|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|
##