## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||6~Art t2022 to|~6A rll 2021 to| |---|---|---|---|---| |||Notes|~6A ril 2022|~5A ril 2022| |INCOME FROM:||||| |Donations
and legacies||||| |Investments|||66,125|58,197| |TOTAL INCOME|||66,125|58,197| |EXPENDITURE ON:||||| |Charitable
activities|||116,564|60,562| |TOTAL EXPENDITURE|||]16,564|60,562| |Net Gain/(Loss)
on investments|||(158,571)|86,395| |Net income/(Expenditure)|for the period||(209,010)|84,030| |Net movement
in funds|||209,010|84,030| |RECONILIATION
OFFUNDS||||| |Total funds brought
forward|||3,390,751|3,306,721| |TOTAL FUNDS CARRIED FORWARD|||3,1812741|3390,751| ||||6~Artt 2022|||~6A rll 2021| |---|---|---|---|---|---|---| ||||t~o5 A ril|||~to 5A ril| ||||2~0|||2022| ||||Notes|||| |Fixed assets||||||| |Investments|||3,195,474|||3/98,125| |Current assets||||||| |Cash at bank|and in hand||5,187||6,046|| |Creditors: falling due within one year|||(18,920)||13,420)|| |Net current|assets||(13,733)|||(7,374)| |Total net assets|||3,1&1,741|||3,390,751| |Funds||||||| |Revaluation|reserve||(20,041)|||349,521| |Unrestricted|funds||3,201 782|||3,041,230| ||||3,181 741|||3390731| |The accounts|have been prepared|in accordance with the Financial Reporting
Standard||102.||| ## |The|Paul|Jennings|And|Jeanette Dunn Charitable|Foundation|Foundation| |---|---|---|---|---|---|---| |||||Registered
charity number:||1182890| |||||Annual
report|and|accounts| ||||||~6A rll 2022|~6A rll 2021| |---|---|---|---|---|---|---| ||||||t~o5A
rll|~to5A
rll| ||||||2023|2022| |Net cash provided
by (used in) operating||activities||||| |Cash flows from operating
activities|||||(111,064)|(62,262)| |Cash flows ft'om Investing
activities||||||| |Dividends,
interest and rents from investments
Proceeds from sale ofinvestments
Reinvestment
offunds into portfolios
Purchase ofinvestments|||||66,125
754,962
(949)
(709,934)|58,197
745,722
(52,213)
(687,858)| |Change in cash and cash equivalents|in the||year||(860)|1,586| |Cash and cash equivalents
at the beginning|||ofthe year||6,046|4,460| |Cash and cash equivalents
at the end|of|the|year||5,186|6,046| |Reconciliation ofnet income/(expenditure)|||to net cash flows from operating|activities||| ||||2023|2022| |---|---|---|---|---| |Net income/(expenditure)
for the year (as per the statement offinancial
Dividends,
interest and rents from investments
Loss/(profit)
on the sale offixed assets
(Increase)/decrease
in debtors||activities)|(209,010)
(66,125)
158,571|84,030
(58,197)
(86,395)| |Increase/(decrease)|in creditors||5,500|(1700)| ||||(111,064)|62,262| ## ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |2|Total income||||| ||Investment
income||||| ||Interest received|||210|| ||Dividends
received|||65,915|58,197| ||Interest paid||||| ||Overseas interest||||| |||||66,125|58,197| ||Total incoming resources|||66,125|58,197| |3|Charitable
activities||||| ||Grants to institutions||||| ||Born Free|||12,500|| ||Hillside Animal
Sanctuary|||12,500|| ||Sumatran
Orangutan|Society||12,500|| ||Centre for animals|and|social justice|12,500|| |||||50,000|| ||Support costs||||| ||Legal and professional|||18,641|4,167| ||Investment
management||costs|41,865|50,647| ||Interest paid|||76|248| ||Accountancy|||5,500|5„500| ||Sundry expenses|||482|| |||||66,564|60,562| ||Total expenditure|||116,564|60,562| ## |5|Fixed asset investments|||| |---|---|---|---|---| ||Market value ofinvestments|||| ||At beginning ofyear||3,398,125|3,317,381| ||Additions||709,934|687,858| ||Disposals||(754,963)|(745,722)| ||Movement
on cash reserves held in|investments|949|52,213| ||Gains and losses on investments||158,571|86,395| ||Fair value at end ofthe year||3,195474|3,398 125| ||Unrealised
gains/(losses)
on fair value ofinvestments||(293,170)|73,090| ||Realised gains/(losses)
on disposal|ofinvestments|134599|13305| ||Total reconciliation
ofgains/(loss)|on investment|158,571|86,395| ## ||The above valuation ofthe investment|The above valuation ofthe investment|The above valuation ofthe investment|The above valuation ofthe investment|The above valuation ofthe investment|portfolio's|portfolio's|portfolio's|includes|includes|cash|reserves held by|reserves held by|reserves held by|the portfolio's
for future|the portfolio's
for future|the portfolio's
for future|the portfolio's
for future|investment| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||opportunities.
The|inain risk to the Foundation,||||||from financial||||instruments,||lies in||the|combination ofuncertain||| ||investment
markets|and volatility|||in yield.||The|Foundation|||manages||investment||risk by retaining
expert||||advisors| ||and operating
an investment|||policy that||provides for a||||high|degree ofdiversification
ofholdings
within|||||||investment|| ||asset classes.||||||||||||||||||| ||||||||||||||||||2023||2022| |6|Creditors due within one year||||||||||||||||||g| ||Accruals||||||||||||||||18920||13,420| ||||||||||||||||||18920||13,420| |7|Unrestricted
and|restricted - movement|||||in funds||||||||||||| |||||Opening|||Incoming
resources|||Resources
expended|||Gains/(loss)
investments|||on||Balance at5
April 2023|| |||||||||f|||g|||g|||||| ||Total unrestricted|funds||3,390,751||||66,125||(116,564)||||(158,571)|||||3,181,741| ||||||||||||||||||20?3||202?| ||||||||||||||||||K||| ||Reserves at the beginning||ofthe year||||||||||||||3,390,751||3,306,721| ||Net (outgoing)/incoming||reserves||||||||||||||209,010)||84,030| ||||||||||||||||||3,181741||3390751| ||represented
by.||||||||||||||||||| ||Cash reserves (net current||assets)||||||||||||||5,186||6,046| ||Accruals||||||||||||||||(18,920)||(13,420)| ||Fair value reserve||||||||||||||||(20,041)||349,521| ||Fixed asset valuation||||||||||||||||3,215,516||3,048,604| ||||||||||||||||||3 181741||3390751| ##