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2023-03-31-accounts

			Page
Trustees'	annual report
Independent auditor's		report to the members
Statement	of financial	activities
Statement	of financial	position	12
Notes to	the finandal	statements	13

Reference	Reference	and adm	inistrative	details
Registered		charity	name	The Evan Jenkins	Charity
Charity	registration		number	251725
Principa	I office			2 Ash Park
				Ystradowen
				Cowbridge
				South Glamorgan
				CF71 7SR
The trustees				J R Harris(Deceased)				(Resigned	1 June 2023)
				M Arnold
				SSquire 5 Sar)cant S M Cox				(Resigned (Resigned	20 April 2023) 20 April 2023)
				M Smith				(Resigned	31January 2023)
				Revd SAdams				(Resigned	31 October 2022)
				Revd V Ashley N G Broekstra		(Vice Chair)		(Resigned	30 June 2022)
				J N Evans
				P Davies (Chair)				(Appointed	18July 2022)
				G Baty 5 Howells				(Appointed	20 July 2022)
				G Cox				(Appointed	1 May 2023)
				P Evans				(Appointed	1 May 2023)
				Revd D Ballard				(Appointed	3 October 2023)
Auditor				Clay Shaw Thomas		Ltd
				Chartered accountants			8r statutory	auditor
				2 Oldfield Road
				Bocam Park
				grid gend
				CF35 5U
Bankers				HSBC Bank Pic
				61 High Street
				Cowbridge
				South Glamorgan
				CF7 7YJ

	Year ende	d 31March	2023	2023
			2023		2022
			Unrestricted
			funds	Totalfunds	Total funds
		Note	E	E	E
Income and endowments Investment income Other income		4 5	83,511 605	83,511 605	70,386 34,420
Total income			84,116	84I116	104,806
Expenditure Expenditure on charitable	activities	6,7	122,076	122,076	114,629
Total expenditure			122,076	122,076	114,629
Gains/(losses) on disposal	of investments		54,408	54,408	71,129
Net income			16,448	16,448	61,306
Other recognised gains Gains from revaluation of Revaluation of investments	and losses fixed assets		65,000 (271,438)	65,000 (271,438)	71,505
Net movement in funds			(189,990)	(189,990)	132,811
Reconciliation offunds Total funds brought forward			2,836,529	2,836,529	2,703,718
Total funds carried forward			2,646,539	2,646,539	2,836,529

		31	March 2023
				2023		2022
			Note	6		E
Fixed assets
Tangible fixed assets			13		135,000	70,000
Current assets
Debtors			14	88,281		90,387
Investments			15	2,390,137		2,617,539
Cash at bank and in	hand			33,121		58,603
				2,511,539		2,766,529
Net current assets					2~511~539	2I766(529
Total assets less current liabilities					2~646~539	2 836 529
Funds ofthe charity
Unrestricted funds:
Revaluation reserve				135,000		70,000
Other unrestricted		income funds		2,511,539		2,766,529
Total unrestricted	funds			2,646,539		2,836,529
Total charity funds			16		2~646g539	2 836~529

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
			E	E		E
Income from listed investments Bank interest received			83,073 239	83,073 239	70,377 9	70,377 9
Interest from stockbrokers accounts		capital	199	199
			83,511	83,511	70,386	70,386
Other income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
			E	E	E	E
Gain on disposal held for charity's Rental income	of tangible own use	fixed assets	605	605	34,000 420	34,000 420
			605	605	34,420	34,420

Expenditure	on charitable activiti	es by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
		E	E	E	E
Relief in Need		5,500	5,500	5,700	5,700
Advancement	in l.ife	37,850	37,850	35,350	35,350
Rectorial Benefice of Cowbridge Support costs		41,471 37,255	41,471 37,255	27,914 45,665	27,914 45,665
		122,076	122,076	114,629	114,629

Expenditure	on charitable activitie	s by activity typ	e
		Activities
		undertaken		Total funds	Total fund
		directly	Support costs	2023	2022
		E	E	E	E
RelieF in Need Advancement in Life Rectorial Benefice of Cowbridge Support costs		5,500 37,850 41,471	37,255	5,500 37,850 41,471 37,255	5,700 35,350 27,914 45,665
		84 821	37255	122I076	114,629

Analysis ofsupport	costs
			Support costs	Total 2023	Total 2022
			E	E	E
Clerk's fees and expenses Audit fees Stockbroker fees Legal and professional fees Insurance Sundry expenses			8,633 3,540 20,189 4,110 273 510	8,633 3,540 20,189 4,110 273 510	8,171 3,420 20,667 13,113 279 15
			37,255	37,255	45,665
Auditor's remuneration
				2023	2022
				E	E
Fees payable for the	audit of the financial	statements		3,540	3,420

Gains/(losses	) on disposal	ofinvestme	nts
			Unrestricted	Total Funds	Unrestricted	Tota	I Funds
			Funds	2023	Funds		2022
			E	E	E		E
Gains/(losses)	on disposal of	investments	54,408	54,408	71,129		71,129
Net income
Net income is	stated after charging/(crediting):				2023		2022
					E		E
Gains on disposal of tangible		fixed assets					(34,000)

Tangible fixed assets
	Land and
	buildings
	E
Cost At 1 April 2022 Revaluations	70,000 65IOOO
At 31March 2023	135,000
Depreciation At 1April 2022 and 31March 2023
Carrying amount At 31March 2023	135,000
At 31 March 2022	70,000

14.	Under the hi assets. Debtors	storical co	st model these	assets w	ould not have b	een recognised	as they w	ere donated
							2023	2022
							f	E
	Stockbroker accounts						88,281	90,387
15.	Investments
							2023	2022
							E
	Investments	at market	value			2,390,137		2,617,539
16.	Analysis of	charitable funds
	Unrestricted Charity lund	funds	At IApr 2022 E 2,766,529	Income E 84,116	Expenditure E (122,076)	Transfers E	Gains and losses E (217,030)	At 31Mar 2023 f 2,511,539
	Revaluation reserve		70,000				65,000	135/000
			2,836,529	84,116	(122,076)		(152,030)	2,646,539
			At1Apr 2021	Income	Expenditure	Transfers	Gains and losses	At 31 Mar 2022
	Charity fund		E 2,601,718	E 104,806	E (114,629)	E 32,000	E 142,634	E 2,766,529
	Revaluation reserve		102,000			(32,000)		70,000
			2,703,718	104,806	(114,629)		142,634	2,836,529
	The losses figure above of E217,030 (2022: Gains f142,634) consists of a gain of E54,408 (2022: Gain E71,129) relating to the disposal of investments during the year and a loss of f271,438 (2022: Gain E71,505) relating to the revaluation of investments during the year.

17.	Analysis ofnet ass	ets	betw	een funds
								Unrestricted	Total Funds
								Funds	2023
								E	E
	Tangible fixed assets Current assets							135,000 2,511,539	135,000 2I511I539
	Net assets							2 646 539	2~646I539
								Unrestricted	Total Funds
								Funds	2022
								E	E
	Tangible fixed assets Current assets							70,000 2,766,529	70,000 2,766,529
	Net assets							2,836,529	2,836,529
18.	Financial instruments
	The carrying amount	for	each	category of financial		instrument		is as follows 2023	2022
								E	E
	Financial assets measured			at fair value through			income	and expenditure
	Finandal assets measured expenditure		at	fair value through	income		and	2,390,137	2,617,539

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