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||||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|
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|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||||||
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||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|
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|||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|
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||||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|
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|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|
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|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|
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|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|
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|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)|
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|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|
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|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.||||||||
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|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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