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Charlty numbèr: 1184952
THE MARJORIE JAYE CHARITABLE FOUNDATION
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022

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THE MARJORIE JAYE CHARITABLE FOUNDATION
CONTENTS
Page
Reference and Administrative Detsils of the Charity, its Trustees and Advisers
Trust8es' R•port
Independent Examlnerfs Report
Statement of Financial Activities
Balanc• Sh•ot
Noto$ to th• Flnan¢lal Stat•mtnts
7-13

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THE MARJORIE JAYE CHARITABLE FOUNDATION
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 MARCH 2022
Trustfjo$
S C Jaye. Chair
AGJaye
C C Jensen
Charity registered
number
1184952
Prlnclpal offi¢•
Stanyafds
Chertsey Road
Chobham
Woking
GU24 8JE
Accountants
James Cowper Kreston
Chartered Accountants
Reading Bndge Hous8
George Street
Reading
RG18LS
Page 1

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THE MARJORIE JAYE CHARITABLE FOUNDATION
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 MARCH 2022
The Trustees present their annual report logether wth the audited financial slatsments of the Charitable
Incorporaled Organisation ICIO} for the year ended 31 March 2022.
Objectives and activities
The objectives of the CIO 8re for the public benefft lo pay or apply the income 8nd the whole or part of the
Capital for such ex¢lusively Charitable obie¢ts as Ihe trustees from time lo time in their absolute dis¢retion
determine.
The trustees confirni that they have referred lo the Charity Commission's guidance on public benefit when
reviewing the Trust's aims and obiecbves, in planning future acb"vib"es, antl setting policy for thè year.
Structur81 gov8rnanc• and manag•m•nt
Constitutlon
The structure. govemance and management are controlled through the CIO Conslilulion, last amended 9th
August 2019.
Methods of appolntment or election of Trustees
The management of the Charity is the responsibility of the Trustees who are elected and COryOPted under the
terms of the Trust deed.
K•y manag•m•nt p•rsonn•l r•mun•ratlon
All trustees have continued to offer thoir timo frge and no remuneration ha$ bean made to any of tham
Flnan¢lal revlèw
Tol81 income for the period was £45.88312021'. £64,177). Total expenditure for the period was £48,621 12021..
£29,872). The excess expenditure over income was £2,738 12021.. excess income over gxpgnditure w8S
£34,305). Nel gains on investmenl for the period was £80.41412021'. £652.5631-
Revl•w of our achl¢vtment$ and perfornianco
The CIO has not carned out any activities lo dale an(1 all funds remain invested with Smith & Williamson LLP,
which has continued lo manage the capital in a low risk manner.
Invostmont pollcy and p•rformance
AII CIO funds continue lo be managed by Evelyn Partners Ifomerly Smitti & Williamson LLPI with a low risk
investment strategy. Perfomiance was in line with national averages up to 31st March 2022.
Rlsk Manag•m•nt
Current CIO fund positson is monitored weekly. wilh necessary actions taken to protect and grow the fund.
Re$erve$ Policy
11 is the intention of the CIO to only apply the share of the fvnd that gx¢eeds the original £5M deposit, such that
the fund is able to grow year on year and conknnue lo provide a source ol funds for applying to chosen charitable
causes.
Plans ft>r the future
11 is intended to start applying th9 ftjnds that exceed £5M into the charitsble areas ol palliative carg, eltjerfy care
and children based charities.
Going concem
After making appropriate enquirie5. the Trustees have a reasonable expectsb.on that the Charity has adequate
resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt
the going concern basis in preparing the financial statemenis. Further deiails regarding the adoption of the
going concern basis can be found in the accounting poliaes.
Statement of Tru5tees' responsibilities
The Trustees a￿ responsible for preparing the Trustèes, Report and the financial statements in ac¢ordan¢e with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting
Practice).
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THE MARJORIE JAYE CHARITABLE FOUNDATION
TRUSTEES. REPORT {CONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2022
Approved by order of the members of the board of Trustees and signed on their behalf by..
SIeFthfj.￿e.,
SCJaye
Chair of Trustees
Date.. 21 December 2022
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THE MARJORIE JAYE CHARITABLE FOUNDATION
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 MARCH 2022
Independent Examin•¢s Report to the Tru$to0$ of Th• Mariori• Jaye Charrtsblo Foundatlon I'tho
Charlty'l
I report lo the Charity Trustees on my examinakn"¢M of the accounts of the Charity for the ytrar ended 31 Mar¢h
2022.
Re5pon5ibilitles and Basis of Report
As the Trustees of the Charity you are responsible for the preparation of the accLsunts in accordance with the
requirements of the Charities Act 2011 {Ihe 2011 Act.).
I report in respect of my examination of the Charitys accounts carried out under section 145 of the 2011 Act and
in carrying out my examination I have followed the applicable Directions given by the Charity Commission under
section 14515llbl ol the 2011 Act.
Independont Examinerfs Statement
Your altenlion is drawn to the fad thal the Charity has prepared the accounts in accordance with Accounting
and Reporting by Charities.. Statemenl of Recommended Practice applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
IFRS 1021 in preference lo the Accounting and Reporting by Charitie5.' Statement of Recommended Practice
issued on 1 April 2005 which is referred lo in the extsnl ￿gUlationS bul has been withdrawn.
l understand that this has been done in order for the accounts lo provide a true and fair view in accordance with
the Generally Accepted Accounting Practiee effective for reporting periods beginning on or after 1 January
2015.
I have completed my examination. I confirm that no matters have come to my attention in connection with the
examination giving me cause lo believe that in any malenal respect-
accountin9 records were not kept in respect of the Charity as required by section 130 of the 2011 Act,. or
the accounts do not accord with those recor(Is: or
Ihe accounts do nol comply wilh the applicable requiremenls conceming the fomi and content of
accounts set out in the Charities (Accounis and Reports) Regulaiions 2008 other than any requirement
that the accounts give a 'lrue and fairf view which is not a matter considered as part of an independent
e¥amin81ion.
I have no concerns and have come across other matters in connection with the examination lo which
attention should be drawn in this report in order to enable a propew understandin9 of the accounts to be
reached.
This report is made solely to the Charivs Trustees, as a body, in accordance with Part 4 of the Charities
(Accounts and Reports) Regulations 2008. My work has been undertaken so that I might stale lo the Charitys
Trustees those matters l am required lo stste to them in an Independent Examinerfs Report and for no other
purpose. To the fullest extent pomittod by law, I do not a¢¢ept or assume responsibility to anyone other than
the Charity and the Charity's Trnslees as a body. for my work or for ihis report.
Signed..
fvs CtMJJW
Dated.. 21 December 2022
Alexandtrr Peal
BSclHonsl FCA DChA
James Cowper Kreston
Charte￿d Accountants
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THE MARJORIE JAYE CHARITABLE FOUNDATION
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2022
Unr•strlct•d
funds
2022
Total
funds
2022
Total
funds
2021
Note
Incomè from:
Donab'ons and legacies
Investments
1,189
62,988
45.883
45,883
Total income
45.883
45,883
64,177
Expenditure on:
Charitable activities
48.621
48,621
29,872
Total 8XP8nd5tur•
48.621
48,621
29,872
Net lexpendlturelllncome bfrforn net galns on
InvoStments
Nel gains on investments
12,738)
80,414
{2,7381
80,414
34,305
652,563
Net movoment In funds
77.676
77,676
686,868
Reconclllatlon of funds:
Totsl funds brought forwar(I
Ngt movemonl in funds
5.193,102
77,676
5,193,102
77,676
4,506,234
686,868
Total funds card•d forward
S.270.778
5,270,778
5,193,102
The Slalemenl of Financial Activities indudes all gains and losses recognised in the year.
The notes on pa9es 7 to 13 fomi part of these financial ststemenis.
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THE MARJORIE JAYE CHARITABLE FOUNDATION
BALANCE SHEET
AS AT 31 MARCH 2022
2022
2021
Note
Fixed assets
Investments
4,963,681
4,935,599
4,963,681
4,935,599
Curront 3s5ots
Cash at bank and in hand
309,597
267,503
Curr•nt Ilabllltl•s
309,597
267,503
Creditors.. amounts falling due within one
year
12,5001
110,0001
Net current a$￿ts
307,097
257,503
Total not assets
5,270,778
S,193,102
Charlty lund$
Unrestricted funds
5,270,778
5,193,102
Total fund#
5,270,778
5,193,102
The financial statements were approve(l and aulhorised for issue by the Trustees and signed on their behalf by..
SCJ4y¢
Chair of Twstee$
Dale.. 21 December 2022
The notes on pages 7 10 13 fom) part of these ffinancial statements.
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THE MARJORIE JAYE CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Accounting poll¢ioS
1.1 Basis of preparation of financial statements
The financial stslements have been Prepared in accordance with the Charities SORP IFRS 1021-
A¢¢ounlin9 and Reporting by Charities- Ststement of Recommended Pra¢ti¢tr appli¢abltr lo Charities
preparing their accounts in accordance with the Finanaal Reporting Standard applicable in the UK
and Republic of Ireland IFRS 1021 (effective 1 January 20191, the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021 and the Charities Act 2011.
The finan¢ial statements have been p￿pared lo give a 'lrue and fairf view and have departed from
the Charities (Accounis and Reports) Regulalions 2008 only to the extent required to provide a 'tru&
and fairf view. This departure has involved lollowing the Charities SORP IFRS 1021 published in
October 2019 rather than the Accounting and Reporting by Charities.. Statement of Recommended
Pr8Ctice effective from 1 April 2005 which h85 since been withdrawn.
The Marjorie Jaye Charitable Foundation meets the definition of a public bengfil entity under FRS
102. Assets and liabilities are inilially recognised at historical cost or transaction value unless
otherwise stated in the relevant accounting policy.
1.2 In¢om•
All income is recognised once the Charity has enlitlement to the income, it is probable that thg
income will be received and the amount ol income receivable can be measured reliably.
Income lax recoverable in relation lo inveslmenl income is reC￿Jnised al the time the investment
income is receivable.
Other income is recognised in Ihe period in which it is receivable and to the exlenl the goods have
been provided or on completion of the serviee.
1.3 Exp•ndlture
Expenditure is recognised once there is a legal or conslructive obligation to transfer economic
benefit lo a third party, il is probable that a transfer ol economic benefits will be required in
settlement and the amount of the obligation can be measure(1 reliably. Expenditure is classified by
activity. The costs of each aclivity a￿ made up of Ihe total ol direct costs and shared costs, including
support costs involved in undertaking each activity- Direct costs attributablè to a single activity are
allocaled directly to that aclivily. Shared cosis which contribule to more than one activity and support
costs which are not attribuiable to a single aclivity are apportioned between those activities on a
basis consistent with the use of ￿SourCes. Central stsff costs are allocated on the basis of timè
spent, and depreci81ion charges allocale(J on Ihe portion of the asset's use.
Expenditure on charitable acbviiies is incurred on diredy undertaking the activities which further the
Charity's objects'ves, as well as any associated support o)sts.
All eXpendrtU￿ is inclusive of irre(x)verable VAT.
1.4 Interost recelvablo
Interest on lund5 held on dewsil is induded when recervable and the amount can be measured
reliably by the Charity- this is nomally upon notification of the interest paid or payable by the
inststub'on with whom the ￿ndS are deposited.
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THE MARJORIE JAYE CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Accounting poli¢ios l¢ontlnued)
1.5 Investments
Fixed asset investments are a fomi of financial instfument and are initially recognised at their
transacts'on cost and subsequendy measured at fair value at the Balan￿ Sheet date, Ljnless the
value cannot be measured reliably in which case it is measured at cost less impaimienl. Investment
gains and losses, whether realised or unrealised, are combined and presented as 'GainsllLossesl
on investments. in the Statement of Fin8nu81 Activities.
1.6 Cash at bank and In hand
Cash at bank and in hand includes cash arKI short-lerm highly liquid investments with a short
malurily of three months or 16ss from the date of acquisib.on or opening of the daposil or similar
account.
1.7 LlabilitSes and provlsions
Liabilities are recognised when there is an obligation al thè Balance Sheet dale as a result of a past
event, il is probable that a transfer ol economic benefit will be ￿qUired in selllemenl, and the amount
of the settlgment can be estimated reliably.
Liabilities are recognised at the amount that the Charity anlicipales It will pay lo settle the debt or the
amount il has received as advanced payments for the goods or seNices il musl provide.
Provisions are measured at the best estimate of the amounts required to settle the obligation. Wherg
the effect of the time value of money is material. the provision is based on the present value of those
amounts, discounted at the pre-iax discount rate thal reflects the risks specific lo the liability. The
unwinding of the discount is recognised in the Statement ol Financial Actsvilies as a finance cost.
1.8 Flnan¢lal Instruments
The Charity only has financial assets and finanaal liabilities of a kind that qualify as basic financial
instruments. Basic financial instruments are initially recognised at transaction value and
subsequently measured al their settlement value with the exception of bank loans which are
subsequendy me8sure(l al amortised cosl using the effectsve interest method.
1.9 Fund accountlng
General funds are unreslricte(I funds whid) are avai18ble for use al the di$¢￿tion of the Trustees in
furtherance of the general objectives of the Charity and which have not bgen designated for olhgr
purposes.
Investment income, gains and losses are allocated to the appropriate fund.
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THE MARJORIE JAYE CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Income from donations and legacies
Unr•strlct•
d funds
2022
Total
funds
2022
Total
funds
2021
Donatsons
1,189
Totsl 2021
1,189
1,189
Invo$tmont Incom•
Unr•str5cte
d funds
2022
Total
funds
2022
Total
funds
2021
Dividends
Intèrest income
25,110
20,773
25,110
20.773
51,479
11,509
45,883
45,883
62,988
Totsl 2021
62,988
62,988
An*ly81$ of exp¢nd6tur• by actlvltles
Support
costs
2022
Total
funds
2022
Total
funds
2021
Charitable activities
48,621
48.621
29,872
Totsl 2021
29,872
29,872
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THE MARJORIE JAYE CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Analysis of expenditure by act•vities (continued)
Analys1$ of $upport eo$ts
Total
funds
2022
Total
funds
2021
Investment management fee5
Office costs
Govemance costs
31.566
15.855
1.200
25,872
4,000
48.621
29,872
Indep•nd•nl •xamlnerfs remuneratl¢)n
2022
2021
Fees payable lo th9 Charity's indepgndent examiner for the independent
examination of the Charity's annual accounts
2,500
2,500
Tru8t•es' rnmun•ratlon and ex￿nseS
During the year. no Trustees received any remuneration or other benefils12021- £NILI.
During the year ended 31 March 2022. no Twstge expenses have been in¢uNed12021 - £NILI.
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THE MARJORIE JAYE CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Fixed asset investments
Listsd
investments
Cost or valuat5on
Al 1 April 2021
Additions
Disposals
Revaluations
4.935,599
1.329,053
11,381,385}
80,414
At 31 March 2022
4.963,681
Net book valu•
Al 31 March 2022
4.963,681
At 31 March 2021
4,935,599
Credltors: Amounts falllng due wbthln on• year
2022
2021
Aecruo1$
2.500
10,000
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THE MARJORIE JAYE CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Statement of funds
Statomont of fund$- ¢urr¢nt ￿ar
Balance at
31 March
2022
Balance at 1
April 2021
Gainsl
IL05sesl
In¢ome Expendrturt
Unrestricted funds
General Fun(Is
S,193,102
45,883
{48,6211
60,414
5.270,778
Statamont of funds- prlor year
8alance at
31 March
2021
Balance at
1 April 2020
Gainsl
(Lossesl
Income Expenditure
Unrestrlcted fund8
General Funtls
4.506.234
64.177
129,8721
652,563
5,193,102
10. Summary ¢ffunds
Summary of funds- curr•nt yaar
Balance at
31 March
2022
Balance at 1
Aprfl 2021
Galnsl
ILo$$•$l
In¢om• Expendlture
General funds
5.193,102
45,883
{48.6211
80.414
5.270,778
Summary ¢ffund$- prlor y•ar
Balance al
31 March
2021
Balance at
1 April 2020
Gainsl
(Lossesl
Income Expendituwè
General funds
4,506.234
64.177
{29,872}
652,563
5,193,102
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THE MARJORIE JAYE CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
11. Analysis of net assets between funds
Analys1$ of not a$$¢ts b•tw¢•n fund$- ¢urr•nt ￿0￿
Unrestricte
d funds
2022
Total
funds
2022
Fixed asset investments
4,963,681
309,597
12,5001
4.963,681
309,597
12,500}
Current assets
Creditors due within one year
Total
5,270,778
5.270,778
Analysls of not as$•ts ￿tween funds- prlor y•ar
Unrestricted
funds
2021
Total
funds
2021
Fixed asset investments
Current assets
Creditors due within one year
4,935,599
267,503
110,0001
4,935,599
267,503
110,0001
Total
5,193,102
5,193,102
Page 13