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2022-09-30-accounts

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 2021 30 Sep 2022

Section A

Reference and administration details

Charity name
Other names charity is known
by Registered charity number (if
any) Charity's principal address		 Jills’s Fundraising Journey Jills’s Fundraising Journey
JFJ
1160327
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(if any)
LyndseyTodd Chairperson
Louise Kirk
Lucie Cullen Treasurer
Jemma Campbell Secretary
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

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C

Summary of the objects of the charity set out in its governing document

Objectives and activities

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:

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:

the charity’s principal sources of funds (including any fundraising);

how expenditure has supported the key objectives of the charity;

investment policy and objectives including any ethical investment policy adopted.

Section FOther o tional information p

Section G

Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) LSGETodd Full name(s) Lyndsey Todd Position (eg Secretary, Chair, Chairperson etc) Date 30.07.23

March 2012

TAR

5

Jill’s Fundraising Journey

Trading and Profit and Loss Account for year ended 30 September 2022

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		 2022
£
£
6,962
4,626
20
5,360
16,968
908
3,535
13,433
0
0
38
1,419
197
566
100
14,543
3,707
20,570
-7,137
4,388
108
4,496
-11,633		 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		 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
12,948
908
12,040
16,074
-4,035
767
-4,801

Jill’s Fundraising Journey Balance Sheet for year ended 30 September 2022

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		 2022
£
£
33,365
33,365
4,730
9,641
14,371
500
12,192
12,692
1,679
31,686
31,686		 2021
£
£
37,072
37,072
7,956
8,706
16,662
550
9,865
10,415
6,247
43,319
43,319

Jill’s Fundraising Journey Financial statements for the year ended 30 September 2022

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 2021
Additions
At 30 September 2022
Depreciation
AT 1 October 2021
Charge for year
At 30 September 2022
Net Book Value
At 30 September 2022
At 30 September 2021
3. Capital Account
Brought Forward
Add
Net Profit / Loss
Balance at year end		 2022
£
£
43,319
11,63
3
31,686		 £
48,646
48,646
11,574
3,707
15,281
33,365
37,072
2021
£
£
48,120
-4,801
43,319