| Contents | ~Pa e | ||
|---|---|---|---|
| Report of | the Trustees | 1-5 | |
| Report of | the Independent Examiner |
||
| Statement | ofFinancial 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 | |||||||||
| Website: | www. supportedlivingfunding. | co.uk | |||||||
| Bankers and Fund Holders: | HSBC | ||||||||
| 8 Cork Street | |||||||||
| London | |||||||||
| W15 3LJ | |||||||||
| Independent | Examiner: | Mrs DJLockwood | 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 | ||||||
| Endowment | Income Fund | 2021 | 2020 | |||||
| Note | f. | |||||||
| INCOME | ||||||||
| Investment Income |
2 | 30,046 | 30,046 | 57,892 | ||||
| Donation | 12 | 203,391 | 203,391 | |||||
| TOTAL INCOME | 233,437 | 233,437 | 57,892 | |||||
| EXPENDITURE | ||||||||
| Costs ofRaising Funds | ||||||||
| Administration Charges |
17,699 | 17,699 | 9,869 | |||||
| Expenditure on Charitable |
Activities | |||||||
| Insurance | 112 | 112 | ||||||
| Project Grants | 63,860 | |||||||
| Office Costs, including website |
costs | 164 | 164 | 1,324 | ||||
| Learning Disability England |
Partnership | 22,758 | 22,758 | 22,637 | ||||
| Audit and Accountancy | 1,800 | 1,800 | 1,800 | |||||
| TOTAL EXPENDITURE | 42,533 | 42,533 | 100,490 | |||||
| Net Income and (Expenditure) | before | |||||||
| investment gains and (losses) |
190,904 | 190,904 | (42,598) | |||||
| Net Gains/(Losses) in Investment |
Assets | 191,338 | 191,338 | ~(165.850 | ||||
| NET INCOME/(EXPENDITURE) | 191,378 | 190,904 | 382,242 | (208,448) | ||||
| Transfer between funds |
(17,636) | 17,636 | ||||||
| RECONCILIATION OF FUNDS: |
||||||||
| Fund Balances brought forward |
I | October | ||||||
| 2020 | 1,934,355 | 128,793 | 2,063,148 | 2,271,596 | ||||
| FUND BALANCES CARRIED | ||||||||
| FORWARD AT 30SEPTEMBER 2021 | 10 | 2,108,057 | 337,333 | 2,445,390 | 2,063,148 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| FIXEDASSETS | |||||||
| Investments at Valuation |
2,108,057 | 1,934,355 | |||||
| Cash held by broker for re-investment | 103,908 | 72,571 | |||||
| Total Fixed Assets | 2,211,965 | 2,006,926 | |||||
| CURRENT ASSETS | |||||||
| Cash at Bank | 37,065 | 63,140 | |||||
| Debtors | 203,391 | ||||||
| Total Current Assets |
240,456 | 63,140 | |||||
| CREDITORS DUE WITHIN ONE YEAR: | |||||||
| Other Creditors | 7,031 | 6,918 | |||||
| NET CURRENT ASSETS | 233,425 | 56,222 | |||||
| NET ASSETS | 2,445,390 | 2,063,148 | |||||
| THE FUNDS OF THE CHARITY; | |||||||
| INCOME FUNDS | |||||||
| Genera! Fund | 10 | 337,333 | 128,793 | ||||
| Capital Fund | 10 | 2,108,057 | 1,934,355 | ||||
| TOTAL CHARITY FUNDS | 2,445,390 | 2,063,148 |
| 2. | Investment |
Income | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Investment | Income —Dividend | 30,046 | 57,892 | |
| 30,046 | 57,892 | |||
| Net income | is stated after charging: | |||
| Independent | Examiner fee | 1,800 | 1,800 | |
| 3. | Other Administrative Charges |
|||
| 2021 | 2020 | |||
| Stockbroker | Fees | 17,699 | 9,869 |
| 2021 | 2020 | ||
|---|---|---|---|
| Investments | (Stock Exchange) | 2,108,057 | 1,934,355 |
| Realised gains in the year totalled | 104,900 | 808,064 |
| Listed on | |||
|---|---|---|---|
| Stock | |||
| Asset Investments | Exchange | ||
| Market value carried | forward | at I October 2020 | 1,934,355 |
| Additions at cost |
2,130,421 | ||
| Disposal ofcarrying | value transfer | (2,148,057) | |
| Net gain/loss on revaluation |
at 30 September 2021 | 191,338 | |
| Market Value carried forward at 30September 2021 | 2,108,057 |
| nalysis | ofNet Assets Bet | ween Funds | |||
|---|---|---|---|---|---|
| Tangible | Current | Current | 2021 | ||
| Assets | Assets | Liabilities | Total | ||
| Capital | Fund | 2,108,057 | 2,108,057 | ||
| General | Fund | 103,908 | 240,456 | 7,031 | 337,333 |
| 2,211,965 | 240,456 | 7,031 | 2,445,390 | ||
| 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 |
| Movement in Funds |
||||
|---|---|---|---|---|
| As at | As at | |||
| 30.9.2020 | Income | Expenditure | 30.9.2021 | |
| Capital Fund | 1,934,355 | 173,702 | 2,108,057 | |
| General Fund | 128,793 | 233,437 | 24,897 | 337,333 |
| Total Fund | 2,063,148 | 407,139 | 24,897 | 2,445,390 |
| As at | As at | |||
| 30.9.2019 | 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 |