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2025-12-31-accounts

The Jongen Charitable Trust

Annual Report and Financial Statements

31 December 2025

Charity Registration Number 1203338

Contents

Reports

Reports
Reference and administrative information 1
Trustees’ annual report 2
Independent auditor’s report 12
Financial statements
Statement of financial activities 17
Balance sheet 18
Statement of cash flows 19
Principal accounting policies 20
Notes to the financial statements 23

Reference and administrative details of the charity, its trustees and advisers

Trustees Marcel Johannes Maria Theodorus
Jongen (Chair)
Muriel Marie-Cecile Jongen
Douglas Jonathan Bendle
Principal office 6 Wrights Lane
London
W8 6TA
Charity registration number 1203338
Auditor Buzzacott Audit LLP
130 Wood Street
London
EC2V 6DL
Principal Bankers Barclays Bank,
132-134 Kensington High Street,
W8 7RL
Solicitors KPMG
15 Canada Square
London E14 5GL
Grant Administrators Greenwood Place Limited
West Wing Somerset House
Strand
London
WC2R 1LA

The Jongen Charitable Trust 1

Trustees' annual report 31 December 2025

The Trustees present their statutory report together with the financial statements of The Jongen Charitable Trust for the year ended 31 December 2025.

The report has been prepared in accordance with Part 8 of the Charities Act 2011.

The financial statements have been prepared in accordance with the accounting policies set out on pages 17 to 25 of the attached financial statements and comply with the charitable company’s Articles of Association, applicable laws and the requirements of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

Introduction

The Jongen Charitable Trust is an endowed grant-making trust operating in the United Kingdom. Our overarching aim is for a future where all young people have the access and opportunities they need to thrive. We work to create resilience, foster confidence and encourage self worth in vulnerable and disadvantaged communities.

Objectives and activities

The Trust’s Trustees have decided to take a learning approach to philanthropy, seeking to understand where we can make a meaningful difference and focusing on those points of inflection where we can help achieve lasting impact.

The charitable trust’s charitable objectives as expressed in its Trust Deed are as follows:

The objects of the Charity are such purposes as are exclusively charitable under the law of England and Wales, as the trustees see fit from time to time in particular but not limited to:

The charity makes grants to a range of charities and charitable activities in accordance with its grant making policy. The ultimate beneficiaries of the trust are the people who are supported by the groups we fund, rather than the organisations themselves.

2

Trustees' annual report 31 December 2025

Achievements and performance

AllChild (formerly
West
London
Zone)
UK £150,000 For 12-months to support core costs. AllChild
supports
schools
in
underserved
neighbourhoods across the UK to help
children build the social, emotional, and
academic skills they need to flourish.
Birkbeck,
University
of
London
London £200,000 For 12-months to support the Birkbeck
Needs-Based Assessment (BNBA) Fund.
The fund offers crucial support to students in
financial hardship, helping them stay on track,
continue their studies, and succeed, often
against extraordinary personal odds.
Centre for Justice
Innovation
UK £75,000 For 12-months to support core costs. The
Centre for Justice Innovation seeks to
introduce and support new ideas, projects,
and practices within the criminal justice
system.
Choose Love Global £200,000 For 12-months to support core costs. Choose
Love supports refugees and displaced
populations globally
by
funding
179
locally-led
grassroots
organisations in 31 countries.
City Harvest London £150,000 For 12-months to support core costs. City
Harvest is a food charity that rescues
nutritious
surplus
food
from
farms,
manufacturers, wholesalers, and retailers,
and delivers it, for free, to over 133,000
people a week via organisations feeding
those facing food poverty.
The
Home
Project
Greece €125,000 For 12-months to support core costs. The
Home Project works in Greece to provide a
network of child protection services to
hundreds of unaccompanied children whose
families and lives have been wrecked by war
and persecution.

The Jongen Charitable Trust 3

Trustees' annual report 31 December 2025

Homeless Link UK £150,000 For 12-months to support core costs and their
research and policy directorate. Homeless
Link are the national membership charity for
organisations working directly with people
who become homeless in England. They work
to make services better and campaign for
policy
change
that
will
help
end
homelessness.
IMC
Weekend
School
Netherlands €100,000 For 12-months to support core costs and five
schools
participating
in
the
Heerlen
programme. IMC Weekend School is a
supplementary school for children (aged 10-
14) from under-resourced neighbourhoods in
the Netherlands. Through a two and three-
year course, students gain the skills and
knowledge needed to find a place in society
that matches their capacities.
IntoUniversity UK £200,000 For 12-months to support core costs.
IntoUniversity
supports
children
from
disadvantaged neighbourhoods to attain their
chosen aspiration, including further and
higher education, employment and work-
based training.
Médecins
Sans
Frontières
Global $2,000,000 For 12-months to support core costs.
Médecins Sans Frontières is an international
humanitarian organisation providing medical
care in more than 75 countries.
New
Horizon
Youth Centre
London £150,000 For 12-months to support core costs. New
Horizon Youth Centre supports 18-24 year
olds who are homeless or unsafe in London
by supporting their health, housing and lifeskill
needs.
Place2Be UK £200,000 For 12-months to support core costs.
Place2Be provide mental health support in
schools through one-to-one and group
counselling and offer expert training and
professional qualifications for those who want
to be a counsellor.
RefugePoint Global $1,000,000 For 12-months to support core costs.
RefugePoint partners with refugees to find
long-term safety and to help them rebuild their
lives through two main programmatic pillars:
Self-Reliance and Resettlement & Other
Pathways to Safety.

The Jongen Charitable Trust 4

Trustees' annual report 31 December 2025

Spear
(formally
Resurgo)
UK £150,000 For 12-months to support core costs. Resurgo
helps uneducated and unemployed 16-24
year-olds overcome the challenges they face,
supporting them to get into and succeed in
long-term employment.
Settle London £100,000 For 12-months to support core costs. Settle
supports care-experienced young people
avoid eviction from their first home.
The
National
House Project
UK £125,000 For 12-months to support core costs. The
National
House
Project
provides
the
knowledge,
resources
and
support
to
establish and maintain Local House Projects
(LHPs), which supports young people leaving
care with the skills they need to live
independently.
Spark
Microgrants
Africa $200,000 For 12-months to support core costs. Spark
Microgrants has supported more than a
million people in six countries through their
village-driven decision-making process that
places power in the hands of those most
affected by poverty.
Tutor Trust UK £75,000 For 12-months to support core costs. Tutor
Trust partner with schools, colleges and other
educational providers to deliver high-quality,
high-impact tutoring to young people across
Greater Manchester, Merseyside, Tees Valley
and West Yorkshire.
The
United
Nations
High
Commissioner for
Refugees
(UNHCR)
Global £200,000 For
12-months
to
support
the
DAFI
programme.
The
DAFI
scholarship
programme
provides
tertiary
education
opportunities for refugees worldwide.
Village Enterprise Africa $150,000 For 12-months to support the DREAMS
Programme.
The
DREAMS
Programme
works in Uganda and Ethiopia to equip
refugees with the skills, resources, and
markets to start sustainable businesses and
graduate from extreme poverty.

The Jongen Charitable Trust 5

Trustees' annual report 31 December 2025

Impact

Over the year we provided grant funding to 25 organisations. We focus on the contribution our grant making makes, helping strengthen our partners’ achievements, often as one of several contributors to their success. We are confident support from the trust has had a positive impact, supporting both established organisations and new initiatives. We believe the groups we support have delivered a spectrum of good work and have contributed to positive outcomes for vulnerable young people and families, for example:

Learning

Over the year we provided grant funding to 25 organisations. Spending time with our partners through annual reporting conversations, regular check-in calls, occasional visits, and attendance at events helps to build a relationship which centres trust and openness both about what works and what is challenging, while also giving us the opportunity to share our learning from other projects we fund.

Our partners (excluding RAOK recipients) report back to us at least twice a year on their key achievements, challenges, fragilities and learning as well as their financial position, organisational ‘health’ and future priorities and plans. We schedule a discussion to follow up on any written reports we receive: this provides the opportunity for us to deepen our understanding of the impact of the work we are funding and the contexts in which people are operating.

What we learn from our grant holders feeds into and gives context both to our decision making on grants, and our wider conversations around strategy development. Over the year we learnt more about organisations’ experiences of working in a time of crisis and uncertainty within complex systems. We also heard about the importance of flexible, unrestricted support and the value placed on the kind of trusting, responsive and respectful relationship we aim to establish with our grant holders.

Public Benefit

The Trustees confirm that they have complied with their duty in section 17 of the Charities Act 2011 to have due regard to the requirements contained in the Charity Commission’s general guidance on public benefit when reviewing the charity’s aims and objectives and in planning future activities.

The Jongen Charitable Trust 6

Trustees' annual report 31 December 2025

With respect to public benefit reporting the main aims of the Trust fall into the Charity Commission categories of ‘the relief of those in need, by reason of youth, age, ill-health, disability, financial hardship or other disadvantage and in particular identifiable benefits and benefit to the public, or a section of the public’ and ‘the advancement of education’.

The Foundation does not fundraise and seeks to continue the charitable work through the careful stewardship of its existing resources.

Grant making policy

The Trustees have determined that the current priorities for funding will be on the themes detailed in the diagram on the right:

The Foundation’s Trustees review the Grant Making Policy annually to ensure that it reflects the Foundation’s objectives, and may be changed in accordance with the Trustees’ view of the most effective application of available funds at any point in time. On occasion, the Trustees may agree to fund work outside of these priorities, such as in response to an emergency or a humanitarian crisis.

The trust’s principal strategy is to be a pro-active grant maker, improving the lives of young people and their families. In any single year, the trust makes a relatively small number of high value grants to carefully selected charities. The trust wants to support innovative and ambitious work with potential for systemic change, and where learning can be shared with others for wider impact.

The trust fosters strong relationships with the organisations it funds by providing flexible, timely support that enables grant holders to achieve their objectives in the way they determine - and also to share their fragilities and challenges openly. We aim to build a relationship of mutual trust by being open about our objectives and processes and showing respect for our partners’ time and expertise.

We are committed to making unrestricted annual grants, where this is possible and meets the particular requirements of an organisation. The trust takes a proactive approach to identifying organisations to support and does not consider unsolicited applications.

We identify potential funding partners by working with our grant holders, fellow funders and sector experts to learn about organisations filling critical gaps. We also undertake desk research and follow-up on connections made through networking and attendance at sector events. We are committed to extending and expanding our networks, and to hearing from organisations which are less visible in the sector.

The Jongen Charitable Trust 7

Trustees' annual report 31 December 2025

Grantee partners have a clear fit with our aims and demonstrate impact (or a clearly defined plan in the case of early-stage projects) in terms of improving outcomes for the young people we want to support. Our grantee partners can articulate clear objectives and have a framework for understanding their impact and adapting their approach in response to learning.

We seek to make use of our independence to support the development of new ideas and approaches even when there are risks and outcomes are uncertain – both for early-stage organisations and more established enterprises at a point of transition. We recognise the importance of providing long-term funding for organisations sustaining complex work and aim to balance this with using our risk appetite to invest in new and untested projects and programmes.

The trust will receive regular written reports from all grantees through which to monitor and evaluate its grant funded projects. The trust will maintain regular contact and communication with all charities supported.

Financial review

The financial activities are summarised on page 17 of the accounts. During the year, the Trust received income (excluding net gains on re-measurement of foreign currency monetary assets) of £22,319,645 (2024: £10,053,100). Expenditure totalled £5,163,674 (2024: £1,980,199). The net income for the period, before realised and unrealised gains and foreign exchange losses on the investments, was £17,155,971 (2024: £8,072,901). Net investment losses, including FX losses on investments, for the year totalled £372,984 (2024: £31,013 gain).

Reserves policy

The Trustees ensure that the charity holds adequate funds to meet its planned grant payments and other obligations as they fall due. To support this, the charity holds money market investments and short ‑ term deposits that provide sufficient liquidity for any upcoming commitments.

The donations received by the Trust are intended to support the charity’s activities over several years rather than being expended entirely in the year they are received. As a ‑ result, the level of reserves held at year end reflects the fact that part of these funds are ‑ being retained to support future periods of grant making. The reserves level also reflects the trustees’ assessment of financial and operational risks.

The balance sheet shows total reserves of £24,886,901 (2024 – £8,103,914), which the trustees consider to be sufficient to meet all known or reasonably anticipated ‑ commitments. Whilst the charity has no ongoing or multi year grant obligations the trustees consider that the reserves held are more than adequate in relation to expected future donations and planned activities.

All reserves are unrestricted and freely available to be spent on the charity’s activities. The reserves position is reviewed annually to ensure that the level remains appropriate.

The Jongen Charitable Trust 8

Trustees' annual report 31 December 2025

Investment policy

The Trust has a portfolio of listed investments, that had a market value of £18,455,735 at 31 December 2025 (2024 - £936,023). The investments were in a money market fund and managed by J.P Morgan and Blackrock.

The Trust also holds £6 million in UK Treasury Bonds which mature in January and April 2026.

The Trust has an Investment Policy that sets out the medium-term investment objective and which is reviewed annually. In setting an investment policy, the trustees recognise the need to balance risk within the portfolio. In line with the Investment Policy, investments are allocated looking for a reasonable overall return for annual grant-making, they will take a low risk tolerance in order to preserve capital on assets not distributed to charities.

Future plans

In 2026, we will continue to provide effective support to our grant holders, both established and new, as they work to make positive change for young people and vulnerable families. In addition, we will continue to embed the new international theme, including both identifying possible new funding partners and extending grants to existing partners. In addition, the charity will continue to strengthen our governance and operations in support of the new theme.

Structure, Governance and Management

Constitution

The Jongen Charitable Trust is governed by a trust deed dated 4 April 2023 and was registered with the Charity Commission on 31 May 2023 under registration number 1203338.

Organisational Structure

The charity is managed by its Board of Trustees, which meet twice a year.

The trustees are required to disclose all relevant interests and withdraw from decisions where a conflict of interest arises. The power of appointing new trustees is vested in the trustees.

The Trustees who held office during the year ended 31 December 2025 and up to the date of approval of the financial statements are detailed on page 1.

No Trustee received any remuneration or reimbursed expenses for services as a Trustee, nor had any beneficial interest in any contract with the charity, during the year. The Trustees as a group are ultimately responsible for the policies, activities and assets of the charity.

The Jongen Charitable Trust 9

Trustees' annual report 31 December 2025

The key management personnel of the charity, responsible for directing and controlling, running and operating the charity on a day to day basis, comprise the Trustees who are not remunerated in connection with their duties as Trustees.

The charity has no paid or unpaid members of staff.

Risk management

A risk assessment has been carried out as required by the Charities’ SORP. The Trustees believe that sufficient controls are in place to mitigate the impact of the major potential risks that have been identified. The principal risks identified and their mitigating actions are detailed below:

Financial: investments and finances. The trustees believe that by monitoring reserve levels, by ensuring controls exist over key financial systems, and by examining the operational and business risks faced by the charity, they have established effective systems to manage those risks.

Grant making: grants are ineffective. The trust operates a grant-making policy and procedures aimed at ensuring that all grants made are both appropriate and effective.

Reputational: operations and activities are not meeting charitable objectives. The trust reviews all of the policies annually and robust due diligence and monitoring procedures are in place.

Fundraising

The charity does not actively seek donations from the public therefore it has not registered with the Fundraising Regulator. It does not use the services of any third party organisation to help in its fundraising activities and no complaints were received about its fundraising activities during the financial year.

Trustees’ responsibilities

The trustees are responsible for preparing the trustees’ report and accounts in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). The law applicable to charities in England and Wales requires the trustees to prepare accounts for each financial period which give a true and fair view of the state of affairs of the charity and of its income and expenditure for that period. In preparing these accounts, the trustees are required to:

The Jongen Charitable Trust 10

Trustees' annual report 31 December 2025

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the accounts comply with the Charities Act 2011, the applicable Charity (Accounts and Reports) Regulations and the provisions of the Rules. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of financial information included on the charity’s website. Legislation in the United Kingdom governing the preparation and dissemination of accounts may differ from legislation in other jurisdictions.

Approved by the Trustees and signed on their behalf by:

Marcel Jongen

Trustee

Approved on: 17th June 2026

The Jongen Charitable Trust 11

Independent auditor’s report 31 December 2025

Independent auditor’s report to the trustees of The Jongen Charitable Trust

Opinion

We have audited the accounts of The Jongen Charitable Trust (the ‘charity’) for the year ended 31 December 2025 which comprise the statement of financial activities, the balance sheet, the statements of cash flows principal accounting policies and the notes to the accounts. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ (United Kingdom Generally Accepted Accounting Practice).

In our opinion, the accounts:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the auditor’s responsibilities for the audit of the accounts section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the accounts in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the accounts, we have concluded that the trustees’ use of the going concern basis of accounting in the preparation of the accounts is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

12

Independent auditor’s report 31 December 2025

Other information

The other information comprises the information included in the annual report, including the trustees’ report, other than the accounts and our auditor’s report thereon. The trustees are responsible for the other information contained within the annual report. Our opinion on the accounts does not cover the other information and we do not express any form of assurance conclusion thereon.

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the accounts or our knowledge obtained in the course of the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the accounts themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the charity and its environment obtained in the course of the audit, we have not identified material misstatements in the trustees’ report

We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and Reports) Regulations 2008 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the trustees’ responsibilities statement set out on page 9, the trustees are responsible for the preparation of the accounts and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of accounts that are free from material misstatement, whether due to fraud or error.

In preparing the accounts, the trustees are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charity or to cease operations, or have no realistic alternative but to do so.

13

Independent auditor’s report 31 December 2025

Auditor’s responsibilities for the audit of the accounts

We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with the Act and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the accounts as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists.

Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these accounts.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below:

How the audit was considered capable of detecting irregularities including fraud Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

14

Independent auditor’s report 31 December 2025

We assessed the susceptibility of the charity’s accounts to material misstatement, including obtaining an understanding of how fraud might occur, by:

To address the risk of fraud through management bias and override of controls, we:

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the trustees and other management and the inspection of regulatory and legal correspondence, if any.

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities for the audit of the accounts is located on the Financial Reporting Council’s website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

15

Independent auditor’s report 31 December 2025

Use of our report

This report is made solely to the charity’s trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity’s trustees those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for our audit work, for this report, or for the opinions we have formed.

Buzzacott Audit LLP Statutory Auditor 130 Wood Street London EC2V 6DL

Date: 17 June 2026

Buzzacott Audit LLP is eligible to act as an auditor in terms of section 1212 of the Companies Act 2006

16

Statement of financial activities Year to 31 December 2025

Notes 2025
£
2024
£
Income from:
Donations
Investment income and interest receivable
Total income
Expenditure on:
Charitable activities:
1
. Grants payable
. Operational and support costs
. Foreign exchange losses on cash and bank balances
Total expenditure
Net income before gains (losses) on investments
2
Net gains (losses) on investments
4
. Market value gains on investment assets
. Foreign exchange losses
Net income (expenditure) for the year and net movement in
funds
Total funds brought forward
Total funds carried forward
21,626,632
693,013
9,906,000
147,100
22,319,645 10,053,100

4,866,254
208,720
88,700
1,880,000
100,199
5,163,674 1,980,199
17,155,971
185,205
(558,189)
16,782,987
8,072,901
31,013

8,103,914
8,103,914
24,886,901 8,103,914

All of the charity’s activities derived from continuing operations during the year.

The charity has no recognised gains or losses other than those shown above.

17

Balance sheet 31 December 2025

Notes 2025
£
2024
£
Current assets
Investments
4
Debtors due within one year
5
Short term deposits
Cash at bank and in hand
Creditors: Amounts falling due within one year
6
Net current assets
Total net assets
The funds of the charity:
Unrestricted funds
. General fund
18,455,735
215,272
6,000,000
373,149
936,023
191,652
6,900,000
131,591
25,044,156 8,159,266
(157,255) (55,352)
24,886,901 8,103,914
24,886,901 8,103,914
24,886,901 8,103,914
24,886,901 8,103,914

Approved by the Trustees of The Jongen Charitable Trust and signed on their behalf by:

Marcel Jongen Trustee

Approved on : 17th June 2026

Charity Registration Number: 1203338

18

Statement of cash flows Year to 31 December 2025

Notes
2025
£
2024
£
Cash flows from operating activities:
Net cash provided by (used in) operating activities
A
Cash flows from investing activities:
Purchase of Investments

Proceeds from sale of investments
Interest income receivable
Net cash provided by investing activities

Change in cash and cash equivalents in the year
Change due to foreign exchange movements
Cash and cash equivalents at 1 January 2025
B
Cash and cash equivalents at 31 December 2025
B

16,629,941
7,789,501


(22,596,921)
4,733,241
693,013
(2,004,995)
1,099,985
147,100
**(17,170,667) ** (757,910)

(540,726)

(88,700)

7,031,591
7,031,591


6,402,165 7,031,591

Notes to the statement of cash flows for the year to 31 December 2025

A Reconciliation of net movement in funds to net cash used in operating activities

2025
£
2024
£
Net movement in funds (as per the statement of financial activities)
Adjustments for:
Interest income receivable
Net losses/(gains) on investments
Foreign exchange losses
Increase in debtors
Increase in creditors
Net cashprovided by (used in) operating activities
16,782,987
(693,013)
372,984
88,700
(23,620)
101,903
8,103,914
(147,100)
(31,013)

(191,652)
55,352
16,629,941 7,789,501

B Analysis of cash and cash equivalents

Analysis of cash and cash equivalents
2025
£
373,149
6,000,000
29,016
6,402,165
2024
£
Cash at bank and in hand
Short term deposits
Cash held within investment portfolio
Total cash and cash equivalents
131,591
6,900,000
7,031,591

No separate statement of changes in net debt has been prepared as there is no difference between the movements in cash and cash equivalents and movement in net cash (debt).

19

Principal accounting policies 31 December 2025

The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows:

Basis of accounting

The financial statements have been prepared under the historical cost convention as modified for the revaluation of investment assets and in accordance with the requirements of the Charities Act 2011.

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements are presented in sterling and are rounded to the nearest pound.

Critical accounting estimates and areas of judgement

In preparing the financial statements the Trustees were not required to make any significant judgements and estimates.

There are no key assumptions or areas of uncertainty where there is a significant risk of a material adjustment to the carrying value of the assets and liabilities of the charity being required.

Going concern

The Trustees have assessed whether the use of the going concern assumption is appropriate in preparing these financial statements. The Trustees have made this assessment in respect to a period of one year from the date of approval of these financial statements.

The Trustees have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to continue as a going concern. This is because the charity is in a net asset position and received sufficient additional investment income after the year end to meet the cost of its budgeted grantmaking activities.

Income

Income is recognised in the period in which the charitable company has entitlement to the income, the amount of income can be measured reliably and it is probable that the income will be received.

20

Principal accounting policies 31 December 2025

Donations are recognised when the charity has confirmation of both the amount and settlement date. In the event of donations pledged but not received, the amount is accrued for where the receipt is considered probable. In the event that a donation is subject to conditions that require a level of performance before the charitable company is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that those conditions will be fulfilled in the reporting period.

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank.

Expenditure and the basis of apportioning costs

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. All expenditure is inclusive of irrecoverable VAT.

Expenditure includes the following:

Investments

Investments are included in the financial statements at fair value, using a quoted market price. If fair value cannot be measured reliably, it is measured at cost less impairment. Gains and losses are recognised in the statement of financial activities.

Realised gains (or losses) on investment assets are calculated as the difference between disposal proceeds and their opening carrying value or their purchase value is acquired subsequent to the first day of the financial year. Unrealised gains and losses are calculated as the difference between the fair value at the year end and their carrying value at that date. Realised and unrealised investment gains (or losses) are combined in the statement of financial activities and are credited (or debited) in the year in which they arise. These amounts also include any foreign exchange gains (or losses) arising on investments.

The charity classifies its investments as current asset investments on the basis that the holdings invested in consist of money market deposits and other such liquidity funds which are cash instruments. These instruments are not considered cash and cash equivalents on the basis that, whilst liquid, they are not held to meet short-term cash commitments as they fall due.

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Principal accounting policies 31 December 2025

Debtors

Debtors are recognised at the settlement amount, less any provision for non-recoverability. Prepayments are valued at the amount prepaid. They have been discounted to the present value of the future cash receipt where such discounting is material.

Cash at bank and in hand

Cash at bank and in hand represents such accounts and instruments that are available on demand or have a maturity of less than three months from the date of acquisition. Deposits for more than three months but less than one year have been disclosed as short term deposits. As noted under investments, cash held in instruments which are subject to market volatility are disclosed as a current asset investments where they are held with a maturity of less than one year but are not intended to be used to meet short-term cash commitments as they fall due.

Cash and cash equivalents

Cash and cash equivalents represent those highly liquid assets that are readily convertible to known amounts of cash and that are not subject to a risk of changes in value. Short term deposits are included in cash and cash equivalents where access can be obtained in advance of their maturity date.

Creditors and provisions

Creditors and provisions are recognised when there is an obligation at the balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably. Creditors and provisions are recognised at the amount the charity anticipates it will pay to settle the debt. They have been discounted to the present value of the future cash payment where such discounting is material.

Fund accounting

All of the charity’s funds received to date have been unrestricted. The general fund comprises those monies which may be used towards meeting the charitable objective of the charity at the discretion of the Trustees.

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Notes to the financial statements 31 December 2025

1 Expenditure on charitable activities

Expenditure on charitable activities
2025
£
2024
£
Grants (see below)
Greenwood Place Fee
Xero Subscription Fee
Governance Costs
Bank charges1
Foreign exchange losses
4,866,254
184,284
691
8,800
14,945
88,700
1,880,000
89,073
326
10,800

5,163,674 1,980,199

1 Bank charges relate to custody fees charged by Barclays on the Trust’s investment portfolio. The increase in 2025 reflects higher custody fees arising from a larger investment portfolio compared with the prior year.

The charity made the following major grants to institutions during the year:

Institution 2025
£
2024
£
Médecins Sans Frontières
Refuge Point
Birkbeck University
Choose Love
IntoUniversity
Place2Be
UN Refugee Agency
AllChild (formerly West London Zone)
City Harvest
Homeless Link
New Horizon Youth Centre
Resurgo
Spark Microgrants
The National House Project
Settle
Village Enterprise
Home Project
IMC Weekendschool
Centre for Justice Innovation
Random acts of kindness (RAOK) – all grants of £15,000
Tutor Trust
Refugee Action
St Giles Trust
1,476,723
732,500
200,000
200,000
200,000
200,000
200,000
150,000
150,000
150,000
150,000
150,000
149,525
125,000
100,000
111,685
109,476
86,345
75,000
75,000
75,000





200,000
200,000

150,000
150,000
150,000
200,000
150,000

100,000
100,000



75,000
105,000
125,000
100,000
75,000
4,866,254 1,880,000

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Notes to the financial statements 31 December 2025

2 Net movement in funds

Net movement in funds
2025
£
2024
£
This is stated after charging:
Auditor’s remuneration
. Statutory audit services
8,800 10,800

3 Staff costs and Trustees’ remuneration

The charity did not have any employees during the year. Greenwood Place (Company Registration Number: 10579996), a company appointed by the trustees, implements the charity’s strategic priorities and manage the grant making process, the grants portfolio and relationships with grant holders.

The key management personnel of the charity comprise the Trustees. The Trustees received no remuneration or reimbursement of expenses in connection with their duties as Trustees during the period.

4 Investments

Investments
2025
£
2024
£
Listed investments
Fair (market) value at 1 January 2025
Additions at cost
Disposal proceeds
Net investment gains (losses)
Cash held in portfolio
Fair (market) value at 31 December 2025
Cost of listed investments at 31 December 2025
936,023
22,596,921
(4,733,241)
(372,984)

2,004,995
(1,099,985)
31,013
18,426,719
29,016
936,023
18,455,735 936,023
18,694,572 905,010

The above investments comprise of:

2025
£
2025
£
2025
£
2024
£
2024
£
2024
£
Fair (market) value at
1 January 2025
Additions at cost
Disposal proceeds
Net gains (losses)
FX losses
Cash held in portfolio
Fair (market) value at
31 December 2025
UK money
market
funds
936,023
7,211,595
(2,529,991)
175,269

US money
market
funds

15,385,326
(2,203,250)
9,936
(558,189)
29,016
Total
936,023
22,596,921
(4,733,241)
185,205
(558,189)
29,016
UK money
market
funds

2,004,995
(1,099,985)
31,013

US money
market fund
funds





Total

2,004,995
(1,099,985)
31,013

5,792,896 12,662,839 18,455,735 936,023 936,023

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Notes to the financial statements 31 December 2025

5 Debtors 2025
£
2024
£
Accrued income
Prepayments
168,772
46,500
147,100
44,552
215,272 191,652

6 Creditors: amounts falling due within one year

Creditors: amounts falling due within one year
2025
£
2024
£
Accruals
Grants payable
8,800
148,455
55,352
157,255 55,352

The charity had grant commitments of £nil (2024 - £nil).

7 Taxation

The Jongen Charitable Trust is a registered charity and, therefore, is not liable to income tax or corporation tax on income derived from its charitable activities, as it falls within the various exemptions available to registered charities.

8 Related party transactions

During the year to 31 December 2025, the trustees donated £21,626,632 to the charity (2024 – £9,906,000).

There were no other related party transactions in the year to 31 December 2025 (2024 – none).

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