2022-12-31-accounts

The Jencks Foandation
Statemeat ofFtnandat Activities
gncorporattng an Iacome and Expenditure	Account)
for the Period 6Jnly 2021to31December	2022

for the Period 6Jnly	2021to31December 2	022
			Unrestricted
			fund
		Notes	f,
INCOME AND ENDOWMENTS FROM
Donations and legacies			420,000
Charitable activities
Admissions			11,735
Total			431,735
EXPENDITURE ON
Charitable activities
Grants to institutions	and individuals		13,000
Prupert, programme	and exhibition costs		133,467
Other genend expenses			144,730
Total			291,197
NET INCOME			140,538
TOTAL FUNDS CARRIED FORWARD			140,538

Balance Sheet 31December 2022
		Umestricted
		fimd
	Notes	E
FIXEDASSETS
Intangible assets		2,128
Tangible assets		5,605
		7,733
CURRENT ASSETS
Debtors		4,294
Cash atbank		138,986
		143,280
CREDITORS
Amounts fitlling due withm one year		(10,475)
NET CURRENT ASSETS		132,805
TOTAL ASSETSLESSCURRENT
LIABILITIES		140,538
NET ASSETS		140,538
FUNDS
Unrestricted funds		140,538
TOTAL FUNDS		140,538

STAFFCOSTS
Staffcosts during the period under scope were:
Wages and salaries	76,455
Social security costs	3,251
Pension costs	1,846
	81,552

TANGIBLE FIXEDASSETS
	Plant and	Computer
	machinery f,	equipment	Totals I
COST
Additions	4,300	1,374	5,674
DEPRECIATION
Charge for year		69	69
NET BOOKVALUE
At 31December 2022	4,300	1,305	5,605

Period 6Jaiy	2021to31December 2022	2021to31December 2022
DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR			f
Prepayments	and accrued income			4,294
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors				10,475
MOVEMENT IN FUNDS
			Net
			lllovenlent	At
			in fimds	31.1222
			I	8
Unrestrkted	fands
General fund			140,538	140,538
TOTAL FUNDS			140,538	140,538
Net movement	in fimds, included	in the above are as folloum
		Incoming	Resources	Movement
		resources	expended	in funds
			8	g
Unrestrkted	funds
General fund		431,735	(291,197)	140,538
TOTAL FUNDS		431,735	(291,197)	140,538

Bxanunation	ofthe Snancial statements	2,200
Accountancy	services	5,780
		7,980

INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS
Donations and legacies
Donations				420,000
Charitable activities
Admissions				11,735
Total iacondng resources				431,735
Charitable acivttles
Pmperty, programme	and exhibition		costs	133,467
Grants to institutions	and individuals			13,000
				146,467
Other general expenses
Wages				83,712
Other general administration		expenses		37,597
Utilities and councid	tax			9,200
Maintenance, cleaning and		pest control		14,000
Computer soibvare				152
Computer equipment				69
				144,730
Total resources expended				291,197
Net income				140,538