Registered Charity No: 1171182
- 1 Went Meadows Close, Dearham, Maryport, Cumbria, CA15 7HN
for the period
1[st] April 2024 - 31[st] March 2025
Page 1
Page 2
Page 3
Page 4
Page 5
| Jacks Journey 1171182 |
||
|---|---|---|
| Receipts andpayments accounts | CC16a | |
| 4/1/2024 To 3/31/2025 For the period from |
||
| Section A Receipts and payments | ||
| Total funds Unrestricted funds Restricted funds Endowment funds |
Last year | |
| to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
to the nearest £ | |
| A1 Receipts | ||
| Donations 21,773 25,903 - 47,676 18,424 Fundraising 12,303 - - 12,303 9,750 Interest Received 1,117 - - 1,117 155 - - - - - - - - - - - - - - - - - - - 35,193 25,903 - 61,096 28,329 Sub total(Gross income for AR) ~~aaa~~ |
||
| - - - - - - - - - Sub total - - - - - Total receipts 35,193 25,903 - 61,096 28,329 A2 Asset and investment sales, (see table). ~~S555~~ |
||
| A3 Payments | ||
| Charitable Activities 25,791 - - 25,791 21,916 Cost of fundraising 2,974 - - 2,974 1,150 113 - - 113 278 Insurance 879 - - 879 628 Advertising - - - - Refundable deposit liabilities 2,600 - - 2,600 - - - - - - - - - - - - - - - - Sub total 32,357 - - 32,357 23,972 Printing, postage, stationary and computer supplies ~~Saaese~~ |
||
| 52,597 25,903 - 78,500 - - - - - - Sub total 52,597 25,903 - 78,500 Total payments 84,954 25,903 - 110,857 23,972 A4 Asset and investment purchases, (see table) Ribby Hall Holiday Home purchase ~~=—===-=~~ |
||
| Net of receipts/(payments) - 49,761 - - - 49,761 A5 Transfers between funds - - - - A6 Cash funds last year end 56,430 - - 56,430 Cash funds this year end 6,669 - - 6,669 ~~=====~~ |
4,358 - 52,072 56,430 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Cash at bank Details Details Details Caravan Lowther Holiday Home Ribby Hall Holiday home Details Refundable deposits received (Maximum) Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 6,669 - - - - - 6,669 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - Unrestricted 1,550 - - - - Print Name Samantha Gibson Andrew Gibson Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Samantha Gibson | 1/31/2026 | ||
| Andrew Gibson | 1/31/2026 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name members of Jack’s Journey On accounts for the year 31 March 2025 Charity no 1171182 ended (if any)
Set out on pages Pages 1 and 2 of the receipts and payments accounts and pages 1 to 6 of the trustees’ annual 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 / 2025 .
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the 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 the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material 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.
Date: 31 January 2026 Signed: Name: Simon Lewis ~~Ce~~ Relevant professional ICAEW qualification(s) or body (if any):
Address: 30 Riddlesdown Avenue, Purley, CR8 1JG
October 2018
1
IER
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 items that the examiner wishes to disclose .
October 2018
2
IER