Ch4rity regl8tration number 1184952
THE MARJORIE JAYE CHAIUTABLE FOUNDAT10Tr4
ANNUAL REPORT AND UNAUDrrED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 21124

THE MARJORIE JAIT CHARITABLE FOUNDATION
LEGALAND ADMIMSTRATIVE INFORMATION
Trustees
S C Jaye, Chair
S Jaye
C C Jensen
Charity number
1184952
Prlncipal address
40 Church Street
Stsines upon Thames
Mkddlesex
Unifrd Kingdom
TW18 4EP
Independent exAmlner
David Howard C￿￿￿redACC1)lllltants
I Park Road
Hampton Wi¢k
gston Upon Thdmes
KTI 4AS

THE MARJOIUE JAYE CHARITABLE FOiJNDATION
CONTENTS
Pag¢
Truste￿ report
Independent examiti¢rfs report
ststement Df fin8ncial activities
Balance shcct
Notes to th¢ finallcial statements
7-12

THE MARJORIE JAYE CHARITABLE FOUNDATION
TRUSTEES REPORT
FOR THE YEAR EM)ED 31 MARCH2024
The Trustees present their annual report and financial statements for the year ended 31 Mar¢h 2024.
Thc financial stat¢ment8 have beets prepared in accordance with the accourLting policies set out in note I to the
fiuancial ststemcnts and ¢omply with tbe Charity's CIO Con5titutiim, th¢ Charities Act 2011 and "Accounting
and Reportxng by Charities: Statement of ReLommended Practice applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applic&bl¢ in the UK and Republic of Ireland
{FRS 102) (effertive l January 2019)"
Objeetlves and #ctivitles
The objectives of the CIO are for the public benefit to pay or apply the income and the whole or part of th¢
capital for such exclustvely charitable objects as the trustees froTn time to time in their absoluts discretion
deterniin¢.
The T￿Stee5 have paid du¢ regard to ￿ida￿￿ issued by the Charity Commission iti de¢Éding what activities
the ch￿lty should widertake.
Flninelal re￿e￿
Totsl income for the ttriod £49,134 (2023: £48.709). Total expellditure for the period was £104,433
(2023: £43,499). Net profit on investmeat for the p￿10d was £422.292 (2023: (£502222).
Golng coneern
After making appropriate enquiries, the Trustees have a re8sonabl¢ ¢xp¢¢tation that the Charity ha5 a(kquate
resources to Continue in operational existence for tbe forese¢abl¢ thtur¢. For this reasotL they continue to
adopt the going concern basTS in preparing the fmancial st&tements. Further d¢t&xls regardin8 the adoption of
the going conccm basis can bc fOUt￿ ill tbe accounting policies.
Res¢rves Polley
It Is the intention of the CIO to only apply the share of the fund that exceeds the Original £5M deposit, such
that thc fund is able to grow year oll year and continue to provide a sour¢¢ of fim¢ls for applying to chosen
charitable caus¢s.
Plans for the future
It is intended to start applying the funds that exceed £5M into the charitsble areas of palliative care, e]d￿lY
care and children based rharities.
Revieiv of our achlevements 2nd perform*nce
The CIO has not wried out aoy ￿livi￿¢S to date and all funds remain invested Evelyn Partlle￿ (fomlcrly
Smith & Williamson LLP). which has Gotitillucd to managc the capital in a low risk mallner.
Investment policy and performan¢e
AII CIO fimds continue to be managed by Evelyn Partners (fonnerly Smith & Williamson LLP) with a
low risk inv¢sttnent strategy.
Rlsk Management
CuThent CIO fund position is monitored weekly, with ll¢C&￿&ry actions taken to protect and grow the fvnd.

THE MARJORIE JAYE CHARITABLE FOUNDATION
TRUSTEES REPORT (CONThNUED)
FOR THE YEAR ENDED 31 MARCH 2024
Structury governance and management
Constltutlon
The structure. governance and manag¢ment ar¢ controlled through the CIO Constitution. last amended 9th
August 2019.
The TNst¢es who served during the year and up to the date of signature of the financial ststanents were:
S C Jaye, Chair
S J&y¢
C C Jensen
None of the Tn￿teeS has 8ny bencficial interest in the company. All of the Trustees are members of the
company and guarantee to ¢ontribute £1 in the evcnt of a wittding w).
Methods of appointment or ele¢tloD of Trustees
Th¢ m8magement of the Charity is the responsibiJAty of the Tnlstees who are elected and CO￿¢¢d under the
t¢rnis of th¢ TTUSt deed
The Board of Trustees report io the Annual General Meeting. Cutr¢ntIy there are thr¢e trustees, with the Chief
Executive m¢¢t at regular intervals to make deci5ion8 Concerning th¢ runti1￿ of th¢ organisation. The
implementstion of those deci¥A0fi5 is delegated to thc Chi¢f Ex¢¢utive attd a professional staff tra￿ for th¢
day-to-day running of tbe organisation. Th¢ Board operates th¢ be8t w¢ of thc available skills, to ensure that
Strong 8ovfflwice sIn￿tureS and scnttiny D]aintRiDed. Tbe Trustees may from titi]e to titne appoint new
Trustees &8 required by the organi8ation.

THE MARJORIE JAYE CHARtrABLE FOUNDATION
TRu￿BEs REPORT (CONTINUED)
FOR THE FEAR ENDED 31 MARCH2024
Statement of Trustees responslbllltles
The Trustees are responsible for prepArirtg the Trn5tees Report and the fin8ncial statements in accordan¢¢ with
appli¢ablE law and Uuited Kingdom Accountiug Standards (United Kingdom Generally Acc¢pted Accounting
Practice).
The law applicable to ch￿ltieS in England and Wales requires the TtU5tees to pryare fuk￿￿claI statements for
each financial year which giv¢ a true and fair view of the state of affair8 of th¢ Charity and of the incoming
resources and application of r¢sourc¢8 oftbe for that year.
In prewing these fmallcial statements, the Tn￿leeS are required to..
- select suitable accounting policies and th¢n apply them consistently.
- obsc￿¢ the methods and principles ID the Clwities SORP:
- make judgements and estimates that are reasonable and pnulen(
stat¢ whether applicable accollDtittg standards have been followrf subject to any material depar¢ures
disclosed and explained in the financial statements. and
- prcpare th¢ financial statements Im the going concern basis unless it is inappropria¢¢ to presume that th¢
¢harity will cootinue in operation.
The Tn￿tr¢S are responsibl¢ foi keeping suifici¢nt accounting records that disclose with reasonable accuracy
at any tim¢ the finaacial position Df tbe Charity and enable them to ensure that the financial statements
comply with the Charities Act 2011. the Cbarity (Accounts and Reports) Regulation5 2008 and th¢ provisions
of the trust deed. They are also Te5ponsible for safeguardinB the assets of the Charity and hence for taking
reasonable S*ps for the prevention and detection of fraud and other irreguIarities.
The Trnst¢es report was approved by the Board of Thstee5.
S C Jaye. Chair
Trustee
LIT4 Li 2ÉyL

THE MARJORIE JAYE CHARITABLE FOUNDATION
YDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE LWJORIE JAYE CIL4RITABLE FOUNDATIO
l Teport to the Trustees on my examination of the financial statements of The Mariori¢ Jay¢ Charitable
Foundation (the Chariry) for the year ended 31 March 2024.
Respollsibilitles and basts of report
As the Ttwfres of the Ch&Tity you are responsible for the preparation of th¢ fJnancial ststements in accordance
with tbe requirements of the Charitie5 Act 2011 (th¢ 2011 Act).
I report in respect of my examiÉMtion of the Charity's financial statements carried out under sectioll 145 of the
2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Ch￿lty
Commission under s¢¢tion 145(5)(b) of the 2011 Act.
Independent examln¢r's statement
Your attention is drawn to the fact that the charity has prq)4red financial statements in ￿￿ordanCe WAth the
Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommeod¢d Prathice
applicable to clwities pr¢parillg their accounts as p¢r the Finattcial Reporting Stdndard applicable in the UK
and Kepublic of ItelaDd (FRS 102)" (a5 amended for ￿CoUnting p￿lodS commencing from l January 2019).
I have compl¢¢ed my examination. I confirm that no matters have come to my attention in connection with
th¢ Qxamination giving me cau8¢ to believe that in any material resp￿¢.
accounting r¢¢ords were not kcpt ill respect of the Charity a5 required by section 130 of the 2011 ACL or
thc fitwicial stat¢ments do not a￿Ord with those records. or
the fllmncial statements do not C41mply with the applicable requirements concerning the form and content
of accounts set out in the Chariti¢5 (Accounts and Report8) Regulations 2008 other than any requiremen¢
that the accounts give a tsve and fair view which is not a matter considered as part of an independent
examination.
I have DO concerns and have Come across no other matters in conne¢tion with the examination to which
attention should be drawn tn this r¢port ill Order to ¢nable a proper understsnding of the financial statements to
be rwlml.
Davld How*rd Chartered Accountant5
I Park Road
Hampton Wick
Kingston Upon Thames
KTI 4AS
Dat¢d: .........................

THE MARJORIE JAYE CHARrrABLE FOI]NDATIOLY
STATEMKiYf OF FINANCIALACTIVITiES
INCLUDIYG INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR EM)ED 31 MARCH2024
Unrestrl¢tedUllrestrlcted
funds
funds
2024
2023
Notes
IncDme from.
Inv¢slnLents
49.134
48,709
endlture on:
Raising fimds
27.483
27,983
Charitable activities
76,950
15516
Total expenditure
104.433
43,499
Net gains/Oosses) on investments
io
422.292
(502222)
Net movement In funds
366,993
(497.012)
Fund balances at l April 2023
4,773,766 5,270.778
Fund bilanw at 31 March 21124
5.140,759 4.773.766
The statrm¢nt of financial activities includes all gains and losses Tecognised in the year.
All income and expenditure derive from continuing activities.

THE MARJORIE JAYE CHARTfABLE FOUNDATION
BALANCE SHEET
ASA T31 h£4RCH2024
2024
2023
Notes
ed assets
tnvestments
12
5,101,579
4.757.637
Current assets
Cash at bonk and in hand
42.360
19.129
Creditors.. amounts falllng due withln
one year
13
(3.180)
[3,0￿)
N¢t Current &S8¢ts
39,180
16,129
Totsl assets less current llabllltles
5.140.759
4,773.766
Income funds
Unre6tri¢ted fimd5. general
5.140,759
4.773,766
5.140.759
4,773,766
The financiat statements were appmved by thc T￿￿tee8 on ... .
ZOT
S C Jaye, Chair
Trustee

THE MARJORIE JAYE CHARITABLE FOUNDATIO
NOTES TO THE FINANCIAL sfATEMENTS
FOR THE FEAR EJVDED 31 N£4RCH2024
A¢countAng policftes
Charlty Inforniatlon
The m￿JOne Jay¢ Charitable Found8tion was registercd as a Clwstable Incorporation or￿lSaILOn on
19 August 2019 and is gov¢mcd by its constitution formed under an asswiation model.
1.1 A¢¢ountkng conventlon
The financial statements h8ve been prepared in accordance with the Chariws Igoverning document], the
Ch¥siti¢s Act 201 I, FRS 102 "Th¢ Fit)ancial Reporting Standard applicable in the UK and Republi¢ of
Ireland" ("FRS 102") and the Charities SORP "Accounting and Reporting by Charitie5: Statement of
Recommend￿ Practice applicablc to clwities preparing their accounts in accordanc¢ with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective l January 2019).
The Charity is a Public Benefit Entity as dcfmed by FRS 102.
The Charity has taken advantage of the provisions ill the SORP for charities noi to Prepare a Sthtement
of Cash Flows.
The financial ststemeDts are prepared in sterling? which is th¢ functional currency of the Charity.
Monetary amounts in th&8e finaDoial statements are round¢d to thc nearest £.
The financial statcm¢Dts bave been prepared under th¢ historical ￿st convention. The principal
accounting polici¢s adopted are set out below.
1.2 Golng concern
At the titne of approving the flllancial statements. the T￿￿tee8 have a rcasonable expectation that the
Charity has ad¢quate resour¢cs to Contin￿ in operational existence for th¢ for¢sceable future. Thus th¢
Tru5tee8 continu¢ to adopt the ¥oing concern basis of aceounling in preparing the financial st8ternents.
IJ Charltable tsDd8
Unr¢stricted fiwds available for use at the discretion of the Trnstees in fiwtheranc¢ of their charitable
objectiv¢8.
Rcstiicted funds are subject to specific Conditions by donor5 as to how they may be us¢J. The purpo8¢S
and uses of th¢ restri￿ed fullds are set out in the not¢s to the fllmnci￿ Statements.
Endowment fimd5 are subject to 5p¢cific conditions by donors that the Capital must be maintained by the
Charity.
1.4 Income
Income is recoguised when the Clwity is legally entitled kn tt after any perfornwi¢e conditions have
been met, the amounts can be measured reliably. and it is probable that income will be received. Income
from investments is included in the year in whtch it is receivabl¢.
1.5 Expethditure
Expenditure is rccogmised once there is a legal or constructive obligation to transfer ¢conomic benefit to
a third paty, it is probable that a trall8fcr of economi¢ benefLts will be required iti settlemenl and th¢
nount of th¢ obligation can be measur¢4 r¢liiibly.
Expendillwe is classified by activity. The costs of cach activity are made up of the tothl of direct costs
and sbar¢d costs, including support Costs involved in widertaking each activity.

THE MARJORIE JAYE CHARITABLE FOUNDATIO1¥4
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Ac￿Ull￿1% policies
(Condnued)
1.6 Fixed asset Investm¢nts
Fixed asset investments &re initially mca5ured at transaction price excluding transaction costs, and are
subsequently measured at f4ir value at each reporting date. Changes in fair value ar¢ i¢(o￿lsed in net
income/(expenditure) for the year. Transaction costs are exp¢Etb¢d as incurred. InveS1￿ent gains and
losses {re8lised and unreaiised) are combined and presented as GaIns/(Los￿s) on investtnents in the
Statement of FinanLial Activities
1.7 C¥sh aknd cash equfvalents
Cash and cash cquivalents include Cash in ]Wid, deposits held at call with baJks, other Short-lerni liquid
investments wilh 0ri8inal maturities of three months or less, and bank overdrafts. Bank ovcrdrafts are
Shown within borrowiDgs in current liabilities.
Fund Accounting
General fimds are unrestrA¢t¢d fundb which are available for use at the discretion of the Tn￿teeS in
furtherdoce of the general obj¢ctives of the charity aud which bave llot b¢¢n designated for oth¢r
purposes.
Investment inciTrme* gains 8nd105ses are allocated to the appropTiate fund.
Cridcal a¢¢ountEDg estlmates and judgements
in the application of the Charity's accounting policies. the Th18tees are required to make judgements.
estimates and assum￿lOn8 about the carrying amount of assets and liabilities that are not readily
apparent from other sources. Th¢ estimates and associated 4Lssumptions are based on hi8tori¢al
¢xperienc¢ and other factors that are considered to be relevanL AGtual results may differ from th¢s¢
estitnatC5.
The estimates and underlyillg assumptions are reviewed on an ongoing basis. Revisions to 8ccountin8
e8tima*s are recognised in th¢ period in which the e4tirnate is revised where the revision aLTccls only
that period. or iti the period of the revision and futtwe periods where th¢ Tevision affects both curr¢at and
future period&
Investments
Unre5trieted Unrestrlcted
funds
funds
general
2023
gener
2024
Income from Ilst¢d investments- Dividends
Inierest receivable
33274
15,860
26.556
22,153
49.134
48.709

THE MARJOR￿ JAYE CHARITABLE FOUNDATION
NOTKS TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCJJ2024
Ralslng funds
Unrestrlcted Unrestrieted
funds
funds
general
general
2024
2023
Inves¢ment management fees
27,483
27,983
27.483
27.983
Charltsble acdvities
2024
2023
Graot fimding of activities (se¢ note 6)
58.000
7,000
Share of support costs (see not¢ 7)
Share of g0venw￿¢ costs (see note 7)
15,770
3,180
5,016
76,950
15J16
Grant5 payable
2024
2023
Grants to institutions:
Community Foundation
58,000

THE MARJORIE JAYE CHARrrABLE FOUNDATION
NOTES TO THE FINANCIAL STATKMENTS (CONTINUED)
FOR TIJE FEAR EIVDED 31 MARCH 2024
Support costs
Support Governance
costs
eo$ts
21124
2023
oirice rntes
15,770
15.770
5,016
Accountsncy fee
3,180
3.180
3,500
15.770
3,l80
18,950
8,S16
Analysed between
ch￿1(able activities
15.770
3.180
18,950
8516
None of th¢ T￿￿tr¢s (or any p¢rsons connect¢d with th¢m) received any I￿nUneratiOn or benefits from
the Chartty during th¢ year.
Employee5
The average monthly twmber of ernployees durAng the yeRr was:
2024
Number
2023
Number
Total
There were employees whose annuaI r￿nUneratiOll was more than £60,000.
10 Iyet gafinsl(10sses) on Investments
Unrestricted Unrestrieted
funds
funds
general
general
2024
2023
Reva]uation of investrnents
Gainl(loss) on sale of investmcnts
478.285
(55.993)
(462.689)
<39,533)
422,292
(502.222)
10-

THE MARJOIUE JAYE CIIARITABLE FOUNDATION
NOTL8 TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE FEAR EIVDED 31 MARCH21124
11 Taxation
The charity is exempt from tsx on income and gains fallillg within section 505 of the Taxes Acl 1988 or
section 252 of the Taxationof Chargeable Gains Act 1992 to the eXi￿t that these are applied to its
chaTiiable obj¢¢ts.
12 Fixed asset Investments
Lisled
Inveslments
Cash In
portfollo
Totsl
Cost or valuatlon
At l April 2023
Additions
Valuation cban8es
Net movement on cash in fiwd
Disp05al8
4,651.￿5
3,401.034
460,084
(30,000)
(3.464,740)
106,632
4,757,637
3,401,034
460.084
(30,000)
(22.436) (3.487,176)
At 31 March 2024
5.017.383
84.196
5.101,579
Carrying amount
At 31 March 2024
5,017,383
84,196
5,101.579
At 31 March 2023
4,651,005
106,632
4,757.637
13 Creditors: 4mounts faUill% du¢ wlthln one year
2024
2023
Accruals
3.180
3,000
14 Analysls of net assets b¢tween
UDre8trActed Unrestrlcted
funds
funds
2024
2023
Fund balallces at 31 March 2024 are r¢pr¢sented by:
Investments
Current assets/(liabilities)
5,101.579
39,180
4.757,637
16,129
5.140.759
4.773.766
11

THE MARJORIE JAYE CHARITABLE FOUNDATIOF4
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR EIVDED 31 MARCH2024
15 Related party tran8acdon%
There w￿¢ no dis¢losabl¢ relat¢d party tran&qctions during the year (2023 - none).
16 Outstanding guarantees wtn by the charity
Th￿ were no guarantees given by the eharity during the year.
17 OvtstAndlDg debt
There is no outstaftding debt at the end of the year which is sllbject to a charge on the Charitys assets.
12-