| Trustees' Annual Report | Trustees' Annual Report | Trustees' Annual Report | Trustees' Annual Report | Trustees' Annual Report | for theperiod | for theperiod | for theperiod | |
|---|---|---|---|---|---|---|---|---|
| From | Period start date | To | Period end date | |||||
| 01 | Oct | 2020 | 30 | Sep | 2021 |
Section A Reference and administration details
Charity name Jills’s Fundraising Journey Other names charity is known by Registered charity number (if any) 1160327
Charity's principal address 36 Goodden Crescent Farnborough HANTS GU14 oDQ
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| LyndseyTodd | Chairperson | |||
| Louise Clerk | 15.2.22 | |||
| Lucie Cullen | ||||
| Jemma Campbell | ||||
| Emma Wickens | ||||
| Names of the trustees for the charity, if any, (for example, any custodian trustees) |
Name Dates acted if not for whole year
March 2012
TAR
1
Names and addresses of advisers (Optional information) Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
CIO
Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company)
Appointed by trustees Trustee selection methods
- (eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
-
policies and procedures adopted for the induction and training of trustees;
-
the charity’s organisational structure and any wider network with which the charity works;
-
relationship with any related parties;
-
trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
Summary of the objects of the charity set out in its governing document
The promotion of health and relief of sickness in particular but not exclusively by providing information, advice and raising awareness for the public in the United Kingdom. The relief of those in need by reason of ill-health in particular but not exclusively by providing vacation accommodation for those suffering from, and/or those affected by, cancer in the United Kingdom.
March 2012
TAR
2
Providing holidays for cancer sufferers and their families, all done by fundraising.
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
Additional details of objectives and activities (Optional information)
You may choose to include further statements, where relevant, about:
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policy on grantmaking;
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policy programme related investment;
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contribution made by volunteers.
March 2012
TAR
3
Section D Achievements and performance
Fourfold increase in rental income. Summary of the main achievements of the charity during the year
March 2012
TAR
4
Section E Financial review
Brief statement of the charity’s policy on reserves
JFJ should hold in reserve approximately 6 months running expenses (excluding capital purchases)
Details of any funds materially in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
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the charity’s principal sources of funds (including any fundraising);
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how expenditure has supported the key objectives of the charity;
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investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Lucie Cullen Full name(s) Lucie Cullen Position (eg Secretary, Chair, Treasurer etc) Date 29.7.22
March 2012
TAR
5
Jill’s Fundraising Journey
Trading and Profit and Loss Account for year ended 30 September 2021
| Income Donations Fundraising events Interest on deposit account Investment and other income Total income Cost of generating income Fundraising events Gross Profit Expenditure Promo items Postage Travel expenses Printing Website Stationery / admin Insurances / Licences Advertising Caravan charges Depreciation Carried forward Finance Costs Finance charges Bank charges NET PROFIT |
2021 £ £ 5,294 2,243 1 5,410 12,948 908 908 12,040 0 0 255 50 0 0 279 43 11,328 4,119 16,074 -4,035 668 99 767 -4,801 |
2020 £ £ 29,224 680 7 1,400 31,311 250 250 31,061 0 24 0 63 86 190 413 19 10,402 3,562 14,760 16,301 668 60 728 15,573 |
2020 £ £ 29,224 680 7 1,400 31,311 250 250 31,061 0 24 0 63 86 190 413 19 10,402 3,562 14,760 16,301 668 60 728 15,573 |
|---|---|---|---|
| 31,311 250 |
|||
| 31,061 14,760 |
|||
| 16,301 728 |
|||
| 15,573 |
Jill’s Fundraising Journey Balance Sheet for year ended 30 September 2021
| Notes Fixed Assets Tangible assets 2 Current Assets Current Account Savings Account Current Liabilities Deposits held Loan Net Current Assets Net Assets Financed By Capital Account 3 |
2021 £ £ 37,072 37,072 7,956 8,706 16,662 550 9,865 10,415 6,247 43,319 43,319 |
2020 £ £ 32,058 32,058 18,711 9,159 27,870 550 11,258 11,808 16,062 48,120 48,120 |
2020 £ £ 32,058 32,058 18,711 9,159 27,870 550 11,258 11,808 16,062 48,120 48,120 |
|---|---|---|---|
| 32,058 16,062 |
|||
| 16,662 550 9,865 |
27,870 550 11,258 |
||
| 10,415 | 11,808 | ||
| 48,120 | |||
| 48,120 |
Jill’s Fundraising Journey Financial statements for the year ended 30 September 2021
1. Accounting Policies
Basis of preparing the financial statements
The financial statements have been compiled on a basis which enables profits to be calculated in accordance with generally accepted accounting practice and which provides sufficient and relevant information to enable the completion of a tax return.
2. Tangible Fixed Assets
| Cost AT 1 October 2020 Additions At 30 September 2021 Depreciation AT 1 October 2020 Charge for year At 30 September 2021 Net Book Value At 30 September 2021 At 30 September 2020 3. Capital Account Brought Forward Add Net Profit / Loss Balance at year end |
2021 £ £ 48,120 -4,801 43,319 |
£ 39,513 9,133 48,646 7,455 4,119 11,574 37,072 32,058 2020 £ £ 32,546 15,573 48,120 |
|---|---|---|