| number 32 | 6880 (th | e Trust). The Trust and the CI | O ha | ve similar | obj | ectiv | es. | ||
|---|---|---|---|---|---|---|---|---|---|
| Registered | Charity | Number: 1192831 | |||||||
| Trustees: | Mr MSJacobs, Mrs C E | Westall & Ms | J M | Deere | |||||
| The power ofappointment | of | new trustees | is vested in the trualee. | A | |||||
| new trustee would receive the training |
deemed | appropdiata | to enable | ||||||
| them to fulfil their role as | trustee ofthe | charity. | |||||||
| Treasurer. | Mr M SJacobs | ||||||||
| Principal Office: | 141 Farmer Ward Road | ||||||||
| Kenilworth | |||||||||
| Warwickshire | |||||||||
| CV8 2SU | |||||||||
| Auditor: | Crowe U.K. LLP | ||||||||
| Black Country House | |||||||||
| Rounds Green Road | |||||||||
| Oldbury, West Midlands, | B692DG | ||||||||
| Investment | Powers: | The Constitution empowers |
the trustees | to invest at their absolute | |||||
| discretion. |
| INCOME AND EXPENDITURE | Note | 2022 | 2022 | 2021 |
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| 5 | E | |||
| Incoming resources: | ||||
| Donations and gifts |
410,100 | 325,000 | ||
| Investment income |
||||
| Total incoming resources | ~410 | 100 | 325009 | |
| Resources expended: | ||||
| Charilable activities: |
||||
| Grants | 371,285 | |||
| Motor expenses and depreciation | 778 | |||
| Depreciation ofproperty | 1,807 | |||
| Bank charges | 912 | |||
| Buildings insurance | 332 | |||
| Legal Costs | 2,491 | |||
| Governance costs: |
||||
| Audit fee | ~2857 | 2668 | ||
| Total resources expended | 3~80 | 442 | 353152 | |
| Net movement In funds forthe year |
29,558 | (28,143) | ||
| Reconciliation offunds: | ||||
| Fund balances brought forward at 1May 2021 | ~62 | 718 | ||
| Fund balances canted forward st 30 April | ||||
| 2022 |
| THE JANET NASH CHARITABLE SETTLEMENT | THE JANET NASH CHARITABLE SETTLEMENT | THE JANET NASH CHARITABLE SETTLEMENT | THE JANET NASH CHARITABLE SETTLEMENT | |||
|---|---|---|---|---|---|---|
| STATEMENT OF FINANCIAL | POSITION | |||||
| 30APRIL 2022 | ||||||
| Note | 2022 | 2021 | ||||
| 8 | ||||||
| FIXEDASSETS | ||||||
| Tangible | ~52427 | 54234 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank | 43,005 | 11,212 | ||||
| CREDITORS: Amounts year |
falling due within | one | 5 | ~3056 | 2728 | |
| NET CURRENT ASSETS | ~39949 | 8484 | ||||
| NET ASSETS | ||||||
| FUNDS: | ||||||
| Unrestricted funds retained |
at | 30April 2022 | ~92376 | 62718 | ||
| TOTAL CHARITY FUNDS |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Cash flows from operating | activities: | 5 | 5 | |||
| Net (deficit)/income for the reporting period Depreciation Interest received (Decrease)/increase in creditors |
29,658 1,807 328 |
(28,143) 1,807 (9) ~655 |
||||
| Net cash provided by operating activities |
~31793 | 27000 | ||||
| Cash flows from investing | activities: | |||||
| Interest received | 9 | |||||
| Net cash provided by investing activities |
9 | |||||
| Change in cash and cash | equivalents | in the | reporting | period | 31,793 | (28,091) |
| Cash and cash equivalents period |
at the beginning | ofthe reporgng | 11212 | |||
| Cash and cash equivalents | at the end | ofthe | reporting | period | ||
| 2022 | ||||||
| Ana s ofcash and cash |
uivalents | 5 | ||||
| Cash at bank Total cash and cash equivalents |
~43005 | 11212 |
| 2022 | 2021 | ||
|---|---|---|---|
| GRANTS PAYABLE | |||
| Toinstitutions StBasils The Get A-Head Chaditable Senshi Academy N.I.C.I.C Irish Wheelchair Association EBPThe Burnt Chef Reversal |
Trust | 10,000 50,000 5,000 21,566 10,000 (250) |
10,000 50,000 22,738 |
| ~6616 | 82738 | ||
| To individuals (23 in total) Medical Hardship relief |
224.729 12000 238 729 |
| Held for charitable | purposes | Freehold Property 5 |
Motor Vehicles 5 |
Total 5 |
|---|---|---|---|---|
| Cost brought forward Disposal |
90,374 | 20,811 | 111,185 | |
| Cost carried forward | 90374 | 20811 | 111185 | |
| Depreciation brought forward Charge for the year Depreciation on disposal |
36,140 1,807 |
20,811 | 56,951 1,807 |
|
| Depreciation carried |
forward | 37947 | 20811 | 58758 |
| Net BookValue at30April 2022 | ||||
| Net Book Value at 30April 2021 | ||||
| CREDITORS: Amounts falling due within one year |
2022 | 2021 | ||
| Bank charges | ||||
| Audit fee Other taxation and social security |
2JI57 198 |
2,668 | ||
| RETAINED FUNDS | ||||
| 2022 | 2021 | |||
| 8 | 8 | |||
| Unrastdcted - |
General Designated |
39,849 ~52427 |
8,484 ~4234 ~1 |