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|The Jencks Foandation||
|---|---|
|Statemeat ofFtnandat<br>Activities||
|gncorporattng<br>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<br>activities||||
|Admissions|||11,735|
|Total|||431,735|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Grants to institutions|and individuals||13,000|
|Prupert,<br>programme|and exhibition costs||133,467|
|Other genend expenses|||144,730|
|Total|||291,197|
|NET INCOME|||140,538|
|TOTAL FUNDS CARRIED FORWARD|||140,538|





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





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



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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Plant and|Computer||
||machinery<br>f,|equipment|Totals<br>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|





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## 

|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|



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|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<br>activities|||||
|Admissions||||11,735|
|Total iacondng resources||||431,735|
|Charitable<br>acivttles|||||
|Pmperty,<br>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,<br>cleaning and||pest control||14,000|
|Computer<br>soibvare||||152|
|Computer<br>equipment||||69|
|||||144,730|
|Total resources expended||||291,197|
|Net income||||140,538|