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2025-09-30-accounts

Trustees’ Annual Report for the period

From 01.10.24 Period start date To 30.09.25 Period end date

Charity name: Jill’s Fundraising Journey (JFJ)

Charity registration number: 1160327

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 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.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
JFJ promotes health and sickness by
providing information, advice, and raising
cancer awareness through its dedicated
website and social media channels.
JFJ provides vacations for those suffering
from cancer, and their families, in its
holiday home purchased for this purpose.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 holiday home purchased for this purpose.
We confirm that the trustees have had
regard to the guidance issued by the
Charity Commission on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38

Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 During this period JFJ was able to provide
holidays to a total of 73 families.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set Performance of fundraising activities against objectives Para 1.41 set Investment performance Para 1.41 against objectives Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 JFJ’s income was low this financial year,
owing to the two large sums of income the
previous financial year. Expenditure was
slightly lower than the previous financial
year.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22
JFJ should hold in reserve approximately 6
months operating expenses (excluding
capital purchases)

Amount of reserves held
Para 1.22
£6170
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 JFJ has ended the year with less reserves
than preferable, around 3 months operating
costs. This would normally be a concern,
but JFJ has received confirmation of
another successful National Lottery fund
that will be paid into the account early in
the new financial year which will cover the
entirety of the next financial year’s
expenditure.

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO

Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Appointment of charity trustees
(1) Apart from the first charity trustees,
every trustee must be appointed by a
resolution passed at a properly convened
meeting of the charity trustees.
(2) In selecting individuals for appointment
as charity trustees, the charity trustees
must have regard to the skills, knowledge
and experience needed for the effective
administration of the CIO.
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Jill’s Fundraising Journey

Other name the charity uses

JFJ
Registered charity number 1160327
Charity’s principal address 36 Goodden Crescent, Farnborough, Hampshire, GU140DQ

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
Nam
e of
pers
on
(or
bod
y)
entit
led
to
app
oint
trust
ee
(if
any)
LyndseyCampbell Chairperson
Jemma Campbell Secretary
Emma Wickens
Emma
Gilchrist-Young
08.08.25-30.09.25

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s)

Jemma Campbell Full name(s) Lyndsey Campbell ~~a~~ Position (eg Chairperson Secretary Secretary, Chair, etc) ~~ee~~ Date 30.11.25 ~~|~~

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees Jills Fundraising Joumey On accounts for the year ended 30th September 2025 Charity no (rf any) 1160327 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trusy) for ￿ year ended 3010912025. AS the charity's trustees. you are responsible for the preparation of the accounts in accordan￿ with the requirements of the Charitses Act 2011 (°the Actl. Re8ponsibilitJes and basls of report I report in respect of my examination of the Trust's accounts carried out under sedion 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. l Gonfirm that no material matters have examiner's statsment come to my attention in connection with the examination which gives me cause to believe that in. any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records" or the accounts did not comply with the applicable requirements conceming the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a knje and fair view which Is not a matter congdered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a Fyoper understsnding of the accounts to be reached. Signed: Date: 8th December 2025 Name: Nicholas Price Relevant professional qualification(s) or body (rf any): B Comm (Hons) CGMA ACMA Address: Kelmscott, Hattingley Road, Medstead. Alton, Hampshire GU34 5NQ IER Oct 2018

Section B Disclosure Only complete rf the examiner needs to highlight material matters of concem (see CC32, Independent examination of charty accounts: directions arKI guidance for examiners). Give here brfef details of any items that the examlner wishes to disclose. IER Oct 2018

Jill's Fundraising Journey Statement of Financial Activities for the year ended 30th September 2025

----- Start of picture text -----
Income 2025 2024
£s £s £s £s
Income
Donations 1,204 12,802
-
Fundraising events 1,540
Interest on deposit account 177 129
Grants - 18,900
Investment and other income 6,544 7,508
Total Income 7,926 40,878
Cost of generating income
-
Fundraising events 3,097
Cost of goods sold 662 -
Lottery fees 20 20
Total income generation costs 682 3,117
Gross Profit 7,245 37,762
Expenditure
Advertising & Marketing 436 673
Postage 25 49
General Expenses 872 172
Insurance 527 566
Printing & Stationery 77 64
Caravan Charges 17,317 18,824
Repairs & Maintenance 1,803 452
Telephone & Internet - 240
Travel - National 201 598
Accountancy fees 250 -
Depreciation Expense 2,678 3,276
Total Expenditure 24,186 24,913
Operating Profit/(Loss) (16,942) 12,848
Finance Costs
Finance charges 499 548
Bank charges 68 65
567 613
Net Surplus/(Deficit) (17,508) 12,235
----- End of picture text -----

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Jill's Fundraising Journey Balance Sheet at 30th September 2025

----- Start of picture text -----
Notes 2025 2024
£s £s £s £s
Fixed Assets
Tangible assets 2 27,135 29,483
Current Assets
Prepayments 2,187
Current Account 1,538 17,932
Savings Account 4,634 6,449
8,359 24,381
Current Liabilities
Deferred income 700 -
Accruals 57 -
Loans: amounts falling due in < 1 year 3 1,730 1,619
2,487 1,619
Net Current Assets 5,872 22,763
Non Current Liabilities
Loans: amounts falling due in > 1 year 3 3,997 5,727
Net Assets 29,010 46,518
Financed By
Reserves 4 29,010 46,518
----- End of picture text -----

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Jill's Fundraising Journey Notes to the Financial Statements for the year ended 30th September 2025

1. Accounting Policies

Basis of preparing the financial statements

The accounts have been prepared under the historical cost convention and in accordance with the Charities SORP (FRS 102), the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland .

Tangible Fixed Assets

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Motor Home 10% p.a. Reducing Balance

2. Tangible Fixed Assets
Cost
At 1st October 2024
Additions
At 30th September 2025
Depreciation
At 1st October 2024
Charge for the year
At 30th September 2025
Net Book Value
At 1st October 2024
At 30th September 2025
3. Creditors
Loan secured on the Motor Home
Amount repayable in <1 year
Amount repayable in 2 - 5 Years
Amount repayable in > 5 Years
Total
4. Unrestricted Reserves
Balance Brought Forward
Net surplus for the year
Balance Carried Forward
2025
£s
1,730
3,997
-
5,727
2025
£s
46,518
(17,508)
29,010
£s
51,680
330
52,010
22,197
2,678
24,875
29,483
27,135
2024
£s
1,619
5,727
-
7,346
2024
£s
34,283
12,235
46,518

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