JN UK FOUNDATION CIO FINAIYCIAL STATEMEIYTS PERIOD KND&D 31ST MARCH 2023 Charity Nurnb¢r'. 1199345 Bllsin¢ss AthlrE5V. Meyvs Fletcher & Gordon 15 Cambridge Court London. W6 Thj Trusteu.. E Jarrett D Weblty Mg P Slmpson Mi¢hoel Toohl8 Independent Examlnets.. Leroy Reid & Co. Clthrtcred Certified A¢￿￿[￿ants and ResisteTed Auditors 299 NorthlY>rough Road Norbury London SW16 4T JN UK FOUNDATION CIO INDEX TO THE Fif*ANCIAL STATEMEf4TS PERIOD ENDED 31ST MARCH 2023 CONTENTS PAGE Report of the Trust¢e$ Report of the Independent Exarniner Statement of Financial Activitics Balance Sh¢¢t Not¢s to the Fin8t)cial Statements REPORT OF THE TRUSTEES TO TME MEMBFRSOF JN UK FOUNDATION CJO JN UK FOLNDA TION has pleasure in Presentiiig our report and th¢ CXarniDed finaD¢ial statement for thc period ended 31 March 20?3. St#tu$ JN LK FOUNDATION i$ A Charitable Incorporat¢d Organi$ation and wa5 cnt¢red on the register of tharitie5 on 16ih Jun¢ 20•2, with regist¢red charity number 1199345. The trts5tLYS wnfirm that Ihcre werc no aclivili durin8 the period under revi¢w. Trusttes The Irusiees ai thc end of the year w¢r¢'. E Jarrett lapp)inttd on 16106rL0221 D Webley lappolnled Dll 16,'06,'20221 Ms P Simpson 12PkY>tnt¢d on 161061?0??I Michacl Toohig lapwTrinl¢d on 16106120?21 Trustee5 Responslbiliti*s Vor Tht FlnxThtlAI St*ternen15 The requir¢s us the trtjstces to prepare tlie finat]cial statement$ for wh yeoT which give a true and fair view of the.qtate of affairs of the organisalioTh and of it5 Surplus and deficit for thai period. In prep8ring thc finllncial slatements we ore requir¢d to., lal select suitabl¢ acwunting policies Énd ￿pIY them ¢onsi5tently throiigh the years Ibl make judgements and estirnatt5 that are reasonable and prudernt state whether applicable accouThting standards have been followed. subject to any motCriY41 d¢p8rtures that shviild be disclosed and explpiv¢d in the financi&l slatcments. Idl prepar¢ the financi￿ statetn¢nts on the going con¢¢rn basis unless it Is in8ppropriate lo presume lh￿ the OTgaJijsation will ¢ontinue in business. We arc resp)nsible for keeping proper accounting r¢¢ords which diKJose with reason&ble a¢¢uracy at Any time thc finanoiol ￿>sItIOn of the charity and enable th¢m io en511re thai the financial sialements compty with the Cliaritics Act ?01 l. We are also res[￿nSIble for safeguardin8 the assets of the charity and iakillg reasomblt steps for tlie prevention llnd detection of fraud and other irregulariti¢s should tlw exis¢. Examiner Messr5 LeTOy Reid & C.0. hawc indicated their willingness 10 sttve as the Indep￿dEnt exarninus snd a resolution re-appointing thern will be PrO￿$¢d at the annual 8en¢rdl meeting. By Order Of The Trns*ets Truslee REPORT OFI'HE FXAMINERSTO THE MEMBERS oTr' JN UK FOUNDATION CIO We r¢p(>rt on the financial 51atemeDts of rhe charity foi the pcriod 31st March 2023, which are set out on page5 3 10 6. rhe finafittt￿ reporring fr#mewoTk that has bccn applied in Iheii preparation is applitable luw United Kingdom ALcoUnti￿g Stsndards iTrcluding Financial R¢ptsrting SlalldaTd 10? Ro4pe¢tivc Re5ponsrbilities of Trustees aod Examlner$ A5 the Eharity's trustees. you arc ￿5￿)nsible for th¢ preparalton of the accounts. You algo 17)nsider that IhE al￿1[ requirement of Scctien 144121 of the Chariti¢s Act 2011 Ith¢ ?01 l Act) docs not apply and th& an indLpendenl examination is needed. Having $attsfieJ ourselves that th¢ ¢harity is th(>t subject to an audit and is eli8ible for independent xaminalion, it is eur responsibility io,, examine the accounts undcr %ection 145 ofthe 2011 ALI liil. to follow Ihc proeedur¢5 laid dDwn iii the general D]re￿10n5 given by the Charity Commissiorb undcr $eetion 14515Xbl of the 2011 Act,. and liiil. tt> 51ale wh￿her particular matters have come ￿ our attention. Baslj of IndepÈnthnt ExAminÈr'5 Repfrrt Oiir examination was ots¢ irt a¢¢ordance wilh the Gencral Dirtction5 given by th¢ Charity Com5nis5iQneTS. An ex2rnination incliides a Ttwiew of the awounting reco¥ds kept by the charity and a mpaii50n of the accounis pres¢nted with thos¢ r¢¢ord5. It alsts its¢ludL5 consideration of any unusual itetll5 or disclosures in the accounts and seeking explallations from you as truso¢$ tonceming any such matters. The procedures undert4krn do nol pwvide all the ewidence that would be reqvired it) an audit, and consequenfly no opinioll 15 givcn a5 lo whethcr Ihe accounts pie5ent a 'irue and fair view, and the rcport 15 limited to thos¢ matters set otil in the slattment below Independent Examlner'$ StAlem¢nt In ¢othttection with oui exatnination. no matter h&% come to our att¢lltion.' which giv¢ us reasonabl¢ Gausc to beli¢ve that in any materi81 respect the wir¢menls to keep accounting rerA)rds ill a¢¢Drdance with Section 130 of th¢2011 Act., End 10 prcpare a¥xounts which accord with the Rwunting records and comply with the accounting rtquiremcnts of the 2011 Act have nut bEen met. Dr to whiGh. in our opinion. atten¢iort should be drawn in order to cnable a proper und¢rstandin8 fv bE rEach¢d. LEROY REID& CO C14ARTERED CERTIFIFD ACCOUNTANTS ANf) REGISTERED AUDITORS 299 Northborough Road Norbury London SW16 4TR JN UK FOUT4DATION CIO STATEMEP4T OF FIP4AT4CIAL ACYIVITIES PERIOD EIYDED 31ST MARCH 2023 R￿ouRCEs EXPENDED Charii&ble activlti&8 Ilg) 3Tr) 300 Totsi resources exp¢nd 31Xs 300 Net ItKomin8 rwoiirc¢s {300) 131)01 Funds brought forward Fund$ eirrled forwAnl Do The￿ were no re¢ogniswJ gaios and losses other than those p￿ing￿rI)Ush the Income 4nd Expenditure Th¢ a¢companyin8 notes fomi an intrgrnl pwt ofthe accounts JN UK FOUNDATION CIO BALANCE SHEET AS AT 31ST MARCH 2023 NOTE 2023 CREDITO￿., Amountf fllllhg due wlthln fyne yeAr 13QO NET CURRENT (LIABILITIES) A&SETS Joo NET ￿￿ETs FINANCED BY., UNREsfRICTED FUNDS General flmd 13001 300 Aprx0V￿ by the Th&tee5 and $i8n¢d on its bd)alt.. Dale... 1::12r 17 The a¢comp8nyin8 notes form gn integral rArt of the #ccounts JN UK FOUNDATION CJO NOTES TO THE FVNANCKAL STATEMENTS PERIOD ENDED31ST MARCH 2023 ACCOUNTING POLICIES lal Actountlng CoTrvention The accounts are prepared under the historical wsl Crtioned ocross the cost ¢at¢gories on a conslStEni basi5 with the use of these r￿OUrCes. le) Value Added ta Value add¢d t&x 1$ not re￿)Verable by thc charity and a% such is imcluded in the Televant costs in the Statemenr of Finath¢i41 Activities. If) ChAritable ietlvltits Cost of activities represents thvs¢ rost inCUr￿d by the charity in the delivery of its activitlC5 and services for the benefiriarics. It includes LK>th ¢Dst that can ix allocated directly to such activitlcs and those cost of an indirect nature n¢cc5$ary to support them. C.REDITOILS: Arnounts fAlllng dut within one y¢gr 21123 Other creditors and aceruals 300 £300 MOVEIMENTS ITr1 FUNDS Nei movem¢ot At UnrestrS¢ted Ih funds 3J1&312023 General funds 1300 13001 Tot&1 Ful￿5 300 3001 4 TRUSTEES REMUNERATION AND EXPENSES No remuner&tKID wa5 paid to trllstees in (he ye@r, nor were any ¢xp¢nses reimbursed to thun. Jr4 UK FoufiDATION CIO INCOME AND EXPENDITURE ACCOUIYT PERIOD ENDED 31ST MARCH 2023 INCOMING RESOURCES A¢tiwti¢s and donation 2023 cosr OF CHARITABLE ACTIVITIES IndeF¢ndent Examin¢r fees 300 300 Total resource8 expended £300 £300 Nct inL¥Jrning tt50urce5 3001 30