**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** .