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2024-04-05-accounts

Nicholas Jones Charitable Trust Charity Registration No: 1134682 Trustees' report and unaudited accounts For the year ended 5 April 2024

Nicholas Jones Charitable Trust

Legal and administrative information

Trustees Mr Nicholas Jones
Mrs Cherry Jones
Mr Oliver Jones
Mrs Rowena Moss
Charity Number 1134682
Principal address The Manor
Coln St Dennis
Cheltenham
Gloucestershire
GL54 3JU
Independent examiner Julie Mutton FCA
Evelyn Partners LLP
Accountants
Old Library Chambers
21 Chipper Lane
Salisbury
Wiltshire
SP1 1BG
Bankers Barclays Bank Plc
Business Banking
Leicester
LE87 2BB
Solicitors Hunters Law LLP
9 New Square
Lincoln's Inn
London
WC2A 3QN

Nicholas Jones Charitable Trust

Contents

Page
Trustees' report 1 - 3
Independent examiner's report 4
Statemement offnancial activities 5
Balance sheet 6
Notes to the accounts 7 - 10

Nicholas Jones Charitable Trust

Trustees' report for the year ended 5 April 2024

The trustees present their report and accounts for the year ended 5 April 2024.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's governing document, applicable law and the requirements of Accounting 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 (FRS102) (e ff ective 1 January 2019).

Objects and activities

The charity's objects are to apply the income and capital for the bene fi t of such exclusively charitable objects and purposes in any part of the world as the trustees at their discretion think fi t. The policies adopted are in furtherance of these objects and there has been no change in these during the year.

Public bene t

The trustees have considered the guidance provided by the Charity Commission with regard to meeting the public bene fi t objective. As all donations are made to registered charities, the trustees believe that the Nicholas Jones Charitable Trust is acting for the bene fi t of the public.

The trustees will continue to support the work of registered charities and organisations.

Investment policy

The trustees regularly review the performance of all the charity's assets and the investment criteria are regularly discussed by the trustees.

Achievements, performance and fi nancial review

Grants

The charity made 29 grants (2023: 29) during the year. These have been made in line with the charity's objects.

Results for the year

During the year, investment income of £36,558 (2023: £54,318) was received and grants of £42,520 (2023: £31,970) were paid out to various charitable institutions in furtherance of the objects of the charity.

Reserves policy

The trustees will maintain the reserves at a su ffi cient level to enable donations to be made within the scope of the income received each year, with any surplus or de fi cit being transferred to reserves.

Structure, governance and management

The charity is an unincorporated trust, constituted under a charitable trust deed dated 27 October 2009 by Mr Nicholas Jones and is a registered charity, number 1134682.

Trustees

The Trustees who served during the year were: Mr Nicholas Jones Mrs Cherry Jones Mr Oliver Jones Mrs Rowena Moss

The power of appointing new trustees is vested in Mr Nicholas Jones.

Nicholas Jones Charitable Trust

Trustees' report for the year ended 5 April 2024

Structure

The day to day administration of the charity is carried out by Mr Nicholas Jones in conjunction with his fellow trustees.

The trustees have the power to invest in any securities, stocks, funds, property or in interests in property of whatsoever kind.

Risk factors

The trustees have reviewed the risks to the assets of the charity and they consider that adequate controls are in place.

Nicholas Jones Charitable Trust

Trustees' report for the year ended 5 April 2024

Trustees' responsibilities

The trustees are responsible for preparing the trustees' report and the accounts in accordance with applicable law and regulations.

The law applicable to charities in England and Wales requires the trustees to prepare accounts for each fi nancial year in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable regulations). Under that law the trustees must not approve the accounts unless they are satis fi ed that they give a true and fair view of the state of a ff airs of the charity and of the incoming resources and application of resources of the charity for that period.

in preparing these accounts, the trustees are required to:

The trustees are responsible for keeping proper accounting records which are su ffi cient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the fi nancial position of the charity and enable them to ensure that the accounts comply with the Charities Act 2011, the Charities (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 taking reasonable steps for the prevention and detection of fraud and other irregularities.

On behalf of the board of trustees

Nicholas Jones

................................................. Mr Nicholas Jones Trustee

Date: 05/06/2024

Nicholas Jones Charitable Trust

Independent examiner's report to the trustees of the Nicholas Jones Charitable Trust for the year ended 5 April 2024

I report to the trustees on my examination of the accounts of the Nicholas Jones Charitable Trust for the year ended 5 April 2024, which comprise the Statement of fi nancial activites, the Balance sheet and the notes to the accounts, including a summary of signi fi cant accounting policies.

Respective responsibilities of trustees and examiner and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").

I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I con fi rm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Julie Mutton

.................................................

Julie Mutton FCA

Fellow of the Institute of Chartered Accountants in England & Wales

Evelyn Partners LLP Accountants Old Library Chambers 21 Chipper Lane Salisbury Wiltshire SP1 1BG

Date: 05/06/2024

Nicholas Jones Charitable Trust

Statement of fi nancial activities for the year ended 5 April 2024

Notes
Income
Investment income
2
Expenditure
Charitable activities - direct expenditure
3
Charitable activities - support costs
4
Total
Net (expenditure)/income before losses on investments
Losses on investments
7
Net expenditure and net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
2024
£
36,558
42,520
2,772
45,292
(8,734)
(79,409)
(88,143)
1,266,096
1,177,953
2023
£
54,318
31,970
2,732
34,702
19,616
(173,548)
(153,932)
1,420,028
1,266,096

All income and expenditure derives from continuing activities.

Nicholas Jones Charitable Trust

Balance sheet as at 5 April 2024

2024
Notes
£
£
Fixed assets
Investments
7
1,108,588
Current assets
Cash at bank and in hand
72,137
Creditors: amounts falling due within
one year
8
(2,772)
Net current assets
69,365
Net assets
1,177,953
The funds of the charity:
Unrestricted funds
1,177,953
Total charity funds
1,177,953
The accounts were approved by the board and authorised for issue by:
............................................
.........................
Mr Nicholas Jones
Date
Trustee
Nicholas Jones
05/06/2024
£
83,231
(5,132)
2023
£
1,187,997
78,099
1,266,096
1,266,096
1,266,096

Nicholas Jones Charitable Trust

Notes to the accounts for the year ended 5 April 2024

1 Accounting policies

1.1 General information

The Nicholas Jones Charitable Trust is an unincorporated trust, constituted under a charitable trust deed on 27 October 2009. It is registered with the Charity Commission in England and Wales (No. 1134682). The address of the principal o ffi ce is The Manor, Coln St Dennis, Cheltenham, Gloucestershire, GL54 3JU.

1.2 Basis of preparation

The accounts have been prepared in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland ("FRS 102") and with the Statement of Recommended Practice applicable to charities preparing their fi nancial statements in accordance with FRS 102 e ff ective 1 January 2019. The fi nancial statements are also prepared in accordance with the Charities Act 2011.

The trustees con fi rm that the charity is a public bene fi t entity as de fi ned by FRS 102.

The accounts are prepared on a going concern basis; there are no material uncertainties about the charity's ability to continue as a going concern.

1.3 Income

Investment income is credited to the Statement of fi nancial activities in the period in which it is receivable.

1.4 Expenditure

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be recovered as it is reported as part of the expenditure to which it relates.

Grants payable are payments made to third parties in furtherance of the charitable objects of the Trust. The grants are accounted for when the trustees have agreed to pay the grant without condition and the recipient has a reasonable expectation that they will receive a grant.

Support costs consist of costs not directly attributable to charitable activities or raising funds, but which are in respect of the general administration of the charity.

1.5 Investments

Fixed asset investments are stated at market value. The statement of fi nancial activities includes the net unrealised gains and losses arising on revaluations and realised gains and losses on disposals throughout the period.

1.6 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objects of the charity and which have not been designated for other purposes.

The charity has no restricted or endowment funds.

Nicholas Jones Charitable Trust

Notes to the accounts for the year ended 5 April 2024

2
Investment Income
Dividends
3
Charitable activities - direct expenditure
Grants to institutions:
Ronald McDonald House Charities (UK)
Oxford Hospitals Charity
Mindsong
Gloucestershire Community Foundation
Cheltenham and Gloucester Hospitals Charity
The Royal National Theatre
The Gloucestershire Society
Hampshire Medical Fund
Bob Champion Cancer Trust
Spinal Injuries Association
Cancer Research UK
Breast Cancer Now
Pancreatic Cancer UK
The Royal Free Charity
Wheelpower
St John's Tisbury PCC
Other
Medical
Welfare and poverty relief
Arts
Religious
Education
Animal Welfare
2024
£
36,558
36,558
2024
£
11,000
10,000
5,000
3,500
2,000
1,500
1,000
1,000
1,000
1,000
-
-
-
-
-
-
5,520
42,520
32,450
5,350
2,620
-
1,250
850
42,520
2023
£
54,318
54,318
2023
£
2,000
-
-
3,300
-
1,500
2,500
1,000
-
-
2,800
2,500
2,000
5,000
2,000
2,000
5,370
31,970
19,500
7,300
2,670
2,000
500
-
31,970

All of the above grants were paid to UK registered charities.

Nicholas Jones Charitable Trust

Notes to the accounts for the year ended 5 April 2024

4 Charitable activities - support costs

Charitable activities - support costs
Governance costs
Accountancy fees
Independent examiner's fees
2024
£
1,907
865
2,772
2023
£
1,907
825
2,732

5 Trustees

None of the trustees (or any persons connected with them) received any remuneration during the current or prior year, and none of them were reimbursed any expenses.

6 Employees

There were no employees during the year (2023: none).

7 Fixed asset investments

Fixed asset investments
2024
£
Market value at 6 April 2023 1,187,997
Change in value (79,409)
Market value at 5 April 2024 1,108,588
Investments at market value comprised:
Equities 1,108,588
1,108,588
Market value
Holding in ordinary shares £
Big Yellow Group plc 50,000 shares 518,000
Caledonia Investments plc 10,000 shares 326,000
Schroders plc 50,000 shares 184,000
Melrose Industries plc 10,748 shares 72,420
Dowlais Group plc 10,748 shares 8,168
1,108,588

Nicholas Jones Charitable Trust

Notes to the accounts for the year ended 5 April 2024

8
Creditors: amounts falling due within one year
Accountancy fees
Independent examiner's fees
2024
£
1,907
865
2,772
2023
£
3,557
1,575
5,132