JMS Supported Llving Trust Trustees. Report Fin#n¢i#l Statements ror th¢ yegr tDded 30 S¢p¢¢mb¢r 2024 Registered Charity Number.. 1179606
JMS Supported Living Trnst Finanelal St#temeLts for tbe year ended 30 September 2024 Content5 Pa Report of th¢ Trustees Report ofthe Independent EiamiTrer Stst¢ment of Fln*ntifil Actiyities (incldIng Income and Expenditure Account) B•lance Sheet Notes to the FinaRcial Statements 10- 14
JMS Supported Living Trust Report of the Trustees for the Ye&r Ended 30 September 2024 The TNstee5 present their report and the audited financial statements for th¢ y¢ar ended 30 SepteTnber 2024. Th¢ Financi Statements e¢Mnply with the Charitie5 Act 2011, the goveming document and Accounting and Rew>rtlDg by Charities, Statement of Recommended Practice applicable to charities preparing their accounts in accordanee with ihe Financial Reporting Standard applicable in the UK and Republic of Ireland. Our Pu Ses and Activi The purFK)5e of the Charsty is to relieve the need5 of adult5 With learning disabilities throughout the Utlited Kingdom by en¢ouragin8 and a5SlSting their family ¢arer5 to set up 1(g-telln supponed living settings appropriat¢ to iheir need$ so they can live independently. W¢ do this through offerEng inforn]a¢ion, advice and fvndiEJg. Public BeD¢fit For public benefit, to r¢liev¢ the needs of adults with learning disabilities throughout the United Kingdom by encouragitig and assisting iheir family Carets. through advice, support and funding. to set up long-terni supp)rted livirtg settings appropriaie iheir needs so they Can Itve independently. In ihe process of doing this. the Charity aims io amass evidence to sttpport increased activity iTr this are4 by demonstraiing the strettgths of this &pproach, particularly when strongly influen¢ed by family carers. Nothing in this consiitution shall authorise an applicatton of the property of the CIO for the purpos¢s which are not charitable in accordance with section 7 of the Charities and Trnstee Investsnent {Scotlandl Act 2005 and se¢tion 2 Of the Charities Act (Northern Ireland) 2008. The Trusiees ¢onfm that they have complied with their duties under Section 17 of the 2011 Charities Actwith regard to publi¢ benefit. Achlevements #nd Perforni8Dce At the siart of this financial year most of th¢ funds available to Start new projecis were allocated, such was the level of demand for the approach that the Trust SUPPQTts. This year has been about translating those plans into reality and creating the setting5 that uroup5 of family carers had devised. We hav¢ been heanened by the range of applications- both in terms of the 8eO8raphical range (all over the country) and in t¢rnis of the style of provision. which has varied in order io meet the need5 of those who ar¢ to live there. So ir has been a busy and prodCtiVe year, with four projects fijlly completed and several other5 pro8r¢$5ing w¢ll. The process of tt8nslating plans into realtry is a long one. that demands hi8h levels of ¢ommiunent and re5ilietkce from family carers. They need to be clear aboui the end result that they are seeksng to establish, with a mix of f deteTmination and flexibility of approach. The Trustees have been greatly smpr¢ss¢d by how ihe funded projects have progressed to completion. The only suryrising feedba¢k has been about the level of a¢tiY¢ support from major otganisatlOll5 in taking the tssk fotivard, which in some cases ha5 been minimal. In all the projects the bulk of action h&E beert with faTnily carer5 to take things f0Th¥ar and they have been prepared for that. Some have enjoyed fi]11 support and advice frorn local agencies, but others have had to earry m(Ygt of th¢ tasks with relatively little support- which is surprising 8iv¢n that they are taking forward initiatlVe5 that fit with the aspiTaiions of th¢ main agencies. None have failed, however. even if th¢ pro¢ess bas taken loTrg¢r than expected. Setting up and renovating a building is, of ¢OUTse, the main preoccupation, and there is a iendeticy 10 &ssutne that it will all move fa51 after that. The reality is ihat because of the pre5sur¢5 on social care teams ihe secortd phase of assessing the n¢¢d5 of those due to live there (whi¢h tskes place only after the setting is ¢stablished, so as to Check that identified need5 will be et in the s¢ttingl involve many months of delay. which is frusirating for all involved. FroTn the outset the Trust has worked in partnttship with Learning Disability EThgland to share ihe cosi of an engagement officer for both or8anisations. Their role has been to publicÈse our availability and io support family carers to make appIltiOnS wher¢ appropriate. This role has been vital in IiEJking into existing neD¥orks and communicalion lines and has proved to be a very $ignifi¢ant asset.
JMS Supported LRving Trust Report of the Trustees for the Year Ended 30 September 2024- Continued In last y¢ar's report we also highlighted a new (albeit limited) option that Trustees had agreed to pilot- namely a willingness to purchase a property for groups of family carers who had the visiott but Tneans of getting stsrted. Initially it was felt 12kely that this would be very small 5¢ale, perhaps wilh just (ffte such project. but it has proved possibl¢ to support three such projects. all of which have been very successful_ All fuEJdeiS projects sisn a legal agreement outlining condititsns and expectations (prepared by our solicitors), and these pilot projects have required th&t l¢gal expertise in particular to ensure the Trust fully eomplhes with Chartty Law eic. Trnstees have visited two of the compl¢t¢d proj¢¢tg this y¢, and hav¢ appr¢¢iatcd thc tsFtLnC3S and hi)nty (Trf those involved, as well as enjoying the variety in their s¢ttiThgs, which rel]ec¢ the needs of tlM)se living there. The Trustees have met regularly throughout the year to oversee the work of the Trust and it5 fjnances, and hav¢ wotl(¢d pr(wJthctively at any issues Ihat have emerged. We have benefitted greatly from the involYem¢nt and advice of L¢arning Disability England and our Engagemenr Officer. and we end this year with considerable satisfaction that th¢ aims of the Trust hav¢ proved relevant and achievable. Fittancial vi Previously th¢ Charity's work has been almost entErely reliant on income and iDvestm¢nt returns from its endowments. But as noted in lasi year's atUal rewrn all of the inv¢strn¢nts were encashed to ensure that mov¢ments in th¢ investmeni markei could noi result in the Trust being unable to hOnOT the commitm¢nis it had already made. Thus the Trust no longer has any inyestsnenis: all of its remaitiirt8 assets are held in sts bJllk cOUnt. In the rerK)rtinE period a substhntial proF10n of those &8sets were granted to projects. At 30 Sepiember 2024 the Charity'5 total fund5 amounted to £292,019 {2023'. £1,378,540). This is mad¢ up of Capital Funds of £NIL {2023". NIL) and Inc05ne Fund5 of £292,01912023.. £1,378,540). PTIIICi l Fundin Sourees Th¢ Charity's only source of in¢oTtae 15 now the interest on its bank depostts. Investmeni Reserve5 Poli s¢t its inception it has always been the intention of the ffiistees that the entlrety of the Tru5t'5 endowinent would be spent on making grants to projects. So expenditure on proje¢ts bas noi beet) limited to the interest taed frotn inVeStents.. invested funds hav¢ been encashed in order to fynd proj¢¢ts. TNstees anticipated that exhavstion of the funds would be success if, as a r¢suli, a substan¢ial number of Dew initiaiives were in place that would tkot have happened without the Trust's support. Th¢ Trust's capital is now almost ¢KhBu$ted, and most of whai remains is COEntnitted to a few remainin8 proj¢¢ts. The remaining funds will be used to create a pemaneni reci)rd of what the Tiusi has a¢hieved in order to inform similar future initsatives, and to meet all liabilities a¥ising from th¢ Chartty ceasing to exiu. Future Devtlo ments The Trust is no longer accepting new wlications for projects, but wtll ¢ontinue io support existing pro)t5 until they are completed. A5 tbe focus of OUT work moves towards evaluation and captiiring th¢ issues and lessons learned over time our Enga(pernent Officer has started to complete evaluation s¢ssions with projects once they are established, 50 that the Trust is gradually building a comprehensive account of its experiences wht¢h Can ihe be ttde wsdely available to 5UPPOrt further work elsewhere.
JMS Supported Living Trust Report of the Trustees for th¢ Year Ended 30 September 2024- continued R¢f¢ ee and Administrative Inform&th)n Charity Name.. JMS Supported Living TnESt Charity Re8l5tration Number.. 1179606 Prin¢iptsl ond Operotion41 Addr¢35'. 55 Flash Lant Mirfield West Yorkshire WF140PJ TrusÈees= Mark Feeny Elisabeth Feeny Maria Gr¢en-Lynch Jill Rob50n Stuart Sib5ey Colin Heydon Website.. www.suppoftedlivingfunding.co.uk Bankers and Fund Holders= HSBC 8 Cork Str¢¢t London W153LJ Independent Examiner.. Mr M Brady FCCA TC Group Cliffe Hill House 22-26 Nottingham Road Stapl¢ford Nottingh8m NG9 8AA Invesllnent Advisors.. HSBC 8 Cork Str¢ London W153LJ
JMS Supported Livtng Trust Report of the Tru$t¢¢s for the Yr Ended 30 September 2024- continued Stru¢ture Governance And Mgna etnent Governi document The organisation is a charitable tnjst govemed by a ScheTre of AErang¢m¢nt, appToved by the Charity Commission effective from 20 August 2018. Recruitmet)t ond Trust¢¢ The Tn]st De¢d makes provision for a Maximu of six TN5te¢s. and in this period all have beett recrui*d and have taken up their role. The TNst prepared a Clear role description as well &8 a list of ¢ore qualities TeqUiFed- and the current Twsiees bring wilh ihem a rdrtge of experiences and expertise that ar¢ relevattt to implementing the Charity's purposes. al truciure Th¢ Trnsiees meet quatterly and are respon5ibl¢ for the strategic direction and litY of the Charity. They are from variety of professional backgrounds relevant to the needs and work of the Charity. Management of the Charity's investments 1$ d¢l¢gat¢d to their financial advisors, within a framework set by tb¢ Trustees. to provide both income for the current year and growih for the fvtsjre. Rl$k emeut The Trustees have conducted a review of the major risks to which the Charity is exposed. Risks are minimised by th¢ delegation of rnana8emeTrt and administrative tasks io appropria1¢ professional5. Investments are managed by financial advisors arjd they report io The Trn$tees quarterly. Decisions regarding grant paytnents are nonnally rnade at the trnstee me¢tings. The Trustees are aware that there may be other policies or procedures which it would be wise to pt in place, and they will lake opportunities to do so when alerted to any such rteed. Trustees, Res 0115ibilitie5 in relation to the Fin4Dtlal Ststement$ Th¢ Trustees are respTrnsibl¢ for preparing the Report of the Trustees and the Financial Statements in ac¢ordan¢¢ wilh applicable law and United Kingdom G¢n¢rally Accepted Accouniirtg Practice. The law applicable to charities in Englandand Wales. Ihecharities Act2011, Charity (Accountsand Re¥w)rts} Regulations 2008 and the provisions of the Trust Deed require the TrUee$ to prepare Financial Statements foT ea¢h financial year which give a true and fair view ot the state of affairs of the Charity and of the incoming resources and application of resources. includin8 the income and ¢xpenditure of the Charity for that p¢riod. In preparin8 those Financial S¢arements. the Trustees are required to.. Select suitable ac¢ouniing wlicies and apply them consisterttly. Observe rhe meihods aTtd principles in the ChaTities SORP: Mak¢ judgements and estiTnate5 that are reasonable and prudent; State whetherapplicable UK atcountin8 Standards have b¢eTh followed, $ubject¢o any maierial departuresdi5tlosed and explaitied in the Financial Statements. and I¥epare the Financial Statement5 in accordance with applicable law and UK GeneT#lly Accepted Accounting Practice. The Trustees are re5FK>ll5ible for maintaining proper accounting records which disclose wEth reastsn2ble accuracy at any lime the finaTrcial p051tion of the Charity and to enable them to ensure that the Financial Stdtetnents comply with the Charities Aci 201 l. They are also responsible for safeguarding the assels of the Charity and hence for takiTrg re&80nable steps for the prevention and detection of fraud and oth¢r irregulariiies.
JMS Supported Living Trust Report of theTrnstets for th¢ Y¢4T Ended 30 September2024- tootithued This report has b¢¢n PT¢paTed in accordanc¢ with the Statementof Re£omm¢nded Prn¢ii¢¢.' Accounting and Reportin8 by Chariti¢s. Approv¢d by lh¢ TThsie¢s on . . 8t sign¢d ork itL¢tr behalf by.. M F¢eny-TTUStee
Independent Examrner's Report to the Trustees or JMS Supported Lfftving Trust ('the CIO'I For the year ended JO September 2024 I report to the CtMrity Trustees on my ¢xominaiion of the a¢co¥nts of the CIO for the year ended 30 September 2024. Responslbilities B#sR5 ofReport As the Charity Trustees of the CIO you ar¢ responsible for the preparation of the ac£ounts in a¢¢ordan¢e with the requiremes]ts of the Charities Act 2011 {'the Aci.). I report in respect of 5ny examination of the CIO'S a¢uniS utTied out utlder Section 145 of th¢ Act. In canying out my examinaiion I hav¢ follow¢d all applicable direciions givens by the Charity Commission under Section 145(5XI)) of the 2011 Act. Independ¢D¢ Ex4min¢r's Ststemtttt I have completed my examination. l confirni that no matters have ¢om¢ to my attention iti ¢onntttion with th¢ examination giving me ¢ause io believe.. Accounting Tecords We not kept as required by Section 130 of the Aa. or The Oun[S do not accord wEth those reeords. The accovnts have Jot been prepared in accordance wtth the methods and principles of the Statement of Re¢oTnmended Practice for ac¢ouniing and reporting by charitie5 applicable to chariites prep&ring iheir attounts in aCCOTdance with the Financial Reporting Standard applicable in the VK and Republic of Ireland (FRS102). I ¢oofimi that th¢r¢ ar¢ no tnattcr3 to whkch your attention $hould b¢ drawn To ¢nabl¢ a PTop understandin8 of th¢ ¢ounts to be reached, other than the accounts have not been prepared on a gosng concem basts given The Trust has used m05t of its capiial and what remains will be t]sed to complete the few remaDiing projects, create a per5nanent record of the Tru$1$ achievemtnts 2nd mttt dl liabilities arising from the Charity Ceasing to exist. MT M Brady F Chartered Certi Accountant TC Group Cliffe Hill House 22-26 Nottingham Road Stspleford Nottingham NG9 8AA Dated..
JMS Supported Living Tru$t Statement of Financial Attivities (including Income and Expenditur¢ A¢¢ount) ror the Year End¢d 30 S¢pt¢mber 2024 C¥pkt41 ld PennaueDt VThr¢strfjtied F¥1 34 Note INCOME Interest Reccived Inv¢llmcnt ItL¢Oll Donatiott 29,504 29,504 34.859 10.177 TOTAL INCOME 30,504 EXPENDITURE Costs of R8i$ing Fullds Adminisiraiion ChaTges 5.696 Expbditufè Charitsble A¢tivitieJ Ltgal Support 9,2(X) 9,2110 17.582 Proje¢t Gtants Offi¢¢ Cost& Encluding w¢bsite costs Learning Disability Engla[ Parth¢rship Audit and A¢count#ncy 1.077,502 722 27.500 1,980 1.077,502 722 27,500 1.980 270.129 479 27.507 1.980 TOTAL EXPENDITURE 1,117.025 .1 17,025 323.494 Net lntomt Artd (Expenditure) before ItJve5tmtrtt 8itll$ and IIos5esl {1.086,5211 11,086,521) 1251458) Nei GainsllL05s1 in Inveslm¢nt A55¢1s 23.653 NET INCOMEIIEXPENDITVREI 11,086,521) 11,086,521) 1228,8051 Transfer beNeeJJ fiJnd$ RECONCILIATION OF FVNDS.. Fund Balances bTOU8ht forw3Td l October 2Q23 .378.540 1,378,540 1.607.345 FUND BALANCES CARRIED FORWARD AT JO SEPTEMBER 2024 291U19 292019 .378.540 The Statement of Financial Aciiviiies includes all gains and losses reco8nised in the year. All in¢otne and expenditure deriv¢5 from continuing activit1¢5. The Thotes on pa8e5 9 to 13 form part of these ac¢ouThts.
JMS Sllpported LiYiDg Trust B¥l4ffjce Sheet 45 at 30 September 2024 2024 2023 Note FIXED ASSETS Investm¢nis * Valuation Cash h¢ld by bJvk¢T for - 15tsent Total Flxed Ast¢ts CURRENf ASSETS Cash at Bank D¢biois 296.580 1.381.716 Total C¥rrtTrt Asgets 296,580 1,381.716 C.REDITORS DL'E WITHIN ONE YEAR.. Other Creditors CURREIYT ASSETSI ILIABILITILSI 29 019 378 540 NEf ASSETS 292,019 1.378 THE FLryDS OF TH C.HARITV: INCOME Fb'NDS D¢5iBna*d Fund G¢n¢ral Fund Ctypital Fund 292,019 1,378J40 TOTAL CHAIUTY FUNDS 292019 378 540 Approved by the Tnjstees on ..-...........l.6.li£ . #md signed on their behalf by= M Fttny- Trustee Th¢ tleS ott PA8¢5 9 to 13 fonn part of th¢se accounts.
JMS Supported Livlng Trust Notes to the Finantial Statements for the Yegr EDd¢d 30 September 2024 Actounting Polkles The principal accounting policies are summarised below. The accountfftg policies have been applied consistently throvghoui the period. Bfi$l$ of Aetounting The Finan¢ial Statement5 have been prepared in ac¢ordan¢e with the Account8 and liepotiing by Charities. Statement of Recotnmended Praciice applicable to Charitie5 preparing their accounts in ac¢ordan¢e with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS1021 effective l* January 2019 and the Financial R¢porting Standaxd Applitable in the UK and Republic of Ireland IFRS1021 and the Charities Act 2011. Asseis and liabilities are initially recognised ot historical cost or ttaYL%actiotL value unle55 otherwise stated in th¢ relevant accounting policy note. The financial statements have not been prepared on a going concern ba$i$ as the TTUSt ha5 Used most of its capital and what r¢mains will be used to complete the few remaining projects, cr¢at¢ a permanent record of the Trusts achievements and meet all liabilitie5 lSing from the Charity ceasing io ¢xi5t. There would howev¢r, be o material adjustments should the Trust continue to be a going ¢on¢¢m. The Charity ¢onstituies a public bentfit entity as defined by FRSIO2. The accounts are pTt5¢llted in sterling (£). Fund Ac¢ountlng Incom¢ Fwids Can be used in accordance with the Charitsble Objectives at the discretion of the Ttvstees. D¢signated ndS are unrestricted funds earnwked by the Twsiees for particular purw>ses. PernianeDt Endowmetji Funds capital Ès retained on a pernianeni basis. Income can be used in accord¢¢ with the Charitable Objectives. In¢ome All income is Includ in the Statement of Financial A¢tivities when the Charity is entitled to the iThcome and the amount Can bequantifledwith reasonable accurdcy. Th¢ following s¢If7¢ lICieS are applied to particular categorie$ of in¢tsme'. Ii)v¢sthiJ¢iit iiJ¢viiir iiiiludiijjs In1rst funds hrld on d¢posii is r¢cognised according ro lis due daTe of re¢eipt. Mooetary donations are recognised when the ¢hariry has received the rel¢vaDt remittanee. Donated services and facilLtKe5 are reco8ni5ed as incom¢ when the Charity has control overthe item, any condiiions associated with the donated item have beet) me4 the receipt of e¢onotnic benefit from the use by ihe Charity of the item is probable and that economic benefit can be measured reliabty. On receipt, donated services and facilities are recognised on th¢ basis of the value of the gift to the Charity which is the amount the Charity would have been willing to pay to obtain services or facilities ofequivalent ¢eonomi¢ benefii on the open market- a corresponding amout)i is then re¢ogtti$ed in expendire Én the period of receipt. where thts can be quantified. No value is placed oll the services provided wÈthout ¢haTge of the Trustees. Lega¢i&% and gifts aTe reCOlSed at the earlier of rec¢Épt or3t the time the amount can be rnured with reasonobl¢ certaitity.
JMS Supported Living Tru$¢ Note5 to the Financial St8tern¢Dts for the Year Ended 30 Septemb¢r 2024- ¢ontinued Expendtturt Expenditure is recognised on an accruals b&sis 8$ a liability is incurred. Expenditure includes VAT which cannot be recovered and Is reported as part of the expenditure to which it relates.. Costs of raising fund5 comprise ihe ¢ost$ associated with generatlli8 the investment it)¢om¢. Exp¢nditUTe on charitable activiii¢s comprises those $1$ incurrd by the Charity in the d¢livery of its activities and Services to its beneficiaries. It includes both costs that can b¢ allocai¢d dwectly to such activities and those costs of an indirect ttaiurt necessary to support ih¢m. Anvestments Investments are stated at their valuation on the Balance Sheet date provid¢d by ihe Charity's 5to¢kbrokers. Reali5ed and unrealised gains on inve5tm¢nts are reflect¢d in the S¢at¢m¢nt of Fit)ancial Activities. Re81ised g8kn$ and lo$sts All gains and losses are taken io the Statemertt of Financial Activities as they arise. Realised gains and10sses investments are calculaiedas the difference between sales proc¢ed$and theiropening¢arrying value ortheir purchase value if acquired subsequent to the first day of th¢ financial year. Taxation The Chariry is ¢x¢mpt from tsx on its charitable activities. Debtor$ D¢btOTS are recognised at the settlement aTnount owed to the Charity or prepaid. Creditors Creditors and provision5 are recognised where the Charity has a presenl obligation resulting from a pasi event that will probably result in the transfer of funds to a third party, atjd the amount due to settle th¢ obligation Can be measured or tstirnated reliably. Cr¢ditors and wovision5 are normally recogni5ed at th¢tr settlemeni atnounL Flnaneial ID$trumeDts The Charity ha5 fmanctal assets and financial liabilitie5 of a kind that qualsfy as basic ftnancial instwmenis. Basic ffftaJL¢ial instruments are initially re¢ognised at transaction value and subsequently measured at iheir s¢ul¢meni value. Donated Services, Good ond Fellltles Donated s¢rvi¢es or facilities are recognised as income when the ¢harity has control over the item. any conditions associated with the donated item have been met, the r¢¢eipi of ectsnotnic benefit from the use by the eharity of ihe is probable and that economic benefit ¢an be measured Teliably. On rtipt. don8ted s¢rvic¢s ard facilities are recognised on the basis of the value of the gift to the charity which i5 the amount the chariry would have been willsng to pay to obtain services or facilities of equivalent e¢onomic benefit on the open tnark¢i,' a ¢OTTesponding arnAt is then recognised in ¢xp¢ndiwre in the period of receipt. 10
JMS Supported Living Trnst Notes to the Flnaneial Statements foy the Year Ended 30 SepteNaber 2024-tontinued l. Judgem¢nt and Key sourc of Estimatlon Uneert2inty The preparation of accounts using generally a¢c¢pied accounting principles requires matiagement to make estimates and assumptions that affect the reported amoutjts of a5s¢ts and liabillties the date of ihe a¢¢ounts and the reported atnounts of revenues and expenses during the reporting period. The key estimat¢s and assumwions used in the Financial Statemenrs aTe detsiled in The aectsunting policie5. 2. IDve5tment Income 2024 2023 lttvesttneni Income- Dividend Net income is stat¢d after charging.. Indq)endent ExamiTher fee 1,980 1,980 3. Other AdmiDR5trative Charges 2024 2023 Stuikbwkct Frvi 5,696 4. Proje£t Grants Duiing the yeaT total project ¢05ts of £1,077,502 w¢re recolsed. Commitments have also been mad¢ to pay fLm& io nher projects ttstalling £235,680. Learnlng Dlsability EDgland- Shared Costs An agreement was made with Learning Disability England io share the costs of an e]nployee workiTh8 for iM)th employers to mutually benefit each. The employment of the individual is dealt with legalty by Learnin8 Disability England and a charge for the ChaTity'5 share of those costs is made within these accounts. 6. Trustee5 Remuneration No Trustees, remuneration or other benefits have been paid foi the period ended 30 Sept¢mbeT 202412023.. NILJ. Tru5tees' Expenses Trustees, expenses have been paid for th¢ year ended 30 September 2024 tolalling £214 {2023.' £NIL). Trnstee indemnity insurance paid in the year totslled £121 {2023.. £121). 7. Related Partit$ There were no paymettts made in this year. There are no related party traTctio[l$ to disclos¢.
JMS Supported Living Trust Notes to the Financial StstemeDt$ for the Year Ended 30 September 2024- contlrtued 8. Current Asset Investment 2024 2023 tnvestments (Stock Exchange) Realised gainsl (1055cs) in the y¢ar totalled Listsd om Stock Exchangt Asset lThve5tfftents Market vale ¢arried forward at l October 2023 Additions at C05¢ Dispo1 of ¢arrying value transfer Net 8ainllo$s on r¢valuatiott at 30 September 2024 Market Value carried forward #t 30 September 2024 Analysts of Ntt Assets Between F•Dd$ Tanglble Asxts Current Att8 Cvrrent LiabilitÉe$ 2024 Total Capital Fund General Fund 296.580 292019 296.580 4.561 292 019 Tangible Assets Current Assets Current Li8blll¢les 2023 TotAI Capital Fwjd General Fund .381716 1.378.540 .381.716 1,378.540 12
JMS Supported Living Trust Notes to th¢ Flngn¢i81 stateentI for the Year Ended 30 September 2024- continued 10. Movtment Rn Fund$ Asat 30.9.2023 Asat 311.9.2024 Income Exptndlture Tr2nsfer5 Capital Fund Genernl Fund 1378 540 1 117025 292 019 Total Fund 1378 540 117.025 292 019 A$at 30.9.2022 A58t JO.9.2023 Income Exp¢nditure Tr*n5fers Capilal Fund General Fund 1.888,261 280 916 23,653 (1,911.914) 1911914 323 494 1378.540 Total Fund 1607 345 323 494 1378.540 There are no restricted fund balances held I l. Gift from Ellubeth GreNfell Mrs Grettfell passed away on 6 October 2020 and left a legacy to the ¢haTity, thi5 was ree¢ivable after probate has bee grat)ted, the legacy i5 shared with a number of other tharities and the legacy will be divided after all other bentficiaries have b¢¢n s¢llled. The total received forthe yearended 30 Sept¢mb¢r 2024 was £1,000. No fither amount$ are ¢xpe¢t¢d to be receivtd. 13