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|Contents||||~Pa e|
|---|---|---|---|---|
|Report of|the Trustees|||1-5|
|Report of|the Independent<br>Examiner||||
|Statement|of Financial|Activities|||
|(including|Income and|Expenditure|Account)||
|Balance Sheet|||||
|Notes to the Financial||Statements||9-13|





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|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<br>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<br>Accountants|||||
||||||Cliffe Hill House|||||
||||||22-26 Nottingham||Road|||
||||||Stapleford|||||
||||||Nottingham|||||
||||||NG9 8AA|||||
|Investment||Advisors:|||CAF Charitable|Trust||||
||||||Charities<br>Aid Foundation|||||
||||||25 Kings Hill Avenue|||||
||||||West Mailing|||||
||||||Kent|||||
||||||ME194TA|||||





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||||||Capital|and||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
||||||Permanent|||Fund|Fund|
||||||F.ndowment||Income Fund|2020|2019|
|||||Note||||||
|INCOME||||||||||
|Investment<br>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<br>Charges|||||||9,869|9,869|7,855|
|Expenditure<br>on Charitable|Activities|||||||||
|Project Grants|||||||63,860|63,860|28,172|
|Office Costs, including<br>website||costs|||||1,324|1,324|69|
|Learning<br>Disability<br>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<br>gains and (losses)|||||||(42,598)|(42,598)|2,117,196|
|Net Gains/(Losses)<br>in Investment|||Assets|8|~165,850|||~165,850|154,400|
|NET INCOME/(EXPENDITURE)|||||(165,850)||(42,598)|(208,448)|2,271,596|
|1ransfer between<br>funds|||||13,035||(13,035)|||
|RECONCILIATION<br>OF FUNDS:||||||||||
|Fund Balances brought<br>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|





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|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|Investments||(Stock Exchange)||||||1,934,355|2,087,170|
|Realised gains<br>in the year totalled||||||||KS08,064||
|||||||||Listed on||
|||||||||Stock||
|Asset Investments||||||||Exchange||
|Market|value|carried forward|at|1 October 2019||||2,087,170||
|Additions<br>at||cost||||||2,932,420||
|Disposal ofcarrying<br>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||





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|Moveme|nt<br>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|



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