|||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||
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|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|
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|||||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|
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|||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|
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||||||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|
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|||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|
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|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|
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||Governance||
|---|---|---|
|Finance|costs|Totals|
|65|3,530|3595|
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|||||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|
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|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|
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|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|
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|||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|
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