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|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|
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|||~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|
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||||||~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||
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|||||~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)|
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||||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|
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