##
##
##
##
|||||||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|