I CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 111125 To 31112125 Charlty name: The Jennlan Foundatlon Charity registration number: 1196180 Objectlves and Activities Summary of the purposes of the charity as set out in its governing document Pwa 1.17 The obje¢l of the CIO is io advance such charitable purposes (according to the law of England and Wales) as the trustees s88 fit frorn time to lime. More charities are being supported with regular grants. Larger, project specific, grants have also begun. Summary of the main aclivities in relation to those purposes for the public benefit, in particulaT. tho aclivilies. projects or services Kjentified in the accounts. Statement confirming whether the trustees have had regard lo the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 P*a1.18 The trustees have considered and had regard lo the Charity Commission's guidance on public benefit and have produced a grant making policy which states that grants will only be made to other charities registered with th8 Charity Commission for England and wa￿8. Addltional infomiatlon (optional) You ma choose to include fvrther statements where relevant about.. SORP relerer Pai# 1.30 Policy on grant making P*8 1.38 Policy on social inveslmenl including prcMJram related investment Para 1.38 Contribution made by volunteers Other Achievements and Perfonnance The Foundation has been slowly increasing the number of supported charities, generally with a regular donation to support ongoing work, followed by engagement with a view lo supporting new. larger projects by the charity. Summary of the main achievements of the charity. identfying the difference the charity's work has made to the circumslanc8s of its beneficiaries and any wider benefits to society as a whde. A more significant national charity. Food Cycle was conliTrued lo be support8d wlth a much bKJger regular grant. One major 501ar project for 8 charity was supported durinq the year. Additional information (optional) You ma choose to include further statements where relevant about.. Achievements against objectives sel Pw• 1.41 Performance of fundraising activities against objectives sèl P¥a 1.41 Investment performance against objectives Pwa 1.41 Other Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves stating why they are held Pwa 1.21 At the end of the period the Foundation held reserves of c. £145k. P*a 1.22 A small reserve (currendy c. £1 Ok} needs to be maintained in Order to cover regular monthly donalions and the like. This lar9e level of reserves is being addressed by the increase in regular grants and s88king to ive more orwff rants. £145.845 NIA Amount of reserves hold Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charily continuing as a going concern Para 1. Para 1.22 Pwa 1.24 NIA Para 1.23 NIA Additional information {oplional) You ma choose to include further statements where relevant atK)Ut". The principal sourc8 of funds is expected to be from the IrustÈes, family and friends. No fundraising is anticipated. The charity's prlnclpal sources of funds (including any fundraising) Pwa 1.47 The Trust8es have provided an Int8r8sI-tr8e loan to allow long tenn investment with the aim of producing a further source of funds for Ihe FOundat￿n to distribute from tirne-to-time. Investment policy and objectives including any so￿al Investment policy adopted Pwa 7.46 A description of the principal risks facing the charity Para 1.46 Other Structure, Governance and Management Descripkn'on of chanty's trusts.. Type of governing document Para 1.25 Constitution How is the charity constituted? Para 1.25 cio Trustee selection methods including details of any conslitLJtional provisions e.g. election lo post or name of any person or body entitled to appoint on8 or more trustees P¥a 125 Appointed by truslees Addltlonal Informatlon loptlonal) You rna choose lo include further sialemenls where relevanl ab￿1. Policies and procedures adopted for the induction and training of trustees Pwa 1.51 The charity s organisational slruclure and any WKJer netsvork with which the charity works Pwa 1.51 Relationship with any related parties Pw8 1.51 Other Reference and Admlnistratlve detalls Charil name Other name Ihe Chari uses istered chari number Charity's principal address The Jennian Foundation 1196180 Orchard View, Over Croft Lane Crich Matlock DE4 SPA Narnes of the charity trustees who manage the charity Nam eof on y) Trust•• nam• Office Ill any) Datss acted rf nol for whol• yoar tit l•d olnt tru*t Dr lan Reid ChaIr￿reasUr&r Dr Jennifer J Reid Secretary Dr Jeremy AR Walker Mr Robert A Rgid Mr Luke P Reid 10 11 12 13 14 15 16 Co orate trustees- names of the directors at the date Ihe re rtwasa roved DIr•￿0T n•m• Name of trustees holding title to property belonging to the charity Trustw nam• Dat•s act￿ If not lor whol¥ Funds held as custodian trustees on behalf of others Description of the assets hdd in this capacily Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangemenls lor safe Custody and segregation of such assets from the chanty's own assels Addttlonal Inforniatlon loptlonal) Names and addr•s8•8 of advis•r8 (Optional inforniation) TY￿ of Name Address advls•r Name of chlef executive or nam•s of genlor staff members (Optlonal Infomiation) Exemptions from disclosur• Reason for non-dlsdosure of ke rsonnel details Other o tional information Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charlty's trustees Signaturelsl Full namelsl Dr Jennifer Jane Reid Dr lan Reid Positionlsl Secretary ChairIT￿a$ur¢r Date llllllll 1111 111111 111111 111111 111111111 111111111 11111 1111 11111 Independent Examina�on of Jennian Founda�on ## 1[st] January 2025 to 31[st] December 2025 ## By Susan Shayler con�nues to be eligible to provide receipts and payments accounts. ## Accoun�ng records kept An Income and Expenditure Account and Balance Sheet are kept on an Excel spreadsheet. Each transac�on is dated and separately iden�fied with a descrip�on. iden�fies each cash transac�on separately. Similarly so for Asset Movement Acquisi�ons and Disposals. All records are electronically held on Google Drive with secure access. No physical cash has been received or distributed. The charity has incurred negligible costs and no overheads have been charged to the accounts. Receipts/vouchers have been kept for all outgoings including dona�ons. ## Reconcilia�on to the records kept The Bank Statements reconcile to the Income and Expenditure Account. The investment account agrees to the Income and Expenditure account. Both the Income and Expenditure and Investment Account agree with the CC16a Annual Report. Format of the records kept The format of the records kept are consistent with receipts and payments accoun�ng. No accruals or prepayments have been recorded. There are no receivables or payables recorded. No physical stock is held. Having examined the accounts of the Jennian Founda�on I have no concerns to raise with the Trustees or the Charity Commission. I wish the charity well in its endeavours. Susan Shayler 2nd March 2026