THE JENNER TRUST (Registered Charity 1158316)
Page 1 of 4
BALANCE SHEET AS AT 31 MARCH 2024
| Note | 2023/24 | 2022/23 | |||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| FIXED ASSETS Tangible assets Investments CURRENT ASSETS Stocks Prepayments Debtors Cash at bank CREDITORS Amounts falling due within one year NET CURRENT ASSETS NET ASSETS CHARITY FUNDS Endowment funds Rest-d funds Un Restricted funds |
3,152 0 6,464 84,167 |
1,501,354 0 1,501,354 93,619 1,594,973 500,000 11,799 1,083,175 1,594,973 |
3,091 0 4,688 134,882 |
1,501,354 0 |
|
| 1,501,354 142,127 |
|||||
| 93,783 -163 |
142,661 -533 |
||||
| 1,643,481 | |||||
| 500,000 26,814 1,116,668 |
|||||
| 1,643,481 |
THE JENNER TRUST (Registered Charity 1158316)
Page 2 of 4
Income & expenditure account for the year ended 31/03/24
| Rest-d UnRest- d Total Total |
|
|---|---|
| funds funds funds funds |
|
| 2023/24 2023/24 2023/24 2022/23 |
|
| INCOME £ £ £ £ |
|
| Donations 684 3,661 4,345 9,635 Grants 0 0 |
|
| Subtotal Voluntary Income 684 3,661 4,345 9,635 |
|
| Rental income 13,817 13,817 10,987 Bank interest 1,158 1,158 349 |
|
| Investment Income 0 14,975 14,975 11,336 |
|
| Sales and gate receipts 25,019 25,019 22,227 Conferences 420 420 441 Education workshops 7,789 7,789 1,096 Events 483 483 0 Other 0 570 |
|
| Income from Charitable Activites 0 33,712 33,712 24,334 |
|
| TOTAL INCOMING RESOURCES 684 52,348 53,032 45,305 |
|
| Rent & rates 25 25 1,458 Utilities 4,392 4,392 3,403 Repairs & maintenance 12,999 12,999 4,067 Insurance 3,786 3,786 3,552 Telephone 1,346 1,346 864 Conference costs 0 0 333 Stock items & sundry expenses 2,321 2,321 1,705 Education programme costs 155 155 46 Specified donations costs 684 0 684 0 Advertising & marketing 396 396 3,920 Wages & salaries 15,015 51,508 66,523 41,319 Bank charges & interest 1,245 1,245 1,064 Subscriptions & memberships, service contracts 4,364 4,364 4,401 Travel expenses & internal catering. Training 1,143 1,143 492 Printing, postage, stationery, office equipment 2,550 2,550 2,155 Grant expenditure 0 11,405 |
|
| TOTAL RESOURCES EXPENDED 15,699 86,232 101,931 80,184 |
|
| NET RESOURCES EXPENDED BEFORE REVALUATIONS -15,015 -33,884 -48,899 -34,879 |
|
| Gains/Losses on revaluations of investments 0 0 0 |
|
| NET MOVEMENTS IN FUNDS FOR THE YEAR -15,015 -33,884 -48,899 -34,879 |
Page 3 of 4
Fixed Assets Analysis at 31/03/24
| TANGIBLE FIXED ASSETS | Freehold | Fixtures |
Exhibtions | Total |
|---|---|---|---|---|
| Property | & Fittings |
|||
| £ | £ |
£ | £ | |
| COST | ||||
| At 01/04/23 | 1,500,000 | 23,278 |
27,754 | 1,551,032 |
| Additions | 0 | 0 | ||
| Disposals | 0 | |||
| At 31/03/24 | 1,500,000 | 23,278 |
27,754 | 1,551,032 |
| DEPRECIATION | ||||
| At 01/04/23 | 0 | 21,924 |
27,754 | 49,678 |
| Charge for theyear | 0 | 0 | ||
| At 31/03/24 | 0 | 21,924 |
27,754 | 49,678 |
| NET BOOK VALUE | ||||
| At 31/03/23 | 1,500,000 | 1,354 |
0 | 1,501,354 |
| At 31/03/24 | 1,500,000 | 1,354 |
0 | 1,501,354 |
Page 4 of 4
THE JENNER TRUST (Registered Charity 1158316)
Restricted Funds Analysis at 31 March 2024
| Charles Skey STEM Total |
|
|---|---|
| Trust Funding |
|
| £ £ £ |
|
| Opening Balance at 1 April 2023 o 26,814 26,814 Income 2023/24 0 |
|
| Subtotal 0 26,814 26,814 |
|
| Expediture- Charged in Year Salaries 15,015 15,015 Lottery Bid Support 0 0 |
|
| 0 15,015 15,015 |
|
| Closing Balance 31 March 2024 0 11,799 11,799 |
Section A Independent Examiner’s Report
Report to the trustees/ members of The Jenner Trust On accounts for the year 31/03/24 ended Set out on pages 1 to 4 attached to this report (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2023.
As the charity trustees of the Trust, you are responsible for the preparation of the Responsibilities and basis of accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). report
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed 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 confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Signed: KE Johnson
Name: Katie Elizabeth Johnson
Relevant professional qualification(s) or body (if any):
n/a
Address: 6 Orchard Close, Middleyard, Kings Stanley, Glos, GL10 3QA
Section B Disclosure
[Only complete if the examiner needs to highlight matters of concern (see CC32, ] Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any n/a items that the examiner wishes to disclose .