2023-08-31-accounts - The Jabbs Foundation

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Reference and administration	details ofthe charity, its Trustees and adviser
Trustees' report
Independent auditor's report
Statement offiaancial activities
Balance sheet
Statement ofcash Rows
Notes tothe iidancial statements

				Unrestricted	Restricted	Total
			Notes	Funds E	Funds E	2823 f	Total 2022 E
Income and endowments	from:
Donations and legacies Investments			2 3	981,000 21,848	6,027,500	7,008,500 21,848	1,328,021 1,035
Gift aid				250,000		250,000
Total Income				1,252,848	6,027~	7,280,348	1,329,056
Expenditure on: Charitable activities Total expenditure			4	803,366 803,366	4,722,151 4,722,151	5,525,517 5,525517	2,127,535 2,127,535
Net income/ (expenditure) other recognised gains and		before keses		449,482	1,305,349	1,754,831	(798,479)
Transfer between funds				(60,000)	60,000
Net movement in funds				389,482	1~~9	1,754+31	(798,479)
Recondliation offunds: Total funds brought forward Total Funds carried forward			14	696,491	1„365W9	307dggi 2,0614M	1,105rNS 307,009

							Activities
							undertaken	Support	Total	Total
							dlrecdy		fun'ds	funds
									2023	2022
									E	E
Research into the health		of trees			and forests
and encouraging	the	planting ofnew trees
where these offer educational				opportunities			(58,257)		(58,257)
Medical research							72,778		72,778	83,499
Supporting vulnerable	members			ofsociety and
reducing the number		of people			involved	in
the criminal justice	system						5,115,629	196,966	5,312,595	1,897,688
Educational (including	educational				activities	by
arts organisations)							148,401		148,401	77,000
Enhancing personal, family and community
relationships in the	West Midlands								50,000	63,979
							5,328,551	196,966	5,525,517	2,127,535
Expenditure from charitable			activities wasf5,525,517(2022-f2,127,535),ofwhich E4,722,151(2022:
E2,127,535was attributable			to	restricted funds			and E803,366	(2022:Enil) were attributable		to
unrestricted funds.
Support costs
									2023
									E
Wages costs Administration costs									91,485 92,901	57,482
Ofgce costs Legal and professional									4,240 8,340	1,869 3,500
									196,966	62,851

		Total	Total
		2023	2022
		E	E
University ofBirmingham		1,164,978	189,186
Nelson Trust		693,242
Farida Women's Centre (Partners of Prisoners)		204,332
Salford Women's Centre		224,953
Stockport Women's Centre		409,259
Women's Centre Comwag		463,234
Together Women		788,952
Centre forJustice Innovation		201,228
Trusseg Trust		125,000
StBasils		175,000
Women in Prison		125,000
CBSO		102,491
University ofOxford		72,778
Heart ofEngland Community	Foundation		100,000
Birmiogham's Centre for Women		423,814	1,471,373
National Women's Justice Coalition			66,460
Smaller grants of665,000or	less	154,290	231,167
		5328551	2058186

7.	Net	income/(expenditure)
	This	is stated after charging:

This is sta	ted	after charg	ing:
				Total funds	Total funds
				2023	2022
				f	E
Depreciation		oftangible	fixed assets:
Owned		by the charity		735	518
Auditors'	mmuneration		—audit		1,750
Auditors'	remuneration		—other services	2,000	1,000

tatementoffunds
						Balance
		Balance at1				at31
		September 2022f	Income f	Expenditure f	Transfers in/out f	August 2023 f
Designated funds
Head ofProgramme
Women and the cnminal justice system		99,400	-	(1,769)	(30ASO)	67,631
General fund General fund		207,609	1,252,848	(801,597)	(30,000)	628,860
Total unrestricted	funds	307,009	1~2,84$	(803+66)	(60,000)	696+91
Restricted Fund
EWCProject CIFCProject Total fund		$07~	6,000,000 27,500 7~,34$	(4,720,252) (1,899) (4,722,151)	60,000	1,279,748 85,601 2,061380
Statement offunds	—prior year
		Balance at1				Balance at
		September			Transfers	31August
		2021f	Income f	Expenditure f	in/out f	2022 f
Designated funds
Head ofProgramme
Women and the	criminal
justice system		133,379		(63,979)	30,000	99,400
General fund		972,109	1,329,056	(2,063,556)	(30,000)	207,609
Total unrestricted	funds	1,105,488	1329,056	(2,127435)	(30,000)	307,009
Total fund		1,105,488	1,329,056	(2,127,535)		307,009

15.Analysis of	net	assets	between fu	nds
					Unresbicted
					funds	Total funds
					2023	2023
					E	E
Tangible fixed assets					2,205	2,205
Current assets					12,375,978	12,375,979
Creditors	due	within	one year		(3,567,795)	(4,735,154)
Creditors	due	in more than one		year	(6,748,546)	(6,946,538)
					2,061,840	696,492
Analysis of	net	assets	between funds- prior year
					Unrestricted
					funds	Total funds
					2022	2022
					E	E
Tangible fixed		assets			1,034	1,034
Current assets					8,838,447	8,838,447
Creditors	due	within	one year		(2,028,282)	(2,028,282)
Creditors	due	in more than one		year	(6,504,190)	(6,504,190)
					307,009	307,009
16.Reconciliation		ofnet movement		in fund tonet cash fiow	from operating activities
					2023	202Z
						E
Net income/(expenditure) forthe year					1,754,831	(798,479)
Adjustments		for:
Depreciation					1,769	518
Dividends,	interest and rents from investments				(21,848)	(1,035)
(Increase)/decrease			in debtors		(2,499,928)	999,929
Increase/(decrease)			in creditors		1,783W7	(451,357)
					1,018Wi	(250,424)