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|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|
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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
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|||||
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||||||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|
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||||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|
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|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|
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|||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|
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|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|
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|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|
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