| Contents | ~Pa e | ||
|---|---|---|---|
| Report of | the Trustees | 1-6 | |
| Report of | the Independent Examiner |
||
| Statement | ofFinancial Activities | ||
| (including | Income and Expenditure | Account) | |
| Balance Sheet | |||
| Notes to the Financial Statements | 10 - 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 | ||||||
| Mirfleld | |||||||||
| West Yorkshire | |||||||||
| WF14 OPJ | |||||||||
| Trustees: | Mark Feeny | ||||||||
| Elisabeth Feeny | |||||||||
| Maria Green-Lynch | |||||||||
| Jill Robson | |||||||||
| Stuart Sibsey | |||||||||
| Colin Heydon | |||||||||
| Website: | ~vw.supportedlivingfunding. | co.uk | |||||||
| Bankers and Fund Holders: | HSBC | ||||||||
| 8 Cork Street | |||||||||
| London | |||||||||
| W15 3LJ | |||||||||
| Independent | Examiner: | Mr A Butterfield | ACA | ||||||
| Haines Watts Nottingham | Limited | ||||||||
| Chartered Accountants |
|||||||||
| Cliffc Hill House | |||||||||
| 22-26 Nottingham | Road | ||||||||
| Stapleford | |||||||||
| Nottingham | |||||||||
| NG9 8AA | |||||||||
| Investment | Advisors: | HSBC | |||||||
| 8 Cork Street | |||||||||
| London | |||||||||
| W15 3LJ |
| Capita I and | Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Permanent | Fund | Fund | |||||||
| Endowment | Income Fund | 2023 | 2022 | ||||||
| Note | |||||||||
| INCOME | |||||||||
| hiterest Received | 34,859 | 34,859 | 601 | ||||||
| Investment Income |
10,177 | 10,177 | 22,730 | ||||||
| Donation | 12 | 26,000 | 26,000 | 65 000 | |||||
| TOTAL INCOME | 71,036 | 71,036 | 88,331 | ||||||
| EXPENDITURE | |||||||||
| Costs ofRaising Funds | |||||||||
| Administration Charges |
5,696 | 5,696 | 19,522 | ||||||
| Expenditure on Charitable |
Activities | ||||||||
| Legal Support | 17,582 | 17,582 | 18,637 | ||||||
| Insurance | 121 | 121 | 112 | ||||||
| Project Grants | 270,129 | 270,129 | 732,253 | ||||||
| Office Costs, including | website | costs | 479 | 479 | 339 | ||||
| Learning Disability England |
Partnership | 27,507 | 27,507 | 24,075 | |||||
| Audit and Accountancy | 1,980 | 1,980 | 1,890 | ||||||
| TOTAL EXPENDITURE | 323 494 | 323,494 | 796,828 | ||||||
| Net Income and (Expenditure) | before | ||||||||
| investment gains and |
(losses) | (252,458) | (252,458) | ||||||
| Net Gains/(Losses) in Investinent |
Assets | 23,653 | 23,65 | ~129,548 | |||||
| NET INCOME/(EXPENDITURE) | 23,653 | (252,458) | (228,805) | (838,045) | |||||
| Transfer between funds |
(1,911,914) | 15911,914 | |||||||
| RECONCILIATION | OF FUNDS: | ||||||||
| Fund Balances brought 2022 |
forward | 1 | October | 1,888,261 | ~280,916 | 1,607,345 | 2,445,390 | ||
| FUND BALANCES CARRIED | |||||||||
| FORWARD AT 30SEPTEMBER2023 | 10 | 1,378,540 | 1,378,540 | 1,607,345 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Investments | (Stock Exchange) | 1,888,261 | |||||||
| Realised gains/ (losses) in the | year totalled | 23,663 ~4,803 | |||||||
| Listed on | |||||||||
| Stock | |||||||||
| Asset Investments | Exchange | ||||||||
| Market value | carried forward | at I October | 2023 | 1,888,261 | |||||
| Additions at |
cost | 307,733 | |||||||
| Disposal ofcarrying value transfer |
(2,219,647) | ||||||||
| Net gain/loss | on revaluation | at 30September 2023 | 23,653 | ||||||
| Market Value carried forward at 30 | September 2023 | ||||||||
| nalysis ofNet Assets Between Funds | |||||||||
| Tangible | Current | Current | 2023 | ||||||
| Assets | Assets | Liabilities | Total | ||||||
| Capital Fund | |||||||||
| General Fund | 1,381,716 | 3,176 | 1,378,540 | ||||||
| 1,381,716 | 3,176 | 1,378,540 | |||||||
| Tangible | Current | Current | 2022 | ||||||
| Assets | Assets | Liabilities | Total | ||||||
| f, | |||||||||
| Capital Fund | 1,888,261 | 1,888,261 | |||||||
| General Fund | 197,223 | 264,309 | 742 448 | 280,916 | |||||
| 2,085,484 | 264,309 | 742 448 | ],607,345 |
| ovement in Funds |
|||||
|---|---|---|---|---|---|
| As at | As at | ||||
| 30.9.2022 | Income | Expenditure | Transfers | 30.9.2023 | |
| Capital Fund | 1,888,261 | 23,653 | (1,911,914) | ||
| General Fund | 280,916 | 71,036 | 323,494 | 1,911,914 | 1,378 540 |
| Total Fund | 1,607,345 | 94,689 | 323.,494 | 1,378,540 | |
| As at | As at | ||||
| 30.9.2021 | Income | Expenditure | 30.9.2022 | ||
| Capital Fund | 2,108,057 | 219,796 | 1,888,261 | ||
| General Fund | 337,333 | 88,331 | 706,5&0 | 280,916 | |
| Total Fund | 2,445,390 | 88,331 | 926,376 | 1,607,345 |