Pwl Jennin85 And Je4KUe thjnn Clwitsbk Foundotion
R¢gisterul dwity nurnbtr.. 118289fl
The Paul Jennings And Jcancttc Dunn Charitabl¢ Foundation
Regisiered charity number 1182890
Annual report & accounts
5 April 2025

Registered chariry nthnbtt: 1182890
Cowtsntg
Reftrence and administr*ive infonnation
T￿￿, Annual reFKA¢
Statrmeni of Financial Activits
Balance Sheet
Note5 to the
7-10
Trnstees
Nig¢] Rowky
Alison Green
Maung Aye
PrIne1￿1 Offltt
S P￿llbertOll Row. EC4A 3BA
MGI m￿lY Srtellitig LLP. li*x H(￿¢. Bthr Sw W￿ld8@ Surrey. KT13 8AH
Inv¢slm¢nt M•n*ien
HMFC Wealth
Br¢win Dolphin
Saunderson House
Union BatKaire Privee
Solieitors
Mackrell Soli¢iwr& 5 Pembertort Row. Lor￿ EC4A 3BA

The Pwl And Jeanette Charitabk Foundation
Registered charity number.. 1182890
Annual report and acc(￿nIS
rt for the Tn￿tee$ for the
rlod eDd
202
The T￿￿ttt$ PTe5ent their reF￿ alon8 With the fin•i¢ial swements of the Charity for pericd end¢d 5 April 2025.
The Financial Staiements have teen w¢pared in a¢clyd￿ with the ac¢ountm8 N)li¢ies set on pa8e 7 and 8 and
comply with the chanty's trust deed appli¢•ble law.
Stru¢tsrfy gov¢rn4JK¢ •ud m•n•gememt
The Governing thxumeni is a Tntst Deed dthl 27 F¢iYw 2019. Th¢ tn¥*¢s m¢¢¢ b1-￿y￿lIY to tht¢rniin¢ th¢
general p)licy of the charity.
- Ni8el Rowtey- Appoitittd 27 Fe￿ 2019
- Alison Green- ApNJintwJ 17 Or￿ber 2023
. Maung Aye. Appointed 17 Octobff 2023
None of the truste¢s halr any beneficial interut tn the cknty.
The In￿(ee5 have a￿&S¢d ￿ mljw risks w which the ¢lwity ts ex￿ and have revie%•td those risks and esiablished
Objetts *etlYltlts
The TTUSttts musi apyty the I￿orne arf * their disudiw ail w pm of the capithl of th charity in fffiherin8
objects.
Grxttt m#kl•g pollcy
The Tnot has established its grn* making FKtyli¢y to tdieve the Trusts obj#¢ives to Supp￿ other re8￿ dwi¢ie5.
The T￿￿ do not generalty accept un¥oliGitvJ ¥pplication5 for fi￿￿]5 aNI their re5c4￿h and exp¢rien¢¢ to
IDves¢ment p)Iky
The Tnwee5 have a 8￿81 of investsn￿l and $0 hA*t the frethn to Inve￿ in invesllnent asse¢s as see
Publlc benent
Jn n*eting ihe obje¢tiwes the Tnty*es IAve 8iTh ¢onsikn to the CTharity Commission's s￿l8u}d1￿e
on wbli¢ b¢nefit and judge th¥¢ all donations nwde me¢t thij sum1a￿e. All d(Wlions we IT*d in Note 3 and 4.
AehltYemeTrts *Thd PerfDn*anee
tothllin8 £400.000 (2024.. £20,000) hv¢ Ixen m&Je in the and xe ddailed in 4 of these Financial Ststements.

Th2 Pwl Jennings And jeal￿tte Dunn Chwimbk Fo￿tati1)n
Regi51ered charity nthnb¢r.' 1182890
rtforthe
Flnan¢l•l revlew
During the F¢riod the charity received total income of £108,509 (2024.. £97233) and paid $upport costs of £57,CX13
12024.. £62.999) leawng a wlus of ful￿ before srnnts of £3.020J40 (2024.. £3.394.855). TO1￿ donations of
£400.000 (2024.. £20:000) were m&le in furthernnce of the dthrity's objectives dwirg the year. Tthe ¢hJrWs surplus
before gatns or1098e8 on inv¢5frnents £2.683J56 (2024.. £3,086.990).
A5 at 5 April 2025 the wl vhlue of the inv¢sth*ni pthlio at £3.013.330 (2024.. £3,403,575) net of
management charges. Investh￿￿ts sold in the )tor realised a nd loss of £55,140 (2024.. £88,945 loss) and pcffifolio
was rev41ued ai the year end r¢suliins in an unrnlised gain of £29,119 (2024.. £287.B24 SAIO).
Th¢ ¥¢ sAusfied with thB results Irtd activilies duru¥0 the
Restrvts policy
It is the policy of the trustees to maSnt85n unrestricted at a level suffKient both to maintsin an adtve ongoing
gran[￿Ing prnsnmw ￿ w*ll u to fuDd futu￿ committn¢nts %thich might be s)ntutained w enr¢tvJ ittto. The
reservm poliey is reviewtd ￿nn￿lly.
Pl*ns for th* tsture
The Trust¢es will be investin8 the tru¥t capilal in orthr a resular of In￿me.
Tnut¢es' rupoTrSibilil￿S rel*tloo to the fin*nd*l stst¢me4ts
Law ¥pplicable to charities in E￿land and Wiles r4uire5 the Tru#ees to prepare f￿anciAl $tatemMrs for ¢•th
rinancigl y¢ar which give a tn* tht fiir view of the charity's financial activitie5 during the year and of its fina￿la1
position at the end of the yetr. In preporui- th05e fin￿1￿1 sMtemen￿ the att rewr¢d to..
. 3elea $uiuble a¢¢ounting ￿lICIeS then wly them CthSiStrndT.
- make judgements and estimates tha¢ are retsonable pruden4
. srate %*Jerher 8PPlt¢able acco￿[1￿8 siandards and stscemaits Otrecom￿ h•Y
been followed subject to any deFW¢￿ disc103ed and expfairtd in the ftnarKial Statemen￿ and
. prepare the financial 44tetnents on the going ¢on¢ern kni5 Ullles8 it i5 inaForowe to
presum¢ thar the charity will ¢ffltinue in cpeNio
The TnJtees ar¢ resp￿￿1 le for keepiD8 a¢¢oththD8 fteorth whieh disclose with le*￿ttable ¥¢uracy at w tim¢ the
finan¢ial posiiion of the charity and tr￿b￿ than io ¢nsur¢ the fllunciaj Jtthrn￿ts ¢oD4)ly with the Charities A¢t
2011. the Charity (Accouftts and ReF￿5) Re8uTattLMts and the trust deed. They are tho responsible for safegu8rdin8
th¢ ossets of the charity and lthce for Mking reasonable steps ftir the ￿eV￿tiOn and deteciion of froud and ￿h¢T
irregulariiies.
Dixlosuru of ioformatlon to #udltors
E3ch of the trustres has eonftrn*l th# there is no Inform￿ of whith wthich is Yelevant to the audii
but of whi¢h the auditor
. They have furdw confirn￿d haye tak¢n appropriate step5 ¢0 identify
such relevart info
on
App
owley Trust¢¢

Regis*red chariry number: 1182890
Arffi￿ r¢Fffj accoun
We report on the xc(wnts of the the year erded 5 Alril 2025 which are set on page5 6 to 15. ll*se
requiremettts ofthe Clwities (FRS 102).
Respeettve respoftsibilities of trustets And euthiner
As the Charity's tr￿51¢£5 of th¢ Company (who are also the dire¢¢iKs of the ¢ompw for the purwTrses of company
law), you are r¢5ponsible for the &Y¢F4r￿n of the fKcounts in aCC(yd￿ wtth the rv4uir¢nKnts of the Companies
Ad 2006 2￿)6 A¢V?.
Havin8 satisfied Ourselv￿ that the accounts of the CLMnpany are not required to be auditrd for this year undBr Part 16
of the 2006 Aci arml are eli8ible for iweni examin*1￿ we rewi in resrKa of our examin￿lon of your
Chariry's xcounty as carried under seaion 145 of the Charities Act 2011 (￿e 2011 Actl. In carying out nry
ex8min*ioN we have followed ￿ Dire¢tiOn$ given by the C(Mi￿1￿ lurwjer seaion 145(5Xb} of the 2011
A¢t.
Independent eximiner's stat¢menl
We have complered my examin￿10n. We corth that no matters FAve corne ro our allention which 8ive5 rne
cause io believe that..
' accourtiin8 records were noi kw in acc((dar￿ with sectirn 386 of the c(￿ni¢S Act 21J)6; LY
. th¢ ¥counts do ￿ accord with such records. or
• th¢ accounts do not compfy with relevam xcounting reqlli￿ under sectiffl 396 of the Cornpanies Act 21x16
other than any requirement that the accounts give a'm* aThl fair, view is a rnatler cLwiderrA as F*rt of an
independent examtswion. or
.the accounts have noi been wepared in xc4xdorKe with the Ckniiies SORP (FRS102).
should be drawn in ihis report in order io enabk a wthtthing of the xcounts to be reached.
Sarah S
2710312026
Sarah M4Ti¢ Squir¢s BEng FCA IS¢nior &al￿¢mY Atyjittv)
For and on behallof MGI Mid8ley SnelliD8 LL
Chart¢T¢d A¢countsnts
Siatutory Auditors
Ibex House. Baker Street
Weybridge
Surrey. KT13 8AH

The Paul y￿￿1n8$ And Jeanette thmn Clwithble Fouttdatiort
Registered charity nwnb¢r.' 1182890
tstem
SA r51202
ril 2024 to 6 A
ril 2023
INCOME FROM:
Donations and legacies
6.127
102.382
18,440
78.794
TOTAL INCOME
108.509
97.234
EXPENDITURE ON:
Chorirable Adivilies
457.W3
82.999
TOTAL EXPENDITURE
457,003
82.999
Net Gaitxl(Loss) on investM￿ts
(26.021)
198,879
Net incomel(Expt#dlttsrt) for tbe perlod
(374.515)
213,114
Net movemellt in funds
{374.515}
RECONILIATION OF FUNDS
Totsl funds brought forward
3J94,855
3.181.741
TOTAL FUNDS CARRIED FORWARD
3,020J40
JJ948SS
The ncrtes on pages 7 ty 10 part of thes¢ fina￿]￿[ si#i¢menL8

The Paul Jennings And Jeanette Dunn Charirabk Foundilion
Registered charity nwnber.. 1182890
Annual 1¢F￿knd ic¢oun
BaIance
be
6 A tll 2024
6A r1120
02
2024
Flxed assets
Investments
3.013J30
3.403 J75
Current asseti
Cash ai bank and in
19505
2210
Creditors: f*lltng d*é wtthlA one yur
12,495)
(I 1.000
Net eurreol Issets
7.010
(8.7201
Total n¢t •ssets
3.020.340
3,394.855
Funds
Revaluation Tes¢rve
Unr￿rIcted funds
336,984
2.68J.356
3 020,340
307.865
3.086.990
J J94.855
Th¢ finartial stthments were a
si￿ed on bthajf of
ley

The P•ul Jenning5 And Je•D¢tte rkn Clwrithbk Found*ion
Regi5tsred charity numb¢r: 1182890
ot to ibe *ee(>utsts
112
AfcovTrt5ng p)Ikles
The following accounting p)licies hawe been ¥plied eiMyiXMtty in d#]ing with itrms *thich gre ¢l￿1dered
8fUiS ofprepar￿40￿
Tr rulaneial statements have been prepared to gifvr a 'true fair. view arml have dewed from the Charities
(Accounts and ReF￿) Regulations 21x18 only to the exieni requirtij to provide a 'true and fair view.. This
departure has involved following the Accouniing and Re￿iti8 by Chartiies: Siaiement of RKLMnmended Praaice
applicable ro choriiies prepArin8 their aCcO￿ts in aCc￿d￿ with FinwKial Rep)rting Sthndord applicable in the
UK and Republic of Ireland issued in Ouobtt 2019 rather than the Accouniin8 and Repc*tin8 by Charities..
Ststrmeni of Recommeth Prxtice effecuve from l ADril 2(K15 ￿ hls since been withdrawn.
The fuwicial statements we Fwwed on a going concern basis under the hi#orical cost Conventio￿ modified to
include certain items at fair value. The financial statements are presented in 5terlll)8 which is the ful￿1￿ ¢uffency
of the charity and rouThJed to the nearest £1.
policies have been ¢(wisMty applied ￿ 4U ￿esent￿j oth¢Jwts¢ swe
Incoming res¢wrc
Income is Tecogni5¢d when the charity has entitlernert to the fuThls ary perfoTMce conditions Jtt¥hed to the
income have been meL ir is probable ihe income will ￿ received and that the amount can be ffKasur¢d reliably.
Inveslmenl income
apend¢d
Lillbiliiies r￿o￿LSed Is resources expended as sl￿ as thert ts * legal Constr￿1ve obli8ation comrnitti￿ the
¢harity to th¢ ex￿￿1]tur¢. All ¢xp¢ndityr¢ is x¢ount¢d fff (M) an KmAls Ix%is.
Cos15 of charitJbl¢ acttviti¢5 inclwk ￿ and d(Jrwtions madE. Grants and donations are accounted for when eiiher
the recipieni has a Teasonable expedation they will recei￿ the income aThJ the trustees have agred to the
pa)rnit without ¢onditiw or the recipient hjs a rea￿)￿1¢ ¢xpeethtion they will receive the Pa￿ and any
tondition AttrKhing to li is thrtside the control ofthe Trt￿l.
Fun
applicaiith) on the general purposes of the charity. Desi8Dated fillxls are unrestyi¢¢ed fimds of the charity which th¢
trustees have decided at their disuetion W Jet asRdÈ fsx a 4*cific wpose. Restric￿1 are dM)se *tiich have
been given for a specific purp)3e.

The Pwl Jennings Ar#J Jeanette Clwritsbk Foundation
Registered charity nwnber. 11828
Anfi￿￿ acci)un
Noles to the *cto4mts
riodioSA
2•25
A¢eou#tthg polldes (to•thb•ed)
Fi¥edasJei im*simenis
value and ore subsequ¢nily measuttd * their f*ir V￿￿¢ Imth TAlue) a% It tht bal*nc¢ sheet dltr. Th¢ Ststemeni of
Finan¢ial A¢¢ivtiies includes the rK¢ gains and knss¢s arising on revalu*ion disrA>sals throughout th year. i>￿*d
stocks and shares art included in the B￿art¢¢ Sheet at the Current value 9￿trd by the investhient analysL
excluding dividend. (Xher investments wt in¢lUd￿l at the tru#e¢'s be￿ C￿lmatt of fair value.
The main fonn orriftknei81 risk f¥ed by the thwity is of ￿l￿]Ity in equity rnafkets and iftvesmKrt markets due to
wid¢r ¢M￿MIe Conditio￿ the attttud¢ of Inves￿15 w in￿5￿llen¢ TisK and Changes in sentinmt concerning tyui¢ies
•nd within rArticular se¢￿ts or 5edoTh.
Rtoli&edgai&YX ondlwses
AII BAins losses are thken to the Stattmeth of Finan¢ial Artith as they vise. Reall￿d losses on
investhjents art ¢al¢uia¢ed as the di(fucace betwyen Sales procet& and opening canyin8 74alue Ipur¢hw date if later).
un￿lI15¢d 8ains Ind losses cakulknd a the diffemKe between the value at thE )tar end openin8
Gwin8 value lor wrrhuc d*e if later).
Torallon
CaFh ai bank knnd
C&sh * battk 2nd ID band inclth firyL5 dep)5ited in a desiwed client xcount held trry Mxkrell &ili¢iwrs.
Going ¢oJK¢rn
The fuwtciaj statements have been rK¢part4 on a ￿1￿& concern b•sis as the trus*es believe tha¢ Tr) m*erial
uncertairtues exist. The trustees hawe ¢ortsidered the level of held and the exFrtied level of irtcome and
ex￿ndIt￿re for 12 months from autknrising these finaKial 5tst¢m¢n& Th¢ W ¢xpenditure is deterniined by
in¢om¢.
Flnaucial inJirHiw¢nis
The ¢harity onty kn fina￿181 assets and liabiliiies of • kind qualify ag basic raw￿1•1 Insthj￿￿ Basic
n￿￿Ted at fair value.
ank)utiis ]rcogt)ised in the finat)¢ial sthtunents. The following j￿ents at)d est[m￿ we considered by the tswtee$
(l) Fair valw¢ of1m¢Jime￿
The annual of lh¢ inv¢stsneth wifolK* is b•s¢d on the ¢WT¢th a*k¢¢ vth*of th¢ •nd slJ•r¢s.
Judgements •nd k¢y so•r¢u of estlw•ti04 ••¢ertal•ty
In th¢ applieatioti of the ehlrilies ac*Mtin¥ w)li¢rt the Tntyte¢s #r¢ r4uired to make J￿Il¢m￿ts. e#imw and
umptions atxjul the ¢4rrytn8 amouiit of and liabilities that ut not rtadily #ppucnt from other sour¢es. Tr
relevant. Actual results may differ from these t￿lM
recognised in the in wthich the estim*¢ is r¢viwJ wh¢r¢ th¢ revision affxts onty th•t PUKMt. or in the of

The Pwl Jennin85 ATrJ Jeane¢t¢ Lkn a)oritabk Fouthion
RegistrTr￿ dwtty 1182890
Ann￿￿ rewt acccwits
ri12
2025
2024
3 Total Imcome
ik)D*tlons Ind l¢z*d
Legacy
6.127
6.127
18,440
18.440
Investment IDtODI•
Interest received
Dividends Teceived
Interest pRid
8.941
69.853
67.478
102.382
78.794
Tothl rewwr¢
108,509
97.234
4 ChArlf*blt *tflvltl¢s
Born Free
Hillside Animai Sanduary
Surnotran Orangutan Society
Centre frjranimais SOCI￿ ju￿]Ce
20.000
i(M),000
Support fojts
Legal and prof¢ssional
Inv¢stm¢ni managemeni cos
Interest paid
Accountsncy
Insuran¢e ex￿￿
16.757
38.562
39.858
7.680
897
s7.(￿73
62.999
Total expendll¥re
457.IX)3
82.999
supp)rt costs are atl relatsd to the admintStr*ion of the charity ft￿￿1￿8 of the inYesth)&x rxytftilio.
S S¢•ff #nd ¢o$ts
There are no staff employ￿ by the dwity.
6 Flxed •M¢t iJv¢stwMts
2025
2024
Ai beginftin# ofyear
Addiiions
Di$p(wls
3,403J75
510.898
(946.431)
71J09
(26,021
3.013,330
3,195.474
683.509
(711.533)
37.246
198.879
3.403,575
Gains and (losses) on investh)ents
Falr v*lut It tnd of iht ye*r
Unreali*ed gain￿()0$$ts) on hir of InVes￿ts
Reali5ed gain￿{losI¢s) on dIsp)￿l of investsn¢n
Tot*1 rttoThcllhtlo• of g#l•sl(loss) t)• Investment
29,119
55.140
26.021)
287.824
{88.9451
198.879

e#ce
Reg￿leTed charity number.. 1182890
riodto5A
The valuation of the inbutment F￿0110'S ￿$￿1 ruerves ￿ld by the wythlio's future inve$m￿l
opp(w￿l11Cs. Tr main risk to the fr(yn fth•Kial in51n￿ent& lies in the combination of un¢enain
investment markets and vol*iliLy in yield. Th¢ Found*iffi manages inveS￿ent risk by Tetainino expen thisors
and otffiting an investment p)licy that provides for a ht8h dewe oldiversificatson of holding5 inve5tm¢nl
a$5ei classes.
2025
2024
7 Credlton du¢ *l¢hln one ye•r
Accruals
12.495
12.495
11.000
8 Unr¢strk¢¢d- tyoveweAt in funds
B•lance it 5
April 2(125
Total ¥Trrtstricted funds
3J94,855
108.509
(26.021)
3.020,340
2(125
2024
R¢serve5 at the be8innin8 of the year
3 J94.855
3.181.741
(374,515)
3 020.340
213,114
3 394,855
repreJeniedby.'
19.505
(12,495)
336.984
2.676.346
3 020.340
2280
(I 1,000)
307.865
3,095,710
3 394 855
Awruals
Fair value reserve
Fixed ￿Set valuation
10 Commltmettts
I l Related party db¢los•res
No tru5te¢s been paid aDy remunerth or1ecei￿d any Lts i*nEfits frryn th¢ii a￿￿]￿tIon with the dwty.
The TnL5te¢5 are also 501icitors of Mxkrell. Solicitors. TLYal kyi fets of £9.644 {2024.. £16.75T) TJwr¢ ymid to
Ma¢kr¢ll. Solicitor5 in the year.
10