2023-07-31-accounts

		Page
Report ofthe Trustees	1	to	5
Report ofthe Independent Auditors	6	to	8
Statement ofFinaacial Activities
Balance Sheet		10
Cash Flow Statement
Notes to the Cash Flow Statement		12
Notes to the Financial Statements	13	to	17
Detailed Statement ofFiaaacial Activities		18

Macmillan Cancer Support	Macmillan Cancer Support	May 2023	10,000
Papyrus		Feb 2023	5,000
Save The Children		Feb 2023	25,000
Little Princess Trust		Jul 2023	15,000
Action For Children International Planned	Parenthood	Jul 2023 offal,	20,000
Foundation		Jul 2023	20,000
Sightsavers		Jul 2023	20,000
Plan International		Jul 2023	20,000

				31.7.23	31.7.22
				Unrestricted	Total
				fund	funds
			Notes	8
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			1,021,133	3,119,898
Investment	income			12,466	21,285
Total				1,033,599	3,141,183
EXPENDITURE ON
Charitable	activities
Charitable				138,673	121,685
Net gains/(losses) on investments				74,181	(102,598)
NET INCOME				969,107	2,916,900
RECONCILIATION		OF FUNDS
Total funds	brought forward			4,955,198	2,038,298
TOTAL FUNDS CARRIED FORWARD				5,924,305	4,955,198

		Jennings Charitable Trust
		Balance Sheet
		31July 2023
			31.7.23	31.7.22
			Unrestricted	Total
			fund	funds
			f
		Notes
FIXED ASSETS			5,876,160	4,780,923
Investments
CURRENT	ASSETS		51,165	176,585
Cash at bank
CREDITORS Amounts falling due within one year		10	(3,020)	(2,310)
			48,145	174,275
NET CURRENT ASSETS
TOTAL ASSETSLESSCURRENT			5,924,305	4,955,198
LIABILITIES
			5,924205	4,055,498
NETASSETS
FUNDS			5,924305	4,955,198
Unrestricted	funds		5,924,505	4.955,198

					ForThe Year End	ed 31July 2023
						31.7.23	31.7.22
					Notes
Cash flows from operating		activities
Cash generated from operations						883,170	2,998,603
Net cash provided by operating			activities			883,170	2,998,603
Cash flows from investing		activities
Purchase offixed asset investments						(2,119,107)	(5,069,571)
Sale offixed asset investments						1,098,051	1,935,133
Interest received							101
Dividends received						12,466	21,184
Net cash used in investing	activities					(1,008,590)	(3,113,153)
Change in cash aad cash	equivalents			in
the reporting period						(125,420)	(114,550)
Cash and cash equivalents		at	the
beginning ofthe reporting		period				176,585	291,135
Cash and cash equivalents		at	the end	of
the reporting period						51,165	176,585

		Notes to the Cash Flow Statement ForThe Year Ended 31July 2023	Notes to the Cash Flow Statement ForThe Year Ended 31July 2023	Notes to the Cash Flow Statement ForThe Year Ended 31July 2023	Notes to the Cash Flow Statement ForThe Year Ended 31July 2023
RECONCILIATION		OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
				31.7.23	31.7.22
Net income for the	reporting		period (as per the Statement of
Financial Activities)				969,107	2,916,900
Adjustments for:
(Gain)/losses on investments				(74,181)	102,598
interest received					(101)
Dividends received				(12,466)	(21,184)
Increase in creditors				710	390
Net cash provided	by	operations		883,170	2,998,603

ANALYSIS OFCHANGES IN NET	FUNDS
	At 1.8.22	Cash flow	At31.7.23
Net cash
Cash at bank	176,585	(125,420)	51,165
	176,585	(125,420)	51,165
Total	176,585	(125,420)	51,165

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
						31.7.23	31.7.22
	Donations					1,021,133	3,119,898
3.	INVESTMENT		INCOME
						31.7.23	31.7.22
							f
	Dividends	received				12,466	21,184
	Deposit account		interest				101
						12,466	21,285
4.	CHARITABLE		ACTIVITIES	COSTS
					Grant
					funding of
					activities	Support
				Direct	(see note	costs (see
				Costs	5)f	note 6)	Totals
	Charitable			78	135,000	3,595	138,673
5.	GRANTS	PAYABLE
						31.7.23	31.7.22
	Charitable					135,000	119,000
	The total grants paid to institutions			during the year was as follows:
						31.7.23	31.7.22
	Macmillan	Cancer Support				10,000
	Cancer Research		UK				3,000
	UNHCR Ukraine		Appeal				10,000
	JDRF Diabetes Research						1,000
	Little Princess Trust					15,000	15,000
	Plan International		UK			20,000	15,000
	International	Planned Parenthood		Foundation		20,000	15,000
	Save The Children					25,000	15,000
	British Heart Foundation						15,000
	Sightsavers					20,000	15,000
	Action For	Children				20,000	15,000
	Papyrus					5,000
						135,000	119,000

	Governance
Finance	costs	Totals
65	3,530	3595

				Unrestricted
				fund
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			3,119,898
Investment	income			21,285
Total				3,141,183
EXPENDITURE		ON
Charitable	activities
Charitable				121,685
Net gains/(losses)		on investments		(102,598)
NET INCOME				2,916,900
RECONCILIATION			OF FUNDS
Total funds	brought forward			2,038,298
TOTAL FUNDS		CARRIED FORWARD		4,955,198

FIXEDASSETINVESTMENTS
	Listed
	investments
MARKET VALUE
At 1 August 2022	4,780,923
Additions	2,119,107
Disposals	(1,098,051)
Revaluations	74,181
At 31July 2023	5,876,160
NET BOOK VALUE
At 31 July 2023	5,876,160
At 31 July 2022	4,780,923

			Listed
			investments
			f,
Valuation	in	2023	5,876,160

CRE	DITORS: AMOUNTS FALLING DUE W	ITHIN ONE YEAR
		31.7.23	31.7.22
Other	creditors	3,020	2,310

MOVEMEN	T IN FUNDS
			Net
			movement	At
		At 1.8.22	in funds	31.7.23
				6
Unrestricted	funds
General fund		4,955,198	969,107	5,924,305
TOTAL FUNDS		4,955,198	969,107	5,924,305

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			f,
Unrestricted	funds
General fund		1,033,599	(138,673)	74,181	969,107
TOTAL FUNDS		1,033,599	(138,673)	74,181	969,107

			Net
			movement	At
		At 1.8.21	in funds	31.7.22
Unrestricted	funds
General fund		2,038,298	2,916,900	4,955,198
TOTALFUNDS		2,038,298	2,916,900	4,955,198

			Incoming	Resources	Gains and	Movement
			resources 8	expended	losses f	in funds
Unrestricted		fuads
General	fund		3,141,183	(121,685)	(102,598)	2,916,900
TOTAL	FUNDS		3,141,183	(121,685)	(102,598)	2,916,900