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
(incl￿dIng 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 prod￿CtiVe 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 appIl￿tiOnS 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)n￿ty (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 at￿Ual 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 hOnO￿T 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 proF￿10n 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 ta￿ed frotn
inVeSt￿ents.. 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 tt￿de 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$t¢¢s for the Y￿r Ended 30 September 2024- continued
Stru¢ture Governance And Mgna
etnent
Governi
document
The organisation is a charitable tnjst govemed by a ScheTre of AErang¢m¢nt, appToved by the Charity Commission
effective from 20 August 2018.
Recruitmet)t ond
Trust¢¢
The Tn]st De¢d makes provision for a Maximu￿ of six TN5te¢s. and in this period all have beett recrui*d and have
taken up their role. The TNst prepared a Clear role description as well &8 a list of ¢ore qualities TeqUiFed- and the
current Twsiees bring wilh ihem a rdrtge of experiences and expertise that ar¢ relevattt to implementing the Charity's
purposes.
al truciure
Th¢ Trnsiees meet quatterly and are respon5ibl¢ for the strategic direction and ￿litY of the Charity. They are from
variety of professional backgrounds relevant to the needs and work of the Charity.
Management of the Charity's investments 1$ 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 p￿t 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 TrU￿ee$ 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$t
Statement of Financial Attivities
(including Income and Expenditur¢ A¢¢ount)
ror the Year End¢d 30 S¢pt¢mber 2024
C¥pkt41 l￿d
PennaueDt
VThr¢strfjtied
F¥1
34
Note
INCOME
Interest Reccived
Inv¢llmcnt ItL¢Oll
Donatiott
29,504
29,504
34.859
10.177
TOTAL INCOME
30,504
EXPENDITURE
Costs of R8i$ing Fullds
Adminisiraiion ChaTges
5.696
Exp*bditufè 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 GainsllL05*s1 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 ￿-
15t￿s￿ent
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¢ t￿leS 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 Account￿8 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 In1r￿st 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 expendi￿re 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 reCO￿lSed at the earlier of rec¢Épt or3t the time the amount can be rn￿ured 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 F*ellltles
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 r￿tipt. don8ted
s¢rvic¢s ar*d 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 arn￿At 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 reco￿lsed. 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 traT￿ctio[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 val￿e ¢arried forward at l October 2023
Additions at C05¢
Dispo￿1 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
A￿tt8
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 state￿entI 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