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Cbartty iygls'ti'atioo ullwbei. 1184992
THE MARJOIUE JAYE C.HARrrABLE FOIJNI)ATior
A￿NuAL REPORT AND UfiAI-.Dl'fkD FLYAPICIAI. SI'ATEMENTS
FOR THE YEAR Ef4DED 31 WCH 2023
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THE hlARJORIE JAYE C.HARIT.4BLE FOI"YDATION
.EGALAP*l) ADTrIINISTRAI'IVTr. ITIFORMATIOIY
S C Jaye. Chair
C C Jens¢n
Cbai'lty number
118495?
lllftpal addre5$
40 Cbutcli Street
Siaines upon Tliames
-Ididdlesex
Uniied Kingdoiia
TW184EP
Indep¢Dden¢ TX*￿Iner
DaTr'id HO￿rd CharteredAccoimtanis
I Park Road
HainptoA lfvick
Kiugstoll Uwn Thames
K'I'I 4AS
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I'HE NIARJORIE JAYE CHARITABLE TrOLNDATIO
COP41-F.NTS
PaRe
Trnstee5 report
Independenl e¥aii]ineVs report
graiement of fiDancial a¢tiNities
13alance S￿￿et
Notes to the fittaucial stateJ)]ents
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YHE fvIARJORIE JAYE CHARITABLE FOIryDATIOY&
I'RI',STLb.S REPORT
FOR THE YEAR F,I'DED 31 X4RCH 302.1
The Twsiees pre￿ll1 iheir arLniiJl &Eport Alld financial statanents for the year ended 31 March ?0?3.
71ie (￿anciAl sthieinenls have been Prep￿Ired in accordance willi Ili¢ aecouniing policies sel in Trole I lo tbe
financial siiieniell15 and coujply iiiih the Charitvs CIO C<Trnstittltlo￿ die Charilies Act ?01 l and 'Accouniin8
and Repottitig by Chariries.. Staiemenl of Recoi]ullellded P￿tICe applicable to cl)griries preparllJ4 their
accounts in accordance wilh t1￿ Financial Keponing %ldnrt4rrt applicable in ilie LFK and Republic of Ii¢laftd
IFRS 10?) (effective l janua￿ ?0191"
ObJ*TiIvvi and aettifjtles
Tbe objectives of the CIO ore the public benefit 10 pay or apply ikne iurouie and the ivhole or part of the
cllpital for sucl) &xclu5ii'ely charltable object5 as tlie ITUStees from Iiliie ￿ tliiie in their absoliiie dI￿re(l￿n
detern)ille.
I'lw Trn51ee5 bal'e paid due regard io guidance issued by the Charity Coimlli$5ion in de¢￿illg ivhal actiyilies
the Chariry sJ)ould underrake.
Total iDcoJlle for tbe period wa5 £48.709120L?.. £45,883). Total expendimre for the Peri￿ £43,499120?2."
£48.6• 11. Net Ioss Qll illsestmenr for the period was1£507 777)120?2." £80:4141.
Gotng ¢onctr
Aftei. mhkwg appropriote enquir&¢s. tbe Trusiees have a reasonable expe¢iaiioTh rbai the Clwity bas ad¢qugte
resources 10 coniinu¢ in operaiional existence for the fore5eeabIe fimure. FOT thL5 reaxw they colliirtue 10
adopt the going coocern basis in preparills Ibe fill4￿claI ￿ale￿*￿¢S. Further details regarding the adoption ol
the going cgncern iKgsis be foulld ittihe accoulltiug policies,
Re5fn'es Policy
li is Ihe inieniion ol Ilie C.10 io only apply the shatt of the fvJMI that excttds the origiThal £5M dep)sii. suets
that ikne fi]j￿ is Able to grow year oll year and ¢olliinue to prokide a source of fi￿dS for applyiug to chosell
charhiable causes.
11 is intended to $tart applying Ili¢ futids Ihai exceed £5M inio the cbaritable areas of pallialive care, elderly
care 8nd children based charities.
Rei'leiv olouy ach5eTrements pei.f0rjua￿Ct
The CIO tsas not carried out 0￿Y acriviiies io date aud all fi]nd8 rellTrill iTrveOed Evelyn Partners Ifornierly
Snjith & Williamsou LLP}, bas continued io rhe capitsl sn a low risk manuer.
InFYstmeni pollry and pe1*on￿all￿e
AII C"IO futtds ¢oniinue to be m#ts#ged by Evelytk Partswrs (fonnerly Smidi & WiUianTr50n LLPI with 8
low risk ini'e$tnient strategy.
Risk
CurTeol CIO fulld position is nioDitored w¢ekiy. with tseces5ary aciioas rak¢n to protect and the fund.
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THE ￿lARJoRIE J.4YE CHA]UTABLE FOLT4DATIOY
I'KLSTF.ES RF.PORT (CO￿￿[￿*U￿D)
FOR THE YF4R ENDED 31 JU4RCH2023
The yi1￿c￿re, governance and Ilianauei￿ettt aFL Lolltrvlled through the CIO ConstitUlioLL lasi aniended 9th
August ?019.
Tlic Trusiee5 who setyed during tlie vw aiid up 10 ￿lL dale of Signature of the fJnanLial siaieinenis weie..
S C Jaye. Chair
S J2ve
C C Jensell
None ol the Trustees lias any beneficial uiterest in ihe Coillpany. All of the Trnsiee5 are nienibers ot tlie
compauy guaralliee io Contribute £1 in the ev¢nt of a Th'it￿l￿g up.
l¥letboit$ of•P￿]￿lMent fyi. rltr.llon of Trustees
The m8nageJllent tsf the c]￿]ry is ihe responsibiliry of ibe Trngteeg ivbo are electe<l alld COwOPted under ilie
letms ollhe Thisi deed
The Buard of Trnsiees report to the Attt)ual General Meeting. Curre1￿LY there are three I￿steeS, Ivith ihe Cliief
Excciiiive ineet al regular inleTh'al$ io iiwke decisi()n5 coucerning Ibp rnnE)ing of ihe Organ1￿110n. Tli¢
implementation of those decisions ss d¢l¢gat¢d io the Chief Executive and a profrssionrtl ￿81[ tean¥ foi. the
day-lo-day of the orgatiisail(￿. Tlie Board op¢r8ies the best ￿se of the %?vailable S￿.1]$, io ensure dial
sITOll8 governance stwaur¢s and scrutiny are LnJintained. Tlie Thsti*'s Inay from iiine io time appnint new
Twstees a5 required by the organisotio
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THE MARJORIE JAYE CHAIUTABLE FOIryDAI'IO
TRLSTEES RF.PORI (CONTifiUED)
FOR THE Y£AR ENDED 31 M.4RCH 282.1
St*ttMiellt ofTI'ust¢es iYsp•tsslblUttfS
The Tn151ees are responsiblc for prepaTing the Trnsiees Re￿tt alld ilie tinalwial St￿¢E1]IentS ith •ccordan¢e Thutii
applic¢ible laii, dnd United Kingdoin AcLL)unlitYd S(andHrd% IUnilcEI Kjngdom Genctally A¢cepled Accounling
Pi?cti¢el,
The appliLable 10 chJriiie5 in England and Wales Tequire5 the-linste¢s io prep21 re finanriRI staleJn¢nis lor
eadj linftncial yeaE ivhicb gil'¢ a irne artd fair Yieiv of the siaie of affai￿ of itse Clwity gtsl of Ibe Incoming
re50ur¢¢s and applicauon of resources of the CIMit> for thai ye8r.
Its preparitig thege fillancial sialemellts. lh¢ Trnstee5 are requited 10..
select suitable gCCOLiniing poLicies and ili¢Ji apply them consisleDtIy:
- observe the ￿et]l¢Jd5 princfftples Jn Ch8rilies SORP.,
- ll]ak¢ judg¢ll￿￿5 ￿￿1 estin￿t¢S thai are re8sonable and prndent..
tst¢ whether )pplicable accouutitkg stwidards hgve been f(Trllowed, subject to ally Jllaterial departures
isclosed and explained in the finaDrial ￿at¢￿e￿IS. and
prepare the f￿a￿la1 statements oll the goiug concern basis unless St is inappropriate to presume that the
cljarity ivill continue in opeialioD.
Tb¢ Trusiees are ir5p)usible for keepmg SU￿1¢1¢￿1 8crouniing Iecord5 th&t disclose ii'ith ￿&Sonable accuracy
at atry tiuie die fuw)cial posiiioo ot the Charity and el￿ble them ro ensure that the fm8ncial statenienis
¢oinply th'iih ihe Cl￿ntIeS Aci l. tlie CILatity (Accounib and Reports) Kegulation% ?008 and thc provisions
of the ￿ls1 deed. They are also irspollsible for sfifeguarditsg the assets of the C.Iwity aud Jkllce for taking
reasonable step5 for the prevenrion and deiection ot fyauil snd other irregulaniies.
The Tntstees repott approved by the Board of Trustees.
S C JAye. Chair
T￿￿te¢
DatÈ-.
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THE f*lARJORIE JAYE C.HARITABLk FOITr4DATIONL
U%DEPENDEliT EXA111Tr4ER'S REPOR'r
TO'fHE TRUSTEES OF THE IllARJORIE JAYE CHIlRrtABI.E FOUP41)ATior
I repbrt io the Tnistees on niy examinaiioll of t1￿ financial staietswits of The Marjorie Jaye cl￿nIable
Fouudaiion (tbe charity} lor ihe )'e&r cnded 3 1 Mar¥h ?0?3.
Rt5PDn$lbilllle$ b•5is ofirporl
As the Tru$rees of the Clu)ritJ you ate retspollskble fr>r the pieparaiion oItrLe tthhttcial STaieillen15 in 4¢¢ordauce
M'ith Ihe r¢wiirenicnts of I1￿ CliatiliesAcl ?oi I Iihe ?01 l Acil.
l T¢]x)n in r¥sp¥LI Ibf iiiy exan)iDalion of the C.haiiiy'5 finanLial siaieinenls cllrried out uiidcr SLLiion 145 of tjie
•Ol l A¢1. In carrying ovt my examiiiatlOD I hair follo￿.ed all ilie applicable Directions gii',ell by the C1￿'1ry
Con]lliiSSiQll uuder sedi(Jn 145{5)Ibl of th¢ *OII Act.
IDdepeDdent ex*wlllfi 5 51#tÈment
Your atienlioLI LS drawn to lh¢ lacl that ihe ¢bariiy l)dS prL'pared finaiKial si4i¢inenls in a¢wrdance ii'ilh the
cI￿ll￿e5 Aci •OII alld "Accouutmig and Reporting by Chariiies". Sthieuieui of ReconwMxled Practice
applicablr io eharilic% preporing Iheir Rcrf)unt5 8$ per Ihe FiDallcial Reporting srandaTd appli¢able I￿ the UK
2nd RLpublic of 1¥el&[￿ (FILS 10?)" las amended for ac¢oiir¢iing periods conUn￿ln8 from l January *019).
hai'e coillplded J)y ￿Mination. I Confirm thai llo ll￿tte[s knave CLwe to niy oiiention in ¢oJ]llection w'il
t￿t exainii)ation givittg in¢ cause to believe that iti atty iiialerial te5pect'.
aCc￿l￿tIllg record5 Iver¢ not kepl in re5pecl ollhe Clwity &8 required by section 130 ofdie 2011 Ad-
the finoncial 51ateii)en15 do not accord with those [￿OrdS. or
die fiDancial 5taieiJ)ettr5 do llot ¢on)ply with the appli¢8ble requiremtnts concerlliog tlie form and ¢oniet
of accoullts sei wt ill the Ctsariues (Awounts and Reports) kegulaiions 2(N)8 orher ti]au ally requirnlleut
that the ac¢ounLS gil'¢ a init and fair view ivhicli is not h mait¢i' considered as pan of an independent
exan]inaiion.
I have no con¢¢rns and haye come across no IAher mtLtlers in ¢ollnethioa wilh ti￿ examination to wbicti
atteotiQ0 Should be draivn in thi5 report in order io enable & proper unde￿18ndIu8 of tbe fJJwi¢ial 51atements to
be reaLlied.
H•wg1'd Chgrteiyd Ae¢ouDlaDts
I Park Road
Haii)PlollWick
Kin8Stou Upon Th￿1]eS
KTI 4A8
D81¢d..
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THE MAKJORIE JAYE CHARI'IABLE FOI".WDATION
TATE￿IE￿"T OV FINANCIAI,AC'llVi"fiES
IriCLIJDLNG INCO￿1￿ AF4D EXPEIYDITURE AC.COIThT
FOR THE YEAR ENDED 31 JVARCII 2023
LTw'r5ti'lrtedlJniY51rltttd
runds
21122
21123
Ini'esiinenis
48.709
4).883
EJ
endltlliT 0￿.
Raising lunds
27.983
31,566
Cbarirable ￿tIVItieS
15.516
17,055
Totsi ￿pendIthre
43,499
48.621
Net gainslllosses) on invemntg
150? 2?*1
80814
'et moveJDettt th hnds
1497,01?}
77,676
Fund balances al l April )Ofj?
5 *70,778 S.193,102
Fund balaDC￿5 al 31 Marrb 21123
4.773,766 5.?70,778
'rhe si#remenl of fI￿￿la1 acriviii¢S incluths all gains and losses recognised in the year.
All i￿0￿￿ and e¥penditure derive frojn contimiin8 a¢tiiitl¢S.
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THE ￿.1ARJORlE JèlYE f.HARITABLE FOIryDATION
11A1,ATr4CF..%H*.E'I'
A.S.4TS1 MARCH2023
2023
2022
FLTed assels
Investhients
12
4,757.637
j,?39,133
Currtnl a55e15
Cash at ind Iwid
19.1?9
-14.145
Citd11013- amouttts falllxg ivilhS*
oue yeai.
13
13,OtK)I
12,500)
Nel ￿r[ellI assets
16.1?9
31.64)
T•tal th5sels less cuiyellt IIAbllltle5
4,773,766
5 ?70.778
lllcomt
Unrestricied ￿ndS . general
4,773,766
5,270,778
4,773,766
5.270.778
i'be financ&al stfilemellts were approi'ed by tltr Trusieeg on......................-..
S C Jay¢, Clthir
Ti'uslee
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"rHE MARJORIE JAIT CHARIT.4BLE FOI74D.ITIO
P+"OTES I'O TIIE Trif*AliLLII. STA7'EML￿.I￿
FOR THE EJVDED 31 MARCH21J2.1
C."h*TAty Ixfoi'iuatlo
l-he Marjorie Ja)'e Chariiable Foulld*ion w&8 registeied as a Cl￿ritable ￿n￿rpOratIon Orgatjisaiion on
19 Augusi ?019 a￿1 is governed by its collstiturion formed urtder all assrtlllion ￿0de1.
e [￿anCIal siaiellents bave beellprepared ill acco1￿8￿Ce lyffir￿ ihe Charltys Igoverllillg document], tkne
Cbariiies Act ?01 I. FRS 10? "T1￿ Finallcial RetM)rting Standai"d applicable in the D"K and Republic of
Ireland-"' I"TrRS 10?") Ind th¢ Charities SORP "Accouniing and Reporting by Cliariiies.. siatenwnt of
RecQJll￿e1jded Practice appLicable to eharilies preparing (beir accounis ID a¢cordan¢¢ ￿,11￿ tti¢ FI￿¢141
li¢porting Strlldard applicable in the UK and Republic of Ir¥'lalld (FR5 10?)" {¢ffeaive l January ?0191.
The Chariry is a Public Beoefit Entity as defined by FRS 10?
The Lharity has iakerL advantage of the piovi%ions ill the SORP lor charities noi io prepare a St#iement
of c.ash Flows.
I'lie fmaiicial stsi¢n*iits are prePa￿d iii sterliijg. wliirk is the functional cU￿nCY of the Cl)aTiiy.
ot]eiary aTr]ounis io these r]nallciaJ staten*nts are rounded io the nearesi £.
I'he fI￿an¥1￿1 siaicJJiEnis liave b¢L'n prepared undc'r ihl hisloiicaL c05l conTr'Enlkvn. ImodifIed LO illelude
tlje i'¢vakialion of freehold properties and to iDclud¢ illv¢5tmellt propeni¢s alld certain finon¢iaS
instnunents at fair valuej. The principal ac¢ouniing policies adopted are sei oui below.
1.2 (vol4#
Ai the lime of approving lh¢ fiiyatLcial 51altLnenls, tile ThIsLees have a reasonable e¥pectstiOJL Ihai the
C.I￿rIty b&8 adequatL' resources ro continue ill operaiioj￿l existence lor thg for¢5eeHble future. Thus the
TrU￿ee5 COJ]tioue io adopt tbe goiELg collcetll basis of ￿v￿rIllg ia preparillg the fillaacial state1lle￿S.
1.3 C:kn*rf1¥4ble tuxd%
UJJrestri¢ied fuu(ts 8t¢ available use at the discretion of rhe Trnsrees ill ￿nbe[a￿e of rheir clwiiable
obje¢tiN'es.
Restricied fvnds are subje<1 io specific condiiions by donors gs 10 1)0*, they inay be use<l. The purposes
and of the restricted fund5 ate sct out in the nLrtcs lo the financial slaianents.
End￿Vn￿nI funds ar¢ subj￿( io spe¢ific ¢ondiiions by donoTS ihal the capilal mu51 be n￿L￿tained by die
C.batiry.
1.4 Illrome
Incoine is recognised when Ihe Chariiy is legally eniiiled io it afier ally perfomipnce Gondiiions have
been inel, Ihe anwunts can be kneasured reliably. and it is probable ihot io¢om¢ will be re¢¢ived. Inroi)Je
from itivestmellt5 is included ia the year iuwhicb it is rtteivable.
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THE II"IAILJORIF. J.4YE CMAIUTABLE FOI.ThDATION
N<)TkS TO THF. FIT*AI%CIAI. S"fAffr.fvik￿.1.S ((."ON'tI￿UED)
FOR THE YEARLVDED 31.VARCH 3t123
A¢roullllDg pullrles
(CoDtlnuedl
Expendinwe is recognised once tknere is a legal or consiwciive obligation 10 iransfer eco1￿￿￿C benefil lo
a rliii'd parry. ir is probable rbai a tsa￿Sfer of econoiiiic benefiis will be required in settLeJnent, alld the
amouni of Ilif obligalion can be nieasured rEliably.
Expendilure 15 clas51tied by ￿1VIty. The ctssts of each aLllVjty are niade up of Ihe total ot direct c05l5
and gl)aied c051$. inLluding suppoii ini'oll'ed in undertakinrf cach actLI'LIy-
1.6 Flxtd a55et IDI'tStwellts
Fixed asser illvesiillents are inirially lllea￿lied at tIansRction price excluding uan5acrion costs. and are
s￿bseqUentIY niea5ured ai fair value at e8tb reportirL8 dale. Changes In lair ￿alUe are recogrtised in nei
illcoine(expendLlurel for ihe ycar. 'Tian%A¢iion Losis are expensed as Inci￿.d. InNc5unvni gains and
losses Irpajised and uurealise<ll are ¢oinbit￿l It￿ presented a5 GELitiSiILossesl on invesimeLiS ill rl)e
Sthienieni otFinancial Afflivilkes
1.7 Cash ¥ud eqiilTr'8ltDt$
C"asl) and cash equi%'al¢ni% include cash ID hand. deposi15 held 81 call with banks, oiher sliort-ierrn liquid
iuvesrinellts with ongiiial maTUtitie5 of three rnonths or less. and bank overdrafts. BaTLk- oveidr&ft# ate
shown witlmn lh)m￿Tr.1ngs in cutreni liabililies.
General fvnds are unresiricted fi]nds which are available foi use ￿ the discretion of t1￿ Tn]siees in
rthetance of the general obj¢cfive5 of th¢ ¢hAriiy aE]d wliirh bave Thot been design8l¢d for otlwr
purposes.
InVeSt￿ent incoille, gaills and losses are all￿ated 10 Ihe appropriate fuD(L
Ciltlril ac¢owklkng estlllkatts Jwd¥fllltllts
In tbe 8pplicAtion of ibe Clwiry's 8¢¢outttitig policies, The Tmsiee$ are req￿￿ed to ]ll8ke judgemellts,
eslijnales and assumptions about the t8rrJillg of asse15 and l￿bIlItieS ibai are noi readily
apparent Iroll) other sovrce8. Ti)e estiniales and a$s(riat￿l asswiiptions are babed on hiS￿rIC￿l
exp¢riea¢e 8nd otber factors ttsat are considered to be tylevafji. ActuftL resulrs ￿&Y differ from tbese
Cslinthies.
The estitllates aud uudertying aslljmptons are reviewed oll on C￿801￿$ basls. Rei'isiolls ro accouttiillg
C51ii*ales are recosL?15ed in the perii)d in wliich the ¢stin￿le is rnis¢d ￿.￿e[C tli¢ r¢vi5100 atTccis only
ti)at period, or in the period ot the revision and fuftire periods Thliere the reTrision affects Ix)th cllrrent and
fuNre periods.
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THE II&WORIE JAIT CHAIUTABLE FoifiDATION
h'OTES TO THV TrIP*ANCIAI. ST,tTEMETr*TS {C.ONTllIUED)
FOR THE YE4R EIVDED.11,V.4RCH 2023
IMI'estmeDIs
Illlld5
#tnei'al
2022
2023
Incojiie fwiii listed iThYesiinenls- Dividends
Interest receivable
?6,556
?0,77.1
48,709
4).883
RilitD£ funds
ITJurstTlcte UTrre51rlrte
geDei'*l
2022
21123
JJki'estsnent mpnage]nelli fres
?7,983
31.566
31.566
l-h4rltAblt ar11￿lIe.%
2023
2022
Graiii fithding of a¢Eiviiies (see noie 61
Shale of Sup[￿ co￿$ Isee nore 71
Sharè of ¥ovem>ntè tosts (see note 7}
5.016
15.855
i.?00
15.516
17,055
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THE I¥IAIUORIE JAYE CHARITABLE FOIryDATIO
OI'ES TO THk FIThAliCIAL STA1'EmE￿T$ (I'.c)N riliuTr.D)
FOR THE YL4R ENDED &J A£4RCH2023
Ct¥uts payable
2023
Ordnts lo iDslilulions=
Comn)uJlliy Foiindaiion
Suppo1* cos1$
Support GovtniADfC
r￿51$
tosls
2023
21122
oirice rates
5,016
3.016
15.855
Accountancy fee
3.500
3.500
5,016
3,500
8.516
17,055
Ajjalysed beTh¥een
C'knarithble a¢iiviiies
5.016
3,500
8.516
l7.055
Trustee$
None of tbe Tmslee5 lor ally persolls conllecied r1)￿} rtt¢iv¢d any iemuneThtiou w. benefits frouL
tbe c]￿rItY during Ehe year.
F.MployetS
The AverAge Ji￿nt￿lY ttvthber of e￿plOyeeS dllrl￿g the ye3r ￿X9."
21123
bei.
2022
Tothl
There weff llo eJ)]ploye¢3 whase awivaL ￿n￿l0¢ratIOn was more than £60.0(bO.
10-
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THE IIqARJORIE JAYE CHARIT.4BI,E FOLINDATION
I%OI"ES TO THF. Fif*AliCIAI. SIA'I'EMEliTS (C()N'IIliUED)
FOR THE YEAR ENDED 31 M.4RCH 2023
10
T1￿ cliarily 15 exen)pi troiii lax tsn incoiiic and g?itLS lalliiig within section 505 01 Ihe'l'&Ne% Aci 1988
S￿[10￿ ?51 of The Taxauotlof Chargeable Gaills Act 199? io the exieni tbai these are applied 10 115
charitable objecls.
11 rytt 2a1¥1￿{10$￿s) Qyk IELi'r&tments
Lttrtst￿ctert [Jii￿511.1C1i.d
fnDds
gtueyal
2022
gelltral
2023
Revaluatioll of iuve$twents
Gait￿<10S5) on sale of inlE￿￿1¢rt
1462.689)
139,533)
80,414
{50? ???
80A14
12 Flxed #ssrf I￿￿$t￿P￿tS
LL$lfd
CA$b Its
poi*foJlo
Tot#1
Cosl oi. vala•rfop
Al l April ?0??
Addiiion5
Valvation changes
Nei i)ioNe1￿ellt ott cash iu fund
Dispos21s
Jk963,681
809,910
1502.???)
?75A5?
5,239,133
2.809.9?0
li0* ???
1168.8?01
1?,620,374)
1108,820)
12.6?0.3741
Al J l March ?0?3
4.651.005
4.757,637
At 31 March 10*3
4,651,005
I06,632
4.737,637
At 3 1 March 202?
4,5J63.681
975.45?
5,?39,L33
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THE ￿lARjORIE JAYE CHARIT.4BLV. FOliilDA'I'ION
'OTES TO TEIE VINANCIAL SI"AILMEI%'I"S {COI%I"IliUTr'DI
THE YEAREM)ED 31 JllARC.H 21123
13 CiYdllois- fxlllDE dut ollt ye•i'
2023
2022
Accnjals
3.000
•,5(
14 Analy$b ofnet Assets brhveets fllnds
UD￿st1.1(1e￿l Umrestriited
ds
21ll3
2022
Flind btylBnces ai 3 l Marth !023 a￿ represeuied by..
I￿￿estmenTS
(."uirLnl as5ets'llÉabilitses
4,757,637
16.1?9
5,?39.133
31,615
A,773,766
5,270,778
IS Related p4Tty tr#Dsaetioll5
There were no disc105#ble relaied Vdny trdlls8ciions during Ilie y¢8r (10??_ none}.
16 Out5t¥Ddlll¥ ￿•1'an1￿5 %litD by Ibe rb4rtty
There iyete no guaThuttees given by ttse ciwity durillg ibe year.
17 ONlslADdliig deb¢
I'here is no outsta[￿1￿8 debt ar llle end of tbe year wbich is subject to a chatge on the Charitys a$5els.
12.
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