``` REGISTERED COMPANY NUMBER: CE024911 (England and Wales) REGISTERED CHARITY NUMBER: 1193526 ``` ``` Report of the Trustees and ``` ``` Unaudited Financial Statements for the Year Ended 29 February 2024 ``` ``` for ``` ``` The Jenna Wilkins Foundation ``` ``` The Jenna Wilkins Foundation ``` ``` Contents of the Financial Statements for the Year Ended 29 February 2024 ``` ||`Page`| |---|---| |`Report of the Trustees`|`1`| |`Independent Examiner's Report`|`2`| |`Statement of Financial Activities`|`3`| |`Balance Sheet`|`4`| |`Notes to the Financial Statements`|`5 to 9`| |`Detailed Statement of Financial Activities`|`10`| ``` The Jenna Wilkins Foundation ``` ``` for the Year Ended 29 February 2024 ``` ## `Report of the Trustees` ``` ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheir report withthefinancialstatementsofthecharityfortheyearended29February2024.Thetrusteeshaveadopted the provisionsofAccountingandReportingbyCharities:StatementofRecommendedPracticeapplicableto charities preparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublic of Ireland (FRS 102) (effective 1 January 2019). ``` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Governing document`** ``` Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimitedcompany,limited by guarantee, as defined by the Companies Act 2006. ``` ## **`REFERENCE AND ADMINISTRATIVE DETAILS`** ## **`Registered Company number`** ``` CE024911 (England and Wales) ``` ## **`Registered Charity number`** ``` 1193526 ``` ``` Registered office 10 Holly Close Buckhurst Hill Essex IG9 6HT ``` ``` Trustees Ms J Wilkins Chair Ms L O'Hanlon Trustee (resigned 31.8.24) Ms A Wieteska Trustee (resigned 31.8.24) T Wilkins Trustee ``` ## **`Independent Examiner`** `Nordens The Retreat 406 Roding Lane South Woodford Green Essex IG8 8EY` 12/11/2024 `Approved by order of the board of trustees on ............................................. and signed on its behalf by:` ``` ........................................................................ T Wilkins - Trustee ``` ``` Page 1 ``` ``` Independent Examiner's Report to the Trustees of The Jenna Wilkins Foundation ``` ## **`Independent examiner's report to the trustees of The Jenna Wilkins Foundation ('the Company')`** ``` IreporttothecharitytrusteesonmyexaminationoftheaccountsoftheCompanyfortheyear ended 29 February 2024. ``` ## **`Responsibilities and basis of report`** ``` As the charity'strusteesof the Company(andalsoits directorsfor the purposesof companylaw)youare responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). ``` ``` Having satisfiedmyself that the accountsof the Companyare not requiredto be auditedunder Part 16 of the 2006 Act andareeligibleforindependentexamination,Ireportinrespectofmyexaminationofyourcharity'saccounts as carriedoutunderSection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationI have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act. ``` ## **`Independent examiner's statement`** ``` Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the examination giving me cause to believe: ``` `1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or` `3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or` `4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).` ``` Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhich attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ``` ``` Lorraine Curtis ACA BFP FCCA ``` ``` Nordens The Retreat 406 Roding Lane South Woodford Green Essex IG8 8EY ``` ``` Date: ............................................. ``` ``` Page 2 ``` ``` The Jenna Wilkins Foundation ``` ## `Statement of Financial Activities` ## `for the Year Ended 29 February 2024` |||**`29.2.24`**|**`28.2.23`**| |---|---|---|---| |||**`Unrestricted`**|**`Total`**| |||**`fund`**|**`funds`**| ||**`Notes`**|**`£`**|**`£`**| |**`INCOME AND ENDOWMENTS FROM`**|||| |`Donations and legacies`||**`24,187`**|`31,467`| |**`EXPENDITURE ON`**|||| |`Raising funds`||**`32,746`**|`20,901`| |`Other`||**`3,936`**|`5,660`| |**`Total`**||**`36,682`**|`26,561`| |**`NET INCOME/(EXPENDITURE)`**||**`(12,495)`**|`4,906`| |**`RECONCILIATION OF FUNDS`**|||| |`Total funds brought forward`||**`60,367`**|`55,461`| |**`TOTAL FUNDS CARRIED FORWARD`**||**`47,872`**|`60,367`| ``` The notes form part of these financial statements ``` ``` Page 3 ``` ``` The Jenna Wilkins Foundation ``` ## `Balance Sheet` ## `29 February 2024` |||**`29.2.24`**|**`28.2.23`**| |---|---|---|---| |||**`Unrestricted`**|**`Total`**| |||**`fund`**|**`funds`**| ||**`Notes`**|**`£`**|**`£`**| |**`FIXED ASSETS`**|||| |`Tangible assets`|`5`|**`781`**|`-`| |**`CURRENT ASSETS`**|||| |`Cash at bank`||**`48,866`**|`62,023`| |**`CREDITORS`**|||| |`Amounts falling due within one year`|`6`|**`(1,775)`**|`(1,656)`| |**`NET CURRENT ASSETS`**||**`47,091`**|`60,367`| |**`TOTAL ASSETS LESS CURRENT LIABILITIES`**||**`47,872`**|`60,367`| |**`NET ASSETS`**||**`47,872`**|`60,367`| |**`FUNDS`**|`7`||| |`Unrestricted funds`||**`47,872`**|`60,367`| |**`TOTAL FUNDS`**||**`47,872`**|`60,367`| ``` The charitablecompanyis entitledto exemptionfrom audit under Section477 of the CompaniesAct 2006 for the year ended 29 February 2024. ``` ``` Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006. ``` ## `The trustees acknowledge their responsibilities for` - `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and` - `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.` ``` Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicableto charitable companies subject to the small companies regime. ``` `The` 12/11/2024 `financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:` ``` ............................................. T Wilkins - Trustee ``` ``` The notes form part of these financial statements ``` ``` Page 4 ``` ``` The Jenna Wilkins Foundation ``` ``` Notes to the Financial Statements ``` ``` for the Year Ended 29 February 2024 ``` ## **`1. ACCOUNTING POLICIES`** ## **`Basis of preparing the financial statements`** ``` The financialstatementsof the charitablecompany,whichis a publicbenefitentityunderFRS 102,have been preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities: Statement ofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial ReportingStandardapplicablein the UK and Republicof Ireland(FRS 102) (effective1 January2019)', Financial ReportingStandard102 'The FinancialReportingStandardapplicablein the UK and Republicof Ireland'and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. ``` ## **`Income`** ``` All incomeis recognisedin the Statementof FinancialActivitiesoncethe charityhasentitlementto the funds, it is probable that the income will be received and the amount can be measured reliably. ``` ``` Voluntary help is not included in the financial statements. ``` ## **`Expenditure`** ``` Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredin settlement andtheamountof theobligationcanbe measuredreliably.Expenditureis accountedforonanaccruals basis andhas been classifiedunderheadingsthataggregateall costrelatedto the category.Wherecostscannot be directlyattributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwith the use of resources. ``` ## **`Tangible fixed assets`** ``` Depreciationis providedat the followingannualrates in orderto write off each asset over its estimated useful life. ``` ``` Computer equipment- 25% on reducing balance ``` ## **`Taxation`** ``` The charity is exempt from corporation tax on its charitable activities. ``` ## **`Fund accounting`** ``` Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. ``` ``` Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthe charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. ``` ``` Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotestothe financial statements. ``` ``` Page 5 ``` ``` The Jenna Wilkins Foundation ``` ## `Notes to the Financial Statements - continued for the Year Ended 29 February 2024` ## **`2. NET INCOME/(EXPENDITURE)`** ``` Net income/(expenditure) is stated after charging/(crediting): ``` ||**`29.2.24`**|**`28.2.23`**|| |---|---|---|---| ||**`£`**|**`£`**|| |`Depreciation - owned assets`|**`260`**||`-`| ## **`3. TRUSTEES' REMUNERATION AND BENEFITS`** ``` Therewere no trustees'remunerationor otherbenefitsforthe yearended29 February2024norforthe year ended 28 February 2023. ``` ## **`Trustees' expenses`** ``` Therewerenotrustees'expensespaidfortheyearended29February2024norfortheyear ended 28 February 2023. ``` ## **`4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`** |**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**|| |---|---| ||**`Unrestricted`**| ||**`fund`**| ||**`£`**| |**`INCOME AND ENDOWMENTS FROM`**|| |`Donations and legacies`|`31,467`| |**`EXPENDITURE ON`**|| |`Raising funds`|`20,901`| |`Other`|`5,660`| |**`Total`**|`26,561`| |**`NET INCOME`**|`4,906`| |**`RECONCILIATION OF FUNDS`**|| |`Total funds brought forward`|`55,461`| |**`TOTAL FUNDS CARRIED FORWARD`**|`60,367`| ``` Page 6 ``` ``` The Jenna Wilkins Foundation ``` ``` Notes to the Financial Statements - continued for the Year Ended 29 February 2024 ``` ## **`5. TANGIBLE FIXED ASSETS`** |**`TANGIBLE FIXED ASSETS`**|||| |---|---|---|---| ||||**`Computer`**| ||||**`equipment`**| ||||**`£`**| |**`COST`**|||| |`Additions`|||**`1,041`**| |**`DEPRECIATION`**|||| |`Charge for year`|||**`260`**| |**`NET BOOK VALUE`**|||| |`At 29 February 2024`|||**`781`**| |`At 28 February 2023`|||`-`| |**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**|||| |||**`29.2.24`**|**`28.2.23`**| |||**`£`**|**`£`**| |`Social security and other taxes`||**`119`**|`-`| |`Accrued expenses`||**`1,656`**|`1,656`| |||**`1,775`**|`1,656`| |**`MOVEMENT IN FUNDS`**|||| |||**`Net`**|| |||**`movement`**|**`At`**| ||**`At 1.3.23`**|**`in funds`**|**`29.2.24`**| ||**`£`**|**`£`**|**`£`**| |**`Unrestricted funds`**|||| |`General fund`|**`60,367`**|**`(12,495)`**|**`47,872`**| |**`TOTAL FUNDS`**|**`60,367`**|**`(12,495)`**|**`47,872`**| |`Net movement in funds, included in the above are as follows:`|||| ||**`Incoming`**|**`Resources`**|**`Movement`**| ||**`resources`**|**`expended`**|**`in funds`**| ||**`£`**|**`£`**|**`£`**| |**`Unrestricted funds`**|||| |`General fund`|**`24,187`**|**`(36,682)`**|**`(12,495)`**| |**`TOTAL FUNDS`**|**`24,187`**|**`(36,682)`**|**`(12,495)`**| ## **`6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`** ## **`7. MOVEMENT IN FUNDS`** ``` Page 7 ``` ``` The Jenna Wilkins Foundation ``` ``` Notes to the Financial Statements - continued ``` ``` for the Year Ended 29 February 2024 ``` ## **`7. MOVEMENT IN FUNDS - continued`** ## **`Comparatives for movement in funds`** |||**`Net`**|| |---|---|---|---| |||**`movement`**|**`At`**| ||**`At 1.3.22`**|**`in funds`**|**`28.2.23`**| ||**`£`**|**`£`**|**`£`**| |**`Unrestricted funds`**|||| |`General fund`|`55,461`|`4,906`|`60,367`| |**`TOTAL FUNDS`**|`55,461`|`4,906`|`60,367`| ``` Comparative net movement in funds, included in the above are as follows: ``` ||**`Incoming`**|**`Resources`**|**`Movement`**| |---|---|---|---| ||**`resources`**|**`expended`**|**`in funds`**| ||**`£`**|**`£`**|**`£`**| |**`Unrestricted funds`**|||| |`General fund`|`31,467`|`(26,561)`|`4,906`| |**`TOTAL FUNDS`**|`31,467`|`(26,561)`|`4,906`| ``` A current year 12 months and prior year 12 months combined position is as follows: ``` |||**`Net`**|| |---|---|---|---| |||**`movement`**|**`At`**| ||**`At 1.3.22`**|**`in funds`**|**`29.2.24`**| ||**`£`**|**`£`**|**`£`**| |**`Unrestricted funds`**|||| |`General fund`|`55,461`|`(7,589)`|`47,872`| |**`TOTAL FUNDS`**|`55,461`|`(7,589)`|`47,872`| ``` A currentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedinthe above are as follows: ``` ||**`Incoming`**|**`Resources`**|**`Movement`**| |---|---|---|---| ||**`resources`**|**`expended`**|**`in funds`**| ||**`£`**|**`£`**|**`£`**| |**`Unrestricted funds`**|||| |`General fund`|`55,654`|`(63,243)`|`(7,589)`| |**`TOTAL FUNDS`**|`55,654`|`(63,243)`|`(7,589)`| ``` Page 8 ``` ``` The Jenna Wilkins Foundation ``` ``` Notes to the Financial Statements - continued ``` ``` for the Year Ended 29 February 2024 ``` ## **`8. RELATED PARTY DISCLOSURES`** ``` There were no related party transactions for the year ended 29 February 2024. ``` ``` Page 9 ``` ``` The Jenna Wilkins Foundation ``` ``` Detailed Statement of Financial Activities for the Year Ended 29 February 2024 ``` |`Detailed Statement of Financial Activities`
`for the Year Ended 29 February 2024`||| |---|---|---| ||**`29.2.24`**|**`28.2.23`**| ||**`£`**|**`£`**| |**`INCOME AND ENDOWMENTS`**||| |**`Donations and legacies`**||| |`Donations`|**`23,826`**|`19,405`| |`Fundraising Events`|**`361`**|`12,062`| ||**`24,187`**|`31,467`| |**`Total incoming resources`**|**`24,187`**|`31,467`| |**`EXPENDITURE`**||| |**`Other trading activities`**||| |`Donations`|**`10,015`**|`1,562`| |`Contractors`|**`7,380`**|`1,254`| |`Event expenses`|**`4,327`**|`14,560`| ||**`21,722`**|`17,376`| |**`Support costs`**||| |**`Management`**||| |`Wages`|**`3,756`**|`-`| |`Social security`|**`42`**|`-`| |`Website costs`|**`4,195`**|`1,033`| |`Subscription`|**`-`**|`30`| |`Motor, travel and subsistence`|**`141`**|`349`| |`Postage and stationery`|**`777`**|`148`| |`Advertising`|**`308`**|`2,305`| |`Training`|**`1,463`**|`-`| |`Storage`|**`1,555`**|`1,432`| ||**`12,237`**|`5,297`| |**`Other`**||| |`Computer equipment`|**`260`**|`-`| |**`Governance costs`**||| |`Accountancy and legal fees`|**`2,463`**|`3,888`| |`Total resources expended`|**`36,682`**|`26,561`| |**`Net (expenditure)/income`**|**`(12,495)`**|`4,906`| ``` This page does not form part of the statutory financial statements ``` ``` Page 10 ```