| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report to the |
Trustees | |||||
| Statement offinancial | activities | (including | income and | |||
| expenditure account) |
||||||
| Statement offinancial | position | |||||
| Notes to the financial | statements |
| Reference | and administrative | and administrative | and administrative | and administrative | details | ||||
|---|---|---|---|---|---|---|---|---|---|
| Registered | charity | name | THE JEWEL | FOUNDATION | |||||
| Charity registration | number | 1177160 | |||||||
| Company | registration | number | 10677798 | ||||||
| Principal office and | registered | Sedgley Community | Hub | ||||||
| office | Bishops Road | ||||||||
| Prestwich | |||||||||
| Manchester | |||||||||
| M25 OHT | |||||||||
| The Trustees | |||||||||
| Mrs JS Myers | |||||||||
| Mr D BLZucker | |||||||||
| Mr C Lewis | |||||||||
| Mr PCom | |||||||||
| Independent | examiner | M Guttentag | FCCA | of Chariwell | Accountants | and Business | |||
| Consultants | LLP | ||||||||
| 47 Bury New | Road | ||||||||
| Prestwich | |||||||||
| Manchester | |||||||||
| M25 9JY |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | f: | 6 | 6 | 6 | |||
| Income and endowments | |||||||
| Donations and legacies |
5 | 108,806 | 84,478 | 193,284 | 122,425 | ||
| Charitable activities |
6 | 1,880 | 1,880 | 1,730 | |||
| Investment income |
7 | 9 | 9 | ||||
| Total income | 110,695 | 84,478 | 195,173 | 124,155 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 8,9 | 51,565 | 63,485 | 115,050 | 81,104 | |
| Total expenditure | 51,565 | 63,485 | 115,050 | 81,104 | |||
| Net income and net movement | in | funds | 59,131 | 20,993 | 80,124 | 43,051 | |
| Reconciliation offunds |
|||||||
| Total funds brought forward |
98,924 | 15,000 | 113,924 | 70,873 | |||
| Total funds carried forward | 158,055 | 35,993 | 194,048 | 113,924 |
| 31 March | 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Nots | 6 | |||||
| Fixed assets | ||||||
| Tangible fixed assets | 14 | 10,949 | 11,587 | |||
| Current assets | ||||||
| Debtors | 15 | 2,171 | ||||
| Cash at bank | and | in | hand | 190,073 | 101,354 | |
| 190,073 | 103,525 | |||||
| Creditors: amounts | falling due within one year | 16 | 6,974 | 1,188 | ||
| Net current | assets | 183,099 | 102,337 | |||
| Total assets | less | current liabilities | 194,048 | 113,924 | ||
| Net assets | 194,048 | 113,924 | ||||
| Funds ofthe charity | ||||||
| Restricted funds | 35,993 | 15,000 | ||||
| Unrestricted | funds | 158,055 | 98,924 | |||
| Total charity | funds | 18 | 194,048 | 113,924 |
| value, over | the useful | economic | life ofthat asset a | s follows |
|---|---|---|---|---|
| Equipment | 33%straight | line | ||
| Portacabin | 15%reducing | balance | ||
| Impairment | offixed | assets |
| Donations and legacies |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | |
| Funds | Funds | 2022 | ||
| f | 6 | 6 | ||
| Donations | ||||
| Donations | 19,228 | 19,228 | ||
| Grants | ||||
| Grants receivable | 89,578 | 84,478 | 174,056 | |
| 108,806 | 84,478 | 193,284 | ||
| Unrestricted | Restricted | Total | Funds | |
| Funds | Funds | 2021 | ||
| 6 | 6 | |||
| Donations | ||||
| Donations | 8,582 | 8,582 | ||
| Grants | ||||
| Grants receivable | 61,343 | 52,500 | 113,843 | |
| 69,925 | 52,500 | 122,425 |
| 6. | Charitable | activities | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| F | 6 | F | F | ||||
| Sale ofgoods/services | as part ofdirect | ||||||
| charitable | activities | 1,880 | 1,880 | 1,730 | 1,730 | ||
| 7. | Investment | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| 8 | F | k | |||||
| Bank interest receivable | 9 | 9 |
| Unrestricted | Restricted | Total Funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds F |
2022 f |
||||||||||
| Employment | support | 50,734 | 63,485 | 114,219 | ||||||||
| SUpport costs | 831 | 831 | ||||||||||
| 51,565 | 63,485 | 115,050 | ||||||||||
| Unrestricted | Restricted | Total Funds | ||||||||||
| Funds | Funds | 2021 f |
||||||||||
| Employment | support | 32,842 | 47,500 | 80,343 | ||||||||
| Support costs | 762 | 761 | ||||||||||
| 33,604 | 47,500 | 81,104 | ||||||||||
| 9. | Expenditure | on charitable | activities by activity | type | ||||||||
| Activities | ||||||||||||
| undertaken | Total funds | Total fund | ||||||||||
| directly Support costs f f |
2022 f |
2021 f |
||||||||||
| Employment | support | 114,219 | 114,219 | 80,343 | ||||||||
| Governance | costs | 831 | 831 | 761 | ||||||||
| 114,219 | 831 | 115,050 | 81,104 | |||||||||
| 10. | Net income | |||||||||||
| Net income is | stated after | charging/(crediting): | ||||||||||
| 2022 f |
2021 f |
|||||||||||
| Depreciation | oftangible | fixed assets | 6,289 | 4,405 | ||||||||
| 11. | Independent | examination | fees | |||||||||
| 2022 f |
2021f | |||||||||||
| Fees payable | to the independent | examiner for: | ||||||||||
| Independent | examination | ofthe | financial | statements | 600 | 600 |
| 14. | Tangible fixed asset | s | |||
|---|---|---|---|---|---|
| Equipment | Portacabin | Total | |||
| 5 | |||||
| Cost | |||||
| At 1 April 2021 | 7,572 | 12,540 | 20,112 | ||
| Additions | 5,651 | 5,651 | |||
| At 31 March 2022 | 13,223 | 12,540 | 25,763 | ||
| Depreciation | |||||
| At 1 April 2021 | 4,763 | 3,762 | 8,525 | ||
| Charge for the year | 4,408 | 1,881 | 6,289 | ||
| At 31March 2022 | 9,171 | 14,814 | |||
| Carrying amount |
|||||
| At 31March 2022 | 4,052 | 6,897 | 10,949 | ||
| At 31 March 2021 | 2,809 | 8,778 | 11,587 | ||
| 15. | Debtors | ||||
| 2022 | 2021 | ||||
| E | |||||
| Other debtors | 2,171 | ||||
| 16. | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| 6 | |||||
| Payments received on account |
3,063 | ||||
| Accruals and deferred | income | 613 | 613 | ||
| Social security and other taxes | 1,369 | ||||
| Other creditors | 1,930 | 575 | |||
| 6,973 | 1,188 |
| At | ||||||
|---|---|---|---|---|---|---|
| At | 1 Apr 2021 | Income | Expenditure | 31 Mar 2022 | ||
| 8 | F | F | ||||
| General funds | 110,695 | (51,564) | 59,131 | |||
| Designated | Funds | 98,924 | 98,924 | |||
| 98,924 | 110,695 | (51,564) | 158,055 | |||
| At | ||||||
| At1 Apr 2020 | Income | Expenditure | 31 Mar 2021 | |||
| E | ||||||
| General funds | 71,655 | (33,604) | 38,051 | |||
| Designated | Funds | 60,873 | 60,873 | |||
| 60,873 | 71,655 | (33,604) | 98,924 | |||
| Restricted | funds | |||||
| At | ||||||
| At | 1 Apr 2021 | Income | Expenditure | 31 Mar 2022 | ||
| E | E | |||||
| Restricted | Funds | 15,000 | 84,478 | (63,485) | 35,993 | |
| At | ||||||
| At | 1 Apr 2020 | Income | Expenditure | 31 Mar 2021 | ||
| E | E | E | ||||
| Restricted | Funds | 10,000 | 52,500 | (47,500) | 15,000 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| 8 | ||||
| Tangible fixed assets | 10,948 | 10,948 | ||
| Current assets | 154,080 | 35,993 | 190,073 | |
| Creditors less than | 1 year | (6,973) | (6,973) | |
| Net assets | 158,055 | 35,993 | 194,048 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds 6 |
Funds f |
2021 | ||
| Tangible fixed assets | 11,586 | 11,586 | ||
| Current assets | 88,526 | 15,000 | 103,526 | |
| Creditors less than | 1 year | (1,188) | (1,188) | |
| Net assets | 98,924 | 15,000 | 113,924 |