CHARITY REGISTRATION NUMBER: 202155
THE wr JINKIN TRUST HOME
Unaudited Financial Statements
Year ended 31 March 2024
WESTcorrs
Chartered Accountants
Plym House
3 Longbridge Road
arsh Mills
Plymouth
PL6 8LT

THE wr JINKIN TRUST HOME
Flnanclal Ststements
Year ended 31 March 2024
Pago
Trustees, annual report
14
Independent examlnerfs report to the trustees
Statement of tlnanclal actNltles (Includlng Income arKI gxpendliure a￿Ount)
Stalemgnl of linancial p05ilion
Notes to the financial stalements
8•15
Tho foll¢>wlng pggeg do not lomi ol tho flnonclal ststements
DetaSled slatemenl ol flnanclal acllvllles
1&17

THE wr JINKIN TRUST HOME
Trustees. Annual Report
Year ended 31 March 2024
Th8 trustees presenttheir rerKsrt and the unaudited financial statements of the charity lorthe year ended
31 March 2024.
Ref8r8nce and admlnlslrallvo delallg
Reglstored ¢hadty name
The Jinkin Trust Home
Charlty reglslrallon number
202155
Principal offleo and reglstered TuftSns
offic•
d Floor
6&8 Drake Circus
Plymouth
Devon
PL4 8AQ
Th• Tru81a88
Mr RC Oliver
Mr EC Keasl FRICS Irellred)
Mr M Copleston
Mr A Warland
Mr JE Burrows
Mrs J Anthony lappolnlgd 3011120251
Independent exomlner
Adam Croney ACA
West¢otts ISWI LLP
Chartered A￿oUntantS
Plym House
3 Longbridge Fload
Marsh Mllls
Plymoulh
PL6 8LT

THE wr JINKIN TRUST HOME
Trustees, Annual Report
Year ended 31 March 2024
Strueturo* govemance and management
Governlng documenl
The organisalDn is an unincorporaled charity and is governed by a Deed of Trust.
The Trust arose from the Will of William Thomas Jinkin, dated 5th March 1935, and the key Fjjinls are
as lolkjws..
Persons eliglble lo be resldenls of the Home shall be eliher Splnslers or Wldows or Wlves Ilving apart
from and not maintained by their husbands and who shall-
{118e above the age of 45
lil) Been born in the County ol Devon or Comwall or shall have resided in either of the said Counties for
a period ol nol1gSS than 10 years.
liiil Have formerly b8en Schoolm5slresses / Hospital Nursos or Clerks / Buslness Managers I
Housekeepers or Widows or daughters ol professional or business men and who in any of the above
case5 are by reason of laok ol means and inability lo earn their own living in consequence ol age,
infirmity or any other good reason in such reduced ¢1￿UMstanceS lo render them lrtting iecipienls ol
benefits under the Charity.
Trustees shall invest the resklue of tho capllal ol the Endowment Fund In their names In any Investments
authorised by law and shall apply the annual income or caphal lor repalrs, maintenance and
Improvements lo buildings.
Trustees affj &nlltled to be paid £25 each per annum IOT 5eNices rerKlered In managlng the allairs of
th& Home.
Governance and managomont
Rocwltmont and wolntment ol nw tru•t•
The Trustees consider that the current close band ol Twslees works best lor thls organisallon, whilst al
the same limo provlding the Trusl wllh the requlred level of expertlse on property relaled matters. As
SLrch, now Trustees are nomially only acllvely sought when one ol the exlsllng Trustees gives r￿lIce of
their Int8nllon to retlre, in which case the remainlng Truslees alm lo Ilnd someone who has the
necessary expertlse, such as a woth colleague or long term aCqUaint￿e of the retiree.
Orq•nl$allon•l •truclure
Tho Twst has the following Trustees who sorved duriNJ the year and who are rosponslble for the day
lo day managamenl and control of thè Trust.
R C Oliver - Grandson ol the original Trustee, Charles Ernest Curtls
E C Keasl- Retired Chartered Surveyor
M Copleslon - Development Consultant
A Warland - Chartered Surveyor
J E Burrows- Solicitor
The Trustees normally meet Iwice a year arKI Ihe meotings are minuled.
Mrs J Anthony was appointed as an additional Trustee on 30 January 2025.

THE WT JINKIN TRUST HOME
Trustees, Annual Report
Year ended 31 March 2024
OblKtlvos and actlvltles
Oblecllves and alms
1. To provlde secure accommodation for rellred elderly ladles In the Plymouth and East Comwall area.
2. To Invesl surplus fvnds in the name ol W T Jlnkin Trust Home to provlde an Income lo maintain the
21 flats In the ownership of the Trust.
3. To malntaln to an acceptable standard th& exlsting 21 flats bullt Sn 1938.
4. To administer the flats and Investments In ihe interesl of the Trust.
The polScy ol the Trust is to work wllhln the framework set out In Mr W T Jinkln's Wlll datgd 5th March
1935, and the rules of the Charlly Commlssion. The Twstees have consideT8d the publlc benellt lost
laid down by the Charfly Commlsslon and are sure that Ihls Charity m881s those requirements by
providing accommodallon to those pgrsons stipulated in the Wlll ol Mr W T Jinkin.
R18k management
The Truslees have assessed Ihe major risks to which th8 Charlty Is exposed, in partlcular those related
lo ils operallons and finances, and are satisfied that systems are in place to mhigate exposure lo Ihe
Major risks.
Publlc Bonofll
The Trustees conllm that they have Complled wlih the requlremgnls ol secllon 17 01 the Charities Acl
2011 to have duè regard lo the publlc benellt guldance publlshed by the Charity Commisslon for England
and Wales.
Achlevements and performance
Flnancial Review
The conllnulng cost ol maintainlng the Ilats made it necessary to charg8 th8 r8sldents a malntenance
charge with ellecl from the year ended 3181 Ma￿h 2014.
For the year ended 31$1 March 2024, total maintenance charges of £91,940 12023: £94,574) were
received, along with investment income of £39,96412023.' £39,878) which together help lo lund the
continued repairs and redecoration ol the Trust Home. Tolal costs ol running the Home thls year
amounted lo £53,921 {2023'. £61,765).
There were unrealised gains on investments during Ihg year of £37,712 12023: unrealised losses of
£65,011), together with realised losses of £28212023.. realised gains of £6,483). The Twsl also sold the
Investmenl prop9rty known as Coleridge House during the yeaT ended 31 March 2023, realising a
surplus of £12,535,
Overall, including the realised and unrealised gains, the Trust has T9POrted a posftlve nel movement In
futyts for the year of £104,248 compared to £13,700 last year.
Future Developments
The charily is looking lo widen its objectives and a revised constitution has been submltted lo Ihe Charity
Commission lor their approval.

THE wr JINKIN TRUST HOME
Truslees. Annual Report
Year ended 31 March 2024
Reserves policy
The amount of total reserves has increased this year to £2,913,538, up from E2,809,290. Whilst this still
appears high, the Trustees consider that the level ol unreslricled reseNes is the most crucial gutde lo
the wellbeing ol the charity, and they increased this year from £174,634 10 £241,452.
The Trustees believe that the current level of unrestricted reseNes are approprlate, glven the need lo
continually malntain the propertles, in order lo safeguard the Charrty's Ilnancial posltion lor the
foreseeable future whereas the puipose of the Endowment Fund investments are lo provlde a buffer
should the running costs exceed budgets and to provide long term security for the charity. The level ol
Tepairs required lends to be cyclical by nature and whilst expenditur8 in the last Iwo years has been
relatively low, more signrficanl expenditure is budgeted for 2024125.
Statoment ot Trustees R88ponslbllltl88
The Trustees are responsibl8 for preparing the Twslees. report and the financial statements In
accordance with the United Kingdom A¢¢ounling Standards (United Kingdom Generally Accepted
Accounliro Practice) and applicable law and regulations.
The law appllcable lo charilles requires the Trustees lo prepare flnanclal statements for each flnanclal
year which glve a true and fair vlew of the stale ol alfairs ol the charity and of the Incoming resources
and application ol resources ol the charity for that perlod.ln p￿parIng these financial slatemenls, the
Trustees are required lo=
Select suitable accountlng policies and then apply thom consislenlly.,
Observe the methods and principles in the CharIt￿S SORP;
Make ludgoments and esilmalos that are reasonable and prudenl.,
Slate whether applScable accountlng pollcles have been followed. sublect lo any malerl81
departures dSs¢losed and explalned In the IlnancSal slatemenls,. and
Prepare the flnancial slalemenls on the going concem basls unless It Is Inappropriate to
presume that the charlty will continue in operation.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable
accuracy al any limè the financial position ol the charity and enable them lo ensure that the financial
slalemenls comply with the Charities Act 2011, the Charrties (Accounts and Reports) Regulations 2008,
and the piovisions of the conslitulion. The Trustees are also responsible for safeguarding the assets ol
the oharily and hence for taking reasonable steps for the prevention and deteclion ol fraud and other
Irregularities.
The Trustees are reswnsible lor the maintenance and I
Information Included on Ihe charSly's website. Legislation
ol IlnancSal statements may dlfler fiom leglslallon In ol
grily ol the financial and non-financSal
verning Ihe preparallon and dlsseminalion
jurIsd￿lOn$.
Approved by order ol the Board ol Trustees on 30
anuary 2025 and S￿ne(l on Its behall by:
ff,eOkv
R C Oliver - Trustee

THE WT JINKIN TRUST HOME
Independent Examiner's Report to the Truslees of The wr Jlnkin Trust Home
Year ended 31 March 2024
I report lo the Tru5t8es on my examSnation of the flnanpial statements of The WT Jlnkin Trust Home
Ilhe chartty'l tor the year ended 31 March 2024.
Respon$ibi111Ses and ba319 of report
As the Trustees of Ihg charity you are responsible for the preparation of the tlnancial statements In
accordance with th8 requirements ol the Charili&s Act 2011 1.the Act'l.
I report in respect ol my examination of the charity's financial statements carrSod out under section 145
of Ihe 2011 Act and in carrying out my examination I have lollowed all the applKable Dlr8ctlons given
by the Charity CommSsslon under section 14515llbl ol Ihe Act.
Indop8r￿enf examlnor's Statement
I have completed my examination. I confirm that no malerlal mattèrs havg come lo my attentlon In
connection with the examination giving me cause lo belleve that in any material respect..
ac¢ounllng 18cords were not kept in respect ol the charfty as required by sectlon 130 of the
A¢l', or
the financial sla18ments do not accord with those records: or
the flnancSal staternenls do not comply with the applicablè r8quirements concerning the lomi
and content of accounts set out the Charities (Accounts and Reports) Regulations 2008
other than any requSremenl that the accounts give a'lrue and lair, view whlch is not a maller
consldered as part ol an independent examination.
I have no concerns arKI have come across no other matters In connec16on wllh the examlnallon lo which
allenlion should b8 drawn in Ihls report In older lo enatle a prop8r understanding of the accounts to be
reached.
Adam Croney ACA
Independent Examin8r
Weslcotts ISWI LLP
Chartered Accountants
Plym Houso
3 LOngbr￿ Road
Marsh Mills
Plymouth
PL6 8LT
30 January 2025,

THE wr JINKIN TRUST HOME
Statement of Flnancial Actlvities
(Including income and expenditure account)
Year ended 31 March 2024
2024
Unrestrleted Endowment
funds
fund Total lunds Total funds
2023
Note
Incorne and endowments
Charitable activities
Investment income
91,940
39,964
131,904
91.940
39,964
131,904
94,574
39,878
134,452
Total incoma
Expenditure
Expenditure on charitable actlvlllos
Other exFendilure
Totsl expendlturo
53,921
11,165
65,086
53,921
11,165
65,086
61,765
12,994
74,759
Net Incomel(expondllure)
66,818
66,818
59,693
Galnslllossesl on Inveslmenls
37,430
37,430
145,9931
Nol movament In lund$
66,818
37,430
104,248
13,700
Recon¢lllatlon ol fundg
Total funds brought forward
Tot•1 funds caThled lorward
174,634
2,634,656
2,672,086
2,809,290
2.913,538
2,795,590
2,809,290
241,452
All of th8 charity's a¢tlvSllès derive Irom continulng operallons.
The statement ol finan¢Sal actlvltles Includes all galns and losses recognised In the y8ar.
Tho note$ on wges 8 10 15 fomi part ol thege flnanclal ¥tstement8.

THE wr JINKIN TRUST HOME
Statement of Flnancial Posltlon
31 March 2024
2024
2023
Note
Flxed assets
Tangible fixed assets
Inveslmerrts
13 1,350,000
14 1,305,038
1,35D,000
1,239,026
2,655,038
2,589,026
Current a880ts
Debtors
Cash at bank and in hand
10
1,395
266,660
1,400
227,123
228,523
268,055
Cr￿lIor*. arnounts falllng due wllhln one year
Net curr6nl assets
16
9,555
258,500
8,259
220,264
Total a8•el8 less cuTh•nt Il•blllti
2,913,538
2,913,538
2,809,290
2.809,290
Net assots
Fund• of tha charlty
Endowm8nl fund
Unrestrkted funds
2,672,086
241,452
17 2,913,538
2,634,656
174,634
2,809,290
Total charlty funds
These financlal slalemenls were approv8d by the toard ol trustees and aulhorlsed lor Issue on 30
January 2025, and are slgngd on behalf of
board by.,
Mr RC Ollvar
Trust8e
The nots8 on pap8 8 to 15 form part of Ihgs8 fInancI￿ siatemont8.

THE WT JINKIN TRUST HOME
Noies to the Financial Statemenls
Year ended 31 March 2024
General informatlon
The charlty Is a public benefit entity and a registered Charity in England and Wales and Is
unlncorporaled. The address ol the principal office is The Coach House, Chantry, Loddiswell, near
Kingsbridge, Devon, TQ7 4EH.
Statement of ¢ompllance
The financial statements have been prepared in accordance with th8 second edition of Ihe
Charities Statèment ol Recommended Practice issued in October 2019, the Financial Réporting
Standard applicable in the UK and Republic ol Ireland IFRS 102 Section 1A) and the Charities Act
2011.
Accountlng pollcles
Bas18 ol preparatlon
The flnancial statements havg prepared on the historical c051 basis, with the exception ol
freehold property and Investments which are m8asured at lair value, with any Iluctualions
recognised through Income or expeThJilure.
The financlal statements are prepared in slerllng, whlch Is the lunctlonal currency ol the entity.
Golng concorn
There are no material uncertalnllgs about the charity's abllity lo continue.
Publlc boneflt
The Charity Is a publlc benefit enttty in a￿ordanCe wllh the Charrtles SORP by providlng services
which benefit the community and with all funds provlded used lo support the enlilies primary
objectives.
C88h at bank and In hand
Cash at bank comprlses the charlty's bank current account along with the client account balances
held by the prolosslonals deallng with the administration ol the charity. Bank balances that relate
lo the investmonl portfolio are included in the value of th8 investments.
Doblor$ and credltors recelvablolpayable with one year
All debtors and ￿edItorS are Tecelvable or payable wilhln one year and are recorded at Iransa¢lion
prlce (costl- Any losses arislng from impairment are recognised In expendlture.
Judgements and key aources ol estlrnatlon uncertalnty
The preparation ol the linanclal statements requires manaoemenl lo make judgements, eslimales
and assumptions that affect the amounts reported. These esllmalos and judgements are
continually reviewed anfJ are based on expertence and other lactors, including expectations ol
future evonls that are believed to be reasonable under the circumstances.

THE WT JINKIN TRUST HOME
Notes io the Financial Statements fconllnu8d)
Year ended 31 March 2024
Accounting policies f¢ontlnimdJ
Fund aeeountlng
Unrestricted funds are avallable for use al the dISc￿tion of the trustees lo further any of the
charity's purpjses.
Designated funds are unrestrlcled ftjnds earmarked by the trustees for particular lulure project or
commitment.
Reslrlcled funds ar8 sublecled to restrictions on their gxpendilure declared by the donor or through
the terms ol an appeal and lall Into one ol two sub-clas5es.' reslricled income funds or endowment
funds. The surplus arislng on the sale of the former allolmenl sile and the surplus arising on the
sale of the investment property known as Coleridge House were both credited to the E￿loWMent
Fund In previous years because the assets sold were inillally b8queaihed lo that fund. That has
resulted in the Endowment Fund having substantial reserves as al the year end, Compared with
the unrestricted fund. However, In the event that the Tnjsl Home shall need oxlenslve renovation
or incur any oth8r slgnllicanl costs as part of ils upkoep at any lime in th8 future, then such funds
as requlred can be made avallable from the Endowmonl Fund to meet those ￿$t$. The
Endowmern FuTrd Is not a permanent En(bwmenl Fund In that respg¢t.
Incoming rosourc
All in¢omlng resources are included In the slalemenl ol 1Snancial a¢livit$8s whan enli(lemenl has
passed lo the charlty-11 Is probable that the economic boneflts associated wllh the transact￿n will
flow lo the charlly and the amount can be reliably measured. The following specific policies are
applled to particular categories of Income:
Income from donations or grants is recognised when there is evldence ol entlllemenl to the
glft, recelpl Is probablg and its amount can b9 measured rellably.
légacy income Is recognlsed when r8c6ipt Is probable and enilllement Is eslabllshed.
In¢om8 Irorn mainlenance payments r6cèived from the resldenls of the Home aro also
recognlsed when receipt Is probatje and eniltlemenl Is establlshed.
Resourceg expended
Expendlture Is recognlsed on an accruals basis as a liability is incurred. Expenditure includes any
VAT which cannot be fully recovèred, and is class1119d under headings of the statement ol linancSal
actlvilies to whlch it relales:
expenditurg on raising lunds Includ85 the costs ot all fvndraising aclfvitSes, events a￿1 non-
charSiable trading activities.
expendlture on charitable actlvltlos includes all costs Incurred by a charlty in undertaklng
aclivilles Ihat further ils charilable aims lor the benefit of its beneficiaries, including those
support costs and costs relating lo the governance of the charity apwrtbned to charitable
activf(les.
other expgndilure includes all expenditure Ihal is neither related to raSslng funds lorthe charity
nor part ol its 9xpenditure on charitable activities.
All costs are allocated to expendlture categories rellecllng the use ol the resource. Direct Costs
attributable lo a single activity are allocated directly to that activity. Shared cosls are apportioned
between the activlties they contrlbute to on a reasonable, Justifiable and consislenl basis

THE WT JINKIN TRUST HOME
Notes to Ihe Financial Statements {conffnu8d)
Year ended 31 March 2024
Accountlng pollclos (￿li￿Ue￿J
Tangible assals
Tanglble assets are Inltially recorded at cost, and Subs￿uentIY slated at Cost less any accumulated
depreciation and Impairment lossas. Any tangible a55ets carried at revalued amounts aro recorded
al the lair value at the dale of revaiualion less any subs6quenl accumulated depreciation and
subsequenl accumulated impairment losses.
An increase In the carrying amount of an asset as a result of a revaluatlon, Is recognlsed In other
recognised gains and losses, unless il reverses a charge for impairment that has prevlously been
recognised as exp8ndilure within Ihe slalement ol Ilnancial activilles. A decrease In the carrylng
amount of an asset as a resull ol revaluatlon, Is reeognised in other recognlsed galns and losses,
except to which r( oflsels any prevlous revaluation gain, In which cage the loss Is shown wtthln
other recognlsed galns and losses on tha statement ol financial actlvltSes.
08preclalion
No depreclalion is provlded on freehold propety, wh￿h Is now slated at falr value as d81ermined
by the Truslees, Iwo of whom are Chartered SuNeyors. The freehold property was previously
staled at cost. The Trustees have undertaken lo revlew the falr value of the freehold property on a
regular basls and to carry out annual Impairment revlews so a provision lor depreciation on an
annual bas18 Is not consid8red n8¢essary.
Flnanclal Instrumonts
A flnanclal asset or a finan¢lal1Sabllily is recognlsed only when the enllly becomes a party lo the
contractual provisions ol the Instrument.
Baslc fbnancial instruments are initially recognlsed al the amount receivabl8 or payablo Sncluding
any related transacllon costs, unless the arrangement conslilules a financing Iransaclion, where
is recognlsod al the present value ol the lulLJre payments discounted al a market rale ol Interest
lor a similar debt Instrument.
Current assets and curienl Ilabllllles are subsequently measured al th8 cash or other consSderation
expected to bo paid or recelved and not discounted.
Debt Instrnmenls aye subsequently measured at arnOrt￿ed cost.
10

THE wr JINKIN TRUST HOME
Noles lo the Financial siatements {conllmiOLI)
Year ended 31 March 2024
Charitable aetivltle8
Unr8Stricted Tolal Funds Unrestr￿ed Total Funds
Funds
2024
Funds
2023
Income from charhablg actlvi1Se5
91,940
91,940
94,574
94,574
Investmont Income
Unreslrlcted Total Funds Unreslrlcled Total Funds
Funds
2024
Funds
2023
Rents recelved
Interest aThl dlvidends from Investment
portlolio
Deposll a￿Ount interest
480
36,845
2,639
36,845
2,639
39,964
39.137
261
39,137
261
39,964
39,878
39,878
Exp•ndllure on chorltable acllvltl89 by lund type
Unreslrict8d ErKlowmenl Total Fund8
Funds
Fund
2024
Dir8cl charllable actlvhies
Support costs
38.722
15,199
53,921
38,722
15,199
53,921
Unreslrlcted Endowment Total Funds
Funds
Fund
2023
Direot charllable activilies
SupFort costs
45,255
16,510
61,765
45,255
16,510
61,765
Support costs conslst entlrely of governance costs for both 2024 and 2023 and comprlse..
2023
Trustees expenses
Trustees indemnity insuranco
Almshouse Association membershlp
Accounlancy
Professlonal fees
381
582
3,420
10,816
381
333
3,450
12,346
Total
15,199
16,510
11

THE wr JINKIN TRUST HOME
Noies to the Financial Statements (eonllnuedj
Year ended 31 March 2024
Exponditurn on charitable a￿1vIlle6
Activities
undertaken
directly Support costs
Total funds Told funds
2024
2023
Charltablo actlvities
38,722
15,199
53,921
61,765
61,765
38,722
15.199
53,921
Other expendlture
Unr8slrfcted Enth)wmont Tolal funds
Funds
Fund
2024
Total fund
2023
Portfolio manag8m8nl lees
Investment property repalis &
expenses
Other expenses
11.067
11.067
10,889
98
257
11,165
11,165
12,994
Net In¢omel(expondlture)
Nei Incomellexpenditurg) Is slated after chargingllcredltingl..
2024
2023
Deprecialion of tanglble fixed aBsgIs
10. Indopondènl gxamlnallon leeg
2024
2023
Fees payable lo the Independent examlner for:
Indepe￿Ient examlnalbn ol the linancial statements
1,650
1,560
11. Staff co
The ¢harily does not have any employè&s and 50 Staff costs for the year are £nll12023- £nill.
12. Trustsos remuneratlon and axpenses
No femuneration or other b8nefits from employment wlth the charfty or a related entity were
received by tho Iruslees.
Truslee expenses ol £nil were incurred in the year12023.' £nill.
12

THE WT JINKIN TRUST HOME
Notes lo the Financial Statements (CondnU￿)
Year ended 31 March 2024
13. Tanglble flxed as80ts
Flxtures.
Freehold Fittings and
property Equlpmenl
Total
At valuation
At 1 April 2023
Addltlons
Dlsposals
At 31 March 2024
1.350,000
1.350,Crf)O
1,350,000
1.350,000
Deprecl8tlon
Al 1 April 2023
Charge lor the year
At 31 March 2024
Carrying amount
At 31 March 2024
1,350,000
1,350,000
1,350,000
Al 31 March 2023
1.350,000
The valuailon ol the freehold property, belng the Trust Home {Flals), was provlded by Mr EC
Keasl. FRICS (￿tIred), who is one ol the Trustees.
If the freehold property had not been revalued, 11 would be Includ￿ al cost of £34,088.
14. Flxod Assel Inve8trn•nt•
At m8M vglue
Total
At 1 Aprll 2023
Addltlons
Disposal proceeds
Realised galnslllossesl lor the year
Unrealised gainslllossesl for the year
Portfolio Bank account movements
Accrued Income adlustment
1,239,026
176,660
1131,1781
1282)
37,712
116,900)
At 31 March 2024
1,305,038
The investments are held on a professlonally managed wrtlolio In the UK.
13

THE WT JINKIN TRUST HOME
Notes to Ihe Flnanclal Statements (con1kn￿)
Year ended 31 March 2024
15. Dfrbtors
2024
2023
Prepaymenls
1.395
1.395
1.400
1,400
16. Cradltors: amounts falllng due wlthln on• yoar
2024
2023
Other cxedilors
Accruals
5,718
3,837
9,555
4,661
3,598
8,259
17. Analy819 ol charftable fund$
Unr08trfcted fundi
Al
Translers 31 March 24
At 1 Aprll 23
Income Exp8ndlture
Gengral funds
174,634
131.904
165,0861
241,452
Al
Transfers 31 March 23
Al 1 Aprll 22
Incom8 Ex￿nditur?
G8neral funds
114,941
134,452
{74,7591
174,634
The gengral unrestrlcled fund represents the free funds ol the chartty whlch are not designated for
partlcular purposes.
A￿1￿Cted fund$
At
Income Expenditure Gainslllossesl 31 March 24
At 1 Aprll 23
Endowment Fund
2.634,656
37,430 2,672,088
At
Irwme Exponditure Galnslllosse5131 March 23
At 1 April 22
Ewlowmerrt Fund
2,680,649
145,9931 2,634,656
14

THE wr JINKIN TRUST HOME
Notes to Ihe Financial Statem8nlS {¢onllnu8d)
Year ended 31 March 2024
18. Analysis ol nel assets between funds
Unre6tri¢ted ErKlowmenl Total Funds
Fund5
Fund
2024
Tangible IIx8d assets
Investments
Current assets
Creditors less than 1 year
Nét as8Ot8
1.350,000
1.305,038
17,048
1,350,000
1,305,038
268,055
19,555)
2,913,538
251,007
19,555}
241,452
2.672,086
Unreslrlcted
Funds
Restrlcled Total Funds
Funds
2023
Tangible flxed assets
Investments
Current assets
Creditors less than 1 yéar
Net assets
1,350,000
1,239,026
45,630
1,350,000
1,239,026
228,523
18,259)
2,809,290
182,893
{8,2591
174,634
2,634,656
19. Related partles
The management of the Trust Home is carried out by Tuff in & Co Propety Managemert Limited
(Tufllnsl In whlch company Andrew Warland is the sole direclor.
Tullin5 charge a management lee lor administering both properties, which in 2024 tolalled £8,275.
11 should be nolod Ihal Mr Warland was invited to act as a Trusl8e after Tuflins look over the
management of the propartlos. in order to be able lo keop the other Trustees updated on matters
relallng to the properties.
15

THE WT JINKIN TRUST HOME
Management Informalion
Year ended 31 March 2024
Th• followlng p•gu do not forni part ol th• flnanclal ststsmant

THE wr JINKIN TRUST HOME
Detalled Statemeni of Flnanclal Actlvllles
Year ended 31 March 2024
2024
2023
Income arKI endowmonts
Charitsble activities
Malntenance payments r8C8ived
91,940
94,574
Investment Income
Rents received re basement
Interest & dividends Irom inveslment portfollo
Oeposrt account inleresl
480
36,845
2,639
39,964
480
39,137
261
39,878
Total Income
131,904
134,452
Expendlturn on ¢harll•bl• aclivities
Costs ol running the Trust Home..
Rales and water
Insuranca
Light aThJ heat
Gardening
Repairs and redecoratlon ol Trust Home
3,680
4,917
2,064
9,040
15,441
3,701
4,852
1,147
8,285
22,020
Other charIt￿6 actlvhles..
Eleclrlclty support payments to resldents
3,600
5,250
Total
38,722
45,255
Govèrnanco c08ts
Trustees exponses
Truslees Indèmnity Snsurance
Almshouse Association membershlp
Accounlancy
Prof8ssional le8S
381
582
3,420
10,816
381
333
3,450
12,346
Total
15,199
16,510
Other 8xpendllure
Investment portlolS0 managemenl198S
Investment property repaiis & expenses
Qlher ex￿nseS
Total
11,067
98
10,889
1,848
257
11,165
12,994
17