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|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<br>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<br>empowers||the trustees||to invest at their absolute||||
|||discretion.||||||||



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|INCOME AND EXPENDITURE|Note|2022|2022|2021|
|---|---|---|---|---|
|||Unrestricted||Unrestricted|
|||5||E|
|Incoming resources:|||||
|Donations<br>and gifts||410,100||325,000|
|Investment<br>income|||||
|Total incoming resources||~410|100|325009|
|Resources expended:|||||
|Charilable<br>activities:|||||
|Grants||371,285|||
|Motor expenses and depreciation|||778||
|Depreciation ofproperty||1,807|||
|Bank charges|||912||
|Buildings insurance|||332||
|Legal Costs||2,491|||
|Governance<br>costs:|||||
|Audit fee||~2857||2668|
|Total resources expended||3~80|442|353152|
|Net movement<br>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:<br>Amounts<br>year|falling due within||one|5|~3056|2728|
|NET CURRENT ASSETS|||||~39949|8484|
|NET ASSETS|||||||
|FUNDS:|||||||
|Unrestricted<br>funds retained|at|30April 2022|||~92376|62718|
|TOTAL CHARITY FUNDS|||||||






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||||||2022|2021|
|---|---|---|---|---|---|---|
|Cash flows from operating|activities:||||5|5|
|Net (deficit)/income<br>for the reporting<br>period<br>Depreciation<br>Interest received<br>(Decrease)/increase<br>in creditors|||||29,658<br>1,807<br>328|(28,143)<br>1,807<br>(9)<br>~655|
|Net cash provided<br>by operating<br>activities|||||~31793|27000|
|Cash flows from investing|activities:||||||
|Interest received||||||9|
|Net cash provided<br>by investing<br>activities||||||9|
|Change in cash and cash|equivalents|in the|reporting|period|31,793|(28,091)|
|Cash and cash equivalents<br>period|at the beginning||ofthe reporgng||11212||
|Cash and cash equivalents|at the end|ofthe|reporting|period|||
||||||2022||
|Ana s<br>ofcash and cash|uivalents||||5||
|Cash at bank<br>Total cash and cash equivalents|||||~43005|11212|





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|||2022|2021|
|---|---|---|---|
|GRANTS PAYABLE||||
|Toinstitutions<br>StBasils<br>The Get A-Head Chaditable<br>Senshi Academy<br>N.I.C.I.C<br>Irish Wheelchair<br>Association<br>EBPThe Burnt Chef<br>Reversal|Trust|10,000<br>50,000<br>5,000<br>21,566<br>10,000<br>(250)|10,000<br>50,000<br>22,738|
|||~6616|82738|
|To individuals<br>(23 in total)<br>Medical<br>Hardship<br>relief|||224.729<br>12000<br>238 729|





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|Held for charitable|purposes|Freehold<br>Property<br>5|Motor<br>Vehicles<br>5|Total<br>5|
|---|---|---|---|---|
|Cost brought<br>forward<br>Disposal||90,374|20,811|111,185|
|Cost carried forward||90374|20811|111185|
|Depreciation<br>brought<br>forward<br>Charge for the year<br>Depreciation<br>on disposal||36,140<br>1,807|20,811|56,951<br>1,807|
|Depreciation<br>carried|forward|37947|20811|58758|
|Net BookValue at30April 2022|||||
|Net Book Value at 30April 2021|||||
|CREDITORS: Amounts<br>falling due within one year|||2022|2021|
|Bank charges|||||
|Audit fee<br>Other taxation and social security|||2JI57<br>198|2,668|
|RETAINED FUNDS|||||
||||2022|2021|
||||8|8|
|Unrastdcted<br>-|General<br>Designated||39,849<br>~52427|8,484<br>~4234<br>~1|



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