2021-07-31-accounts - Jennings Charitable Trust

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		Page
Report ofthe Trustees	i	to	4
Report ofthe Independent Auditors	5	to	7
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement		10
Notes to the Cash Flow Statement
Notes to the Financial Statements	l2	io	17
Detailed Statement efFinancial Activities		18

making. ss stated above, and meets the additional unrestricted:	goal of 2'/e ofnet investment assets.	Gnmts wer
		6
Nonh Paddingum Food Bank Henley Festival Trust Medicins Sans Frontieres	May 2020 Feb 2021 Msr 2021	1300 3,000 25,000
Macmillan Cancer Suppon Nonh Paddington Food Bunk	Mar 2021 Apr 2021	IO.NO 1,600

	ForThe Period 6April 2020t	o31July 2021
		Period
		6.4.20
		to	Year Ended
		31.7?I	5.4.20
		Unrestricted	Total
		fund	funds
			as restated
			f
INCOME AND ENDOWMENTS FROM
Donations and legacies		25,078	1,524837
investment income		18%6
		43.334	1,525,233
EXPENDITURE ON
Charitable activities Charitable Governance costs		43,098	2,000 1,920
Total		43,098
Net gains on investmcnts		15382	209,458
NETINCOME		15JII8	1,730,771
RECONCILIATION	QF FUNDS
Total funds brought As previously reported Prior year adjustment	fortrard	2,403,802 (381,122)	291,909
		2,022,68D	291,909
TOTALFUNDSCA	RRIEDFORWARD	2,038,298	2,022,6SO

					Balaace	Sheet
					31Jsly	2021
										31.7.21		5.4.20
										Unresnicted		Total
										lund		funds
												es fcsuncd
												E
FIXKDASSETS
Invcsuncnts				10						1,749,083		1,734,043
CURRENT ABETS
Geh at bank										291,134		671,679
CREDITORS
Ammmts falling due within one year										(1,919)		l383,042)
										289,21S		288,637
TOTAL ASSETSLESSCURRENT
l,lABILITIKS										2,038.298		2,0222010
NKT ASSETS										2,038.298		2,022,680
FLNDS Unrestricwl ftmds				12						2.038~		2,022,680
TOTAI. FUNDS										2,038,298		2,022.680
Thc fmwtcisi	suttcments	warn	apptuued	by	the	Board	of	Trustees	snd	authorised	for	Issue	on
	..~....and were signed on its behalf by:

	F	orThe Period 6April	2020to31July 2021
			Period
			6,4.20
			to	Year Ended
			31.721	5.4.20
				as resuued
		Notes
Cash Bows fr»m operating	activities
Cash generated fium operations		I	(399,143)	1,903,659
Net cash (used in)/provided	by operating	activities	(399,143)	1,903,659
Cash Bows from investing activides Purchase oflixed asset investmtmts			(1.416293)	(1824.485)
Saleoffixed asset invmunents			1,416,635
interest received			144
Dividends received			18.112
Net cash pmvidcd by/(used	in) investing	activities	18,598	(1,523,789)
Change in cash aud cash equivalents the reporting period		in	(380445)	3793170
Cash and cash equivalents beginning ofthe repordng	at tbe period		671,679	291,809
Cash and cash equivalents the reporting peried	at the end	of	291,134	671J)79

			Notes to the Cash Flow Statement forThe Period 6April 2020to31July 2021	Notes to the Cash Flow Statement forThe Period 6April 2020to31July 2021	Notes to the Cash Flow Statement forThe Period 6April 2020to31July 2021	Notes to the Cash Flow Statement forThe Period 6April 2020to31July 2021
	RECONClLIATION		OF NKT INCOME TO NKT CASH FLOW FROM OPERATING ACTIVITIES Period
					6.4.20
					to	Year Ended
					7.21 31.	5.4.20
						as Icsmted
					8	8
	Net income for the Activities)	reporthtg		period (asper the Statement ofFinancial	15,618	1,730.771
	Adjustments for: Gain on investments Intctest received Dividends received (Decrease)/increase	in	creditors		(15,382) (144) (1$,112) (381,123)	(209.458) (696) 3$3,042
	Net cash (used in)/providel			hy operations	(399.143)	1,903,659
2.	ANALYSIS OF CHANGES			IN NKT FUNDS
				At6.4.20	Cash flow	At 31.7.21
				6	E	6
	Net cash Cash at bank			671,6/9	(380,545)	291,134
				671,679	(380845)	291,134
	Total			671.679	(380,545 )	291,134

						Period
						6.4.20
						to	Ymr Ended
						31.7.21	5.4.20
							as restated
						f
	Donations					25,078	1,524,486
	GIRaid						51
						25,078	1.524,537
3.	INVESTMENT INCOME
						Period
						6.4.20
							Year Ended
						31.7.21	5.4.20
							as restated
						f	f
	Dividends rcccived Deposit account interest					18,112 144
						18,256
4.	CHARITABLE ACfIVITIKS COSTS
					Grant
					funding of
					actlvlttcs	Support
			Direct		(see note	costs (see
			Costs f		5)f	note 6) f	Totalsf
	Charitable			78	41,100	1,920	43,098
5.	GRANTS	PAYABLK				Pcriod
						6.4.20
							Year Ended
						31.721	5.4.20
							as restated
						f	f
	Chariuthte					41,100	2.000
	The total grants paid to institutions		during the period was	as follows:		Period
						6.4.20
						lo	Year Ended
						31.7.21	5.4.20
							as restated
						f	f,
	Macmillan Cancer Support Henley Festival Medicine Sans Fronticrcs North Paddington Food Bank					10,000 3,000 25,000 3,100	2,000
						41,100

Tfllsteel axpcllscs
There were no trustees'	expenses paid for the period ended 31 July 2021 nor for the year ended 5 April 2020.
COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		fund
		as restatedf
INCOME AND ENDOWMENTS FROM Donations and legacies		1,524,537
lnvestmem income
Tousl		1.525,233
EXPENDITURE ON
Charitaide activithn Charitable Governance costs		2,000 1,920
Tatal		3,920
Net gains on investments		209,458
NET INCOME		1,730,771
RECONCILIATION	OF FUNDS
Total funds brought	forward
TOTAL FUNDS CARRIED FORWARD		2,022,680