| 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 | 9-14 |
| 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 | |||||||||
| Elisabeth Feeny | ||||||||||
| Maria Green-Lynch | ||||||||||
| Jill Robson | ||||||||||
| Stuart Sibsey | ||||||||||
| Gary Wainwright | Resigned | 15,05.22 | ||||||||
| Colin Heydon | Appointed | 16.08.22 | ||||||||
| 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 | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Permanent | Fund | Fund | |||||||||
| Endowment | Income Fund | 2022 | 2021 | ||||||||
| Note | f | f | f, | ||||||||
| INCOME | |||||||||||
| Interest Received | 601 | 601 | |||||||||
| Investment Income |
2 | 22,730 | 22,730 | 30,046 | |||||||
| Donation | 12 | 65 000 | 65000 | 203 | 391 | ||||||
| TOTAL INCOME | 88 331 | 88331 | 233 | 437 | |||||||
| EXPENDITURE | |||||||||||
| Costs ofRaising Funds | |||||||||||
| Administration Charges |
19,522 | 19,522 | 17,699 | ||||||||
| Expenditure on Charitable |
Activities | ||||||||||
| Legal Support | 18,637 | 18,637 | |||||||||
| Insurance | 112 | 112 | 112 | ||||||||
| Project Grants | 732,253 | 732,253 | |||||||||
| Office Costs, including | website | costs | 339 | 339 | 164 | ||||||
| Learning Disability England |
Partnership | 24,075 | 24,075 | 22,758 | |||||||
| Audit and Accountancy | 1,890 | 1,890 | 1,800 | ||||||||
| TOTAL EXPENDITURE | 796,828 | 796828 | 42,533 | ||||||||
| Net Income and (Expenditure) | before | ||||||||||
| investment gains and |
(losses) | 190,904 | |||||||||
| Net Gains/(Losses) in Investment |
Assets | ~129,548 | ~129 5411 | 191,338 | |||||||
| NET INCOME/(EXPENDITURE) | (129,548) | (708,497) | (838,045) | 382,242 | |||||||
| Transfer between funds |
(90,248) | 90,248 | |||||||||
| RECONCILIATION | OF FUNDS: | ||||||||||
| Fund Balances brought | forward | I | October | ||||||||
| 2021 | 2 108 | 057 | 337333 | 2,445,390 | 2 063 | 148 | |||||
| FUND BALANCES CARRIED FORWARD AT 30SEPTEMBER2022 |
10 | 1,888 | 261 | ~280 916 | 1 607345 | 2 445,390 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | ||||||||||
| FIXEDASSETS | ||||||||||
| Investments at Valuation |
1,888,261 | 2,108,057 | ||||||||
| Cash held by broker for re-investment | 197223 | 103,908 | ||||||||
| Total Fixed Assets | 2,085,484 | 2,211,965 | ||||||||
| CURRENT ASSETS | ||||||||||
| Cash at Bank | 234,309 | 37,065 | ||||||||
| Debtors | 30000 | 203 391 | ||||||||
| Total Current Assets |
264,309 | 240,456 | ||||||||
| CREDITORS DUE WITHIN | ONE | YEAR: | ||||||||
| Other Creditors | 742 448 | 7031 | ||||||||
| NET CURRENT ASSETS | 478 139 | 233 425 | ||||||||
| NET ASSETS | I | 607 345 | 2 445 390 | |||||||
| THE FUNDS OF THE CHARITY: | ||||||||||
| INCOME FUNDS | ||||||||||
| Designated Fund |
729,242 | 10 | ||||||||
| General Fund | ~IOI0 | 158 | (280,916) | 337,333 | ||||||
| Capital Fund |
I 888261 | 2,108,057 | ||||||||
| TOTAL CHARITY FUNDS | I | 607345 | 2,445,390 | |||||||
| Approved by the Trustees on |
~ | ~ | +~ | and signed | on their behalf | by: |
| 2. | Investment |
Income | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Invesunent | Income —Dividend | 22 730 | 30,046 | |
| 22,730 | 30,046 | |||
| Net income | is stated after charging: | |||
| Independent | Examiner fee | 1,800 | 1,800 | |
| 3. | Other Administrative Charges |
|||
| 2022 | 2021 | |||
| Stockbroker | Fees | 19,663 | 17,699 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | |||||||
| Investments | (Stock Exchange) | 1,888,261 | 2,108,057 | ||||
| Realised gains/ (losses) in the year totalled | 4,803 | 104,900 | |||||
| Listed on | |||||||
| Stock | |||||||
| Asset Investments | Exchange | ||||||
| Market value | catried forward at 1 October 2022 | 2,108,057 | |||||
| Additions at |
cost | 1,228,904 | |||||
| Disposal ofcan ying value transfer | (1,319,157) | ||||||
| Net gain/loss | on revaluation at 30September 2022 |
129,548 | |||||
| Market Value carried forward at 30 | September | 2022 | 1 888,261 | ||||
| nalysis ofNet Assets Between Funds | |||||||
| Tangible | Current | Current | 2022 | ||||
| Assets | Assets | Liabilities | Total | ||||
| f | |||||||
| Capital Fund | 1,888,261 | 1,888,261 | |||||
| General Fund | 197223 | 264,309 | 742448 | 280,916 | |||
| 2085484 | 264 309 | 742 448 | 1 607,345 | ||||
| Tangible | Current | Current | 2021 | ||||
| Assets | Assets | Liabilities | Total | ||||
| f | f | ||||||
| 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 |