| Reference and administrative | Reference and administrative | information | |
|---|---|---|---|
| Trustees' Annual report |
2-3 | ||
| Independent examination |
report to the members | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Statement ofCash Flows | |||
| Notes to the accounts | 8-]1 |
| ~6A | ril 2022 to | ~6A | ril 2020 to | ||
|---|---|---|---|---|---|
| Notes | ~5A | ril 2022 | ~5A | ril 2021 | |
| INCOME FROM: | |||||
| Donations and legacies |
653,186 | ||||
| Investment income |
58,197 | 46,362 | |||
| TOTAL INCOME | 58,197 | 699,548 | |||
| EXPENDITURE ON.' | |||||
| Charitable activities |
60,562 | 110,315 | |||
| (Gain)/Loss on disposal ofinvestments |
(13,305) | 46,182 | |||
| TOTAI. EXPENDITURE | 47,257 | 156,497 | |||
| Net income for the period | 10,940 | 543,051 | |||
| Other recognised gains or losses |
|||||
| Gains/(losses) on investments |
73,090 | 359,776 | |||
| TOTAL FUNDS CARRIED FORWARD | 3,390,751 | 3,306,721 |
| ~6A | ril 2021 | ~QA | ril 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ~toQA ril |
~to | 5 A ril | |||||||
| 2022 | 2021 | ||||||||
| Notes | |||||||||
| Fixed assets | |||||||||
| Investments | 3,398,125 | 3,317,381 | |||||||
| Current assets | |||||||||
| Cash at bank | and | in hand | 6,046 | 4,460 | |||||
| Creditors: falling | due within one year | 6 | ~(!3,42D | ~15,120) | |||||
| Net current | assets | (7,374) | (10,660) | ||||||
| Total net assets | 3,390,751 | 3,306,721 | |||||||
| Funds | |||||||||
| Fair value reserve | 349,521 | 240,184 | |||||||
| Unrestricted | funds | 3.041 23D | 3 | 066,537 | |||||
| 3,390,751 | 3,306,721 |
| ~6A | rll | 2021 | ~6A | rll 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| ~ro5A | rll | ~fo5A rll |
||||||
| 2022 | 2021 | |||||||
| Cash tIows from operating | activities | 1,586 | (35,222) | |||||
| Cash flows from investing | activities | |||||||
| Income from investments received |
||||||||
| Purchase ofinvestments | ||||||||
| Change in cash and cash equivalents | in the | year | 1,586 | (35,222) | ||||
| Cash and cash equivalents | at the beginning | ofthe year | 4,460 | 39,682 | ||||
| Cash and cash equivalents | at the end | ofthe | year | 6,046 | 4,460 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Net income/(expenditure) for the year (excluding |
disposal gains/losses) | (2,365) | 589,233 | |
| Income from investments | (58,197) | (46,193) | ||
| Transfers between investments |
and bank | 12,952 | (620,940) | |
| Expenses paid through portfolio |
50„896 | 33,558 | ||
| (Increase)/decrease in debtors |
||||
| Increase/(decrease) in creditors |
(1,700 | 9,120 | ||
| 1,586 | 35,222) |
| The Paul Jennings | The Paul Jennings | And Jeanette | Dunn Charitable | Dunn Charitable | Foundation | |||
|---|---|---|---|---|---|---|---|---|
| Notes to the cc nts for the cried to 5A il 2022 |
Registered charity number. 1182890 Annual report and accounts |
|||||||
| 2022 | ?021 | |||||||
| 2 Total income | g | |||||||
| Donations and legacies |
||||||||
| Legacies | 653,186 | |||||||
| 653,186 | ||||||||
| Investment income |
||||||||
| Interest received | 261 | |||||||
| Dividends received |
58,197 | 46,101 | ||||||
| Interest paid | ||||||||
| Overseas interest |
||||||||
| 58 197 | 46,362 | |||||||
| Total incoming resources |
58 197 | 699548 | ||||||
| 3 Charitable activites |
||||||||
| Grants to institutions | ||||||||
| Born Free | 12,500 | |||||||
| 09/12/2023 | 12,500 | |||||||
| Hillside Animal Sanctuary Blue Cross |
12,500 | |||||||
| Sumatran Orangutan Society |
12,500 | |||||||
| Prospect Hospice | ||||||||
| Support costs | 50,000 | |||||||
| Legal and professional | 4,167 | 17,637 | ||||||
| Investment management Interest paid |
costs | 50,647 248 |
33,087 471 |
|||||
| Accountancy UK tax paid overseas |
5,500 | 9,120 | ||||||
| 60 562 | 60,315 | |||||||
| Total expenditure | 60,562 | 110315 | ||||||
| The support costs are all related to the administration | and running ofthe investment | portfolio. | ||||||
| 4 Staff'numbers and costs |
||||||||
| There are no staff employed | by the charity. | |||||||
| 5 Fixed asset investments | ||||||||
| Market value ofinvestments | ||||||||
| At beginning ofyear Additions at cost Disposals at cost Movement on cash reserves held in investments Gains and losses on investments Fair value at end ofthe year |
3,317,381 687,858 (745,722) 52,213 86,395 3,398,125 |
2,370,212 2,125,017 (876,342) (615,099) 313,594 3,317,381 |
||||||
| Unrealised gains/(losses) on investments Realised gains/(losses) on investments Total |
73,090 13,305 86395 |
359,776 46,182 313594 |
| The Paul Jennings | The Paul Jennings | And | Jeaneffe | Dunn Charitable | Dunn Charitable | Foundation | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes to the accounts | Registered | charity number: 1182890 |
||||||||||
| for | the cried to5A ril2022 |
Annual report |
and accounts | |||||||||
| 2022 | 2021 | |||||||||||
| 6 | Creditors due within | one year | ||||||||||
| Accruals | 13,420 | 15,120 | ||||||||||
| 13,420 | 15,120 | |||||||||||
| 7 | Unrestricted and restricted - movement |
in funds | ||||||||||
| Opening | Incoming resources |
Resources expended |
Gains/(loss) on investments |
Balance at 5 April 2022 |
||||||||
| Total unrestricted | funds | 3,306,721 | 58,197 | (47,257) | 73,090 | 3,390,751 | ||||||
| 20?2 | 2021 | |||||||||||
| K | ||||||||||||
| Reserves at the beginning | ofthe year | 5,710,615 | 2,403,894 | |||||||||
| Net (outgoing)/incoming | reserves | 84,030 | 3,306,721 | |||||||||
| 5,794,645 | 5,710,615 | |||||||||||
| represented by: |
||||||||||||
| Cash reserves (net current | assets) | 6,046 | 4,460 | |||||||||
| Accruals | (13,420) | (15,120) | ||||||||||
| Fair value reserve | 349,521 | 240,184 | ||||||||||
| Fixed asset valuation | 3 | 048,604 | 3,077,197 | |||||||||
| 3,390,751 | 3,306,721 |