JEM JOBSEARCH-EMPLOYMENT-MENTORING FINANCIAL STATEMENTS FOR 31 MARCH 2024 Cbarity Number 1158436
JEM JOBSEARCH-EMPLOYMENT-MENTORING FINANCIAL STATKMENTS YEAR ENDED 31 MARCH 2024 Contents Page Independent Examiner's Report Receipts and Payments Account Statement of Assets and LiabAlities Notes to the Accounts
JEM JOBSEARCH-EMPLOYMENT-MENTOIUNG INDEPENDENT EXAMINER'S REPORT Independent Examiner's Report to the trustees of JEM (Jobseawh-Employment-Mentoring) I report on the accounts for the year ended 31 March 2024 which are set out on pages 2 to 4. Respective responsibilities of the trustees and examiner As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('Ihe Act"). 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 th¢ Act. Independent examiner s statement I have Completed my examination. I confirn) that no rnat¢rial matters have come to my attention 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. 31112074 Mark Newey ACMA Derby Community Accountancy Service Babington Lodge 128 Green Lane Derby DEI IRY Date
JEM JOBSEARCH-EMPLOYMENT-MENTORING RECEIPTS AND PAYMEiYfs ACCOUNT FOR THE YEAR ENDED 3151 MARCH 2023 2023 2024 Unrestricted Restricted Fund Funds Total Total Receipts Grants 37765 notsl 5000 22392 27392 Donations 52 52 Interest 37765 5052 22392 27444 Payments Salaries and Tax Premises hir¢ Travel expenses R¢fr¢shments Office supplies Telephone Equipment Admin Sundry 25937 3078 653 156 429 554 6485 1395 108 38795 9633 13076 2342 22709 2342 39 393 39 551 158 1325 50 11445 1325 50 15576 27021 -1030 Surplusl(Deficit) for year -6393 6816 423 24294 Opening Balances 10188 13076 23264 23264 Closing Balances 3795 19892 23687
JEM JOBSEARCH-EMPLOYMENT-MENTORING STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2024 2023 2024 23264 Balanc¢ at Bank Cash 23687 Debtor 23264 23687 50 Creditors note 2 23214 N¢t Assets 23687 Date Treasurer 01-01-2D2 Chai Dat¢
JEM JOBSEARCH-EMPLOYMENT-MENTORING NOTES TO THE ACCOUNTS Note I Grants Total 2024 Total 2023 Unrestricted Restricted National Lottery Community Fund Garfjeld Weston Foundation Fund YAPP Charitable Trust Allen Lane 19892 19892 5000 2500 26265 5000 2500 4000 37765 5000 2500 5000 22392 27392 Note 2 Creditors Total 2024 Total 2023 HM Revenue and Customs 50 50 Note 3 Restricted Fund8 Closing Balance Closing Balan¢¢ Income Expenditur¢ National Lottery Community Fund Awards for All YAPP Charitable Trust Awards lor All 2024125) 6912 6164 6912 6164 2500 2500 19892 22392 19892 19892 13076 15576