## 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**