THE JESSIE SPENCER TRUST ANNUAL KEPORT YEAR ELYDED S APRIL 2025 Charity No . 219289
THE JESSIE SPENCER TRUST ANNUAL REPORT YEAR ENDED 5 APRIL 2025 CONTENIS PAGES PARTICULARS OF TRUST REPORT OF THE TRUSTEES INDEPENDENT AUDITOR'S REPORT INCOME ACCOUNT STAJEMENT OF FINANCIAL ACTIVITIES BALAN SHEET NOTES TO THE ACCOUNTS io- li ESTMENTS 12 CHARITABLE GRANfs AND DONATIONS PERCENTAGE YIELDS 16-17
THE JESSIF..SPENCER TRUST PARTICULARS OF TRUST TRUSTEES MrDWWild MrAD R Tiplady MrsHALee Dr S Krishanand Mr P J Ellis SETTLOR The lale Jessie Spencer, OBE DATE OF DEED 26 November 1962 OBJECTS The Trustees to apply in((An¢ (and ¢apital of the Trust Fund whenever they think fit) for such charitable purpose or purpc)ses or in the furtherdTkC¢ of any such ¢haritable object or Obj19 as ih¢y shall in their absolute discretion from time to tim¢ think fiL PRINCIPAL ADDRESS clo 4 Walsingham Drive Corby Glen Grantham Lincolnshire NCI33 4TA INVESTMENT MANAGEMEwr Barratt & C)ke 5 Opie Street Norwich NRI 3DW AUDITORS Lernan5 Charter¢d Certified A¢couniants 29 Arboreturn Street Nottingham NGI 4JA
THE JESSIE SPENCKR TRUST REPORT OF THE TRUSTEES YEAR ENDED 5 APRIL 2025 Fing•eig1 Statements The Tntstees present their r¢port and audited financi statements of the Ctwity for the year endwj 5 April 2025. The Trustees have ath)pted the proyisiom of the Statement of Recommended Practi¢¢ (SORP) 'Accounting and Reporting by Charities, in pparing the annual report and financial stat¢m¢nts of the Charily. The financial statements have been prepared inaccordance with the accounting policies set out in IF¢ notes lo the a¢counls and comply with the Charity's governing docum¢nt, the Charities Act 2011 and Accounting and Reporting by Ch¥xities: Statement of Re¢omm¢nded Practice applicable to Charities pr¢paTing their accounts in accordance withthe Financia] Reporting Standard applicable in1he UK and Republic oflreland published in OctoEer 2019. SInre Governance amd Management The Charity was created by a Trt Ded dated 26NovetnbBr 1962, amended 8 October 2024. whichdirects th* the Trnst Fwjds should be used for such charitable pur]x)ses as theTnLStees, intheirabsolute discretio consider fit. New trt¢¢S are appointed by and with the agreement of the continuing TrSle in their absolute discretion. ObjeCtIv and Activitie5 The sole objectiv¢ and activity is the giving of wnts. Tr TnL4tees have had due regard to ihe guidance published by The Charity CoMmi10n on public benefit when reviewing the Charity's aims and objectives and An planning future activities. Aehlevements and Perforniance The iOme of the Trust during the year amounted to £147.545 (2024: £140,778). During the year the Tnjstees awarded grants to institutions aThl individuals amounting to £101.025 (2024: £I(H,900). A full breakdowi can found on pages 13 to 15. The net assets of the Trust amounted to £5.114.780 (2024: £5,378.249) at the year entl Financial Revie The Tr¥tee$, reserves tK)licy is to achieve a zero balan¢e on tk inwme account. A transfer of l 00/0 of the income less expenses is made from the income to the Capital fund each yeaT With a view to ensuring th th¢ value of the capital fimd increases by more than the level of Inflatio This policy was introduced by a resolution of the Trustees dated 14 June 1991. The Trust Deed gives the Tn]stees the power to make investments as they think fit and at their absolute discrelion. None of the Trustees received any remuneration for their services or reimbursement of expemes.
THE JESSJE SPENCER TRUST REPORT OF THE TRUSTEES YEAR ENDED 5 APIUL 2025 Risk Mana¥ement The Trustees Imve considered the major risks to which the Ch8rity is exposed, have reviewed these risk5 and have establiqhed systems and procedur¢s to manage them. The risk management strategy is reviewed annually. Related Parties MT D W wil one of the Trust¢e4 is also a trystee of Fundays in N(rttinghamshire. A grant of £5.000 was made during the (21Y24- £5,000). Respollsiblliti of the members of the Trustee3 its relation to the financlal ststernets The Tru¢¢5 are responsible fl preparing the annual report and financial ststements in accordance with applicable law and United Kingdom Acwunting StandaTds (United King(k)m Generally A¢c¢pted Accounting Prdctice). Law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give atNe and fairview of the state of affair5 of the Charity and of the incoming rcsources and application of resources of the Charity for that period. Jn preparing thege fanCIal statemcnts, the Twstees are required to.. Se]t suitable accounting ]x)lici¢s and then apply them consistently obsetve the methods and principle5 in th¢ Ch¥Jities SORP 2019 (FRS 102). make judgements and estimates that are reOrtable and prudent; state whether applicable a¢counting slandards have b%n followed, subject to any Matla] departUTes dis¢losed and explained in the financial statements; and prepare the financial statements on the going concern basis unless il is inappropriate to presume that the Charity will ¢ontinue in operation. The TrStee5 arc respOlbIt for keeping proper ntIng records that disclose with reasonable accuracy at any lime the financial position of the Charity and enable them to ensure that the financial statements C4)mply with the Charities Act 2011, the ChaTities (Accounts and Reports) Regulations 28 and the provisions of I'rust Deed. Thcy are also responsible for safeguarding the &wts of the Charity and hence for taking reasonable steps for the prcvenlion and detection of fraud and other ]egUlartic$. This report Was approv¢d by the Truste&g on 30 s£FfArta¥£ 202 DWWILD On bebalf of the Trustees
INDEPENDENT AUDJTOR'S REPORT TO THE TRUSTEES OF THE JESSIE SPENCER TRUST Opinioll We have audited the financial Statements ofThe Jessie Spencer Trust forthe yearended 5 April 2025, whichcomprise the inwme Ount. statement orrinancial tivItIes. balance shee¢ aml notes to the financial stsl¢m¢nls, including a summary of SilfICant accounting p)licies. The financial reporting frdrnew(k that has been applied in their preparalion is applicable law at]d United Kd0M AccL)unting Statvjards, including Financial Reporting Standard 102 The Finan¢id Reporting Standard applicable in the UK and Republi¢ of Ireland (United Kingdixn Genera]ly Accepled Accounting Practice). In our opinion th¢ fJnancia] al¢mts. give a true and fair vlew of the State of the Charity's affair$ as at 5 April 2025. and of its incoming resources and appliclon ofresour¢es. including its Iome a1 expe])diture for the year th¢n ¢nd¢d. have been properly prepared in aordae with Unii¢d Kingdom Generally Ac¢¢pt¢d Accounting Practice. and have Fen prepar in accordance with requirements of the Charities Act 2011. Blqis for opinion We ronducled our audit in accordance with International stad$ on Auditing (UK) (ISAS (UK)) and applicable law. Our respOlbilItieS under those stsndards are further described in the Auditor's reSp(ibl1ltiLS for the audit of the financial statements section of our report. We are independent ot the Cjwity in accordance with the ethical r¢quiTemenls Ihal are relevani lo our audil orth¢ r)nan¢ial stst¢m¢nls in the UK. in¢luding th¢ FRC'S Etbical StsDdard. and we have fulfilled oiw (rther ethical responsibilities in acconlance with these requirements. We FKlieve that the audit evidence we have obtained AS sufficieni and appropriate lo provide a basis for our opinion. Conclusions relatlDg to going eoneerD In 8JIt¥ the financial statemW we have Lwlwledthatthe TnJ5tees' we ofihe going b&sis of aCCJnting in the ertti(N) ofthe financial ststemats is aprffotffia the wot we ve Ornl we have not identifioj any mataial lutruth£S tElatiDgto events or conditio8 thaL indidUa]lY (rcolle£tively. may¢ast signif(ntdothxon Charity's abilty to c(Kttln8sagoIlE ccrtLYn of at lea%t twelvemonths fjDm WI ts fm8181 stal¢tiKnts are authryis¢d for is8 oUrresp)lbl1itieS resFthsibilitiesofthe Trustees with rw logoing conctm are th¢nTr in the leVant lOn3 ofthis Irtth. Othtr Snforniation The Trustee5 are re5Frf)nsible for the other inforniation. The other infoTmation comprises the infoTmation in¢luded in the Trust¢es' annual report, other thon th¢ finatKi81 stat¢ments and our auditor's rewjrt thereon. Ow opinion on the financia] statements not cover the her inforn]ation and, except to the extent othenvise explicitly stated tn our , we do not express any fornj of assurance conclusion thereon. (h]r rwibiiity is to the other infornkn in th)ing so, LxNBi¢kr whdher the othet infonnation is materialty inc(wistent with the fina12[ qt2tements or our kIledge obtsined in the coue of att or othetwse aptars to n)ateJyally misststed. If we ideniify such matla1 in¢ortsisteJKies or apparent material Misstatety are requir&1 to detem)ine whth this givag rise to a mataial mi&statement inth? finla1 Se]nents IJKmselves. If, based ffl the work we weeThle thattIe is 8 rnaterni misstatemert ofthisotherinf0mI10 We8reUlrlto rewrtthatfaL%. We haven(rthingtorew¥t inthis regaTd.
INDEPENDENT AUDITOR'S REPORT TO THI TRUSTEES OF THE JESSIE SPENCER TRUST Matters on whl¢h we are required to report by ¢xceptio We have nothing lo report in re$cl of the following matters in relationtowhich the Charities (A¢¢ounls and Reports) Ii¢gulations 2008 require to report to you if, in our opinioD.' the Infonon given inthe finala1 statements is itwonsistfflt in any malerial With Trustees, . Charitylos not kept adequatea¢cowttingrccords', I the fjnanciai statements nof in agtEem¢nl with tkaccounting re£orth we Imve Tr)t receiv1 all th¢ infomwtion and explanatior6 we require for ouraudit. Responsibfiliti of trustees As ¢xplained fiY in TrLLtr5' sP)ntIltieS sthllnt set on pag¢ 3, the Th]sts a]t 181ble for the piYpaion ofthe fironcial ststeTnents and for king 5atisfiedthat tlw give and knview. aThJ forswh int¢nlll cuthl &sthCTnLdetemIine ISntOenab1etheweP9rntiQn0ffinanclal statementsthatare freefr0mnknlM]&StstemL whether duetotsaud error. In preparing the fitwKia] statCMLt4 the T are rwnsible for aSsIng the Charity's ability to (Dntllll as a going CO'¢n disclosi as applicabl¢ rnatt¢. related to going corKern aThl usingth going concem I1$ Ofut]g unlessthe either inte110 liquidate the Charity ()r to ce&se opu*ions or have no realistic alternative Ixrt todo so. Audltor's responsibilitie5 for the audit of the fjnaneial statements We have been app)inted as auditor under section 145 of the Charities Act 2011 and report in accordance with regulations made under ge¢tion 154 of th Act. Our objectives are to obtain reasonable &sswance aEM)ut whether the ffftnancial stalements as a whole are free fri)m material misstatement, whether due to fraud or error, &nd to issue an auditor's report that includes our opinion. Reasonable &ssuran¢¢ is a high level of assurdnce, but is not a guardntee that an audit conducted in accordanc¢ with ISAS (UK) will always dde¢t a mai¢rial misstaiem¢nt when il exists. Misstatements can arise from fraud or error and are eonsideT¢d material if, individually or in the aggregate, they could reasonably be expeded to influence economic decisions of users taken onthe b&sis of thes¢ fIle1a1 stslements. Jnegularities, including fraud, are instances of non-compliwe with laws and regatiOnS. W¢ design procedujes in line with our responsibilities, outlined atK)ve. to detect material misstatcments in resFect of irregularities, iluding frnud. The specificprocedures forihis engagement andthe extent towhich these are capable of detecting I¢gu]ar1Iie$, including fraud is detailed low.. Exercise professiona] Judent and maintain professional scepticism throughout the planning and rformance of the audit. Identify and assess the risks of mateTial misstatem¢nt of the financial statement4 whether due lo fraud or error, design and perforni audit predureS resFK)nsive to those risks. and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. Obtain an understanding of the internal control relevant to the audit in order to design audit procedu that are appropriate in the circumslan¢es, but not lor the purpose of expressing an opinion onthe effectiveness of the Clwity's internal control. Evaluate the appropriateness of ac¢ounting FxTrlici¢s used and the reasonableness of accounting estimates and related disclosures made by management. Make ¢nquiricq of tnanagement and Ihose charged with governance of any instances of non- compliance with laws and regulations and of any actual and potenti81 litigation and claims.
INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF THE JESSIE SPENCER TRUST R¢vi¢w financi stement disclosures to suprK)rting d(entatIon to assess compliae wilh applicable laws and r¢gulations. Becal of the inherent limitations of an audit. the is a risk that we will not detect all irregukntie& including thos¢ l¢ading to a material misstsiement in the financiai statements or nonkncompliance with regulatioj). This risk increS the more that compliance with a laworregulation isremoved from ihe events and transactions reflected in the firtoncial statemcnts. as we will be less likely to become awar¢ of itanCeS of non-compliance. The risk is also greater Tegdrding iTTegularities occurring due to fraud raiherthan ¢rroT, as fraud involves intentional concealma)t. foTg¢ry, collwiofy omission or misrepresentaiion. A further description of our resposIbIlItieS is avakiable on the FRCS website at: n s'.IINNw.frc.orLI.uklauditor51aiidit-assurancelaudilor-s-r¢s onqibilities-for-the-audit-of.the- fiiJL4¢ription-of-the-auditO/OB21l8o0IQ99S-res sibilities-for.This description fonns part of wr auditor's Use of our repbrt This report is made solely lo the Clwity's Trustees, a5 a bodyj in accordonct with Part 4 of thc Charities (Accounts and Rep(Mts) Regulations 21rf)8. Our audit work has been underlaken so that we might state to the Charity's Trustees those rnatters we are required to state to th¢m in an auditor's report and for no other putpose. To the fullest extetm Irn)lttedbY law. wedonot a¢¢errt orSumerespDnSibl1tytOanY0neerthanthe Charity andthe Charity's Th]stees as a body. for our audit work. foT this rewL or forthe opinions we have forn)ed. 3 OctDbof 2025 Lemans Statulory Auditor Chartered Certified Accountants and Registsred AUdit(S 29 Arix)retum Street Nottingham NGI 4JA L¢mans is eligible to act &8 an audilor in ternis of section 1212 of the Comp8nt¢i Act 2006.
THE JESSIE SPENCER TRUST INCOME ACCOUNT YEAR ENDED S APRIL 2025 2025 2024 INCOME FROM: INVESTMENTS 144,858 138.003 GROSS INCOME FROM Mof4EY ON DEposfT National Westhiinster Bank PLC 1,511 1.240 Barrdtt & C(xike 1,176 1.535 147,545 140.778 LESS: TRUST EXPENSES Professional and administrntiv¢ charges 14,680 13,919 Auditor's fees 17 BALANCE OF INCOME FOR THE YEAR I29,(5 123,189 Tra[er to Trust Capitsl being IOYO of Annual Trust Income in acwr<lance wlth the resolulion of the Tnjstees dated 14 June 1991 116,159 110.870 APPROPIUATIONS Charitsble and donalior (Pag 13 - 15) SURPLUS FOR THE YEAR 15,134 5,970 UNAPPROPRIATED (DEFICIT) BROUGHT FORWARD UNAPPROPRJATED (DEFICITI CARRIED FORWARD
THE JESSIE SPENCER TRUST STATEMENT OF FINANCIAL ACTtVlTIES YEAR ENDED 5 APRIL 2025 Unrestricted Income Unrestricted Fund Capital F1 2025 2025 Total 2025 Tota] 2024 Ineome from: Investment incorne 144,858 144,858 138,003 Interest received Totsl income 147.545 147,545 140.778 Expendl¢ure: Charitable activities Grants and donations 101.025 101,025 104.91KJ Management and admin of charity Totsl expenditure 119.505 119,505 122,489 Net gains/(losses) on investments (291,509) (291,509} 205,665 Net Incomel(Expenditure) 28,040 (291,509) (263,469) 223,954 TTansfer between fun( 12 Net mov¢menl in funds 15,134 (278.603) (263.469) 223,954 Fund bal8J)ces forwdrd 5415932 5 378249 5 154295 Fund balances earried fornard
THE JESSIE SPENCER TRUST BALANCE SHEET 5 AVRtL 2025 2025 2024 FIXED ASSETS List¢d investments (page 12) 4.860,002 5,228,096 CURRENT ASSETS Bank awounts 258,578 153,813 CURRENT LIABILtTIES Accruals-Payable wtthin one year NET CURRENT ASSETS NET ASSETS 254.778 150 153 FLfNDS CAPITAL FUND (untriCted} INCOME FUND (unreslricl¢d) 5,137,329 5,415,932 These financi&l statemetts were approved by the Trustees on30 sEFr. 2024 and signed on their behalf by: DWWI A D R TIPLADY
THE JESSIE SPENCER TRUST NOTES TO THE ACCOUNTS YEAR ENDED 5 APIUL 2025 ATEMENT OF ACCOUNTINC POLICIES CONSTITUTION The Trust is thinistered under the tern of the Thlst Deed. BASIS OF PREPARATIOF4 OF FINANCIAL STATEMENTS Basi5 of prep¥4ring the fjnancial statements And assessment of going eoneer The Charity ¢onstilutes a public knefit entity as defined by FRSIO2. The financial statements have Ix¢n wepared in a¢corda[e with AccoutLting and ReEK>rting by Charities: Siatemenl of Recommended Practice applicable to Charities preparing their accounts in accordance with the Financial Reporting Standard applieable ift the UK and Republic of Ireland issued in October2019, the Financial Reporting Siandard applicable in the United Kingdom athl Republic of Irela1 (FRS102). the CharÈties Act 2011 and UK Generally Accepted Practice. The finan¢ial ststements have be prepared to give a 'true and Fair. view aDd have departed from the Charities (Accounts and ReFKlrts) Regulations 2008 only to the extent required to provide a 'true and fair view,. This departure has involved ftillowing the Accounting Jmd Reporting by Charities: Statement of R¢¢ornm¢nded Pra¢ti¢¢ applicable to Charities preparing their accounts in a¢cordan¢e with the Fitlancial Reporting Standard applicable inihe UK and Republic of Ireland Iss1 in Iktober 2019 rather than the A¢¢ounting and Reporting by Charities: StateEnent of Recommended Practice efftctive from l April 2(KJ5 which has since b¢¢n wiihdrdwn. The financial statements have been prepared on a going concern basis ullder the historical cost convention, tnodified to include certain items at fair value. Th¢ finan¢ial ststemenls are pres¢nted in sterling Nvhich is the fimction eurrettcy ofthe Charity aThJ r0uftd to the rarest wund. The Trustees consider that there are no material uncertainties aixTrut the chIty'S ability to continu¢ as a going conc¢m. The significattt accounting policies applied in the preparation of these financial &teMentS are set out below. These wlicies have been consistently applied to all years presen*d unless otherwise stated. -10-
THE JESSIE SPENCER TRUST NOTES TO THE ACCOUNTS YEAR ENDED S APIUL 2025 INCOME All income is included in the statement of fmancial activities when the Charity Is legally entitlej to the income, the amount be measured reliably and it is probable that the inwme will be received. EXPKNDITURE All exPnditUre is a¢counted for on 3J] accruals basis. Irrecoverable VAT is ch8Jged &$ an expense against the activity for which expenditur¢ arose. Grants payable to third parties ar¢ within the charitabl¢ objectives. Where unconditi¢)nal grants are offered. this is accrned as soon as the Te¢ipient is notifjed of the grant. INVESTMENTS Inveslments are inilially recognised at cost and subsequently al fair va]ue (rnarket value) at ih¢ balance theet date. The Siatement of Financial A¢tivitie5 includes the nel gains and10&8es arising on revaluations and dIsSaI5 throughout the year. Realised gains and losses on invesknents are alculated as th¢ differ¢nce between saleg proc¢xds and their OTiginal cost. Realised and unreaiised investment gains a{ losses are combined in the Statement of Financial Activities. Profit on saje of investments is credited to the Trust Capital account. FUNDS Unreslri¢ted funds can be used in accordance with the charitable objectives at the discretion of Ihe Trustees. General funds represent the funds of the Charity that are nol subject to any re5tri¢tions regarding their use and are available for application on the general purposes of the Charity. Funds desIgned for a particular purwse by the Charity are also unresiricted. CASH AT BANK The Charity holds sufficient funds in order to meet its sh-terni cash commithi¢nts as they fall due. CREDITORS Creditors payabl¢ in one year are recorded the trdnsaction pyice.
THE JESSIE SPENCER TRUST INVEgfMENTS YEAR ENDED 5 APRIL 2025 IF4VESTMENTS (all list) Fair value Cost Investments at 6 April 2024 4.207.519 5,228.096 Addili¢)ns Disposals 616213 Net loss on revaluation (291,933) Investments at 5 April 2025 4.188,405 4,860,002 R¢a]ised gain5 Unrealised loss 57.470 (348,979) 424 {291,933) N¢t gains on investments (291.509) (291.509) AUDITOR'S REMUNERATION 2025 2024 Audit fee TRUSTEES, REMUNERATION AIYD BENEFrrs There was no Trustees, remuneration or other tnefits for the Y en(led 5 April 2025 nor for th¢ year ended 5 April 2024. No Trus received reimbursed eXnSeS during the year ended 5 April 2025 nor for the year ended 5 April 2024. RELATED PARTIES Mr D W Wild, one of the Trustees is also a trustee of Fundays in Nottinghamshire. A grant of £5.fft) was ade duriDg the year (2024- £5,0(K)). -12-
THE JESSIE SPENCER TRUST CHARITABLE GRANTS AND Dof4ATIOF4S YEAR ENDED S APRIL 202S Arts City Arts Dr Martin Clarke Young Organ Scholars Trust Focus on Young People in Ba5seilaw Nottingham Playhouse Trust StaTf in the Commwiity CIC Tota] Jnsight Theatre I,(X)O 500 500 1,000 I,(K)O 500 Totsl for- Arts Churches Nottinghamshire Historic Churches Trust 3,000 Tot¥41 for- Churches Education Belvoir Cricket & Countryside Trnst LIrn¢Y Volunteers Portland Charity Read for Go(Kl Shannon Tnt Tall Ship5 Youth Trust The Longford Tntst The Reading List FoUJati0n 5(M) 1,000 2.000 1,000 1.000 1,000 I,0 825 Total for- Education EJt-Services Combat Stress SSAFA, The Arnied Forces Ctwity 1.000 1,000 Total for- Ex-servlces MedicYéVDisabled Astl)ma Relief British Epilepsy Association British Wireless for th¢ Blind Fwld Cope Children's Trust {Rainbows Hospice for Children) Deatblind UK Douglas Bader Foundation F.MICS {East Midlands Immediate Care Scheme) EIUC, The Children's Bowel and Bladder Charity Fundays in Nottinghan]shire Handicapped Childr¢n's Action Group Lennox Children's Charity Leukaemia Care Lincolnshir¢ and Nottinghamshire Air AmiwlaJK¢ Listening Bwks Macmillan Cancer Support MEDEQUIP4KIDS 500 500 650 5,000 1,000 l.O(K) 5(M) 1.000 5,000 500 ,000 500 .000 1,000 5,000 1,000 -13-
THE JESSIE SPENCER TRUST CHAIUTABLE GRAKfs AND DONATIONS YEAR ENDED 5 APRIL 2025 Newlift- The Charity forDisabled ChildTen NMC Midlands Nottinghamshire Deaf Society Nottinghamshire H05pice Nottinghamshire Royal Society for the Blind Reach LenIng Disability React Shine Spinal Injuries Association StTong Bones Children's Charitable Trust The Living Paintings Tnlst The Lullaby Tnjst The Norfolk Hospice Tapping House The Sick Children's TnLSt Whi7z Kidz 1,000 1,000 5,000 5,000 5,000 1,000 1.000 1.000 1,000 1,000 1,000 500 Total for- Medl¢al l Dis¥bled Communlty Welf4r¢ Age Concern Mansfield Age UK Nottingh & Nottinghamshire Ashfield Home Safety Project Broxtowe Community Projects Broxtowe Women's Proje Children's Bereavement Centre Emmanuel House Support Centre Epic Partners Happy Days Children's Charity Improving Lives Notts Jericho Road Project Mrs B A Hancock New Bridge Foundation NIDUS-UK Nottingham & Nottinghamshi R¢fug¢e F4)nJm Nottingtwn Narrow Bo81 Project Prison Fellowship Prisoners Abroad Safe Families for Child St Peter's United Charities Support through Court The Friary Diopin The Renewal Trust Wainman Tr81 5(M) 1,000 1,000 5(K) 5,000 2,500 1.000 1,000 1,000 1,050 SW 500 5,(K>O 1,000 500 I,0 1.000 I,OIM) 500 1.000 I,(M)o I.)0 Total for- Welfare -14-
THE JESSIE SPENCER TRUST CIIARITABLE GRANTS AND I)ONATIONS YEAR ENDED 5 APIUL 2025 Groupslclubs I ' Carlton-In-Lindrick Scout Group British Disabled Angling Association 5(X) 1.000 Tothl for-GroupslClubs Total -15-
THE JESSEE SPENCER TRUST PERCENTAGE YIELDS Market value of investments &t5A ril Gross income FP/o Value a]1 shares Cost of Investtr]cnts at5A ril /0 Yield /0 Yield Year 1985 409,170 885,714 51,263 12.53 5.79 4.53 1986 503,032 1,208, 53.368 10.61 4.42 4.73 1987 510,580 1,341,747 64,792 12.69 4.82 3.47 1988 558,363 1.191.139 71,734 12.85 6.02 4.28 1989 603.737 1.413.883 76.415 12.66 5.40 4.55 l990 745.968 1.444.563 77,993 10.46 5.40 4.85 1991 857,803 1,635,278 93,135 10.87 5.69 4.82 1992 972.086 1,5fv1.402 97.863 10.07 6.26 5.19 1993 1,014.848 1.767.373 98.330 9.69 5.56 4.47 1,048.726 2.098,697 91,586 8.73 4.36 3.69 1995 1,171,182 1,931,835 95.287 8.14 4.93 4.32 1996 ,180.834 2,168,424 98.822 8.37 4.56 4.05 1997 1.343.514 2.360,495 107,331 7.99 4.57 3.69 1998 1.432.953 3.067.804 122,335 8.54 2.75 1999 1,563,601 3,093,786 116.690 3.77 20(X> 1.59).888 2.955,949 141,185 8.87 4.77 2.11 2001 1.669.991 3.029,115 133,261 7.98 4.39 2.54 2002 1.969,786 3.031.456 126,fA9 6.43 4.18 2.68 2003 2,030,3 2,390,973 127,375 6.27 5.33 3.73 2,084.659 2.745,765 130,315 6.25 4.75 3.08 2005 2.132,630 3.035,915 117,296 5.50 3.86 3.10 2(K16 2.456,981 3,607,260 137,412 5.59 3.81 27 2,516,964 3,675.512 134.785 5.36 3.67 2.83 -16.
THE JESSIE SPENCER TRUST PERCEP4TAGE YIELDS FV/. Value all Cost of value of investments inv¢sttnents at5A ril income /0 Yield on Cost on value 2008 2,634,385 3,410,728 142,513 5.41 4.18 3.58 2009 2.368,534 2.492,270 147,549 6.23 5.92 4.18 2010 2,672,399 3.378,623 128.020 4.79 3.79 2.58 2011 2,660.213 3.473,696 123,712 4.65 3.56 2.81 2012 2,820,885 3,554.330 132.663 4.70 3.73 3.80 2013 2.981,361 3,952,274 141,588 4.75 3.58 3.25 2014 3,127.567 4.036,795 141.543 4.53 3.51 3.35 2015 3,166.645 4,086,471 153.665 4.85 3.76 3.43 2016 3.402.748 4,043.553 151,362 4.45 3.74 3.29 2017 3.374,326 4,506.015 156,218 4.63 3.47 3.16 2018 3,561226 4,3g).019 161,156 4.53 3.67 3.30 2019 3,739508 4,678,634 168.169 4.50 3.59 3.81 2020 3,597.933 3.978,209 157.204 4.37 3.95 3.98 2021 3,713,317 4.822,646 131.390 3.54 2.72 2.40 2022 3,903,013 5,313,159 163,974 4.20 3.09 3.28 2023 4.030,782 4,905.910 139.737 3.47 2.85 3.13 2024 4,207,519 5228,096 138,003 3.28 3.25 2025 4,188.405 4,860,(X)2 144,858 3.46 2.98 3.10 -17-