2020-04-05-accounts - Jennings Charitable Trust

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	Rahrnee Sheet
	5April 2020
		5.4.20	5,4.19
		Unrestricted	Total
		fimd	funds
	Notes	f	I
FIXEDASSETS
Investments		1,734,043
CURREPK ASSETS Cash at bank		671,679	291,809
CREDITORS
Amounts falliog due within one year	10	(1,920)
NKT CURRENT ASSETS		669,759	291,809
TOTAL ASSETSLESS CURRENT LIABILITIES		2403 802	291909
NET ASSFTS		2,403,802	291,909
FUNDS Unteslrtcted fllllds		2,403,802	291,909
TOTAL FUNDS		2,403,802	291,909

		For The Year Ende	d 5April 2020
			5.4.20	5.4.19
		Notes
Cash flows from operating	activities
Cash generated from operations		I	1,903,659	(2,900)
Net cash provided by/(used	in) operating	activities	1,903,659	(2,900)
Cash flows from investing	activities
Purchase offlxed asset investments			(1,524,485 )	(100)
Interest received			696	545
Net cash (used in)/provided	by investing	activities	(1,523,789 )
Change in cash and cash equivalents the reporting period		in	379,870	(2,455)
Cash and cash equivalents beginning ofthe reporting	at the period		291,809	294,264
Cash and cash equivalents the reporting period	at the end	of	671,679	291,809

OPERATING ACTIVITI	ES
			5.4.20	5.4.19
Net income/(expenditure)	for the reporting	period (ss per the
Statement ofFinancial Activities)			2,111,893	(2,355)
Adjustments for:
Losses on investments			(209,458)
Interest received			(696)	(545)
Increase in creditors			1,920
Net cash provided by/(used	in) operations		1,903,659	(2,900)

2.	DONATIO	NS AND LEGACIES
					5.4.20	5.4.19
	Donations				1,524,486	100
	Gilt aid				381,173
					1,905,659	100
3.	INVESTMENT INCOME
					5.4.20	5.4.19
	Deposit account interest				696	545
4.	CHARITABLE ACTIVITIES COSTS
				Grant
				funding of
				activities	Support
				(see note	costs (see
				5)	note 6)	Totals f
	Charitable			2,000		2,000
	Governance	costs			1,920	1,920
				2,000	1,920	3,920
5.	GRANTS	PAYABLE
					5.4.20	5.4.19
	Charitable				2,000	3,000
	The total grants paid to institutions		during the year was as follows:		5.4.20	5.4.19
	Macmillan	Cancer Support				3,000
	Henley Festival				2,000
					2,000	3,000

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		fund
		6
INCOME AND ENDOWMEFITS FROM
Donations and legacies		100
investment income		545
Total		645
EXPENDITURE ON
Charitable activities
Charitable		3,000
NET INCOME/(EXPENDITURE)		(2,355)
RECONCILIATION	OF FUNDS
Total funds brought forward		294,264
TOTAL FUNDS CARRIED FORWARD		291,909

								Listed
								investments
	MARKET VALUE
	At 6 April 2019							100
	Additions							1,524,485
	Revaluations							209,458
	At 5 April 2020							1,734,043
	NET BOOK	VALUE
	At 5 April 2020							1,734,043
	At 5 April 2019							100
	The investment		assets are domiciled		in Ireland.
10.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE			YEAR
							5.4,20	5.4.19
	Other creditors						1,920
11.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 6.4.19	in funds	5.4.20
	Unrestricted	funds
	General fund					291,909	2,111,893	2,403,802
	TOTAL FUNDS					291,909	2,111,893	2,403,802
	Net movement	in funds, included		in	the above are as follows:
					Incoming	Resources	Gains and	Movement
					I'esoul'ces	expended	losses	in funds
					8	8
	Unrestricted	funds
	General fund				1,906,355	(3,920)	209,458	2,111,893
	TOTAL FUNDS				1,906,355	(3,920)	209,458	2,111,893