## 

|Contents|||~Pa e|
|---|---|---|---|
|Report of|the Trustees||1-5|
|Report of|the Independent<br>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<br>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<br>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<br>Charges||||||||19,522|19,522|17,699||
|Expenditure<br>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<br>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<br>gains and|(losses)|||||||||190,904||
|Net Gains/(Losses)<br>in Investment||||Assets||~129,548|||~129 5411|191,338||
|NET INCOME/(EXPENDITURE)||||||(129,548)||(708,497)|(838,045)|382,242||
|Transfer between<br>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<br>FORWARD AT 30SEPTEMBER2022|||||10|1,888|261|~280 916|1 607345|2 445,390||





## 

||||||2022||||2021||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Note|||||||
|FIXEDASSETS|||||||||||
|Investments<br>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<br>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<br>Fund||729,242||10|||||||
|General Fund||~IOI0|158||(280,916)|||337,333|||
|Capital<br>Fund|||||I 888261|||2,108,057|||
|TOTAL CHARITY FUNDS||||||I|607345|||2,445,390|
|Approved<br>by the Trustees on|~|~|+~|and signed|on their behalf|by:|||||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|2.|Investment<br>|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<br>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<br>at|cost|||||1,228,904||
|Disposal ofcan ying value transfer|||||(1,319,157)|||
|Net gain/loss|on revaluation<br>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)<br>337,333|||
|||2,211,965||240 456|7,031|2 445,390||





## 

## 

## 


## 

##