves and actlvllles
a. The FoLmdation Alm8
The Found￿lOn was set up in 200810 suA)ort people mrxlerate leaming disabilities to learn new skills, with
the of eventually enabling them to enter $M￿OYMeTrt. ft ¢kn this through a variety of work-based projects.
Many of these people are capable of vnrk il given the rwjht C4Vtrrtunity, but Unfortuna￿lY this rarely happens.
The Trusteos renan focussed of the rwd for this to Lwome a hFgh8r priority for both centra5 and I￿al
government, and society in gener￿.
To this erKJ the Charity has ￿S0. in recent years. oxpand&J it5 work-based proie¢ts tr) obtain conlracis from local
and nation￿ businesses. From the revenue of these contracts tl is able to pay those Indiv￿lUalS wth learning
disabilities who do the work, with staff arKI volunteer suppKTrrt, a knge,. Thts transforms th8 lil8 ol th8sa peDPte-
their 5elf- est8&m is dramatically improved. In addthn they are to Contribute to society, like everyone else.
sin￿ 2008 th8 Fourxlation has also exparn*d lo support ￿￿th more comth needs.
People who qualify for Adult S(Kial Care come lo Ihe projects we run as a'day opportunitl, being supwrted
through their'persona budgef that they receive from Worce*ershlre County Council (WCCI. This is based on
an assessment lor fuNling that everyone wth a dL%ability receives. to enable them lo support themselves with
housing and other t)aS￿ living reqL•rements. It k8 a ￿gaI duty lor ￿r￿lIS lo prowde thi% suwi( the Ca
The funding that we rece(ve from the personal bLKlgets. enables us ￿ empEI)y qualified staff to supwrt this
group, to leam new sknlls to ttteir18vel ol ability. and aLso (kvelop SOCI￿ skills within a Work, tyFe enwronment.
Unfortunately, we have seen sIgnrf￿nt reductons in person￿ budgets over the past few years as the money
rec&ved by county councils from central govemment has thrèased. Because ol this WCC now only provide
personal twdgets to Ihe ￿allY iequired level- those ¥￿￿ have'severe or crtb¢al' needs.
From the day the Foundation was start￿1 have aw had Indi￿dUalS vrth MO￿ moderate learning
disabilities who Come to us, who at one time r￿e[Thj a Fwsonal IHJdget but who now do not quafify. This group
¢ontinues to grow in number, only quality'ng lor'employm8nl supp)rf from the Job Certt￿, which enables thèrn
to live. We receive nts funding Irom any source for th15 group.
Wè continue lo suptx)rt these indiv￿UaL$ as best we can, ugn9 the monies raised through trading and fund
raI￿r0. and utilising our volunteers. is a very disthnlaged gr(￿p in our xtiety, doutrt.
We conttnue to work hard on trxpanding our volunteer numbers. ensuring that they are propedy trained and
supported. All of them work Ihe pe￿Ie learning disabilities In some way, provkding a very valuable
reswrce enabling us to do a huge amount mora that we would othemse be ab￿ to &).
Page 2

THE EMILY JORDAN FOUNDATION
(A company Ilmlted by guawanlee)
TRUSTEES. REPORT IcowfiNUED)
FOR THE YEAR ENDED 31 JULY W21
Oblectives and actlvltles Icontlnued)
b. Thg Foundatlon Proiecls
In order b aehieve its alms The Foundalion rijns four sq)arate v•r*rk-ba￿1 projects. These activit￿ are
un4ertaken lo achieve our obj8Ctwes'.
Spokes
This is a bike project, where the Trainees leaming disthlities rebuild bikes, that hav& been gwen lo us by
ihe public. They also get invofv&J in bike rwair for the ILUI communtty. They do this wth support trom both staff
and volunteers. leaming new thlls th￿ will ol L￿e to ihem in the fLIty￿ when trwng to move into the
workplace. The volunteers who wotl( with our trwnees do an amazng lob. wth wnany ol them frotn an
ellgineering background. Several Of our trwnees havè mw ￿hIeVed trAke ￿eMb￿ qualifications. which ￿rill be
vaiy useful to therll in the future. This an incredible achievement. Spokes is also inVo￿ed in maintaining all of
the bikes lor hire al Worcesfyi UnNerstty, as a contracL This enables some paymènt to be made to thè people
concernsd.
Th7igs
This is our horb'cultural project. where tr&nees wth leaming disaLxirDe5 learn skills wtthin a garden centre
environmenl. They are involved from start to finish with this project. sJanting ￿Ugs. Wdtering and mair)taning
plants as they grow, and then b&ing invcfved wlh the sat&% of these to the public. Thg trainees are also involved
in ground maintenance on our local estate. carrwng out mowng, litter picknng, Strimming and planting through the
ring and auttjmn periods. They are invotved in y￿rkn"ng in the Ictal park, supwrt'ng the Council Park stsll. We
have conlinued with the M￿nten￿￿e of the Senses gar(kn lor Wyre FoTest DC in Brirrtons Park Ihal we started
in 2019. This garthn was established lor the benelit of the sensory ifftpaired and was opened in 1995. being
dedKaled to the 13 teenagers who lost their lives in the Hagley mini1￿ crash in 1￿3. An excrfting development
al the Énd of the year was the success of getting a contract *i1h severn Trent to cary out ground mantenancg
work at TrIM￿8Y r8sovoir. This wll be reported on further next year.
The Twigs project has prov￿1 lo be very sl￿￿esS[￿l and k% moving from strength lo strength in the area.
This is OUT woodwork proj8ct wthere with learning disatilTli8s learn how to build WfY)den (tems, such as
bird boxes, bat boxes, log stores. plaftiers. a￿1 other wood items. The skills that the trainees leam can be put lo
great use in the future. as hopekjlly some ol them move towards pad em ￿0yrn2nt. Again they are involved in
the com￿et8 process. from manufacture to selling to the public.
Go Green
This is our recycling pro1￿t. where people moTe comFAex needs carry out a variety ol recycling invotrving
cans, glasses, and a variety of plast￿ material. They are dso involv&l in light manulaciuring projects. which are
enjoyed by all. The people who come to this projecl get IrNOfv￿ in day work. learning how to fflake items and
fiTe thetll b8lor8 pwnltng them lor saje to thè w￿le. This part ol Go Green called 'Pots'. ￿ has provgd lo be
vary successful.
This project has moved IoThrdrd Irom strength lo slreryth, desFXte Ihe chaI￿ge$ laced over the past 2 years.
Page 3

THE EMILY JORDAN FOUNDATION
(A ￿MpanY limite41 by guarant￿)
TRusfEES' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2021
Ac￿￿•M￿ntS and perfomian
. Revlew of Tradlng Juty %W2021
anaging the prolects through the Pandemic
Last yearwe reporte(l on the first ￿ar of the pandemic. and dl that this entailed to keep operating. As was said
then we, as a Chartty. were very grateful lo all ol our staff arvj volunteers for the amazing that was put in, to
enable us to bè thè first operation of our IYFE lo rtropen our (kn)Is to Trainees on the 27th April. 2020.
By then we had ever￿ing in place lo enable us to operate safdy, t￿t not as elfi"ctenUy as possiwe. By the end ol
June we had achieved both of these goals.
01 course the pandemic had not finished. There were further l(tkdowns in Auttjmn 2020 and early 2021.
Howevw we. in our role ol supporling peoFAe with Leamiro Disaiy'lities. vtho We￿ classed as a vulnerable gro￿.
were abk lo keep operating during this tim8. We dKI not furfough any of Qur staff throughout the entire bckdown
period, as they were twsy loo￿"ng aftgr our tranees or ensuring that tha operation could remain viaLJe.
Fknwever, as 9Xl￿ded, over the wrwe have seen a reduction in the numbw ol tranees coming lo the
projects. This is mainly due to parents arKI carers de¢Kling to keep their k)ved ones at home. due to their
vulnerability, which is understandable. Obw'ously. Ihis has our primary revenue 51ream- personal
budget income, however we are confNJent that over the next year we *ill see many r8iurns, as things stsrt to
move back to a degw ol nomialty.
Of course. the cost ol the p3nd8mic has teen substanttal. btsth in Wtsl ￿$t and continual purchase, with the
changes we have maé& to the unst arKJ tha conbnud ol PPE, etc. Again. however, sone ol tt)e changes wll
prove to benefKial in the longsrterm, wth the extra space that has been achieved in our unit on the Finewint
estate. The instaltation ol a new th'Trase into the ryration. to enable the sales area at spok￿ to move to th8
mezzanine has been particularfy useful. as a signif￿t amount ol new y￿rkIng area has been established on
tha ground floor. The Foundalion has also beDerrt￿ from some grarts from WCC and central government,
¥•there there has been a recognrtion ol the importa1￿e ol th8 work dDne.
DLJring tho period we have also corrttnued to expand the 'pakl work, projects that we offer lo our trainees wrth
moderate learning dsabililies. We havè always tdwed this gr￿p as being parb'cularly disadvantaged in our
s￿iety, as many ol them arg very Cap￿ of being in the ￿￿rkpta¢e, il gwen the Gwrbjntty. Howevar. this does
not genarally happen.
A lew years ago, the Chair of the Trustees: Chrts Jordan, spant a SHJnilicanl amount ol ilme s￿akIng to local
employers. trwng to convince them to give peotAe WTth leaming d¢sak￿lItieS an opportunity io work for their
EyJsinesses, but wlh limite(I sucLe&%.
Because ol this the Foundab'on then changed direction and started to gain Work contrdcts direcuy. This Wds in
parbcular pro1￿ such as grourxl mairtenarte. et. This has pwoved io be sIgnrf￿anlly more successful, with
several contacts now in ￿aGe.
During summer 2020 Sevem Tront were having problems ai its site in TriM￿eY- a reservoir in a rur￿ arga
where many people wero coming. wth tsr familias to enjoy a etc. Howèver. a significant litter problem
resulted. Chris approached them directly and managed to gain a contract lor ground maintenance the￿. which
has proved to be very successful. Severn Trent are very pleased with the work ¢Jone. anL1 the pets￿e with
moKlerdte learning disatJ"lities who come lo the Foundabon are eaming sO￿e ffloney themselves, which makes a
huge diflerenee tD their liv8s. Tom Crawford at Sevgm Trgnt has submitted a testimonial which says it pjl about
the poople involvtry!
Page 4

THE EMILY JORDAN FOUNDATION
{A ¢onwany limited by gU￿ntee)
TRUSTEES REPORT (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2021
Achlevement$ and pwtonTranee (continued)
Testimonid - Tom Crawford. Site Supemsor, Sevem Trent
Having th8 EnRityJordan Trust on ske has oeen a massive W ro us. Th8yguys ￿vera lot oftasks we lind it
drfhcult to do on a ty￿k/y basis lik8 litt8riNcknng. vegetation Clearan￿ andimpmwng hatstat through theputting
up ofnestboxes. Theyact as eyes andears on srte andrelay anyissue baGk to us. Thefft reallyimprovgd tha
l¢h ofsite ar￿ feedbackhas g￿*t0th with a ￿1￿Y$On thl(*nts andalso wnments 8bouthow tho
site looks better than ever."
Tre plan is to continue to develop this of wort to ￿ atAe lo emtAoy more pwple wrth moderate lèaming
di%abilili&% io ban81it from this wodL
The Foundation now employs 12 poopI8 ¥vith learning disabilities. doing in Spokos. Go Gr8en. Twigs,
ongsKle the ground maintanance prO1￿t8.
Another oxciting (*velopment over the past 12 months has been the slart ol a sister charity for the Foundation.
The Emily Jor¢Jan Foundation Projects. This has been the 1xtt￿me of a partnership 6sTth Dudley Council. on a
10tt8ry bid. This was eventualty successful in 2019. arKJ overthe past year a Victorian house, fintern HoLise, on
Stevens Park in Lye. has been eomplètety rebuitt to a design that has been submitted by Chris Jordan and Ruth
Krivosie, our CEO.
The new tharity has deliberaldy been sèt up as a separate legal entty, lo ensure complete separation ol the
projects into the futyre. Thi5 WjPtAi￿ *"nancial ￿r[ty for both opgrations.
In June a newTwgs prO1￿t oper*d on a sq)arate fenced area in the park, and at tha samè time in fintem
House itself a Swkes and Go Green pro1￿1 start&l. The ams ol The Emily Jordan Foundation have expand&cF
into the Wèst Midlandsl
The start-up ol the new operation has Ixen ￿[￿U￿. A five-months tlelay in beÈng to get'on site. has
reduced the income stream lor the first year dramaticalty, as Ihe col￿ge leaving Feriod for people with leaming
isabilities had been missed. In a￿￿On. the Twigs area wll need substantial work done lo it, as the instal of the
PDlytunnels has not been ￿rried OLrt lo the rigm S￿￿￿"¢ab"0n. that had been supplied by Tha Foundation staff.
These hO￿fullY be in good TrAA)rf(ing order for earfy 2022.
In adLfthon. it was never going to be easy starbng three projects at a new location in the middle of a
pandemic, but everyone has been foi the ¢hJlenge.
However, we are Bonlident that after the initiJ start ￿n(￿l the project ￿11 be a success. The next year will be a
major part of resolvtng the inilal prO￿emS. that not in any w th8 fauft of the Foundation, as hopelullythtr
pandemic comes to an entl. It is important that the projects that are enjoyed byour traineas In Worcestershire
arg rolled out in a new area of the UK.
The Foundation has supported ihis new venlure Y￿th a grant of g28k to cover the lirsl-year projected loss. With
the diffv'cullies experien& it rnay be ￿￿esSary to SUPF* 8￿rtiOnal, lirnited suppgrt, but this will be assesseé as
we move forvdrd il necessary. There is also prewre beirMJ arw>￿1 lo Dudley Council to provKle some support.
as it is noi right that the FouThYation shoujd be suswtying all of this when the dday kSSUgS arg not ol its making.
Flnanclal
The Foundation had a quiet year in tems of fur.d-raKwng activities, t￿aUse of the Par￿em￿. However, we are
pleased thai the reseives of the Charty were not 9gnif￿ntlY ijamagel by the parKlem￿. and in l&t showed a
reasonable increase 01 £40k during the periL*. This was due ￿ earefulty managemenl ol our oulgoings through
the period. The Foundai'on will continue lo develop ils own projects and when n￿￿ary and surtable support
olh8r charities that ar@ involvad in similar ￿mS to its own.
Page 5

THE EMILY JORDAN FOUNDATION
(A conwny limitsd by guarante8)
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2021
Achlevements and perfornwice (contin￿d)
Concluglon
We would like to say a huge thank you to all of our statt and volunt88rs. havB been such a major part of
making what we do a success, ag￿n, through SLKh a (StrrKult titne. They have to deal som8 very difficu
situations, wth peopl8 who often lind it very dillicult to express their true feèlings.
Flnanclal review
a. Golng concern
After Ma￿n￿ appropriate enquirTrtts. the Trust￿ have a reaSona￿e exp*tstion that the Company has aéequate
sources to conbnue in operational e￿stenCe lor Ihe fu￿seeable fLrtur&. For this r6ason, they con*nue to adopt
the going ¢on¢em basK8 in preparing the linanoJ stalements. Further ¢*tai15 regarding tho adoption of the going
ncern basis can be fourKI in the a¢￿Unting 1x>I￿les.
b. Reserves pollcy
The Charty Trustees have agTeed to maintain free reserves ol £1￿.000: to allw for any drop in revenue and lo
enable an orderly vAnd down ol kKojects rf necessary. This money can only tt ￿rnI on thi5 taknng Fts¢e. The
remainder of lunds avail*e can be utili￿1 to enable the wms ol the Charity to be ￿hlaYed.
The free reserves ar8 mad8 up of Unrestric￿ reserv&8 of £726,37412r120'. £6&3.3761 le&8 tangible assets
4,204 {2020: £281,801). Therefore the free reserves are £432,170 {2020'. £401,575) in excess ot ihe
£150:000 reserves policy and wll b8 utilised over the next lew years lor the charity ￿ achieve its aims.
Strncturey governanee orKI ￿￿nag￿nent
Constltutlon
The Emily Jordan Foundation is regi8tered as a charttable Company limited by guarantee a￿1 was S￿ up by a
Memorandum of Assocotion.
b. Methods ot appointment or ele¢tk>n of Twslees
The management oflhe Company the respo￿11￿1￿ of the Trustees who are eleGted co-opted un￿r the
tenns ol the Memorandum of As5w"aDOn.
Pian$ for future perfods
This financi￿ year has been a major challenge for us. as it has been lor many other charities. However we
L*lieve that al year end the reputation arKI finarK1￿ inlegrity ol the Charity slrong.
The current financial year has broughl further challenges, as reported above, espe¢Éally Tr•rith thg
r￿luCI10n in the Trainee numbers have exw￿nce(l.
Hoy￿Er. the Charity wll continue io move lon¥anJ with its &ms over the next 12 months, both éevdDping its
oym prO1￿ts and those vthh similar &ms.
Page 6

THE EMILY JORDAN FOUNDATION
(A company Ilmited by gU￿nte8)
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2021
atement of Trustees. Tesponslbllllles
The Trustees (who are also the directo￿ of the Company lor the pUry￿ses of company lawl are responsible for
preparing the Trustees, rewrt and the linaneial statements in acCOrdar￿ wth ap￿1¢ab]e law and United
I￿n￿orn Accounting Starxjarts ILlntted Kin￿OM Generally Accept￿1 Accounkn'ng Practittel.
Company law rwuir8s the Tnjstees to PTepare finan¢iJ statements for each finanual . Undttr cornpany law. the
Trustees musi not approve the h"nanoal statements unless they are satrsfied that they gtve a true and lair Mèw ol
Ihe state of affars of the Company and ol its incoming resources and application of resources. including Its
income and expenditure. for that peri(Kl. In preparing th8s8 tinancial stalements. the Trustees are required to..
select suiiable accounting pOI￿leS and then aFWy theln CL>rEislenUy,'
observe the methods and principles ol the char￿eS SORP IFRS 102}:
make judgmènts and accounting estimates Ihat are reasonatle and prudent"
slate whether app￿￿tA0 UK Acwjnting Stsndards IFRS 102} have b88n for1￿￿e￿, subjectto any mat8rial
dèpartures disclosed and explained in the th"nancial statements.
prepare the financi￿ statements on thè going concem basis unless it is ina￿ropriate to presume ihat the
Company will continue in t￿￿ne$s.
The Twstees ar8 reswnsible for keeping adequale accounting records Ihat are sufficient to show and explan
the Companvs transactions and dis¢lose *itn wsonthe wxuracy at any time the financial wsiyon of the
Cofflpany and enable I1￿M to 8nsure that the financial statgments comply vAth the Companies Act 2006. They
are also ￿￿nsible lor safeguarding the assets ol the Company and her￿e lor taking reasonable steps for the
kvev8nlon and det￿tion of Iraud and other irwularitiBs.
Approvts￿ by order ￿ ihe members ol the board of Trustees on 22 March 2022
and signed on their tr￿h￿l by:
C M Jordan
Page 7

THE EMILY JORDAN FOUNDATK)N
(A ci)mpany limited by guarant88)
INDEPENDENT EKAMINER'S REPORT
FOR THE YEAR ENDED 31 JULY 2021
Independ8nt Examineffs Report to the Trustees of Tho Emlly Jordan Foundatlon (Ihe Company,)
I report to the charity TrLL8lees on my examinabon of th8 axounts of the Cornpany lor the year eryJ8d 31 Ju
2021.
Responslblllties and Basls of Report
As th8 Trustees of th? company land (ts direclors for the purposes ot company lawl you arè resFX)nsible for thè
prepa¥ation ol the accounts in accordance wtth the r￿VireMents ol th8 Companies Act 2006 (the 2006 ACVI.
Having satrsfied myself that the accounts of the Gompany are not required to be audited ut*er Part 16 of the
2006 Act and ar8 8ligilJe lor independent examination, I report in r&spect of my exaw,ination of the Companls
accounts carri￿ out under seth.on 145 of the ChartDes Act 2011 Cthe 2011 Act'l. In carrwng out my examination
I have followsd the Directions given by the CharTty Cowmission under $￿tIOn 145{51(bl of the 2011 Act.
Independent Examlner's Statement
I have completed my examinaknon. I confirm that no matt8rs Iwe come to my attention in connection wth ihe
examination giving me cause to LEtieve:
aecounling records were not W in ￿pect of the Company as requir&J bysection 386 01 the 20￿ Act.
or
the acttjunts do r)ot attord thr￿ Tecord5' or
the accounts do not comply wth the ath)unting requirements of 5￿tIOn 396 01 the 2006 Act othèr than
any r4uirement that the accounts give a Yrue and fair wew wh￿h is not a matter Conside￿ as part ot
an independerrt examination., or
th8 accounts have L￿en prepared In accorda￿ with the methods ancl principles of the Statement ol
￿￿￿mMenc*d Practic8 for accountirvJ aThJ reForting by charities [appI￿able to chariti&s preparing thwr
accounts in accordance wth Ihe FinaneAal Reporting Standard a￿)lIC￿e in the UK and Repu1￿le ol
Ireland IFRS 10211.
I hav8 no concerns and have come across no other matters in COnn￿tiOn wth the examination io which
attention shwkl be drawn in this réport in order to enable a proper utKI8rsta￿I￿g ot the accounts to b8 reached.
This report is made solelyto the Companls Trusiees, as a lyyty, in ac￿rdanCe with Part 4 of th8 Charities
(Accounts and Reports) Flegu￿tionS 2CX)8. My work has been Undertak￿ so thai I might state to the Companls
Trusloes those matters l am requir￿1 to state to thern in an Indepen(Ènt examiner's report and lor Th) other
purpose. To tha fullest extent perrnitted by law, I do not acwt or assume responsibility to anyone other than the
Company and the Companys Trustees as a Ix)dy, lor my work or for this repoTL
Signed=
Kory Brown
Crowe U.K. LLP
Charter&l knountants
ack Country House
Rounds Green Road
(JdbLJry
West Midlands
B692DG
ef) 1¢
Datgj:
23 March 2022
FCA
Page 8

THE EMILY JORDAN FOUNDATION
(A Company limited by guaranle8)
STATEMETrrf OF FINANCIAL ACTNmES1fft4CORPORATING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 JULY 2021
Unrestrlcted
lunds
Total
funds
2021
Total
funds
202
Incomo from:
Donations and legacies
CharitatAe activibes
Other trading actsvityes
Investments
33.645
25,126
3.292
14A32
38.517
104,711
3.80?
17,655
25,126
14,432
Total income
76.495
76.495
164,690
Expendilurè on:
Raising funds
CharitatAe ackn'wtie8
1.1(K)
81,395
1.100
81,395
107
147,427
Total expendlture
82.495
82.4
147,528
Net (expendlturaylrwme before nel ggins on
investmgnts
Nèt gains on Enve￿ments
(6,000)
48898
16WO)
17,162
4.399
Net movement in lunds
42,998
21.561
Reconclllatlon of lunds:
Total funds brought lorwd
Net movement in lunds
683.376
42.998
683,376
661,815
21,561
Total fund5 carrjod forward
726,374
726,374
683.376
The Slatsmenl ol Financial Athwbes i1￿ludeS ￿1 gains aThJ losses rwnised in the year.
The notes on pages 11 to 23 form KArt of these *rAncial statemeTrts.
Page 9

THE EMILY JORDAN FOiINDATION
(A company limiied by gugrgnteel
REGISTERED NUMBER: I)66340
BALANCE SHEET
ASAT 31 JULY 2021
2020
Nole
Flxad assets
Tangibl8 assets
Investments
13
14
281,801
154.41S
383.417
677.621
436,220
Cu￿ent assets
Debtors
Cash ai bank ancl in hand
15
28,953
27.156
29,946
249.010
56,109
278,956
Creditors= amounts falling due vmhin on8
16
(7,356)
(31,800)
Net ￿rrent assets
41753
247,156
Total assets
726,374
6&9.376
Charfty funds
R95tricted funds
Unrestricted fuThls
18
18
726,374
683,376
Totsi fu￿18
n6,374
683,376
The Company was enttll&J to exemption from aL*Jn under sKllon 477 of the Companies Act 2006.
The members have not lequir￿1 the company to ob￿n an auditfor the yèar in question in acwrdancg with
seotion 476 ot Companies Act 2006.
The TrLkStees acknowl￿1ge their responwlylitses lor Com￿￿1ng with th8 wuirements of the Act respect to
accounting records and Fy6paratKin of financial statements.
The financial statements have bean prepared in accordance with the pwstons applicable to entities subject to
the small compani8s r8gime.
The financial statements We￿ aFproved and aulhorised lor issue by tho Trustees on 22 March 2022
arTd ￿gned on their t)ehaf by..
C M Jordan
Page 10

THE EMILY JORDAN FOUNDATK)N
IA conyny Ilmfted by gugrnntse>
NOTES TO THE FINANCIAL STATEklETrrrs
FOR THE YEAR ENDED 31 JULY 21r21
General information
The Emily Jordan Foundation is a compavry limit￿j by guarantse in England, whose registered offi'ce is
Valley Hi)u8o. Trimpley. Bewrjey. worc￿ershIre, DY12 1PG. The companls regist&red numbèr
06634048 and its charity r8gistra*'on numb8r is 112&382. The membèrs ol the company are th8 Trustees
named on page l. In the event ef The Emity Jordan Foundation tH"ng wound up, the liability in respect of
the guarantee is limtted to £1 pw member of The Emily Jordan Foundation.
Ac¢ountlng pollcles
2.1 Basis ol prq>arallon of fina￿la1 sL*ements
The linaT)ci& statemerts have been prepared in accordance wth the Chariues SORP IFRS 1021-
Accounting and Reporting by chariti￿.. Statement ol R￿MMend￿ Praclice applicable lo charities
preparing their accounts in a￿)rdallce wrth ttie Financ￿1 Reporbng Standard applicable in thè UK
and Repubtic Df Iralard IFRS 102118ffecbve 1 JanLJary 2019). th8 Financia Reporting Standard
aFyJicthe in the UK and RewJl￿￿ of Ireland (FRS 102) aNJ the Companies Act 20L￿.
The Emily Jordan Foundation meets the defin￿on of a pub[￿ bènefit entity under FRS 102. Assets
and liabilthes are inttially al historical cost or transaction value Unl￿ otheryétse slated In
the relevant accounting P￿1￿.
12 Golng ￿nCern
The Trustees have a reasonablè expectabon that the Charity has a(SBquate cash resour￿ to
continue in operationJ exk4ence tor the loreseeable future. They conlinuc to bdieve the going
)ncern basis ol accounting appropriate in prepariTh3 the annual financial statements.
2.3 Fund aw)unUng
General funds ar8 unr8Stricted lunts which ar8 avaFlatrAe for us8 at th8 discretion ol the Trustèes in
furtherance of the general L*)jectives ot the Company and which have not beon d&%ignated for other
purposes.
Z4 Income
l income is recognised once the Gompany has entttlernent to the income. it is probable ihal the
income wll be ￿¢￿Ved and thè amount of income receivable can be moasured reliably.
Grants are indud&J in the Statement ol finanual actiwties on a re￿Nable basis. The b￿ance 01
income received lor Swif￿ pxjrposes but not expended during the ￿riOd is shown in the relevant
funds on Ihe Balance sheet. Where I￿Orne is T&eNed in advance of entillemenl of receipt, its
recognttion 15 tleferred arKI in¢ludwJ in Credttors as def8rred income. Where entitlement occurs
balor8 income is r￿ENed. the income is accrued.
Iwme tax recoverable in rdation to inv&stmgnt incoma i8 recognis8d at the lime th8 imiestmtrnt
income is rece￿?.
Pag811

THE EMILY JORDAN FOUNDATION
(Aconwy Ilmlted by guar￿tee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2
Ac￿UntIng policies (ContIr￿*d)
16 Expendltur8
Expenditure is recognisecl 0￿e th￿ is a legal or COnstr￿tiVe otAigation to transfer ￿OnOMiC beneff(
lo a third paty, rt is pr¢￿)a￿e that a transfer of ￿onoMiC ￿nefits will requiied in settlement and
the amount of the obivjation can be measurgJ reliably. Expendi￿re is Classif￿ by actiwty. The costs
of each acliwty are maée up ol the totst of ￿l￿t costs and shared costs. induding SLPPOrt costs
involved in u￿erta￿.ng each acliwty. Direct Costs altributable to a single a¢trvity are dlo¢ated directly
to that activity. Shar￿1 costs which contritr￿le to more than one actiwty arKI support costs which arè
not attributable tr) a singb a¢tivtty are awOrbop￿ ￿tWeen those actsirities on a basis consistent with
the use ol resources. Central slafl costs are allocat￿ on the basis ol time spenl, and depreciaknon
charges allocated on the ty)niw ot Ihe asseys use.
EXper*itU￿ on raising fvrKls includes all expenditure incurrecl by the Company lo r&se lunck IDr its
charitsble purposes and indL¥Jes costs of &1 fundrarsing activities events and non-charitable trading.
Exper￿lture on chabitable actiwb.es incurred on dirth undertaking the activitses whKh further the
Company's objectives, as well as any associat&l support costs.
Grants payaNg are charged in the yBar wh8n the off8r is made exrEpt in those cases where the offer
is conditional, such grants bwng reC(NJniS￿ as expenditure when th8 conditions attaching are
lullilled. Grants offer&Y subj￿1 lo conditions wh￿h have not been met at the year end are noted as a
commitment. bLrt aeerued as exKÈrKliture.
Atl expgrKli￿r9 is irKtusive of Irr￿Vera￿a VAT.
2.6 Interest recelvable
Interest on luntts hekj on detxNt i8 includ￿1 when receivable and Ihe amount can be measured
reliably by the Company., this nomially ukx)n notificaiion ol the interest p￿d or payabl8 by th8
instrtution ￿￿th whom the funds are dep)sile(l.
2.7 Tangible fixed assets and deweclthn
Tangible ffixgd assets are in[b.￿lY rwnised at COSL After r￿ognib"0n, vr￿er the cost model. tangible
fixed assets are measured at cost less accumulated dePr￿lation and arry accumulated impairment
losses. Al costs Incurr￿ to bring a tangible fix￿ asset into its intended woth.ng condition should be
induded in th8 measurement of cosL
Defxeciation is charged so as io allctate the cost ol langitrAe fixed assets less their r&s￿￿al value
over thoir estmate(5 LL%elul lives. using the gtmght-line method.
Depr￿lation is promded on the fiAlo%￿n9 b￿$.
Freehold property
Plant arKI machinèry
Motor vehides
Fixlures and fttb'Th
4% straight line
11rA straight line
25% r￿ucIng balance
8tr&ght line
Page12

THE EMILY JORDAN FOUNDATION
(A coryany Ilmited by guwantee)
NOTES TO THE FINANCIAL STATEMEKts
FOR THE YEAR ENDED 31 JULY 2021
Accountlng pollcles {continued)
2A Investm8nts
Fixed asset investments are a lom of financial instrument and are initially recognised al their
transath'on cost and subwuenuy measured al lair value at the Balance sheet date. unless the value
can￿t me&Su￿j relithy in which case it is measured at cost less irnpairment. Investment gains
and losses. whether realised or unreaised. are com1￿n￿ an¢J pl￿nted a5 'GainsJlLDssesl on
inv8Stments' in the Statement ol fina￿1￿ athitias.
Investments in subgdiaries are V￿U&l at cost less wmsion lor impwmient
2.9 Hnanclal InstrUn￿nts
Debtors
Short term debtors are measured at transacb.on pric*. less any ifflpairment.
CTeditQTS
Short temi ¢￿￿[tOrS are measured at transaction price.
Cash
Cash k8 rg)resgnted oy cash in ha￿1 and deFY)sits v*th ffinanaai instittrtlons repayable withoLrt penalty
on notice of nol more than 24 hours.
There are no Gomplex tinaW￿ instruments.
110Agency arragemenls
The charrty worked In partllW5hip the Emity Jordan Foundation Projects Ltd in acting as aga
for Dudlèy Council to purchase some assets on their tr*half. Thi£ income and oxpondilure is
excludeé from th& In￿Me anLI experKlrture ol the charity and any balan￿S due from or held on
behalf ol Dudl8y Coun￿1 ar& 8xduded from the baanc& sheet and reported separately in the notes lo
the finan¢ial statements.
111 Role of vo￿n1¢erS
The charity relies on its volurrteers. The impact of these volunteers is noi reflected in tho accounts.
Income from donations and legaws
Unr8stricted
funds
2021
Total
funds
2021
Total
funds
2020
Donations
Grants
other incoming resources
32.375
750
520
32J75
750
13,517
25.000
&3,645
38.517
Page 13

THE EMILY JORDAN FOUNDATION
(A company fimile(I by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2￿21
Income Irom donations legacies (Clxrtin￿d>
Income from ¢PAritable actlvliles
Unre5trlcled
lunds
Total
funds
Total
funds
2020
Contributions lo care service
ContNt)utsons tLI managemerrt cos
13,686
11.440
11686
11N40
100,091
4,620
25,126
25,126
104,711
Income from other Iradlng activltles
Income from fundralalng events
Unrestrlctad
funds
Total
funds
2020
fund$
121
Fundraising events
100 Club
Gener￿ tundrai8ing
95
1.675
2.030
51
3.170
3.170
3,265
3.759
Income from non chari1th8 tradlng activits
Unregtrict•J
lunds
Total
nds
2021
Total
funds
2020
Merchandise saes
27
27
48
Page 14

THE EUILYJORDAN FOUNDATION
(A company limited by guayanfre)
NOTES TO THE FWANCIAL sfATEMENTS
FOR THE YEAR ENDED 31 JULY 2021
Inveslmenl income
Unresirfcted
funds
2021
Total
fvnds
Totsi
funds
2020
Rèntal income
14.4
14,4
16.800
855
Interest on cash deF￿S1￿
14.432
14.432
17.655
Expendlture on raising lunds
Costs ol raising voluntary incom
Unyestrlcted
funds
Total
funds
2021
Total
funds
Fundraising events
100 Club Piizes
Just Giving fees
{473)
400
Y80
1.100
1.100
1.100
107
Paga15

THE EIIILY JORDAN FOUNDATION
(A ¢onygny Ilm1￿1 by guaran1￿)
NOTES TO THE F*4ANCIAL STATEPAEKrs
FOR THE YEAR ENDED 31 JULY 2021
Anaiysls of grants
Grants to
Instltutlons
Total
Total
funds
2020
2021
Grants
28.OLMJ
o(A)
A grdnl of £28,00012020.' NIL) was paKI ￿ The EmllyJordan FOU￿￿a1}Dn Projects Limited during the
Anatyg1$ of expendlture by activhiès
Grant
undertaken funding of
dlie¢tly
actl¥ltlès
2021
pport
Total
funds
Total
fvtr7ds
2020
20
Charttable actiwbes
28,000
49,331
81395
147,421
Tot212020
56.873
747,421
Page 16

THE EMILY JORDAN FOUNDATION
(A company Ilmlled by guarantse)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2021
Analysls ol expenditure by actlvltks {cOn￿rA￿l)
Anatysis of dlyect ￿$ts
Totsi
funds
2021
Totsl
funds
2020
Ivities
Wages recharge from Spokes
Goods for
Premises exp8ns8S
Jusl Giwng lees
88,134
2,474
1.979
1.979
1,905
180
4.064
4.064
90,608
Anatysls of support ¢osts
Total
lunds
2021
Total
funds
2020
Activities
Dapreciation
Repairs and maintenan
Tdephone
Website and computer costs
Ath8rtissng
Renl and Se￿iCe Charge
Ratas and Util￿&8
InsuranGe
Travel and molor costs
Printing. postage and 5tatior
8ank charges
&Jndries
14280
5,468
1.203
3.579
390
1.806
5,518
1.030
379
589
14280
12.430
2.568
1.043
1.783
3. 144
5,918
875
119
500
261
1,806
5,518
1,030
379
589
469
1,138
2AOO
3.297
7.685
1.138
2,S)O
3,297
ountancy
Consultancy
Management charge
2,000
23,185
49,331
49,331
56,873
Page17

THE EMILY JORDAN FOUNDATION
(A wnpany limiled by guarante8)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2021
10. Independent exAminefs ren￿neratIon
2020
Fees payable to the compan￿ in(*pernlent examin8r lor the itK*ndent
examinab.on ot the Companls annu￿ axounts
1,750
2,000
11.
2021
2020
Wages and sdaries- T￿harg*j
88. 134
88,134
The av8rage numt*r of POTsorE emplowj ty Ihe CompanyduriNJ the year was as lollows..
No employee r￿e1Ved romuneration amounttng to more than £60,000 in etther year.
The charity has rKJ employees. The wage costs shown in the accounts have been recharged from
Spokes CIC to reflect the eEement of the 9jp￿s0rS wage costs ILJnd8d via thè contri￿li0nS r￿e1Ved by
thg charty-
The kpy management of the charity corrists ol the Trustees and Ruth Krivosic Ichiel Executive Officerl.
The total remunaration Pa￿ to the key management petsonnel was £5.672 (2020 - £23,183). as
consultsncyfees_
Ruth Krivtisic ￿s0 Charged consutsncyfeeg kn Spokes CIC. a ￿llY ¢)wned sth'diary of Emity JOr(￿n
Foundalirin, lor £75.797 (bJring 2021.
12. Tn￿. rernuneratlon and expenses
Ouring the year, no Trustees any rwnuneRbon or other benefits (2020- £NI¥.
During the year 31 July 2021. no Trustee expenses have in¢urred (2020- £NILJ.
Page 18

THE EMILY JORDAN FOUNDATION
IAt4>nyny Ilmlled by guarantee)
NOTES TO THE FINANCIAL STATEUEKrs
FOR THE YEAR ENDED 31 JULY 2021
13. Tanglble fixEd as8el$
Freehold
Plant and
property machinery
klotor Fixtures and
vehlcles
fittlngs
Total
Cost or valuatlon
At 1 Augusl 2020
Aikjttions
10.
50.300
2.995
429,375
26,683
21 ￿09
At 31 JUSY 2021
13.187
21,IM]9
53295
456.058
Dye¢iatlon
At 1 August 2020
Charge tor the year
101.3>2
9.212
147.5T4
14,280
1.751
1265
At 31 Juty 2021
110344
1,751
45.631
161,854
Net book value
At 31 Juty 2021
19258
294.204
At 31 JUty￿0
267.235
7.&72
281,801
Page 19

THE EMILY JORDAN FOUNDATION
(A company Ilmitwj by guararteg}
NOTES TO THE FINANCIAL STATEAIENTS
FOR THE YEAR ENDED 31 JULY ￿21
14. Flxed asset investments
Investments
In
bsldlary
Unllst8d
companles investment$
Total
Cost or valuation
At 1 August 2020
AdditiDns
Re¥￿uatiOnS
154,399
180.000
48,998
15U19
le0.￿)0
48,998
At 31 July 2021
383W7
383,417
N8t book value
Al 31 July 2021
383.397
383,417
Ar31 July2020
20
154.399
154,419
Princlpal subsidlarie¥
The followtng was a subshjiary ￿￿lerta1(1n9 of the Compaw.
Name
Company Registered office or prlnclpal Cla$8 of
number
Pla￿ of business
shorgs
Holdlng
st￿e$ CIC
J134 Val* House, Trimpley, 8ewcW, Ordinary
Worcestershire, DY12 IPG
The financial results ol the subsKliary for the year were:
Name
100%
Incom8 Expendlture
N8t ￿$81S
Spokes CIG
389m6
(414A791
18,307
Page 20

THE EMILY JORDAN FOUNDATION
(A conyany Ilmiled by guarnnteel
NOTES TO THE HNANCiAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2021
15. Dobtors
2rJ21
2020
Due withln one year
Trdde debtors
Amounl duo from subsidiary undertaking8
Prepayments and a￿rUed income
24,064
26,308
28,953
29,946
16. Creditors: Amounts falllng wllhln one
2020
Trade craJiu)rs
Other taxalion arKI secuty
A￿OUnt due lo related unéerlakin9S
Accruas and deferred income
1,823
1.175
2,471
1M67
201
1,052
28,547
2,000
31,800
17. Finanelal Instruments
Flnancial assets
Financial assets measured al I￿r value through income arKI expenditu
410￿73
403.429
Financid assets measurgj at fair value through irwme and exFenditure comprise unlisted iTwestmenls
and cash al bank.
Page 21

THE EPAILY JORDAN FOUNDATJON
(A company Ilmited by gu¥antse)
NOTES TO THE FJNANCIAL sfATEMENTS
FOR THE YEAR ENDED 31 JULY 2021
18. Statement ol funds
Statement of funds- current y
Balance at 1
gust 2tr20
Galn@ Balancè #t
(Lo$8e3) 31 July 2021
Income Expandlturo
Unre8trided funds
Reserves
683,376
(82,495)
48.998
726W4
Stslement of funds- prlor year
Balan￿ al
l Augusl
2019
Gainsj Balance ai
Income ￿p￿d￿Vre (Lossgs) 31 July2020
Unrestficted fvnd$
General Funds
681,815
164,690
r147.528J
4,399
683.376
19. Analysls ol net assets b8tween furKIs
Analysis of net assets belween funds. curront
Unrostrlcted
funds
2021
Total
funds
2￿21
Tangible fixed assets
Fixed asset inveslm&rrt5
Current assets
Cr&litors due wthin one year
294.204
383,417
S3,￿8
(4,8851
294,204
3B3,417
53ffj38
{4,885}
Total
726,374
726,374
Page 22

THE EIAILY JORDAN FOUNDATION
{A company limited by guaranloe)
NOTES TO THE FINANCIAL STATEMENTS
FOFI THE YEAR ENDED 31 JULY 2021
19. Analys1$ ol net assets belween fvnds {continued)
Analysls of net assets between lund$- prlor ye
Unrestriclgcl
funds
2020
Tot81
fvnds
2020
Tangible frxed assets
Fixed asset investments
Current asse
Creditrjts due within one year
281.801
154.419
278.956
(31,800)
281,801
154.419
278.956
(31,800)
683.376
683.37S
Related party transac4ions
During thè year Ihe Emity Jordan FoundatTrLTrn Lid charg￿1 rent lo SFX)kes GIG. a wholly Dwned subgdiary.
of £14,401 12020.. £14.401). ￿S0. giants 01 £28,(N)012020'. NIL) were paid to the Emily Jordan
Foundation Projects Ltd. a ¢haiity ol vthich Christopher Jordan and David Eth8rington arè aso trustees.
Included wthin debtors at the year end is an amount of £26.30812020= creditor or £28,54n owed from
Spokes CIC. which relates to Ferson tAKlget irKome and consultancy. Included within crecjilors at the
r énd i8 £2,471 {2020: NIL) owgj to the Emily Jordan Foundation Proi8¢ts Ltd for income received on
their behalF.
21. Agency transacllons
Durrng the y8ar. th8 Emity Jordan FoutNJaton Lld purchased kntchen équipment lor £11.642 in partnership
th the Emily Jordan Foundat'on Pro1￿ Ltd on of Dudley Council. This was repaid by Dudley
Council during Ihe year. No lees weTe Char￿ lor fwlilating Ihi% arrangement. There We￿ no amounts
owed to or from the chartty al the year eThY.
Page 23