2021-04-05-accounts

Contents
Reference and administrative	information
Trustees' Annual report		2-3
Independent auditor's report	to the members	4-6
Statement ofFinancial Activities
Balance Sheet
Statement ofCash Flows
Notes to the accounts		10- 13

				~27 0obroor
		~0A	rll 2020 to	2~070to5A rll
	Notes	~5A	rll 2027	2020
INCOME FROM:
Donations and legacies			653,186	2,665,841
Investment income			46,362	7,571
TOTAL INCOME			699,548	2,673,412
EXPENDITURE ON:
Charitable activities Loss on disposal ofinvestments			110,315 46,182	142,764 7,163
TOTAL EXPENDITURE			156,497	149,927
Nct income for thc period			543,051	2,523,485
Other recognised gains or losses
Gains/(losses) on investments			359,776	(119,591)
TOTAL FUNDS CARRIED FORWARD			303067721	2,403,894

Statement ofCash flow						The Paul Jennings	The Paul Jennings	And Jeanctto Dunn Charitable	And Jeanctto Dunn Charitable	And Jeanctto Dunn Charitable	Foundation
for the cried to 5 A ril 2021								Registered charity		nttrnbcr. 1182890
								Annual	report		and accounts
								~6A rll 2020		2~7Febrlar
								~to 5 A ril		2019lo5
								2021		~Ar0 20211
Cash flows from operating activities								(35,222)			2,539,307
Cash flows from investing	activities
Income from investments received											375
Purchase ofinvestments										(2,500,000)
Change in cash and cash	equivalents			in the	yeai			(35,222)			39,682
Cash and cash equivalents	at	the	beginning		ofthe year			39,682
Cash and cash equivalents	at	the	cnd ofthe		year			4,460			39,682
Reconciliation ofnet income/(expenditure)					to	net cash flows from operating	activities
								2021			2020
Net income/(expenditure)	for the year (excluding					disposal gains/losses)		589,233			2,530,648
Income from investments								(46,193)			(7,513)
Transfers Between investments		and	bank					(620,940)
Management charges paid	through		portfolio					33,558			10,172
(Increase)/decrease in debtors
Increase/(decrease) in creditors								9,120			6,000
								(35,222)			2,539,307

otes to thc accounts						Thc Paul Jennings	And Jeaneuc	Dunn Charitable	Dunn Charitable	Dunn Charitable	Foundation	Foundation
r the criod to 5A» il	2021						Rcgistcred		charity number.			1182890
								Annual		report and		accounts
							2021		2020
2 Total lnccnlc							f			f
Donations and lcgacics
Legacies							653,186		2,665,841
							653,186		2,665,841
Invcstntcnt income
Interest received							261			2,5 I I
Dividends received							46,101			4,764
interest paid										289
Overseas interest										7
							46,362			7,571
Total incoming resources							699,548		2,673,412
3 Charitable activitcs										f
Grants to institutions
Oak and Furrows Wildlile			rescue centre							250
Born Free							12,500			55,000
Centre for Centre I'or	Animals				and Social Justice		12,500			20,000
Hil!side Animal Sanctuary							12,500			20,000
Blue Cross										500
Sunwtran Orangutan	Society						12,500
Prospect I-Iospice										2,500
							50,000			98,250
Support costs
Legal and professional							17,637			28,284
lnvcstmenl managcnlcnt		costs					33,087			10,172
Audit fees							7,120			4,000
interest paid							471
Accountancy							2,000			2,000
UK tax paid overseas										58
							60,315			44,514
Total cxpcnditurc							110,315			142,764
'I'hc support costs arc	ail	related to the administration				and running ofthe investment	portfolio.
4 Staff numbers and costs
There arc no staff employed				by	the charity,
5 Fixed asset invcstmcnts
IVInrkct value ofinvestmcnts
At beginning ofyear							2,370,212
Additions at cost							2,125,017		2,641,746
Disposals at cost							(876,342)		(141,746)
Movement on cash reserves				held in investmcnts			(615,099)			(3,034)
Gains and losses on investments							313,594		(126,754)
Fair value at cnd of	thc	year					3,317,381		2,370,212
Unrealised gains/(losses)			on	investments			359,776		(119,592)
Realised gains/(losses)	on		investments				(46,182)			(7,163)
Total							313,594			126,754)

								The Paul Jennings	The Paul Jennings	And Jeanette	And Jeanette	Dunn Charitable	Dunn Charitable	Foundation
Notes to the accounts											Registered		charity number: 1182890
for	the eriod ended	5	A	ril	2021							Annual report		and accounts
													202I	2020
6	Creditors due within			one year
	Accruals												15,120	6,000
													15,120	6,000
7	Unrestricted and	restricted - movement					in funds
					Opening	Incoming resources		Resources expended f	Gains/(loss) investments		on		Balance at 5 April 2021
	Total unrestricted		fi		2,403894		699,548	(156,497)		359,776				3,306,721
8	Unrestricted fund
													2021	2020
	Reserves at the beginning				ofthe year							2,403,894
	Net (outgoing)/incoming Reserves at the end of			the	reserves year							902,827 3,306,721		2,403,894 2,403,894
	represen/ed by:
	Cash reserves (net	current			assets)								4,460	39,682
	Accruals Fair value reserve Fixed asset valuation											(15,120) 240,184 3,077,197		(6,000) (119,592) 2,489,804
												3,306,721		2,403,894