Ch4rlty reglstration number 1184952
TItE MARJORIE JAYE CHARITABLE FOUNDATION
ANNUAL REPORT AND UNAUDITED FINANCIAL sTATEmE￿s
FOR THE YEAR ENDED 31 MARCH 2025

THE MAIUORIE JAYE CHARITABLE FOUNDATION
LEGALAND ADMINISTRATIVE INFORMATION
Trnstee5
S C Jaye. Cb4ir
S Jaye
C C JeD8en
Charlty number
1184952
Prineipal address
40 Church Str¢et
Staines upon Thames
Middlesex
United Kingdom
TW18 4EP
IDdependent examlller
David Howard C]wtered Accountants
I Pa￿ Road
Hampton Wiek
King8ton Upon Thames
KTI 4AS

THE MARJORIE JAYE CHARITABLE FOUNDATION
CONTENTS
Page
Tn￿tee8 report
tnd¢pend¢nt ¢xaminets report
Stat¢m¢nt of financial actAVAti¢s
Balance 8heet
Notes to the financial staternents
7-13

THE MARJORIE JAYE CHARrrABLE FOUNDATION
TRUSTEES REPORT
FOR TBE FEAR EJVDED 31 MARCH2025
The Tnths present their amiual report and financial statements for tbe year ended 31 March 2025.
The fuwicial statements have been prepared in accordance with the a¢¢ouDtiDg policies set out in note i to the
f￿anCIal statements and comply with the Charity's CIO Constitution. the Charitics Act 2011 and "Accounting
and Reporting by Charities.. Statement of Reeonmiended Practice applicable to cbariti&% preparing their
accounts in accordan¢e with th¢ FiTon¢ial Reporting Standard applicable in the UK and R¢publi¢ of Ireland
(FRS 102) (effective l Janu￿ 2019)"
Objtetlves &nd actlvltles
Th¢ obj￿tiVeS of th¢ CIO are for the public b￿¢fit to pay OT apply the income and the whole or part of the
capital for such exclusively charitable objects as th¢ tTU8tees from time lo time in their absolute discretion
d¢t¢rniine.
Th¢ Trnst¢es have paid due r¢g8rd to guidanc¢ issued by the Charity Conmiission ID d¢¢iding what activities
the Charity should undertake.
Fin¥n¢lal revlew
Totsl income for th¢ pwiod w&s £31.926 (2024: SA9,134). Total cxpcnditure for thc p¢riod was £148.663
(2024.. £104,433). Net profit on Investment for the period was £132,413 (2024.. (£421292).
Golng coneern
After making appropriate cnquiries, the Tn￿1¢¢5 have a reasonable expectation that the Charity has adequatc
resources to cont&nue in operational existence for the foreseeable future. For thts reaso￿ they cotltinue to
adopt the going Concern basis in preparing the financial statements. Further details re8ardin8 the adoption ot
the going concern basis can bc found in the accounting policies.
Reserves Poliey
Tt is the intention of the CIO to only apply the share of the fi￿d that exceeds th¢ otiginal £5M deposit, such
that the fulld is able to 8row year on year and continue to provid¢ a sour¢¢ of funds for applyin8 to chosen
dwi¢ablc causes.
Plans for the futu
It is intended to start applying th¢ fiwds that ex¢e¢d £5M into the charitable areas of walliative rare. elderly
ar¢ and Children based charitie&
Revlew of our achlevements and performaDce
The CIO has not carried ou¢ any activities to dat¢ and all fimds remain invested Ev¢lyn Partners (fornierly
Smith & Williamson LLP), whith has continued to matVd8e th¢ ¢apital ID a low risk manner.
Investment polley and performance
AII CIO fimds continue to be managed by Evelyn Partners (fonnerly Smith & Williamson LLP) with
low risk investm¢nt strategy.
Rlsk MAD•gement
Current CIO fund position is monitored weekly, with necessary actions taken to protect and ￿ the fund.

THE MARJORIE JAYE CHARITABLE FOiINDATION
TRUSTEES REPORT (CONTINUED)
FOR THE FEAR EJVDED 31 MARCH2025
Struc￿r￿ goverDaDce And management
Constitutiou
Th¢ structure. governance and management are ¢ontrolled through the CIO Constitytion. last amended 9¢h
August 2019.
The Trustees who served dur&ng the year and up to the date of signature of the finallcial statements were:
S C Jay4 Chair
S Jaye
C C Jensen
Non¢ of the Trustees has any beneficial interest in the company. All of the Tn]stees are m¢mbers of the
¢omp&ny and guarante¢ to contribute £1 in the event of a winding up.
Methods of appolntment or elecdon ofTrustees
The manag¢m¢nt of the CIwAty is the responsibility of the Tru5tc¢s who are elected and vndeJ the
terms of the Tn￿t deed
Th¢ Board of Trustees report to the knnual G¢Deral Meeting. Currently there are three trustees. with the Chief
Executive meet at regular intervals to make decisions con￿Ming the Tunning of th¢ organisation. The
implementation of those decisions 18 delegat¢d to th¢ Chi¢f Executive and a professional staff t¢am. for the
day-tfrday njnning of the organisation. The Board op¢r&tes the best usc of the available skills. to ensure that
strong governance St￿ctureS and scrutiny ar¢ maintain￿. The Trustees may from time to time appoxnt new
Trustees as required by the organisation.

THE MARJORIE JAYE CHARITABLE FOUNDATION
TRUSTEES REPORT (CONTINUED)
FOR fHE YEAR ENDED 31 MARCH2025
Statement of Trustees reyponslbllldes
The Trustees are responsible for preparing the Trustees R¢port and the fmaJcial statemeuts in accordance with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting
Practice).
The law applicable to charities in England and Wales requires the Trustees to prepare fuwicial 5tat¢m¢nts for
each financial year which g&ve a true and fair view of the state of affairs of the Charity and of the incoming
resources and application of resourcey of the Charity for that yw.
In pryarin8 these fina￿181 ststenw)ts, the Trnstees are required to:
- select suitable accounting ￿lI¢l¢S and then apply them consisteotly"
- obsery¢ the methods and Principles in th¢ Charities SORP.
- mak¢ jiulgem¢nts and es¢inMtes that are reasonable and prudent.
sta* whether applicable accountitig statthds have bccD followed. subject lo ally matrrial departures
di￿losed and explain&1 in the financial statements" and
- pr¢pare th¢ fuwicial statcmcnts on th¢ going concern basis unl¢ss it 1$ itt4pproprx#t¢ to presume that th¢
arity WAll ¢ontinu¢ in op¢ration.
The Trustees are responsible for keeping sufficient accounting records that disclose with re&sonable accuracy
at any time th¢ financial position of the Charity and enable them to ensure that the fiDaucial statemeats
comply with the Cknti¢s Act 2011. the ChaTity (Accounts and RqM)rts) Regulations 2008 and th¢ provisions
of th¢ tn￿t deed. They are also responstble for safeguarding the assets of the Charity and hence for laking
reasonabl¢ st¢ps for the pr¢vcntion and detertiott of fraud and other irregularities.
The Truste¢s r¢port w
roved by the Board of Th]st¢es.
S C Jay¢, Chair
Truste¢
4.T4...Q.u ..fQ..LS..

THE MAIUORIE CIIARITABLE FOUNDATION
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE MAILIORIE JAYE CHARITABLE FOUNDATION
I report ty the T￿sle￿ on niy examination of the financial statements of The M￿jorie Jay¢ Charitabl¢
Foundation (the Charity) for the y¢ar ended 31 March 2025.
Responslblllties and bAsls of report
As the TTUStc¢s of th¢ Charity you are rcsponsible for the preparntion of the financial sthtements in accordance
with the requiT¢ments of th¢ Clwitie8 Act 2011 (the 2011 Act}.
I report in respect of my examinalion of the CharTrty's financial ststements rarried out under section 145 of the
2011 Act. In carrying out my examination I have followed all the applicable Directi4)Tr8 given by the ChaTtty
Conunission under section 145{5)(b) of th¢ 2011 Act.
Independent ￿a￿l￿er,8 statement
Your atteniioD is drnwn to the fact that the charity has prepared financial statements in ac¢ordan¢¢ with th¢
Charities Act 2011 and "Accowiting 2nd Reporting by Chariti¢s: Statement of Recomm¢nd¢d Practice
applicable to charities preparing their &c¢owits as per the Financial Reportitsg Standard applicable in the UK
and Republic of Ireland (FRS 102)" (as amend¢d for accounting p￿IOdS comm¢n¢ing from l Jonuary 2019).
I have completed my exaMI￿Oll. I corth that no matters have come to my attention in Connection with
th¢ examination giving me cause to believe that in any mawial respe¢¢:
accounting records were not kept in respect of the Charity as ￿qUIred by scction 130 of the 2011 A￿ or
the fmatt¢ial ststements do not accord with those recorits. or
the financial statements do not comply with the applicable requirenwts concerning the forni and content
of accounts set out in the CI￿ltieS (Accounts and Reports) Regulations 2008 other than any Tequirement
that the accounts 8iv¢ a true and fair view wbich is not a matter considered as part of an independent
examination.
I have no ¢on¢etDs and have come across 00 oth¢r matters in ¢om)¢¢tion with the examination to which
attention should be drawn in this report itk order to enable a proper und¢￿landitig of the financial statements to
be reached.
Cl￿1
David HowATd Chartered Accountants
I Pwk Road
Hamploti Wi¢k
Kingston Upon Thames
KTI 4AS
13-10-2025

THE MARJORIE JATrT CHARITABLE FOUNDATION
STATEMENT OF FINANCIALACTIVITIES
IY4CLUDING fNCOME AND EXPENDrruRE AccouNr
FOR THE YEAR EMJED 31 MARCH2025
UnrestrActedUDrestrlcted
funds
fund5
2025
2024
No¢e5
Income from:
Investments
31,926
49,134
elldltllre on:
Raising fLmds
29.341
27,483
Charitable activities
119.322
76,950
Tot￿ expendltllr¢
148,663
104,433
Net gaiDs/Oosses) on investments
io
132,413
422292
Plet movement In fullds
J 5,676
366,993
Fund balances at l April 2024
5,140.759 4.773.766
Fund b*lwn¢es at 31 March 2025
5,156.435 5,140.759
The statement of financial activilies includes all gains and losses recognised in the year.
All income and expenditure d¢rive from continuing activities.

THE MARJORIE JAYE CHARTfABLE FOUNDATION
BALANCE SHEET
ASA T31 AL4RCH2025
2025
2024
Notes
Ftsed Assets
Inv¢sth)ents
12
5,136.578
5,101.579
Current assets
Cash at bank and in hand
25,238
42,360
Credltors: amounts falllng due wlthln
one year
13
(5,381)
{3,180)
Net current assets
19.857
39,180
Totsl 41*ts kss current UAblUiles
5,156,435
5,140.759
Income funds
Unrestricted fi]nds . gen¢ral
5,156,435
5,140.759
5,156,435
5,140,759
Th¢ fllia￿la1 statements were approved by the Tn￿te¢S on .... . .. ..
S C Jaye. Chair

THE MARJORIE JAYE CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMEIYTS
FOR THE YE4R ENDED 31 M4RCH2025
Accounthig polAde8
Ch*rlty Inforniallon
The Marjorie Jaye ck￿rItable Foundation was registered &$ a Charitable Incorporntion Organisation on
19 August 2019 and is governed by its Constitution fonned under an association model.
1.1 Accoutstlng eollvenilon
Th¢ finaucial statements have been prepared in accordance with the Charitys [governing document], the
Chariti¢s Act 2011, FRS 102 'Th¢ Financial Reporting Standard applicable in the UK and Republi¢ of
Ireland- ("FRS 102") and the Charities SORP 'Accounting and Reporting by Charities: Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and R¢publi¢ of Ireland (FRS 102). {¢ffecÉive l January 2019).
The Chatity is a Public Benefit Enlity as defmed by FRS 102.
The Charity has taken advantage of the provisions in the SORP for charities not to prq)are a Statement
of Cash Flows.
The financial statancnts are prepared in sterling, whith 1$ the functional cutrency of the Charity.
Monetary amounts in th¢se financial stat¢ments are routmled to the nearest £.
The fiDanci81 statemeDts have b¢en prepared Ul￿er th¢ histori¢al Cost convention. The principal
accoiinting policies adopted are set out below.
1.2 Going concern
At the time of approving the fllwicial statements. th¢ Thstees have a rasonable ¢xpectation that the
Charity h&8 adequat¢ resources trj contitiue in operntional existence for the foreseeable fjjture. Thus the
Trustees ¢ontitiu¢ to adopt th¢ going concern basis of accounting in prepating the financial statements.
1.3 Charltable funds
Unrestricted fi￿dS ar¢ availabl¢ for use at the discretion of the TTUStces in fiirtberance of their charitabl¢
objectives.
Restsickd funds ar¢ subject to specific ¢onditioll8 by donors as to how they may be used. The PUqM)S¢S
and of th¢ restricted fimds set out in the notes to the fuwicial statements.
Endowjnfflt fimds are subject to specific Conditions by donors that the capital must be maintained by the
Chartty.
1.4 Income
Income is reco8nis¢d when tILe Charity is le8ally entitled to it after any perfotmance conditions have
been rneL the amounts can b¢ measured reliably* and it is probable that income will b¢ r￿CIv￿ Incon
from investsnents is included in the year in which it is receivable.
13 ExpeDdltsr¢
Expenditure is recognised once th¢tt is a legal OT constructive obligation to transfer c￿noMic benefit to
a third party, it is probable that a transfer of economic benefits will be required in settiem¢nL and the
amount of th¢ obligation can be me8sur¢d reliably.
Expenditure is classified by activity. The Costs of each activity are made up of the total of direct COBts
and shared costs, including support costs involved in widertaking each activity.

THE MARJORIE JAYE CHARITABLE FOiINDATIOY4
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE FE4R ENDED 31 h£4RCH2025
Aceounthig polleles
(Conthiued)
1.6 Flxed asset inveslments
Fixed asset investments are illitially measured at transaction price excludin8 trAnsaction costs, and are
8ubsequendy measured at fair value at each reportin8 date. Changes in fair value are recognised in net
income/(expenditure) for th¢ year. Trans&ction costs are expensed as incutred. Investment 8aiDs and
losBes (realised and unrealis￿) are combined and pres¢nt¢d as Gains/(Losses) on investhients in the
Statement of FiR)ancial Activities
1.7 Cash and cash equlvalents
Cash and cash equivalents includ¢ wh in hand, deposits held at call with banks, other short-terni liquid
inv¢stments with original maturities of thr¢e months or les4 and bank overdrafts. Bank overdrafts are
sbown within borrowings in CtsTrent li8biliti¢s.
Fund Atcollnthig
Getleral fimds are unrestricted fiwds which are available for use at the discretion of the Truste¢s
furtherdnce of the genernl objectives of the chatity and whicb have not beeD d¢5ignated for other
pUt￿ses.
Investment incom4 gains and losses are allwated to the appropriate fund.
1.8 Retirement benefits
Payments to defined contribution T¢tirement benefit sclmes are charged as an expense they fall due.
Crldral accounthig esthnats5 •nd judgements
ID the application of th¢ Charity's accounting policies, the Tn￿ are required kn make judgements,
estimates and assumptions about the ¢anying amount of assets and liabilities that are not readily
apparent from other sources. The estimates and associa*d assumptioDS ar¢ based on historical
¢xperienc¢ and oth¢r factors that are considered to be relevanL Actual results may differ from these
estimates.
Th¢ estimates attd underlying asswnptions are reviewed on an ongoing basis. Revisions to a￿oUntIng
estitNt¢s ar¢ r¢¢ognised in the period in which the estiniate is ￿vISed where the revision affects only
that Peri￿ or in the p¢riod of the revisAon aod future periods wherc the revision affects both curz¢nt and
fvture periods.

THE MARJORIE JAYE CHARrrABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONtMJED)
FOR THE YEAR ENDED 31 MARCH2025
lttvestmeDts
Unrestricted Unre8Érlcted
funds
funds
g¢ner
general
2025
2024
Incom¢ from listed investments - Dividends
lttterest receivable
20,953
10.973
33,274
15.860
31.926
49.134
Ralslng funds
UDrestrlcted Unrestrlcted
funds
funds
i¢ntral
geDeral
2024
2025
Inveslment management fees
29,341
27,483
29,341
27,483
Charlt8ble a¢tlvldes
2025
2024
Staff costs
30,619
Grant fundin8 of activities (see notc 6)
83.995
58,000
Slwe of SUPEth costs (S￿ not¢ 7)
Slwc of govemance cost8 (see note 7)
1,450
3252
15,770
3,180
119,322
76.950

THE MAIUORIE JAYE CHARITABLE FOUNDATION
NOTES TO THE FIY4ANCIAL STATEMENTS (CONTINUED)
FOR THE FEAR ENDED 31 MARCH202S
Grants payable
2025
2024
Grants to institutions:
Community Fouodation
Make Them Smile
St Joseph's Hospice
Royal Trinity Hospic¢
62,000
10,000
2.495
9,51XI
58.CK)O
83,995
58,(KlO
Support ¢o$t
Support Govtrnance
Costs
2023
2024
Office rates
rr support & website
Lcgal & professional
Sundry expenses
15,770
624
539
293
624
539
293
A￿O￿lltan￿ fee
3252
3.252
3,180
1,456
3252
4,708
18,950
A]wiys¢d ￿tWe¢ll
Ch￿lIable a¢tiviti¢s
1.456
3,252
4,708
18,950
Trustees
None of th¢ TTh￿s (or any p¢rsons connected with tb¢nJ) received aoy r¢munerntion or benefits from
th¢ Charity during thc ycar.
10-

THE MARJORIE JAYE CHARITABLE FOUIYDATION
NOTES TO THE FINANCJAL STATEMENTS (CONTINUED)
FOR THE FEAR ENDED 31 h£4RCH2025
Employees
The nwnthRy number of employees durAng the year w&%:
2025
Number
2024
Number
Employment Costs
2025
2024
WBges and $8laries
Social security ¢osts
27.500
475
30.619
There were no employees vthose annual r¢muneration was more than £60,0(K>.
10 Net galnsloosses) OD Investments
Unrestrleted UDrestrleted
nds
funds
general
general
2025
Revaluation of investments
Gainl{loss) on salc of xnvestmettts
(67.593)
2(XI,006
478285
(55.993)
132.413
422.292
11 Taxadon
Th¢ Gharity is exempt from tsx on income and gains falling within 8ection 505 of the Taxes Act 1988 or
section 252 of the Taxatsonof Chorg¢able Gains Act 1992 to the extent that thesc are applied to its
¢haritabl¢ objects.
12 Thtd Asset Investments
11

THE MARJORIE JAYE CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE FEAR ENDED 31 MARCH2025
12 Ftted 25set InTes¢ments
(Condnutd)
Llsted
Investments
Cash In
portfolio
Total
Cost or valuatlon
At l April 2024
Additions
Valuation changes
Disp)sals
5,017,383
2278,700
135,921
(2.477.877}
84,196
98,255
5,101,579
2,376,955
135,921
(2.477.877)
At 31 March 2025
4,954,127
182,451
5,136,578
CArrylng amount
At 31 March 2025
4.954.127
182.451
5,136.578
At 31 M&r¢h 2024
5.017.383
84.196
5.101.579
13 Credltors: amounts falling due within one year
2025
2024
Other taxation al￿ social security
A¢cnwls
2.069
3,312
3,180
5,381
3,180
14 Analysb of ne¢ assets betheen funds
Unrestrlctsd Unrestrlcted
nds
funds
2025
2024
Fund balanc￿ at 31 March 2025 are reprcs¢nted by:
Investm¢nts
Cwrent a&8ets/{liabilitieB)
5.136,578
19,857
5.101.579
39.180
5,156.435
5,140,759
IS Related party traDsaciloni
There were no disclosable relat¢d party transactions during the year (2024- none).
12-

THE MARJORIE JAYE CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMEIYTS (CONTINUED)
FOR THE YL4R ENDED 31 AIARCH2025
16 OutstandlDg guarantees gfven by the eharlty
There were no gUarnIte￿ given by the clwtty dwing th¢ year.
17 Outstsnding debt
Ther¢ is no outstanding debt at the end of the y¢ar which is subjert to a ¢harg¢ on the ChaTity5 assets.
13-