REGISTERED COL¥IPANY NULKBER: 12193579 (F.ngland and Wales)
REGISTERED CHARITY NUMBER: 1188320
Ro
ort of the Trnstees and
Unaudited Financial Sta¢¢mcnts
for th¢ Y
or
THF.LAD Fouf4DATION LIMITF
Haicher Hughes Limiied
Ca55idy Ilouse
Station Road
Chester
Che5hiTe
CIII 3DW

AD Fouf4DATION
Contents of the FiDanLl#l St#t
r ended 30 Se
tember 2023
Pag¢
Report ofthe Trnstees
IlldepvndeDt Ex8miner'$ Report
State]llent of Financi81 Activities
Balallcc Sheet
Notes to the Flnaneial Sts¢ements
7 to 11
Detslled Ststement of Financial Activitle5
12

ITF.D
ort of the Trustee5
for the
ear ended 30 Se
tember 2023
The trustees who are also dtrectors of the charity for the purposes of the Companies Aci 2(K)6, present their report with
the f￿ancE8] statetnent5 of the charity for th¢ year ended 30 September 2023. The trustees have adopted the provisions
of Accounting and Reporting by Charities.. Statement of Recomrnended Practice applicable to chariiies prep￿ the
accoullts in acconlance with the Financial Reporting Standard applicable in the UK and Republic of Ireland ffRS 102)
(effectiv¢ l January 2019).
ORIF.CTtVF.S AND AcrivrrIES
Objectlves and *lms
tktails of the charity's putW5e. key objeciives 8md aims:
#Ja¢k'lbeLad Foundation l.td., also known by the abbreviated lorm #JackTheLad ¢ampaigns for safLY holidays for
young p¢opl¢ lli th¢ UK. It aims both to draw aiieniion io and to mitigate the risks. young people face on holiday.
The Lharily a15.0 provides grants io help b¢rcav¢d families with the cost of trpatriatl0￿ where a fatal accideni h#s
curred and repatriation costs are not covered by insurance.
The i&a for the chariry came from the family of Jack Howe, who died on 21 June 2019 in a Quad Bike (ATV) acci&nt
on Zanie, Cffc¢c¢.
#Ja¢kTheI.ad's Charitable Objects are..
l. The advancemeni of health and saving of lives of YO￿18 people by raising awarcnes% ofthe risks ihai can be attached
to some overseas holidays and by highlighting potsr regulation and inrskx)nsible practices lor such overse85 holidays and
CaMpai￿]ng for impN)vements.
2. The relief of F￿anCIal hardship of ihe nexl of kin of young people who have died whils1 on holiday overseas by
assi5(ing with the repatriation of the yout)g person.
SlgDific4nt acti￿1]¢8
Over the peri(xl the following key a￿1ville$ and initiatives t(x)k pl0￿.
The fjrst JatkThetad Winter Ball in Novembcr 2022. held at the Grosvenor Hotel, Pulford near Chester.
A fiu)draiser designed to b¢ a regular event.
Continuation of development of our FCIX) Partn¢rship'. regular meetings and s(Yial media wsting 8mund the Foreign &
Commonwealth Dev¢lopment O￿lC¢'S TravelAware initiative.
Public benefil
Public knefil 15 achieved by raising fi￿d$ and raising awareTress through education and parts]et%hips.
Page I

JACKfHELAD F
IMITF.D
rt ofthe Trustees
ear ended 30 Se
tember 2023
ACHIEVEI¥IENT AND PERFORWCE
Charltable activities
Raisins fi￿dS through:
* Organised events by the charity itself
' Orgatiised events by individuals who wish to raise money for #JackTheLad.
* Profjts from 5ale5 frotn our online shop at ow wcb%ite.
* Donaiions through publi¢ awarenes5 via our Educaiion I Safer Adven(utYs iniiiatives.
Raising awarene5S tbrough:
Education.
A key goal is to raise awarene55 of ri5k5 on holiday and educate, about Safer Htslidays in an en8a8ing and meaning￿]
Parknerships.
We remain committed to building rnore parttier5hip5 fft the Travel Industry lo add to the Trav¢lAware relationship,
based on the shared vebied fftierest in pmmoting 'Safer Holidays For Young Brits, and tbe ptential (o reach large
numbers of our 1&30 largel audience and their fatnilies.
Grant%
(it￿1 applications We￿ approved and paid out over ihe wi(Kl to assist with repatriaiion5.
FundraisiDg activitie5
Key Organi5ed Fundraising Events. October 2022- Sc￿eMber2025
The JackTheLad Winter Ball WAS held near Chester on 4 November 2022 .
This wos thc I￿]Y event organised by our chgxity in this period.
Other fi￿d$ WCTC raised by:
Website- Direct Donations
Website- s￿iding Order
Websiie- Online %hop
PayPal (jiving
Facebook Giving Fund
Amazon Sinil¢
Our Small kn.iety Lottery the'lOO Club, {up to 100 x £10 tickets) with s￿/& going to the eharity.
FIL¥ANCIAL RF,VIF.W
Principal funding sources
Princspal funding sources and policy on ￿serVeS lunspeni fund5).
'unding snur¢e8 ovcr thc pcriod have been exclusively frinn public donation either direct. via PayPal. FaCeb￿k or
Amazon Stnile- or via protiis of onlit)c %hop %alcs.
Fwditure has been restricted io essential costs and co%t of sa]cs for merchandise in the shop.
ReserYe$ poli¢y
Unspetit funds are being held for launch of ihe Repatriatii)n (yrant pro￿ Fx)si COVtD restrictions in 202112022 and
lor any agreed promoiional activitics which Inay attract Costs.
STRUCTURE. GOVERf4ANCE AND MANAGEI¥IENT
Governing document
Ihe charity is Lontrolled by its governing documenL a deed of tntst, and constitutes a limited compat)y, limited by
8ihqrantee, a5 defmed by the COMI￿LeS A¢t 20ts6.
Page 2

JACKTHELAD FOUNDATION LI￿￿rED
ort of the Trustees
REFERENCE AND ADM]NISTRATIVE DETAILS
Registered Cojnpany number
12193579 (England and Wa]es}
Registered Cbarity Dumber
1188320
Registered office
6 Chapel House Barns
The Green
Poulion
Ch¢%ter
CH4 9FJ
Trustees
Mts S Howe R¢¢rnitmcnt Cansllltant
A R Howe Company J)ir¢clor
T S Muithead Company Direrfor
Mt% S J Tayli)r Rccruitment Consultant
Mrs S A Williwn5 Company Dityctor
Ms A Griffiths-Hughes Retired Education Professtonat (resiglled 1.4.23)
Independent Examiner
H￿Ch¢r Hugh¢s LiTnited
Cassidy House
Station Road
Chc5tcr
Cheshire
CHI 3DW
Approved by order of the board of tll￿tees on ............................................. and signed on its behalf by..
Mts S Howe- Tn￿lee
Page 3

Ittde
DdeDt Examlner's
FOUNDATION LIMITED
Independent examiner's report to the tru5tee5 of JACKTHELAD FOUNDATION LIMITED ('tbe Company,)
l JYEY)rt to the chariry tNstees on my examination of the accounis of the Company for the year ended
30 SepteTnber 2023.
RespoDsibllitles and basts of report
As the charity'5 In]slecs Lif the Company (and also its d1￿CloT3 for the pury)oses of company law) you are responsible for
the preparntion of the accounts in accordance with the requirernents of the Ci)mpanies Act 2(M)6 {'the 2006 Act,).
Having satisfied myself that the accoullts of the Cornpany are not requir¢d to be audited under Part 16 of th¢ 2006 Act
and an. ¢ligible fi)r independent examination. I report i]1 respect of ]ny examinatiot] of your charity'5 accoullts as carried
oui undtr SeLlion 145 of the Chariti¢s Act 2011 I'the 2011 Ace). In carryin¥ out ]ny examination I haye followed the
Direction5 given by the Chariiy Cvmmis5ion under Section 145(5) (b} ofihe 2011 Act.
ItkdepeDdent examiner's ststement
I have compleled my exarninaliun. I conflm that no matters h8ve co￿¢ to my attention in coJ]ne¢iion with the
exgminarion giving me cause to ￿11¢Y¢.
accounting r¢cords WCTe not kept in respect of the Company as required by Section 386 of the 2006 Act; or
th¢ account% do not accord with those record5: or
the accounts do not comply with the accounring requirements of Section 396 of the 2006 Act other tban a￿Y
rcquir¢ment that the accounts give a true and fair vaew which is not a matter considered as part of an Inde￿dent
examination,. or
the accoiLnt5 have not been prepar￿ in a¢cordan¢e with the meth￿S al￿ principles of the Sthiement of
R¢¢onunciided Praetice for accounting and re[￿ing by charities (applicable to ¢h#riiies preparing their accounts
ill aLcurdance with the F'inancial Rcporting Standard applicable in the UK and Republic of Itrland (FRS 102)).
I have no conc¢rns and have come acros5 no other matters in connection with the examinalioll to which atttnti¢)n should
be draMTr in thi5 repor( in Ord￿ io enable a pn)per underslAnding of the acLvun(5 to be reached.
Graham IIugbes
Hatcher Hughes Limited
cassidy House
Station Road
Chester
Che5hiT¢
CHI 3DW
Date..
Page 4

MITED
ststernent of Fill#nclal Aetlvltfies
for the
ear ended 30 Se
tember 2023
30.9.23
Unrestricted
fi]nd
30.9.22
Total
fiuids
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
8.119
9,250
Other uwling activities
tnvestinent income
51,529
33
19,594
Total
59,681
28,845
EXPENDrruRF. ON
Raising funds
17,344
9,618
Charitsblc ac¢iYiti
Repairiation
Administrative & Supwt Costs
18,008
5,560
4.908
6,566
Totsl
40,912
21,092
NET INCOME
18,769
7,753
RECONCILIATION OF FUNDS
Totsl fim(& brought foThYard
52J77
44,624
TOTAL FtFNDS CARRIED FORWARD
71.146
52,377
The note5 fomi part of these r]nancial statements
Page 5

JACKfHELAD
TION LIMITED
B#l#ttee Sheet
tember 2023
30.9.23
30.9.22
Unrestricted
fund
Notes
FIXED ASSETS
Tangible assets
236
353
CURRENf ASSETS
Siocks
L&%h 8t bank
1,481
71,314
2,543
51,335
72.795
53.878
CRF,DITORS
Amounts falling due within one year
(1,885)
(1.854)
NET CURRENT ASSETS
70,910
52.024
TOTAL ASSETS LESS CURRF.NT
LIABILrrIES
71,146
52,377
NET ASSETS
71.146
52,377
io
UnJYstri¢ted funds
71,146
52.377
TOTAL FUNDS
71,146
52.377
Ihe ch￿ilable Company is entitled to exempiion from audit under Seciion 477 of the Cornpanies Act 2(M)6 for the ycar
ended 30 Septe￿b￿r 2023.
The membeJ% have ni)t rcquired the cornpany 10 obtain an audii of lis f]nancial stalejnenls for the Y￿ ended
30 September 2023 in gcc()rdance w2th Section 476 ofthe Companies Act 2006.
The trnstees acknowledge their re5p0115ibilities for
ensurin8 the iharitabl¢ company keeps accouniing records that comply with Sections 386 and 387 of the
Cotnpanie5 Act 2(K)6 ond
prq)aring fjnancial slalements which give a tJu¢ and fair view of the state of affairs of the charitable cotnpany as
ai thr rnd of each fu]ancial y&qr and of kts surplus or deficit for each flnancial year in acconknce with the
requirements ol Seclions 394 and 395 and which otherwise comply with the requirements of the Companies Act
2006 relaling lo r]nanLial ststements, so far as applicable to the charitabl¢ company.
(b)
These fllLqncidl stale￿¢￿1￿ have been prepived in accordance with the provisions applicable to ch9Xitable companie5
subject to the small companies regime.
The financial statements were approvcd by the Board of Trustees 8nd authorised for issue
- and were signed on it5 behalf by..
S Howe- T￿stee
The notes form pan of these fll)ancial statements
Page 6

ON LIMtTED
ments
ear ended 30 Se tetnber 2
for the
ACCOiINflNG POLICIES
Basis of preparing ¢h¢ financial statements
The f￿ancial statements of the chariiable company. which 18 a public benefit eniiry under FILS 102, have been
prepared in accordance with the Charities SORP IFRS 1021 'Ac¢ouniing and Reportin8 by Charitie5.' Statement
of Recommended PJ3Ctic¢ applicable to clwities preparin8 their accounts in acci)rdance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) (elTective l January 2019),,
Finat)cial Reporting Standard 102 'The Financial Rewrtlll8 Standard applieable in th¢ and Rq)ublic of
Irel8nd' and the Companies A¢t 2006. The fllw]cial 51atements have been prepar¢d under the hisiorical cosi
convention.
Income
All income is recognised in the Stalernenl of Financial Aeiivilies once the charity has wtitlement Èo thc fi]nds, it
is probable that the income will be received and th¢ omount can be measured reliably.
Expenditure
Li8bilities are recogt)ised as expenditure as soon &$ there is a legal o>r constrnctive obligation conunitting the
charÈly to that expendiwre, it is pr()bable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be ￿easUred reliably. EX￿nd]lure i5 accounted for on an accrnals basi5 and has
been classified under heading5 that a&gregate all cost related to the category. Where cosis cannot be d1￿ctlY
attributed to particular headings thcy have beal allocated to activitie% i)n a basis consistent with the use or
Tangible fixed 8ssets
Deprecia(ion As provided at the following annual rate5 in or(kr to write off each asset over its estimated useful
Plant and machinery
25Yo on c05t
st￿ks
Stocks are valued at the lower of cost 8nd net ￿alIsable valu¢ after m8J(ing due allowance for obstsleie and slow
moving items.
Taxation
The charity is exempt from Co￿OratiOn tax ils clwiiable aclivities.
Fund aceounting
lJnrestricted fi]nds can be used in accord8n¢e with the charitable objectives at the discreiion of the truste£s.
Restricted funds can only be used for particular restri¢ied puwe5 within the objects ofthe charity. Restrictions
artse wh¢n specified by the donor or when fimds are raised for panicular restricied puryx)5e5.
Furtller explanation of the nawre andpujyose of each fi]nd is included in the nores to the financial statements.
OTHER TRADING ACTIVITIES
30.9.23
30.9.22
Fundraising events
Shop incame
51,529
18.281
1,313
51,529
19.594
Page 7
Continued...

JACKfHELAD Fouf4DATI
TF.D
Notes to the Financial Statem¢
nded 30 Se
tember 2023
4VESTMEF4T ThCOME
30.9.23
30.9.22
Dey)sit account intere51
33
NET INCOMF.I(F.XPENDITURE)
Net in¢om&(&wllditure) is stated aftcr eharging/(credatin8)'.
30.9.23
30.9.22
D¢preciation- owned 855ets
117
118
TRUSTEES, REMUNEBATION AfqD BENEFfTS
There were no tn￿tee$, ￿m￿neratiOn or other benefiis for the year ended 30 September 2023 nor for the year
ended 30 September 2022.
Trustees, expeD
There were no tnLStees' expenses ￿ld for the year ended 30 September 2023 nor for the yegx ended
30 Septernber 2022.
COMPA1i4TIVES FOR THE STATEMENT OF FINANCIAL ACTivrrIES
Unrestricted
fund
ENCOME AND EP4DOWMENTS FROM
Donations and legacies
9,250
Other trdding aclivilies
Invesllnent incomc
19,594
Total
28,845
EXPF.NDITURE O
Raisins lunds.
9.618
Charitable #ctlvltles
Repatriation
Administrative & Support Costs
4,908
6,566
Totsl
21,092
NF.T INCOME
7,753
RECONCILIATION OF FUIYDS
Totsl broughi lurward
44,624
TOTAL Fuf4DS CARRIED FORWARD
52.377
Page 8
continued...

JACKfHELAD Fouf+lDATION LIMtrED
Note5 to the Fin&nti&l Statements- CODtinued
for the
ear ended 30 Sv
tember 2
TANGIBLE FIXED ASSETS
Plant and
machinery
COST
At l October 2022 and 30 S¢ptember 2023
471
DEPRECIATION
Ai l Oc10￿r 2022
ch￿ge foryear
118
AI 30 Septem￿r 2023
235
NET BOOK VALUE
At 30 September 2023
236
At 30 Sepiember 2022
353
STOCKS
30.9.23
30.9.22
Stocks
1,481
2,543
CREDfTORS: AMOUNfs FALLING DUE WITHIN ONE YEAR
30.9.23
30.9.22
Other creditors
Accrued expenses
870
1.015
1.014
1,885
1.854
JO. MOVEMENT IN FUNDS
Nel
movement
in fiu]ds
At
1.10.22
Ai
30.9.23
Unrestrleted funds
CJeneTal fi]nd
52,377
18.769
71,146
TOTAL FUNDS
52,377
18.769
71,146
Net movement in fi￿d$, included in the above are as follows:
Incoming
re50urce5
Rrsvurces
expended
Movement
in funds
Unrestricted funds
General fi￿d
59,681
{40,912)
18.769
TOTAL FUNDS
59,681
{40,912)
18,769
Page 9
continued...

JACKTHELAD
ION LIMrrED
Notes to the Fln#n
tstements- continued
for the
ear ended 30 Se
tembL'r 20
MOVEMENf IN FW4DS- contiDued
comparativ￿ for movement in funds
Net
movement
J fi]nds
At
1.10.21
At
30.9.22
Unrutritted funds
General lund
44,624
7,753
52,377
TOTAL FUt¥DS
44.624
7,753
52,377
Comparative nei movemeni in fund& included in the above are as follows..
Incoming
resources
Resources
ex￿nded
Movement
in fi]nds
Uthrestrleted funds
General fiu)d
28,845
{21,0921
7.753
TOTAL FufqDS
28,845
{21,092)
7,753
A Currentyear 12 rnonths and prioryear 12 tnonths combined positiot] is as follows..
Net
Jnovemen(
in fiLnd5
At
1.10.21
Ai
30.9.23
Unrestricted funds
General fimd
44.624
26,522
71,146
TOTAL Fuf4DS
44.624
26,522
71,146
A Cu￿¢￿1 year 12 monihs prior year 12 month5 combined net movement ill fi]nds, included in the above are
as follows:
Incoming
resources
R¢sour¢es
expended
Movement
in fund5
Unrestricted funds
Generdl fi]nd
88,526
(62,1)04)
26.522
TOTAL FUNDS
88.526
(62.004)
26,522
Page 10
ntinued...

for the
ear ended 30 Se
tember 2023
li.
RELATED PARTY DISCLOSURES
There wejr no Jylated pw lrnnsactions for the year ended 30 September 2023.
Pagell

.LAD FOUNDAT10Tr4 L
Ststement of Financial Actlvit-
ear ended 30 5¢
her 2023
for the
30.9.23
30.9.22
INCOME AND ENDoWMETr￿s
Donatl0tt5 and leg*¢i
Donarions
8,119
9.250
Other trading activitie5
Fundraising eycnts
Shop inco]ne
51,529
18,281
1,313
51.529
19.594
Investment income
Dewsit accounl ￿teres(
33
Total incoming resources
59,681
28,845
EXPEfqDrruRE
Other tr#dlDg activities
Opening stock
Event C05t5
Closing stock
2,543
16.282
(1,481)
3266
8,895
(2,543)
17,344
9,618
Ch8ritsble activities
Insurance
Telephone
Postag¢ and stationery
Malkeling and design
Ilinting
Sundric8
Repatriation Costs
Dqjrcciation of tangible f]xed assets
886
965
49
2.487
29
14
18,007
728
769
81
3,584
243
29
4,￿)8
118
22,554
10,460
Support costs
Govern#nee ¢￿ts
Accountancy and legal fees
1.014
1,014
Total resources expended
40,912
21,092
Net income
18,769
7,753
Thi5 page does not fomi part of the statutory fmancial statements
Page 12

REGISTERED COL¥IPANY NULKBER: 12193579 (F.ngland and Wales)
REGISTERED CHARITY NUMBER: 1188320
Ro
ort of the Trnstees and
Unaudited Financial Sta¢¢mcnts
for th¢ Y
or
THF.LAD Fouf4DATION LIMITF
Haicher Hughes Limiied
Ca55idy Ilouse
Station Road
Chester
Che5hiTe
CIII 3DW

AD Fouf4DATION
Contents of the FiDanLl#l St#t
r ended 30 Se
tember 2023
Pag¢
Report ofthe Trnstees
IlldepvndeDt Ex8miner'$ Report
State]llent of Financi81 Activities
Balallcc Sheet
Notes to the Flnaneial Sts¢ements
7 to 11
Detslled Ststement of Financial Activitle5
12

ITF.D
ort of the Trustee5
for the
ear ended 30 Se
tember 2023
The trustees who are also dtrectors of the charity for the purposes of the Companies Aci 2(K)6, present their report with
the f￿ancE8] statetnent5 of the charity for th¢ year ended 30 September 2023. The trustees have adopted the provisions
of Accounting and Reporting by Charities.. Statement of Recomrnended Practice applicable to chariiies prep￿ the
accoullts in acconlance with the Financial Reporting Standard applicable in the UK and Republic of Ireland ffRS 102)
(effectiv¢ l January 2019).
ORIF.CTtVF.S AND AcrivrrIES
Objectlves and *lms
tktails of the charity's putW5e. key objeciives 8md aims:
#Ja¢k'lbeLad Foundation l.td., also known by the abbreviated lorm #JackTheLad ¢ampaigns for safLY holidays for
young p¢opl¢ lli th¢ UK. It aims both to draw aiieniion io and to mitigate the risks. young people face on holiday.
The Lharily a15.0 provides grants io help b¢rcav¢d families with the cost of trpatriatl0￿ where a fatal accideni h#s
curred and repatriation costs are not covered by insurance.
The i&a for the chariry came from the family of Jack Howe, who died on 21 June 2019 in a Quad Bike (ATV) acci&nt
on Zanie, Cffc¢c¢.
#Ja¢kTheI.ad's Charitable Objects are..
l. The advancemeni of health and saving of lives of YO￿18 people by raising awarcnes% ofthe risks ihai can be attached
to some overseas holidays and by highlighting potsr regulation and inrskx)nsible practices lor such overse85 holidays and
CaMpai￿]ng for impN)vements.
2. The relief of F￿anCIal hardship of ihe nexl of kin of young people who have died whils1 on holiday overseas by
assi5(ing with the repatriation of the yout)g person.
SlgDific4nt acti￿1]¢8
Over the peri(xl the following key a￿1ville$ and initiatives t(x)k pl0￿.
The fjrst JatkThetad Winter Ball in Novembcr 2022. held at the Grosvenor Hotel, Pulford near Chester.
A fiu)draiser designed to b¢ a regular event.
Continuation of development of our FCIX) Partn¢rship'. regular meetings and s(Yial media wsting 8mund the Foreign &
Commonwealth Dev¢lopment O￿lC¢'S TravelAware initiative.
Public benefil
Public knefil 15 achieved by raising fi￿d$ and raising awareTress through education and parts]et%hips.
Page I

JACKfHELAD F
IMITF.D
rt ofthe Trustees
ear ended 30 Se
tember 2023
ACHIEVEI¥IENT AND PERFORWCE
Charltable activities
Raisins fi￿dS through:
* Organised events by the charity itself
' Orgatiised events by individuals who wish to raise money for #JackTheLad.
* Profjts from 5ale5 frotn our online shop at ow wcb%ite.
* Donaiions through publi¢ awarenes5 via our Educaiion I Safer Adven(utYs iniiiatives.
Raising awarene5S tbrough:
Education.
A key goal is to raise awarene55 of ri5k5 on holiday and educate, about Safer Htslidays in an en8a8ing and meaning￿]
Parknerships.
We remain committed to building rnore parttier5hip5 fft the Travel Industry lo add to the Trav¢lAware relationship,
based on the shared vebied fftierest in pmmoting 'Safer Holidays For Young Brits, and tbe ptential (o reach large
numbers of our 1&30 largel audience and their fatnilies.
Grant%
(it￿1 applications We￿ approved and paid out over ihe wi(Kl to assist with repatriaiion5.
FundraisiDg activitie5
Key Organi5ed Fundraising Events. October 2022- Sc￿eMber2025
The JackTheLad Winter Ball WAS held near Chester on 4 November 2022 .
This wos thc I￿]Y event organised by our chgxity in this period.
Other fi￿d$ WCTC raised by:
Website- Direct Donations
Website- s￿iding Order
Websiie- Online %hop
PayPal (jiving
Facebook Giving Fund
Amazon Sinil¢
Our Small kn.iety Lottery the'lOO Club, {up to 100 x £10 tickets) with s￿/& going to the eharity.
FIL¥ANCIAL RF,VIF.W
Principal funding sources
Princspal funding sources and policy on ￿serVeS lunspeni fund5).
'unding snur¢e8 ovcr thc pcriod have been exclusively frinn public donation either direct. via PayPal. FaCeb￿k or
Amazon Stnile- or via protiis of onlit)c %hop %alcs.
Fwditure has been restricted io essential costs and co%t of sa]cs for merchandise in the shop.
ReserYe$ poli¢y
Unspetit funds are being held for launch of ihe Repatriatii)n (yrant pro￿ Fx)si COVtD restrictions in 202112022 and
lor any agreed promoiional activitics which Inay attract Costs.
STRUCTURE. GOVERf4ANCE AND MANAGEI¥IENT
Governing document
Ihe charity is Lontrolled by its governing documenL a deed of tntst, and constitutes a limited compat)y, limited by
8ihqrantee, a5 defmed by the COMI￿LeS A¢t 20ts6.
Page 2

JACKTHELAD FOUNDATION LI￿￿rED
ort of the Trustees
REFERENCE AND ADM]NISTRATIVE DETAILS
Registered Cojnpany number
12193579 (England and Wa]es}
Registered Cbarity Dumber
1188320
Registered office
6 Chapel House Barns
The Green
Poulion
Ch¢%ter
CH4 9FJ
Trustees
Mts S Howe R¢¢rnitmcnt Cansllltant
A R Howe Company J)ir¢clor
T S Muithead Company Direrfor
Mt% S J Tayli)r Rccruitment Consultant
Mrs S A Williwn5 Company Dityctor
Ms A Griffiths-Hughes Retired Education Professtonat (resiglled 1.4.23)
Independent Examiner
H￿Ch¢r Hugh¢s LiTnited
Cassidy House
Station Road
Chc5tcr
Cheshire
CHI 3DW
Approved by order of the board of tll￿tees on ............................................. and signed on its behalf by..
Mts S Howe- Tn￿lee
Page 3

Ittde
DdeDt Examlner's
FOUNDATION LIMITED
Independent examiner's report to the tru5tee5 of JACKTHELAD FOUNDATION LIMITED ('tbe Company,)
l JYEY)rt to the chariry tNstees on my examination of the accounis of the Company for the year ended
30 SepteTnber 2023.
RespoDsibllitles and basts of report
As the charity'5 In]slecs Lif the Company (and also its d1￿CloT3 for the pury)oses of company law) you are responsible for
the preparntion of the accounts in accordance with the requirernents of the Ci)mpanies Act 2(M)6 {'the 2006 Act,).
Having satisfied myself that the accoullts of the Cornpany are not requir¢d to be audited under Part 16 of th¢ 2006 Act
and an. ¢ligible fi)r independent examination. I report i]1 respect of ]ny examinatiot] of your charity'5 accoullts as carried
oui undtr SeLlion 145 of the Chariti¢s Act 2011 I'the 2011 Ace). In carryin¥ out ]ny examination I haye followed the
Direction5 given by the Chariiy Cvmmis5ion under Section 145(5) (b} ofihe 2011 Act.
ItkdepeDdent examiner's ststement
I have compleled my exarninaliun. I conflm that no matters h8ve co￿¢ to my attention in coJ]ne¢iion with the
exgminarion giving me cause to ￿11¢Y¢.
accounting r¢cords WCTe not kept in respect of the Company as required by Section 386 of the 2006 Act; or
th¢ account% do not accord with those record5: or
the accounts do not comply with the accounring requirements of Section 396 of the 2006 Act other tban a￿Y
rcquir¢ment that the accounts give a true and fair vaew which is not a matter considered as part of an Inde￿dent
examination,. or
the accoiLnt5 have not been prepar￿ in a¢cordan¢e with the meth￿S al￿ principles of the Sthiement of
R¢¢onunciided Praetice for accounting and re[￿ing by charities (applicable to ¢h#riiies preparing their accounts
ill aLcurdance with the F'inancial Rcporting Standard applicable in the UK and Republic of Itrland (FRS 102)).
I have no conc¢rns and have come acros5 no other matters in connection with the examinalioll to which atttnti¢)n should
be draMTr in thi5 repor( in Ord￿ io enable a pn)per underslAnding of the acLvun(5 to be reached.
Graham IIugbes
Hatcher Hughes Limited
cassidy House
Station Road
Chester
Che5hiT¢
CHI 3DW
Date..
Page 4

MITED
ststernent of Fill#nclal Aetlvltfies
for the
ear ended 30 Se
tember 2023
30.9.23
Unrestricted
fi]nd
30.9.22
Total
fiuids
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
8.119
9,250
Other uwling activities
tnvestinent income
51,529
33
19,594
Total
59,681
28,845
EXPENDrruRF. ON
Raising funds
17,344
9,618
Charitsblc ac¢iYiti
Repairiation
Administrative & Supwt Costs
18,008
5,560
4.908
6,566
Totsl
40,912
21,092
NET INCOME
18,769
7,753
RECONCILIATION OF FUNDS
Totsl fim(& brought foThYard
52J77
44,624
TOTAL FtFNDS CARRIED FORWARD
71.146
52,377
The note5 fomi part of these r]nancial statements
Page 5

JACKfHELAD
TION LIMITED
B#l#ttee Sheet
tember 2023
30.9.23
30.9.22
Unrestricted
fund
Notes
FIXED ASSETS
Tangible assets
236
353
CURRENf ASSETS
Siocks
L&%h 8t bank
1,481
71,314
2,543
51,335
72.795
53.878
CRF,DITORS
Amounts falling due within one year
(1,885)
(1.854)
NET CURRENT ASSETS
70,910
52.024
TOTAL ASSETS LESS CURRF.NT
LIABILrrIES
71,146
52,377
NET ASSETS
71.146
52,377
io
UnJYstri¢ted funds
71,146
52.377
TOTAL FUNDS
71,146
52.377
Ihe ch￿ilable Company is entitled to exempiion from audit under Seciion 477 of the Cornpanies Act 2(M)6 for the ycar
ended 30 Septe￿b￿r 2023.
The membeJ% have ni)t rcquired the cornpany 10 obtain an audii of lis f]nancial stalejnenls for the Y￿ ended
30 September 2023 in gcc()rdance w2th Section 476 ofthe Companies Act 2006.
The trnstees acknowledge their re5p0115ibilities for
ensurin8 the iharitabl¢ company keeps accouniing records that comply with Sections 386 and 387 of the
Cotnpanie5 Act 2(K)6 ond
prq)aring fjnancial slalements which give a tJu¢ and fair view of the state of affairs of the charitable cotnpany as
ai thr rnd of each fu]ancial y&qr and of kts surplus or deficit for each flnancial year in acconknce with the
requirements ol Seclions 394 and 395 and which otherwise comply with the requirements of the Companies Act
2006 relaling lo r]nanLial ststements, so far as applicable to the charitabl¢ company.
(b)
These fllLqncidl stale￿¢￿1￿ have been prepived in accordance with the provisions applicable to ch9Xitable companie5
subject to the small companies regime.
The financial statements were approvcd by the Board of Trustees 8nd authorised for issue
- and were signed on it5 behalf by..
S Howe- T￿stee
The notes form pan of these fll)ancial statements
Page 6

ON LIMtTED
ments
ear ended 30 Se tetnber 2
for the
ACCOiINflNG POLICIES
Basis of preparing ¢h¢ financial statements
The f￿ancial statements of the chariiable company. which 18 a public benefit eniiry under FILS 102, have been
prepared in accordance with the Charities SORP IFRS 1021 'Ac¢ouniing and Reportin8 by Charitie5.' Statement
of Recommended PJ3Ctic¢ applicable to clwities preparin8 their accounts in acci)rdance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) (elTective l January 2019),,
Finat)cial Reporting Standard 102 'The Financial Rewrtlll8 Standard applieable in th¢ and Rq)ublic of
Irel8nd' and the Companies A¢t 2006. The fllw]cial 51atements have been prepar¢d under the hisiorical cosi
convention.
Income
All income is recognised in the Stalernenl of Financial Aeiivilies once the charity has wtitlement Èo thc fi]nds, it
is probable that the income will be received and th¢ omount can be measured reliably.
Expenditure
Li8bilities are recogt)ised as expenditure as soon &$ there is a legal o>r constrnctive obligation conunitting the
charÈly to that expendiwre, it is pr()bable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be ￿easUred reliably. EX￿nd]lure i5 accounted for on an accrnals basi5 and has
been classified under heading5 that a&gregate all cost related to the category. Where cosis cannot be d1￿ctlY
attributed to particular headings thcy have beal allocated to activitie% i)n a basis consistent with the use or
Tangible fixed 8ssets
Deprecia(ion As provided at the following annual rate5 in or(kr to write off each asset over its estimated useful
Plant and machinery
25Yo on c05t
st￿ks
Stocks are valued at the lower of cost 8nd net ￿alIsable valu¢ after m8J(ing due allowance for obstsleie and slow
moving items.
Taxation
The charity is exempt from Co￿OratiOn tax ils clwiiable aclivities.
Fund aceounting
lJnrestricted fi]nds can be used in accord8n¢e with the charitable objectives at the discreiion of the truste£s.
Restricted funds can only be used for particular restri¢ied puwe5 within the objects ofthe charity. Restrictions
artse wh¢n specified by the donor or when fimds are raised for panicular restricied puryx)5e5.
Furtller explanation of the nawre andpujyose of each fi]nd is included in the nores to the financial statements.
OTHER TRADING ACTIVITIES
30.9.23
30.9.22
Fundraising events
Shop incame
51,529
18.281
1,313
51,529
19.594
Page 7
Continued...

JACKfHELAD Fouf4DATI
TF.D
Notes to the Financial Statem¢
nded 30 Se
tember 2023
4VESTMEF4T ThCOME
30.9.23
30.9.22
Dey)sit account intere51
33
NET INCOMF.I(F.XPENDITURE)
Net in¢om&(&wllditure) is stated aftcr eharging/(credatin8)'.
30.9.23
30.9.22
D¢preciation- owned 855ets
117
118
TRUSTEES, REMUNEBATION AfqD BENEFfTS
There were no tn￿tee$, ￿m￿neratiOn or other benefiis for the year ended 30 September 2023 nor for the year
ended 30 September 2022.
Trustees, expeD
There were no tnLStees' expenses ￿ld for the year ended 30 September 2023 nor for the yegx ended
30 Septernber 2022.
COMPA1i4TIVES FOR THE STATEMENT OF FINANCIAL ACTivrrIES
Unrestricted
fund
ENCOME AND EP4DOWMENTS FROM
Donations and legacies
9,250
Other trdding aclivilies
Invesllnent incomc
19,594
Total
28,845
EXPF.NDITURE O
Raisins lunds.
9.618
Charitable #ctlvltles
Repatriation
Administrative & Support Costs
4,908
6,566
Totsl
21,092
NF.T INCOME
7,753
RECONCILIATION OF FUIYDS
Totsl broughi lurward
44,624
TOTAL Fuf4DS CARRIED FORWARD
52.377
Page 8
continued...

JACKfHELAD Fouf+lDATION LIMtrED
Note5 to the Fin&nti&l Statements- CODtinued
for the
ear ended 30 Sv
tember 2
TANGIBLE FIXED ASSETS
Plant and
machinery
COST
At l October 2022 and 30 S¢ptember 2023
471
DEPRECIATION
Ai l Oc10￿r 2022
ch￿ge foryear
118
AI 30 Septem￿r 2023
235
NET BOOK VALUE
At 30 September 2023
236
At 30 Sepiember 2022
353
STOCKS
30.9.23
30.9.22
Stocks
1,481
2,543
CREDfTORS: AMOUNfs FALLING DUE WITHIN ONE YEAR
30.9.23
30.9.22
Other creditors
Accrued expenses
870
1.015
1.014
1,885
1.854
JO. MOVEMENT IN FUNDS
Nel
movement
in fiu]ds
At
1.10.22
Ai
30.9.23
Unrestrleted funds
CJeneTal fi]nd
52,377
18.769
71,146
TOTAL FUNDS
52,377
18.769
71,146
Net movement in fi￿d$, included in the above are as follows:
Incoming
re50urce5
Rrsvurces
expended
Movement
in funds
Unrestricted funds
General fi￿d
59,681
{40,912)
18.769
TOTAL FUNDS
59,681
{40,912)
18,769
Page 9
continued...

JACKTHELAD
ION LIMrrED
Notes to the Fln#n
tstements- continued
for the
ear ended 30 Se
tembL'r 20
MOVEMENf IN FW4DS- contiDued
comparativ￿ for movement in funds
Net
movement
J fi]nds
At
1.10.21
At
30.9.22
Unrutritted funds
General lund
44,624
7,753
52,377
TOTAL FUt¥DS
44.624
7,753
52,377
Comparative nei movemeni in fund& included in the above are as follows..
Incoming
resources
Resources
ex￿nded
Movement
in fi]nds
Uthrestrleted funds
General fiu)d
28,845
{21,0921
7.753
TOTAL FufqDS
28,845
{21,092)
7,753
A Currentyear 12 rnonths and prioryear 12 tnonths combined positiot] is as follows..
Net
Jnovemen(
in fiLnd5
At
1.10.21
Ai
30.9.23
Unrestricted funds
General fimd
44.624
26,522
71,146
TOTAL Fuf4DS
44.624
26,522
71,146
A Cu￿¢￿1 year 12 monihs prior year 12 month5 combined net movement ill fi]nds, included in the above are
as follows:
Incoming
resources
R¢sour¢es
expended
Movement
in fund5
Unrestricted funds
Generdl fi]nd
88,526
(62,1)04)
26.522
TOTAL FUNDS
88.526
(62.004)
26,522
Page 10
ntinued...

for the
ear ended 30 Se
tember 2023
li.
RELATED PARTY DISCLOSURES
There wejr no Jylated pw lrnnsactions for the year ended 30 September 2023.
Pagell

.LAD FOUNDAT10Tr4 L
Ststement of Financial Actlvit-
ear ended 30 5¢
her 2023
for the
30.9.23
30.9.22
INCOME AND ENDoWMETr￿s
Donatl0tt5 and leg*¢i
Donarions
8,119
9.250
Other trading activitie5
Fundraising eycnts
Shop inco]ne
51,529
18,281
1,313
51.529
19.594
Investment income
Dewsit accounl ￿teres(
33
Total incoming resources
59,681
28,845
EXPEfqDrruRE
Other tr#dlDg activities
Opening stock
Event C05t5
Closing stock
2,543
16.282
(1,481)
3266
8,895
(2,543)
17,344
9,618
Ch8ritsble activities
Insurance
Telephone
Postag¢ and stationery
Malkeling and design
Ilinting
Sundric8
Repatriation Costs
Dqjrcciation of tangible f]xed assets
886
965
49
2.487
29
14
18,007
728
769
81
3,584
243
29
4,￿)8
118
22,554
10,460
Support costs
Govern#nee ¢￿ts
Accountancy and legal fees
1.014
1,014
Total resources expended
40,912
21,092
Net income
18,769
7,753
Thi5 page does not fomi part of the statutory fmancial statements
Page 12

rtto
e TruJttts ts
Independwt eiarnineW$ ￿port to th¢ tru$t¢¢5 ofJACKTHELAD F()UNDATION LIMITED ('tbe Company,)
I w io the th￿1[Y tW31¢es on my ex8rn1nar￿ of the accounis of thc C(xnp8ny for ihe year ended
30 Sq>i¢mber 2023.
ReS￿￿11b11ilie9 8nd bAsis of report
As the ctwitys Irusttts of the Compw (8nd also its dircciors ftr ￿ purpos¢s ()( ¢()mpl￿Y law) you arc reswnsibl¢ for
thc preparation of thc accounls in acCOrthn￿ with the requircmcuts orth¢ Lompw)ie5 Ad 2006 {Ihe 2(K>6 Acl'l.
Having SO1i5fird Tny5elf thai the accounts of the C(xnp8ny ate not required io ￿ auditcd un(kY Part 16 of the 2006 Aei
And 4we cli8ibk ind¢rxnikni exomitknmi￿L I w in rryK¢t ofmy examinalioD ofyour charity5 acc(XLnts as catried
out und¢r Se¢¢ion 145 of ihc ChariltL5 Ad 2011 Cthe 2011 A¢i'}. tn canyin8 0111 my examin2li(rt] I hove followed th¢
Direclion8 givcn by ihe Charily ￿(kr 145(5) (b) ofthc 2011 Aei.
IndL'pendent esamintes Jtst¢me*t
I hov¢ compl¢ttxl lily cx#iniiiHiion. I no matta¥ h+￿ io my attention in cot)neetion with thc
ex8minotiOn givin8 me c¥tuse 10 i*licve.'
aceouniing ky in of the Cthnp4ny 4s required by Sedion 386 ofthe 21K￿ Act: or
the accouni$ do not Bcc(Yd with th(￿e recorth: or
the accoiinTS dn ncrf CL¥nply with Ihe #ecounting Tcquircin￿tS of Se¢1)￿ 396 of the 2006 Aci other ih2n w)y
tLquiYcmeni th¥1 the aec(>unis givc a InK and foir wiew which ts ￿J1 ¥ m￿ter considered a5 pall ofwi lnikpciidL￿I
examinttiion.. (
the acco￿18 have nc4 irt geetrdknte with the meth(xl$ and prin¢iple5 of the Sro(¢meni Dr
R¢commLYbded Praciice fir &ccouniÈn8 and ryrtin8 by chariiies (8￿1)¢&ble io charities prewing their ￿¢oUnts
in accordonLe with the I".in#neial StsNlard gHyIicAble in the iJK and R4Jubli¢ of Ireland (FL$ 10?)).
I havL rio eoncems and have iom¢ malttrs in connertiC￿ with thL' LxaminatiL￿ lo which ati¢niion should
be drpwn in this TipYI in io cn8blc a proF¢xwMkThthndingofthc xe(xmts to be Mched.
(iraham Flii8h
14theher Hughes Limit¢xl
C>￿3￿dY HIAL
Sigtiiin RoBd
Ch&%tLr
CHI 3DW
2 Isli