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|Contents|||~Pa e|
|---|---|---|---|
|Report of|the Trustees||1-6|
|Report of|the Independent<br>Examiner|||
|Statement|ofFinancial Activities|||
|(including|Income and Expenditure|Account)||
|Balance Sheet||||
|Notes to the Financial Statements|||10 - 14|





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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|||||
||||||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<br>Accountants|||||
||||||Cliffc Hill House|||||
||||||22-26 Nottingham||Road|||
||||||Stapleford|||||
||||||Nottingham|||||
||||||NG9 8AA|||||
|Investment||Advisors:|||HSBC|||||
||||||8 Cork Street|||||
||||||London|||||
||||||W15 3LJ|||||





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|||||||Capita I and||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
|||||||Permanent||Fund|Fund|
|||||||Endowment|Income Fund|2023|2022|
||||||Note|||||
|INCOME||||||||||
|hiterest Received|||||||34,859|34,859|601|
|Investment<br>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<br>Charges|||||||5,696|5,696|19,522|
|Expenditure<br>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<br>Disability<br>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<br>gains and|(losses)||||||(252,458)|(252,458)||
|Net Gains/(Losses)<br>in Investinent||||Assets||23,653||23,65|~129,548|
|NET INCOME/(EXPENDITURE)||||||23,653|(252,458)|(228,805)|(838,045)|
|Transfer between<br>funds||||||(1,911,914)|15911,914|||
|RECONCILIATION|OF FUNDS:|||||||||
|Fund Balances brought<br>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|





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|||||||||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<br>at|cost|||||||307,733||
|Disposal ofcarrying<br>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||





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|ovement<br>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|



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