| Contents | ~Pa e | |||
|---|---|---|---|---|
| Report of | the Trustees | 1-5 | ||
| Report of | the Independent Examiner |
|||
| Statement | of Financial | Activities | ||
| (including | Income and | Expenditure | Account) | |
| Balance Sheet | ||||
| Notes to the Financial | Statements | 9-13 |
| Charity Name: | Charity Name: | Charity Name: | JMS Supported | Living Trust | Living Trust | Living Trust | |||
|---|---|---|---|---|---|---|---|---|---|
| Charity Registration | Number: | 1179606 | |||||||
| Principal | and Operational | Address: | 55 Flash Lane | ||||||
| Mirfield | |||||||||
| West Yorkshire | |||||||||
| WF14 OPJ | |||||||||
| Trustees: | Mark Feeny | ||||||||
| Elizabeth Feeny |
|||||||||
| Maria Green-Lynch | |||||||||
| Jill Robson | |||||||||
| Stuart Sibsey | |||||||||
| Gary Wainwright | (appointed | 8.12.2019) | |||||||
| Website: | www. supported | livingfund | ing. | co.uk | |||||
| Bankers and Fund Holders: | HSBC | ||||||||
| 8 Cork Street | |||||||||
| London | |||||||||
| W15 3LJ | |||||||||
| Independent | Examiner: | Mrs D J Lockwood | FCA, | ACCA, ATT(Fellow) | |||||
| Haines Watts Nottingham | Limited | ||||||||
| Chartered Accountants |
|||||||||
| Cliffe Hill House | |||||||||
| 22-26 Nottingham | Road | ||||||||
| Stapleford | |||||||||
| Nottingham | |||||||||
| NG9 8AA | |||||||||
| Investment | Advisors: | CAF Charitable | Trust | ||||||
| Charities Aid Foundation |
|||||||||
| 25 Kings Hill Avenue | |||||||||
| West Mailing | |||||||||
| Kent | |||||||||
| ME194TA |
| Capital | and | Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Permanent | Fund | Fund | |||||||
| F.ndowment | Income Fund | 2020 | 2019 | ||||||
| Note | |||||||||
| INCOME | |||||||||
| Investment Income |
57,892 | 57,892 | 50,419 | ||||||
| Bank Interest | |||||||||
| Donation | 12 | 2,125,335 | |||||||
| TOTAL INCOME | 57,892 | 57,892 | 2,175,754 | ||||||
| EXPENDITURE | |||||||||
| Costs ofRaising Funds | |||||||||
| Administration Charges |
9,869 | 9,869 | 7,855 | ||||||
| Expenditure on Charitable |
Activities | ||||||||
| Project Grants | 63,860 | 63,860 | 28,172 | ||||||
| Office Costs, including website |
costs | 1,324 | 1,324 | 69 | |||||
| Learning Disability England |
I'artnership | 22,637 | 22,637 | 18,862 | |||||
| Audit and Accountancy | 1,800 | ],800 | 3,600 | ||||||
| TOTAL EXPENDITURE | 100,490 | 100,490 | 58,558 | ||||||
| Net Income and (Expenditure) | before | ||||||||
| investment gains and (losses) |
(42,598) | (42,598) | 2,117,196 | ||||||
| Net Gains/(Losses) in Investment |
Assets | 8 | ~165,850 | ~165,850 | 154,400 | ||||
| NET INCOME/(EXPENDITURE) | (165,850) | (42,598) | (208,448) | 2,271,596 | |||||
| 1ransfer between funds |
13,035 | (13,035) | |||||||
| RECONCILIATION OF FUNDS: |
|||||||||
| Fund Balances brought forward |
I | October | |||||||
| 2019 | 2,087, | 170 | 184,426 | 2,271,596 | |||||
| FUND BALANCES CARRIED | |||||||||
| FORWARD AT 30SEPTEMBER 2020 | I0 | 1,934,355 | 128,793 | 2,063,148 | 2,271,596 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Investments | (Stock Exchange) | 1,934,355 | 2,087,170 | ||||||
| Realised gains in the year totalled |
KS08,064 | ||||||||
| Listed on | |||||||||
| Stock | |||||||||
| Asset Investments | Exchange | ||||||||
| Market | value | carried forward | at | 1 October 2019 | 2,087,170 | ||||
| Additions at |
cost | 2,932,420 | |||||||
| Disposal ofcarrying value transfer |
(2,919,385) | ||||||||
| Net gain/loss | on revaluation | at 30 September 2020 | 165,850 | ||||||
| Market | Value carried forward | at 30 | September | 2020 | 1,934,355 | ||||
| Analysis | of Net Assets Between | Funds | |||||||
| Tangible | Current | Current | 2020 | ||||||
| Assets | Assets | Liabilities | Total | ||||||
| Capital | Fund | 1,934,355 | 1,934,355 | ||||||
| General | Fund | 72,571 | 63,140 | 6,918 | 128,793 | ||||
| 2,006,926 | 63,140 | 6,918 | 2,063,148 | ||||||
| Tangible | Current | Current | 2019 | ||||||
| Assets | Assets | Liabilities | Total | ||||||
| Capital | Fund | 2,087,170 | 2,087, 170 | ||||||
| General | Fund | 35,20] | 154,078 | 4,853 | 184,426 | ||||
| 2,122,371 | 154,078 | 4,853 | 2,271,596 |
| Moveme | nt in Funds |
||||
|---|---|---|---|---|---|
| As at | As at | ||||
| 20.8.2019 | Income | Expenditure | 30.9.2020 | ||
| Capital | Fund | 2,087,170 | 152,815 | 1,934,355 | |
| General | Fund | 184,426 | 57,892 | 113,525 | 128,793 |
| Total Fund | 2,271,596 | 57,892 | 266,340 | 2,063,148 | |
| As at | As at | ||||
| 20.8.2018 | Income | Expenditure | 30.9.2019 | ||
| Capital | Fund | 1,932,770 | 154,400 | 2,087, 170 | |
| General | Fund | 242,984 | 58,558 | 184,426 | |
| Total Fund | 1,932,770 | 397,384 | 58,558 | 2,271,596 |