Registered number.. 12818564 Charity number.. 1190940 THE JANE GOODMAN CHARITABLE TRUST IA company limited by guarantee) UNAUDITED TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022
THE JANE GOODMAN CHARITABLE TRUST (A company limited by guarantee) CONTENTS Page Reference and admlnlstrative details of the Charity. its Tnjstees and advisers Trustees. report Endependent examiner's report statement of financial activities Balance sheet Note5 lo the flnanclal statements 10-19
THE JANE GOODMAN CHARITABLE TRUST (A company limited by guarantee) REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY. ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 AUGUST 2022 Trustees J M R Cohen. Trustee Baroness S R Hamwee, Trustee Lord S A Sherboume, Trustee Company registered number 12818564 Chjrity regSster¢d number 1190940 R•glst4r•d olfice CIO Clintons 2 St Giles Square London WC2H 8AP Accoufit•nl* SRLV Audit Limited Chartered Accountants Elsley Court 20-22 Great Tit¢hfield Street London WIW 8BE Page 1
THE JANE GOODMAN CHARITABLE TRUST (A company limited by guarantee) TRUSTEES. REPORT FOR THE YEAR ENDED 31 AUGUST 2022 The Trustees present their report together with the financial statements of the The Jane Goodrnan Charitable Trust for the year ended 31 August 2022. The annual report serves the purposes of both a trustees, report and a directors, report under company law. The Trustees confirm that the annual report and financlal statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice ISORPI applicable to charities preparrng their accounts in accordance with the Financial Reporting standard applicable in the UK and Republic of Ireland {FRS1021 (effective l January 2019), The Trustees present the annual report together with the financial statements of the charlty for the year ended 31 August 2022. ObJ•ctlv•s and a¢tlvltles Pollcl•* and objectlves The principal objertive of the chartty is to make donatlons to other charities wlthin the discretion of the Trustees. fn exerclslng theSr dls¢retion, the Trustees keep In mlnd the wishes of the late Jane Goodman, whose Wlll has funded this Charity. They operate broadly but not exhaustively in the areas of chlldren, mediclne, èrts and areas of Jewish interest. If possible, the Trustees wish to keep the name of the late Jane Goodman alive by naming facilitles, structures and bursarie5 after her, or receiving publi¢ )¢knowledgements of the glft, hlghlighting her name. In settlng oblectlves and planning for artivities. the TNstees have given due conslderation to general guldance published by the Charity Commlssion relètin9 to publlc benefit, Includlng the guldance 'Publl¢ beneflt.. running a charlty IP821'. Page 2
THE JANE GOODMAN CHARITABLE TRUST (A company limited by guarantee) TRUSTEES, REPORT ICONTINUEDI FOR THE YEAR ENDED 31 AUGUST 2022 Achievements and performan¢¢ •. Review of actlvltles A gift of a Scholarsh¢p to The Brittsh Society of Paediatric Oentistry. A gift to a fundraising project for The Follicular Lymphoma Foundation 2 gifts to Holocou5t Learning UK.- one for annual charges and the other as ¢osts towards a fi'lm An annual gift to Limmud to enhance Jewish education An annual 91ft to Mercury Musical Developments, specifically for women's projects in theatre A gift to The Community Se¢ynty Trust to aSSlSt them to hjnd the security work they do In the Jewlsh Community A gift to TastEd towards its program to educate chlldren about proper eatlng In s¢hoo1s A glft to the Orach Chaim Foundation for thelr work in Ukraine A gift to Tikva a children's home in Ukraine A contribution to The Florileglum Trust for the ¢0st of an album A gift to Central British World Jewish Relief for their work in Vkraine A gift to Teenage Cjncer Trust to further Its wot with teenage cancer patlents in hospital A glft to The Jewish Deaf Association towards the work it does for deaf people in the Jewish Communlty b. Fytur• commltted don•tlon During the year, the Charity commltted to making the following donatlons after the balance sheet date.'_ • Holocaust Learning UK - £10,000 per annum In November of each year from 2022 to 2024. An addltlonal É20,000 donatlon was a9reed to cover the costs of filming survivor testimonles and £70,000 for a further doculllm. • Llmmud - agreed to make four annual donations of £IO.000 per annum from 2022. The Estate ol the Late Jane Goodman has allocated fvnds aside to provide to the charlty when the above commited donations are requlred to be paid. Flnanclal r•vl•w GoSng concern After making appropriate enqulrles, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the fOseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further detalls regarding the adoption of the going concern basis can be found in the accounting policies. b. Reserv•s poll The Trustees aim to maintain reserves at a level whlch would tover any future committments or expenditure. The Trustees consider that the amoLFnt of reserves will dictate futu donatlons and will consist of donations ceiVed by the charity which are yet to be donated to Individual charlties and causes. The reserves at the end of the finanaal year were in deficit by E162.90712021 £12,936 5urplusl. c. Prlncipal funding The charity is primarily funded by the estate of the late )ane Goodman. Page 3
THE JANE GOODMAN CHARITABLE TRUST (A company limited by guarantee) TRUSTEES. REPORT {CONTINUEDI FOR THE YEAR ENDED 31 AUGUST 2022 d. Future development The fundlng of the charity wlll continue to be reviewed. The Trustees expert to make donatlons to organisatior¢s and individuals wlth the aim of improving the lives of individua15, in line with the Charity'5 objectives and aims. Structurei governanc• and rnanagement Constltutlon The Jane Goodman Charitable Trust is registered as a charitable company Ilmlted by guarantee and was set up by a Trust Deed. The Jane Goodman Charltable Trust is a reglstered charlty In the Unlted Klngdom, charity number 1190940. b. Methods of appolntm•nt or èlrtlon of Trnsttr The management of the Charity is the responsibility of the Trustees who are elerted and co-opted under the terms of the Trust Deed. ¢. Org•nlsJtlonal strurture and d•clslon•maklng pollcl•s At the Annual Trustees, Meeting, rhe Trustees a9ree the strategy and areas Of artivity for the charlty Including reseNes and risk management policies and pertormance. The day to day administration of donatlons Is delegated to the admlnistrator. d. Pollcles adopted for the STrductlon •nd tr•lnln9 of Trust••s Trustees are encouraged to attend appropriate external training events Whe these wlll facllltate the undertaklng of thelr role. Specific training is conducted as part of a Tnjstees meetirig where approprlate. Stat•ment of Trut••*' responslbllltles The Trustees (who are also the directors of the Charoty for the purposes of company law) are responslble for preparing the Trustees, report and rhe financial statements in acctsrdance with applicable law and United Kingdom Accountlng Standards (United Kln9dom Generally A¢¢epted Accounting Practice). Company law requlres the Trustees to prepare financial stotements for each financial year ended. Under company law, the TrtJstee5 must not approve the financial statements unless they a satisfied that they give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, Including its income and expendlture, for that year. In prtparlng these hnan¢lal statements, the Trustees are qUired to= selert sultable accounting policie5 and then apply them consistently.. observe the methods and principles of the Charities SORP {FRS 1021. make judgements and attounting estimates that are reasonable and prudent,. state whether applicable UK Accounting Standards {FRS 102) have been followed, subject to any material departures disclosed and explairbed in the financial 5tatements- prepare the financial statements on the going concern basis unless it is inapproprlate to presume that the Charity will continue in business. The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with asonable accuracy at any time the financial position of the Charity and enable them to ensu that the financ¢al statements comply with the Companies Art 2006. They re also responsible for safeguarding the assets of the Charity hence for taking reasonable step5 for the prevention and detecrion of fraud and other irregularities. Page 4
THE JANE GOODMAN CHARITABLE TRUST (A company limited by guarantee) TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2022 Approved by order of the members of the board of Trustees on I&A fftsj toi3and signed on their behalf by." M R Cohen Trustee Page 5
THE JANE GOODMAN CHARITABLE TRUST {A company limited by guarantee) INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 AUGUST 2022 Independent examiner's report to the Trustees off The Jane Goodman Chjrltsble Trust ('the Charity.) I report to the Charity Trustees on my examination of the accounts of the Charity for the year ended 31 August 2022. Responslbllltles and basls of r¢port As the Trustees of the Charity (and its dirertor5 for the purposes tsf company lawl you are responslble for the preparatitsn of the accounts in accordance with the requirements of the Companies Act 2006 I'the 2006 Act'l. Having satlsfied myself that the accounts of the Chanty are not required to be audited under Part 16 of the 2006 Act and are eliglble for independent examination. l port in respect of my examlnatlon of the Charity's acctsunt5 carried out under sertlon 145 of the Charitie5 Act 2011 I'the 2011 Act'l. In carrylng out my examinatlon I have followed the directions given by the Charity Commission under sectlgn 145{511bl of the 2011 Act. Independent examlner's statement Slnce the Charity's gross income exceeded É250.000 your examiner must be a member of a body Ilsted in settion 145 of the 2011 Act. I Confirm that I am qualified to undertake the examSnatlon because l am a member of Institvte ol Chartered Accountants in En9land and Wales, which 15 one of the listed bodles. I have completed my examination. I confim that no matters have come to my attention in ¢onnectlon wlth the examlnation giving me cause to believe.. accountlng records were not kept In respect of the Charity as required by sertlon 386 of the 2006 the •¢counts do not accord with those rett¢rds- or the accounts do not comply with the accounting requirements of 5ectlon 396 of the 2006 Act other than any requirement that the accounts give a 'tnJe and falr. vlew whlch is not a matter considered as part of an independent examination. or the accounts have not been prepared In accordance wlth the methods and Prlnclples of the Statement of Re¢omrntnded Prattice for accounting and reporting by charities applicable to charities preparing their accounts In accordance with the Financial Reporting Standard applicable in the UK and Republ1¢ of Ireland IFRS 1021. I have no concerns and have come acmss no other matters In connection wlth the examSnatlon to whlch attention should be drawn in thi5 report in order to enable a proper understanding of the accounts to be reached. Page 6
THE JANE GOODMAN CHARITABLE TRUST
(A company limited by guarantee}
INDEPENDENT EXAMINER'S REPORT (CONTINUED} FOR THE YEAR ENDED 31 AUGUST 2022
This report is made solely to the Charity's 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 state to the Charity's Trustees those matters I am required to state to them in an Independent Examiner's Report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report.
Richard Gilbert Institute of Chartered Accountants of England and Wales
For and on behalf of
SRLV Audit Limited
Chartered Accountants Elsely Court, 20 - 22 Great Titchfield Street, London Wl W 8BE
16 May 2023
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THE JANE GOODMAN CHARfTABLE TRUST (A company Ilmlted by guarantee} STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 AUGusf 2022 Vnrestrirted Total Total funds funds funds Year ended Year ended Period ended 31 August 31 Au9USt 31 August 2022 2022 2021 Not• Income Irom: Donations and le9acles 409,800 409,800 976,980 Total Incom• 409,800 409,800 976,980 Expendlture on: Ralslng funds Charltable a¢tlvitie5 6,143 579,500 6,143 579,500 5,564 958,480 Total expenditure 585,643 585,643 964,044 Net movern*nt In funds (175,843) {175,843) 12,936 Reconclllatlon of funds: Total funds brought forward Net movement In funds 12,936 (175,843) 12,936 (175,843) 12,936 Total funds carrled forward (162,907) (162,907) 12,936 Page 8
THE JANE GOODMAN CHARITABLE TRusr (A company limited by guarantee) REGISTERED NUMBER: 12818564 BALANCE SHEET AS AT 31 AUGUST 2022 2022 2021 14ote Current assets Cash at bank and in hand 843 18,436 843 18,436 Credltors: amotsnts falllng due wlthtn one year (113.750) 15,500) N•t current Ilabllltleg l ag$etg (112,907) 12,936 Total agsetg le5 curr•nt Ilabllltl•s (112,907) 12,936 Cretjltors.. amounts falllng (Jue after more than one year (50,000) Total net assets (162,907) 12.936 Charlty fund5 Unre5¢ricted funds io {162,907) 12,936 Total funds 1162,907) 12.936 The Charlty was entitled to exemption frt>m audit under section 477 Of the Companies Aci 2006. The members have not require¢ the company to obtaln an audit for the year in quesiion In a¢¢ordance with settion 476 of Companies Act 2006. The Trusrees acknowledge their responsibllilies for complying wlth the requirements of the Act with respect to accounting records and preparation of linancial statements. The financlal statements have been prepared In accordance byith the provlslons appllcable to entitles subject to the Small companies regime. The financlal statements were approved authorised for Issue by the Trustees on and slgned on their behalf by: l6é r¢l goJ3 JMRCohe Trustee The notes on pages 10 to 19 fomi part of these financial statements. Page 9
THE JANE GOODMAN CHARITABLE TRUST (A company limlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 General informatlon Ttrte principal objertives of the Charity are to make grants to individuals and organlsatitsns. The Jane Goodman Charitable Trust is a private company. limited by guarantee without share capital, registered in England and Wales, registratlon number 12818564. The registered office address Is CIO Cllntons, 2 St Glles Square, London. WC2H 8AP. Accountln9 poll¢le$ 2.1 8•$ls of prep•ration of flnJTrclal statements The financial statements have been prepared In attordance with the Charlties SORP IFRS 1021 Accountin9 and Reporting by Charities= Statement of Recommended Practlce applicable to charities preparing their o¢¢ounts in accordance wtth the Firbancial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) {effective l )anuary 20191, the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2006. The Jane Goodman Charltable frust meets the definitlon of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical c05t or transaction value unless otherwise stated in the relevant accounting policy. A5 Part of the last will and testimony of the late Jane Goodman, any remainlng funds after dlstributing to named Individuals would be donated to a number of charities. In order to lacilltate this request, the administrators of the estate incorporated this Charity to dlstribute these funds. The financial statements ol the charitable company present only the donation income actually received from the estate when a payment obligation falls due. Once the administrators have been able to ftslly w5nd up the estate in good order, the remainino funds wlll be transferred to the charSty for its ongoing charitable purposes. 2.2 Golng concern Whilst the Trustees appclate there Is slgnificant uncertainty surroLrnding the future economlc climate and are expecting the consequential indirert effect of market volatility, the Charity is well placed tts address these impocts. The Trustees a satisfied that the charity will be able t0 5atlsfy its financial obligations for at least 12 months fvom the date of signature of the financlal statements, whlch have been prepared on the golng concern basls. 2.3 1n¢om• All income is recognised once the Charity has entitlement to the Income, it is probable that the Income will be received and the amount of Income recelvable can be rneasud reliably. Grant5 are included in the Statement of Financial Activities on a receivable ba515. The balance of incorne received for specific purposes but not expended during the period is shown in the levant funds on the Balance Sheet. whe income is received in advance of entitlement of receipt, its recognltlon is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued. Page 10
THE JANE GOODMAN CHARITABLE TRusr (A company Ilmited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 Accountlng policies (continued) 2.4 Expenditure Expenditure is recognised once there is a legal or constructive obligatlon to transfer economlc benefit to è third party, it is probable that a transfer of economic benefits will be requlred Sn settlement and the amount of the obligation can be measured reliably. Expenditure is cla$5ified by activity. The costs of each artivity are made up of the total of d1ct costs and shared cost5, includin9 SUPPOrt costs involved in untdertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support ctysts which are not attributable to a single activlty are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the ba515 of tirne spent, and depreciation charyes allocated on the portion of the a55et's use, Expenditure on charitable activities is incurred on directly undertakin9 the activlties which further the Charity's objertives, as well as any a$$1)tel support costs. All expendltvre is incluslve ol Irrecoverable VAT. 2.5 Cash at bank •nd In hand Cash at bank arbd in hand includes cash and short-term highly liquid Investments with a short maturity ol three months or le55 from the date of acquisition or opening of the deposlt or slmilèr account. 2.6 Llabllltl•s and provllons Llabllities are recognised when there is an obligation at the Balance Sheet date as a result of a pèst event, it is probable that a transfer of economic benefit wlll be required in settlement, and the amount of the settlement can be estimated rellably. Liabilities are recognised at the amount that the Charity anticipates it wlll pay to settle the debt or the omount it ha5 received 05 advanced payment5 for the goods or Services it must provide. ProvlsSons are measured at the best estlmate of the amounts requlred to settle the obligatlon. Where the effect of the tsme value of money is matersal, the provision Is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of Financial Activitie5 a5 a finance cost. 2.7 Flnanclal ifftstruments The Charity only has financial assets and financial liabilities of a kind that qualify as basc financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which a subsequently measured at amortised c05t using the effective interest method. 2.8 Fund accountln9 General funds are unrestricted funds which are available for Use at the discretion of the Trustees in furtherance gf the general obje¢tives of the Charity arbd which have not been designated for other purposes. Page 11
THE JANE GOODMAN CHARITABLE TRUST (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 Income from donations and le9acies Unrestrlcted Totsl funds lunds Year ended Year ended 31 August 31 August 2022 2022 Donatlons 409,800 409,800 Total 2022 409,800 409,800 Unrestncted funds Period ended 31 August 2021 Total funds Period ended 31 August 2021 Donations 976,980 976,980 Total 2021 976,980 976,980 Expèndlture on r•lslng funds Costs of ralslng voluntary Incom• Unrestricted Total funds funds Year ended Year ended 31 August 31 August 2022 2022 Allocated centrally Incurred fundraising and govemance costs 6. 143 6,143 Total 2022 6, 143 6,143 Page 12
THE JANE GOODMAN CHARITABLE TRUST (A company limited by guarantee} NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 Expendlture on raising funds {continued) Costs of ralslng voluntary Income (continued) Unrestricted Total funds funds Period ended Perlod ended 31 August 31 August 2021 2021 Allocated centrally incurred fundraising and governance costs 5,564 5,564 Total 2021 5,564 5,564 Analy•l• ol expendltyre on charltable actlvltl•s Summary by fund typ• Unr•strlcted funds Total Year ended Y••r •nd•d 31 August 31 August 2022 2022 Dlrect costs Attivitles 579,500 579,500 Total 2022 579,500 579,500 Unrestritted funds Total Period ended Perlod ended 31 August 31 August 2021 2021 Direct Costs Actitives 958,480 958,480 Total 2021 958,480 958,480 Page13
THE JANE GOODMAN CHARITABLE TRUST (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 Antylysis of expenditure by activities Actlvltles undertaken Total dirertlv funds Yejr ended Year ended 31 August 31 August 2022 2022 Dlrert ¢tssts - Activlties 579,500 579,500 Total 2022 579,500 S79,500 Actlvltles undertaken Total dlrectly funds Period ended Perlod encled 31 August 31 August 2021 2021 Dlrect Costs - Activitles 958,480 958,480 Total 2021 958,480 958,480 Page 14
THE JANE GOODMAN CHARITABLE TRUST (A company limlted by guarantee} NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 Analysis of txpenditure by •rtiviti¢$ (contlnved) Analysis of dirert costs Total Grants funds Year ended Year ended 31 August 31 Au9USt 2022 2022 Grant to thè Florileglum Trust Grant to Holocaust Learnin9 UK Grant to Mercury Musical Development Grant to TastEd Grant to Communlty Security Tnjst Grant to the Brltish Society of Paediatrlc Dentistry Grant to Follicular Lymphoma Foundation Grant to Limmud Grant to Tikva Childrens Home UK Grant to Central British World Jewlsh Grant to Teenaoe Cancer Trust Grant to the Jewish Deaf Assts¢iation Grant to Orach Chaim Foundation 10,000 180,000 12,000 loo,000 loo,000 5,000 2,500 so.000 25,000 25,000 25,000 20,000 25,000 10,000 180,000 12,000 loo,000 loo,000 5,000 2,500 50,000 25,000 25,000 25,000 20,000 25,000 Total 2022 579,500 579,500 Page 15
THE JANE GOODMAN CHARITABLE TRUST (A company limlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 Analysis of expenditure by activittres (contlnued) AnalysSs of dlrect costs {contlnued) Total Grants funds Period ended Period ended 31 August 31 August 2021 2021 Grant to the Chlldren's Tnjst, Tadworth Court Grant to the Florileglum Trust Grant to Holocaust Learnlng UK Grant to Blshopsland Educatlon Grant to Chabad Lubavitch of Islington Grant to Mercury Musical Development loo,000 20,000 io,ooo loo,000 10,000 10,000 loo,000 20.000 10,000 loo,000 10,000 10,000 E li Grant to TastEd Grant to Chai LSfeline Cancer Care Grant to Unlverslty College London Hospital Grant to Community SecLtrity Trust Grant to the Anthony Nolan Tnjst Grant to Headcase Cancer Trust 12,480 loo,000 loo,000 15,000 loo,000 loo,000 loo,000 10,000 50,000 115,000 6,000 12,480 loo,000 loo,000 15,000 loo,000 loo,000 loo,000 10,000 50,000 115,000 6,000 Grant to VSctlm Support Grant to Campaign Agalnst Antl-semitism Grant to Diabetes UK Grant to Girls, Day School Trust Grant to the Royal College of Surgeons Total 2021 958,480 958,480 Independent examSner's r•munerntlon Yejr ended Period ended 31 August 31 August 2022 2021 Fees payable to the Charity's independent examiner for the independent examination of the Charity's annual accounts 3,090 3,000 Page 76
THE JANE GOODMAN CHARITABLE TRUST (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 Tru$tee$' remuneratlon •nd expefftses Durin9 the year. no Trustee receiveil any remuneration or other benefits {2021 - ÉNILI. Durlng the year ended 31 August 2022. no Trustee expenses have been incurred12021 NIL). Credltors: Amounts fJllln9 due wlth6n oTre y¢Jr 2022 2021 Accruals 113,750 5,500 Cred5tors: Amounts f•115ng due after more than one yeJr 2022 2021 Accruals 50,000 10. Statem•nt of funds statem•nt of fund•- current yejr Balance at I September 2021 Balance at 31 Auyust 2022 Xncom• Expendlture Unrutrlcted luTrds 12,936 409,800 {585,643) (162,907} General lunds - all funds st•tement ol funds - prior period 8alance at 31 August 2021 Income ExpendFture Unrestrlcted funds General funds - all funds 976,980 1964,0441 12.936 Page 17
THE JANE GOODMAN CHAIUTABLE TRusr (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 11. Summary of fund$ Summary of funds - current year Balance at i Sèptèmbér 2021 Balance at 31 August 2022 Jn¢om¢ Exp•nditur• General funds 12,936 409,800 {585,643) (162,907) Summary of lunds- prSor perlod Balance at 31 August 2021 Income Expendlture General funds 976,980 (964,044) 12,936 12. Analy•l¥ ol net assets between lund Analy•l% of n•t as•ts b•tw••n fund* - ¢urr•nt y•ar Unrestrlcted funds 2022 Total lunds 2022 Current assets Creditors due wlthin one year Creditors due In more than one year 843 843 {113,750) {113,750) 150,000) (50,000) Total 1162,9071 (162,907) Analysls of net assets between funds - prlor year Unrestricted funds 2021 Total funds 2021 Current assets Creditors due within one year 18,436 {5,5001 18,436 {5,5001 Total 12,936 12,936 Page 18
THE JANE GOODMAN CHARITABLE TRUST (A company Ilmlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 13. Grant and donation commitments During the year, the Charity committed to making certain donations after the balance sheet date, whSch have been treated as a construrtive obligation and which have beer7 accrued accordinglv. Committed donations falling due within the 12 month period followsng the balance sheet date arnounted to £1 10.000 {2021 ENILI and amounts committed subseqLtent to that date amounted to £50,00012021 ENILI. Page 19