Charity rngistratlon numbgr 256637 THE JENOUR FOUNDATION ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5APRIL 2024
THE JENOUR FOUNDATION CONTENTS Pag• Trustees report Slalemenl oYtru8tegS T98ponbIt18$ Independent MIn8 reprKt Sljtefflent of fnan¢>al o¢tivrbe$ Balance Shoot Notes to the finandal statements 7-13
THE JENOUR FOUNDATION TRUSTEES REPORT FOR THE YEAR ENDED 5 APRIL 2024 The trustees present Iheir amual r•port and fin•ncial statements for the yew ended 5Awil 2024. The ffinanctal slatamanls hav• been pwwed n x(¥rdanc4 with a(£iwllNJ pc4doS $91 In noto 1 10 th9 nanciaf slalemenls and ccrfnpty wrth the chartvs goveming drMent, the Charities Ad 2011 and "AeLJ)untsng #nd Rgportlng by Chai05.. slatsnI of Recomm6rvJed PraGtic• applKabl8 lo chan"ls prep8ring their acrAILmts In accorde• with the Finanrial Reporbng Standard appkat4& in UK and RaPu of Irlland IFRS 102} laff•¢vt 1 JUary 20191" Oblectlves and activitles Th8 Charrtable Tru81 was establsh8d by Str AIAC J•nour Idae•a$ad) lli a SettleThnt Deed dat 8th March 1968 undei thè I ol England and Wale$. The Foundation is registered with the Charlty Commisglon, reg15trallon number 258637. The princ4p objecll¥e$ of the Foundal)n are to make iknatKNM to chwit8ble n8ltuthJns or uthorlll85 In such mann•r as thè trusl•e$ may th ablUte dIsc¥etic think fft. Proc•duv•• •nd poll¢y lor doMtlon• The Iruslees request wntttrn appliCatrIS are ¥ubfflN¢ed lo wlslernd olfvc•. Prthn Is gN•n lo chariti•8 worting in Wales. Irustses will wward dOnalS to Ca proj•ds and ¥lso ttyw•rd$ tydin•ry ch&rttable purpose8. The m•ority ol donations A mad• annuaty in February. but corr•spond•nco 1$ nol entered into unless it rolat&i lo donalkJn8 thg FoUnda1c has agr••d to m•. Th• truste•8 h8¥9 pakl dug rooard to 9(1¢ by the Chaty cnMI1 in deryh'ng whgt •LalMU•$ tho chaiity shoukl und&rtake. A¢hl•v•m•nts •nd prfornMnc• Tho FOubIl0n d181ributed a total of £136,484 thflno thè yw (2023- £134.164}. Fln•n¢lal r•vl•w Th•re was a posit net neMent in fly the year of £197,655 (2023 - negat@ nat movament In furwjs £217,932) whkh h88 been transferred lo thè urKestricted lund. ExdLhJ9 gains1202& h)ss•sl on rnvaluation end dlsposal ol invèstm•nl ¥ssets nel outgoing sourceS afflountad to £45.351 {2023 - £34.6881. The balanca of strlcttd fvnds al the year end arnwrrt lo £4,.59)12023- £4.S92,935). Thtr Foundation contirxd lo der Il¥ Inwme InY•sllng kn quoted sh¥r•s •ThJ swJritkx The ¥u0 of Investm1$ undèr management was £4,772.647 Al 5th Aprl 202312023 - £4,567.357). The tru8lees undertake modefale iisk inveslment pcAicy.' investment kwfonnatKO t8 r•M6wad and invostmenl dec46ion8 ara bjecl to the trust8 prfor 8gr••d 47prov. Thg Iwslw opw8te ¥ unrestrided fund that 1$ represerrted by the mathot vakni of inv•stments and not ¢h doposits rUl[8d lo g¢Mr¥l& rosour¢e8 fr¢xn ¥bwch (litate thJnation$ are mod•. The ¢gkthl ba80 of Invg8trn•nl$ bs us&d lo 9gn¢r•ts l¢OMe for dislrknukn on an annual basis. The Iru51ees annualy eW rf5ks thal the charSty faces. To date these have malnty related to fnvestments #nd Ihese have been addressed by dNersified .0 mgnwment. The Iwstees are aw8re of the risk5 of fraudulent appllcation8 bng rac•i4wd and conlinue tr1 h1gl1 In assesslng 8Kfe. Pl•n• for(ur? pgrfod• The trustees intend lo continue providir#J dwtions Ai • iiN4•r way to the recent past. retainirvJ lknbFIty a5 to th timing, and scale of dallOnS m. The ehanty is an unincorporated chanty foml under a trust dped dated 8th Marth 1.
THE JENOUR FOUNDATION TRUSTEES REPORT (coKfiNUEDI FOR THE YEAR ENDED 5APRIL 2024 The trustees, who somd throuthtyA yt•T. their ad¥iBof8 •KI lega status ar• 8ummatsed on p•38 2 of the68 &c¢xunts. Were there a quent for trustees. Ihese wrrtAd be identified and appointed by the remainlng tru81088. Thé thair ol trusle88 18 rt8pon8ible for the inducaion of any r1 truste8 wèn888 01 Iru8lees' responsibililies. the go4wning thKuments. adrnKilslrati prct4durn$. th• hist¢xy phibsophical approach of the charfty. A tstoe r9cr cqxes ofthe WWK)us yearfs anrwol report and awwnts and copy of lh• Clty ComffIon l•all8t Tr Ess•ntio1 Tr. Whot you rwd lo krthr. R•f•rnnM and •dmlnl•lrnllv• d•t•ll• James Ldgh Zorab Charlty nunth•r. L•g1l ¥t•1. Tnmt D81d da 8th Marth 19BB TN•t prfnclpal offl¢•: Ty Derw, LI} Trn• Cwrt Cardrff Gate Buiinom P¥k Cardffr CF23 Bank•r•: L¢ter LE87 2BB Ind•p•nd•nt •x*mln•r. 16 Cathedral Rd C•rthff CF119U StoGkbrok•r•: R•thbcm8 10 Queen Squw• BS14P The trustees reportwas apprOd by tho Bowd ol Tw•lo•8. 03if>-- IAr C J G Davl•y- TnMt•• Date:.14 January.2025
THE JENOUR FOUNDATION STATEMENT OF TRUSTEES RESPONSIBILrriES FOR THE YEAR ENDED S APRIL 2024 Tho trustees aro responthlo IOT the Tru8teeB ReM and tho rl?a1 statements in accordance wilh appricae law 4nd Unrted lfjngdom Accountwig Standards {Unilad lfjngdom Gonoraly Accaptsd Aecounfirwj Practte). The Ihw applcabl• to Char88 in Engla1 and Vldes rnquwes trwtees to pr•p8rtr finw¢lg1 ststeJnent8 for ea¢h ffinancial yeaf which a true and fair of th• State of affalrs of the thaifjty and of the I)CoNn9 fe8ourcs ar#J gpplic4lion ol rfrwurc¢8 ofthfr ¢haity for that year. In pr•p8rfng Ih68• flnandal glatements. thè tntste8s arn r•qu¥•d to.. - $•t lull8 Un11j pdkJ08 thon ¥pty tham 8181. . obsTh th8 m¢thod• a1 In the Chw11193 SORP.. . rnak• judgerrlS esUmal•$ thal arn rea8onoble and pnrdent . $tgt• wh•ther OpF¢8e a¢(x)un16ng 8tsrthrds bo•n lo0. BubieGt lo m#lerlal (kparturets ddDled and oxpldned In Iho finaal 8tatsMts: and - preparè th• flnanclal 8tal•m•nts on thè LX)Thm basis unl•M tt 18 Inapprowiate lo pr•sun that th• charity will continue in operation. The trustees are r88ponsR>le for keopfry suffldgnt 8ceounllng rw)rds th?1 dlsdose wlth r8a$webl• 8c¢urary 8t any twne th8 nar101 posilw of the ¢hanty 8nd en8ble them to ensure that th& financial 8tal8mènls compty wrth thè cha•8 Act 2011. th• Charty {A¥nts and Reports) RegutiOr 2rJ)8 nd the prowsions 01 th8 trust deed. They gre abso responbk for safvguarding th• asset3 of the drIty and honcè for taklng rèasonable st8ps for thè prevenuon and d9tec1h Offra •)d other lffegularillès. The trust8è$ arè rèsponblè lor tho m•interwK and integiity Oft charity and n8la1 Krformatk incJd8d on the thari6 web%te. Legislation in the Uniled Kingdom gov8mkfj th• w•parnlon or¥J dbs•mSn4llon of Itnoncl•l statements may dff8r from l•gSslatkJn In olhwlurisdKtions.
THE JENOUR FOUNDATION INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE JENOUR FOUNDATION l report lo the trustees on rny examination ol the fina91 slatoments of Th& Jwthr Foundation (Ihe Laiity} for th ye8r ended 5 April 2024. RHpon•lbllltl•s and buls ol r•port As the Iruslees of the charity you are resrthIb[e fot the FKyalion of thè fmarKlal st•bm•nts in a(X¢Jrdancè w6th the requirements ol the CharrbesAd 2011 (the 2011 Adl. I r•port In r•8peet of my •xwnination of the tharivs financial slatements wied out under 8e¢alon 145 of the 2011 Act. In ¢arrying wl my examinahon I have folbwed al Ihe 8pplkabl8 Dlre¢tksn8 glven by the Charty Commisslon under sedknn 1451Sllb} of th• 2011 knd•p•nd•nt •xamln•rf• •tat•m•nt I have o)mpleled my exaN4nats"on. I conlkm thal no m8tl8rs come lo my attention In Conn• wNh Ihe •x8minalion 9iwng m• ¢aus¢ lo b•li•v• Ihol in any malerial respecl.. accountlng r•cords were not kept in respect oflhe charity as T8quired by SOLn 130 of tho 2011 Act,. or the financial statements do not ac(x)rd vMth lknse recor(Is.' or the f(nanoal slalements ¢Jo not Comthy •Ath the appW¢at49 rgqutrem9nts OyIng the form and Mrrtgni of IOurrtS set out in the Chariti•$ ¢¢(nIS and R¢ptytsl Regulat 2008 Olr than any requiremenl thot Ihg 8ccounlg 91 & tru8 and lali eW 1¢1$ not a matter consldefed a$ p8rt of on indopondenl examlnatlon. I ha¥e no concems arKI have come a¢xoss no other m8ttws In r3)nnec*Krt) Isrylh th& wminatlon to vthlch attentlon should be drawn in ihis report in order to onatjle a woper understanding of Ihè fmandal stsl•mgnls to be reachod. Farzana Ahmed Car61on ETL Chartered Aceourrtants 16 Cathedrd Road. CF119U Datsd..
THE JENOUR FOUNDATION STATEMENT OF FINANCIALACTMTIES INCLUDING INCOME AND EXPENDITURE AccouKr FOR THE YEAR ENDED 5 APRIL 2024 Unmtrl¢ted Vnrntrl¢t•d lund• fvnd¥ 2023 Inv88tmants 131.7) 139.072 Raiwrwj fiJnd8 33.D47 31.770 Charit•bla actThth8 144,054 141,970 Total •xp•ndltuY• 177,101 173,740 galn8llh)$8•s1 on iiwslmorts 10 243,OC 1183,2641 N•t rnov•nwrt In lund• 197,8S5 1217,932) Fund balanc•s 918 April 2023 4.592.935 4,810,887 Fund balAnc•J •t SAprll 2024 4,790,$90 4.592,935 Th• 8talemenl of fina ¥divibes incJde8 al gwns and loss•s rnc¢gnld in y•ar.
THE JENOUR FOUNDATION BALANCE SHEET ASAT5APRIL 2024 2023 Flx•d As••ts 12 4.7n.647 4,567.357 CuTh•nt M••ls Cash at bank and in hwxl 37,(2 37.133 Cm(Mtorn: Imowrt• f•llkng ¢)n• y 13 119.13ffl (11,5551 Not cuThent a850ts 17.943 25.578 Total •M•ts l•M ¢urr•nt M•blllll•• 4.7KI.5KI 4.592.935 Incom• fund• Unr08tr1cled fundi 4,7WI. 4.692.935 4.7KI.590 4,S92,935 14 Januo.ry.2025 Th6 tlnandd 8tat•m•nts w•r• apwo¥od by the ThMt••• on... . Mr C J G D•vl•• Type lext here
THE JENOUR FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024 A¢¢ounlng poN¢l•s Ch•ilty Infommtlon The Jenour Foufidatn is 4 tharitatle unir trust estsbt1srJ by 8 Settlement Deed dated 8th Marth 1968, wttos& pr#Kyl offica ts Ty Dw. Llme Tr88 COWL Carthff Gate BLtsin•Gs Parl Cardiff. CF23 8AB. 1.1 Accountlno conv•ntlon The ffinancial statements b&sn pryred in rdanCe wth the tharW$ goveming d¢)tsJment, Iho chalieS Aet 2011 and 'A¢counllng arj RepoitiTrJ by Charthes.. Stst•m•nt of Racommended Prathce opplicable lo chaiib.es preparing thdr ¥¢courrts in accordance wrth the Fift8nag1 Reporting Stand8ft1 applicable in Ihe UK aThJ Rtwbllc of Irel8ThJ {FRS 1021 leffectrve 1 Jarvjary 2019)" The charity is a Public Ban•f# Entity as defined by FRS 102. The ¢honty hos lakan adwantage of the pro¥lon$ In fv SORP for ¢harity apptying FRS 1£ Updab Bullelln 1 not to FNeparo a Statenwnl of Cash FIM. The finanrA81 slalements have depart frm) the Charities {Accwnts and Reports) R8gulabons 2008 onty to the extenl required lo provhye a Inje and falr th. Th1$ departure ha8 Invohd folh)wing the Stat8m8nl of R8comm8nded PractKe lor charilies 8pptyiig FRS 102 rather than thè ¥•T$b)n of the Stat•menl of ReMm0nded Praclic 14 reloffthl to #i tho Requ10$ bul Wh has since been thdraWn. The financaal $tsl¢ments 8r¥ prepared in 8tsrlng, whk is thv fvnd¥)nal ¢urv•ncy of thts thadty. Monetsry amunls In Ih•8e llnand81 ststemenls are rounil•d to the ntrart È. Tho finandal st81ements have be pr•par¢d under tho his1ovi& cost convenlon, modlff8d lo kndudé th6 r•valuation of certain ffinandal instruments 8118k valuo. The prinopal accounting pol0$ adoplgd arg sgt out below. 1.2 Golng conc•rn Al the time of ¥ppro¥lng lh8 flnandal ststaments, the twstee$ hatla a r¢a$onable exOn that th• charlty ha6 adequate feswffes lo wntinu8 in oF10nal $tanCe lor the for&s0o88 fLrturn. Thus tht Intslees continue lo adopl1he goong ncM bgsii ol accounts'ThJ in prepèring the finand81 stat8mant8. 1.3 Charflabl• fvnd• Unr¥slrici8d funds aT¥ a¥alabl8 for at thp of ts trustsoi in furtmranfx of thelr ¢harltabl• obledYe8. 1A In¢om• Inojffle is recognised when charity is109aly entlued to it after any pwftymance condftions ten mel, the amr¥Jnls can be measured fylobty. •nd li is pfobabbe that ineome vhll be recelved. Incornt from nilwesl divldends h Indudgd n the lUnts T•hw rwpt is probabl8 aTrJ 1he amount rec8lvable can be meèsured rèbbty. 1.6 Exp•ndStur• Expendrture is reo)gnised there is a kgal or consin)th ot4igats)n to make a payment lo a third paty, it Is prob1$ that sfjlyemgnt w• be required aThJ the amtyml olthe obliplicrfi (an b8 Tha3ud relk4)ly. Costs of rawng funds comprise Ihe Ots in to genwairy rK>Jrne su¢ as slockbrokw fe08. Expandtturg on cariiatrA8 &bryts incath$ 01 LYJts rela1ing to the Jtherance of th• th8ritys objectives as stated in the tvvstees report and thdrassodated support ctsts.
THE JENOUR FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (coKfiNUED) FOR THE YEAR ENDED 5APRIL 2024 Accoundng polcl•s IContinu•dl Ifre¢overae VAT18 Charg as 8 ¢ml agaist the whth tr expenditu was In[red. Govemance costs compris• al co81$ invol4ww p) ac¢ountablty of th¥ ¢harrty rts mplIanCe with regulation and good pra¢tic. 1.6 Flxed amet Investm•nts Fixed asset in¥estrnenls are inilialty measur•d at tran•aLIK exdud¥y hn$a¢tl¢)n ts. and a subsequentty measured at f8lr vahje at each reporung date. Change5 In falr value rewnbed In net Incomellexpendilure) for the year. Transac'on costs are exSed as irtcurred. 1.7 C•¥h and ci•h •qufv4lent¥ Ca$h and ¢a$h gqulvalents incJud& cgsh In haThJ. depo¥ts hJ at Gaj with banks. other 8hcrt-tenn lIqd Investments th original maluiibas of Ihr•• mwths ot b. bank owrdr¥ft$. Bgnk overdrafts are tshown within borrrywir¥Js in current liltS0s. Basic finanaal asset$, whkth In¢ath debtors ond ¢ash and b•nk arn iniliaty m•asur8d at trons8¢tion price inc4uding transaction emts and are subseqiw carried 81 amortls•d ¢ost using the effect0 Inloresl thOd unhss Ihe arrangem1 C4)nstltut•s ¥ ffinarong trwsxtyon, wh•r& tho tran6a¢llon Is measured al the present value of Ihe luture receipt3 discounted at • market rate of interest. Financial assets 4S8ffled 48 recthAe on6 yw ar& not an1)rf8. oth•r Iln•neW •s•ts Other financK81 indudiNJ Investments In equity instwmBnts whl¢h are nol sub$idkqrlgS, aBsouates or lolnl veniur88. afe Inaty measured 81 lair value, whKh is nomlty the tran88dion prke. Such a$sel$ ar• Subsequently carried at fair vatue and the thanges in lair value are recognised in Ml Incom•llpenditur&l, except that Invostm•nt$ In equity in8tnJments Ihat arè not publicly trad and whose fabr v8lue$ Can be mèasured rel#bty aro m8aBufod al cosl J•s8 ¥npaTh8rrt. Financ4al a8sets are dere¢)Jgn18ed onty wIn the CtraCtUal rfghls to the cash Ih)w5 from the as1 ¢xpSre or are settled. or when the charity Iransters the financial a86et and subsiantialy all the risks and rew8rd8 of ownership lo gnother entity. or rf some signfficanl risks and rewards ol ownership a retained bul ¢onlml of tho asset has transforrod to anothor paity Ihal is ablo to sol the as601 ils ontsrety lo an unrek31¢d third pty. asle Iln•nelal Ilabllltl•s Basic financial lbIlitI.e5, Indry cTedit(Ys and bank b)8ns we initialy reojgnised at trBn8adlon pth unl•s8 the arrangem8nl consulutes a ffinanciThJ transacOon. lh8 d8bl Inslrumenl Is measure(l at the present value of the Ivre payments discounted at a mwket ral• of inler•sL Finanual lialml1l Classifi a8 payab within one year are not arnortised. Debt instruments are Subsq carTi8d 8t 8mortised cost. usiTrJ the effedr¥• interesl rate method. Trad• LY•ditoYs ar• ObIpJatns to Poy lor go or that ha b••n ac4uirnd in the ordinw course of operatlons from suppllars. AlnIS payatrAg arg cla$sW as (Jjffenl 1kqb.1.0S rf payTnent is due within one year or less. If nol. they are psefited as nwrrent liabtht. Trada uethtors ¥e recognised initialty al transa& price and subsequtty mea$Lwed at 8Th"$e $t ung the effec¥ve int•r•st method. Finanaal liabiliti•s af8 d•racognis•d tharitys ltraCtUal obligat)rts •xpirn or are di5(*aryed or
THE JENOUR FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2024 Crftlcal a¢¢ountlng 94tlmatH and judg•iwIts In tho appl¢atk of th& Charity's accounting wies. thè trust••s are rerynd to m•kè judgoments, eslrmate8 Ind assumptn5 ¥)oul the Carrng amoLmt of assets and li8bilrt$8s that are It readily apparent from other 60urce$. The estimale8 and 4ssoual8d assumptions are based on historKal expen0 and olhol fartors that are considered to be relevant. Adu81 rosults may dnTer from thesé 68tknates. Th• •stimatss and Underfn9 asswnplw¥ • fthiewed on an orwng basts. Rewn5 lo actounung es1imates or• rec¢9r4W in th8 peritid in whth the esllmo10 is rnsed whw6 the re$lon affects (lY th¥1 period. or kn th• perfod of the wsson and future panods where the reon affe$ both eurrent and future period8. Inv••tm•nt• Unr••lrtct•d Unr••trtct•d nd8 lund• 2024 2023 Incomg fTOrn f181ed in4wtm•nl8 Intore81 recèivable 131.519 231 139,043 131,750 139,072 R•l•lno fuhd• Unrn•trf¢t•d Unr•¥trfct•d fund• fund• 2024 2023 33,047 31,770 33.047 31,770 Ch•dtable •clfvili 2024 2023 Grant ffiJnLINJ of (see noto 6> Sharo of gtswn {s8• 7) 138,484 7.570 134,184 144.054 141,970
THE JENOUR FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5APRIL 2024 Donations pay•bl• 2024 2023 2.000 2.000 8,000 5,000 2,000 2.000 22.164 Alzholmerfs Researth UK UWCAllantic Cokge Bamardo'8 BloodSe BrOn Mountaln R•suJ• Cardrfl Univ•rsty Carers Trnst Wal8S Chikj 8rain Injury Trust Chron's & ColMl8 UK Cty Hosploe The Cure Pann Tru8t Dean Farm Trust Dr•ams & Wlshe8 The Duke of Edinbwgh's Award Fight for &gM Food Rfjdl$tribution Walos IFar8sh¥g) Hearing Dogs lor Deal P•opb8 Girlgukllng Hè8th¥ay C8rdlff gnd South East IAtsI•8 Hom&Start Cymru HofalKJ'8 Garden Wdes IntYependenlAge Joss SearchlJhl Lie Hearts Matter Lithng P¥inlMWS Llomau Macmilan C8ncer Support Maggle8 Marie CLKie Montgomeryshtre sul3 Nalionol Deaf Childrèn's Sod•ty Nlghlngale House Ho¥FiC• Noah's Ark Chty Pel F¢4)d Bank Se Sèg Trusl Wa$ Samarltans ScdK)$is Associ?n UK Scoul$ 1st Builth SSAFA The Armed FoTce8 Charity Sl D8vbY's Hospte Care St Donats Coasi Watch The saation Amiy The PrirKe's Trusl in l(èl•s The Wallic Twn2Us Ty Hafwi Veh'Thlre Carttr Fund 12.Crf)Q 21.484 2.000 2,000 2.500 2.000 2.WO 2.0)0 2.OCKI 3,OCQ 1,5CO 2,000 8,000 2.C4)0 4,IKJO 2.IM)O 1.CQO 2,000 4,000 1.000 1,000 500 2.500 5.000 3.500 2.500 3.000 10-
THE JENOUR FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED S APRIL 2024 Donations Yble (Conllnu•dl Wales CourKyl ofth• 81ind Welsh Singers Showcase Willow Foundatn e and Usk Foundalon Imldllffr Trust South & West 1.500 2.500 2.000 2.oc 2.5CO 136.484 134.184 Support ¢o•t• Support Go¥•rn•n¢• 2024 2023 8a•l• ol all0110n AcCtancY f¢•$ Independent &xomination I¥ 7.120 7,120 Gov8rngnca Gov8rriance 7,570 7,570 7,8Lk3 Anatysed beh¥een Charitable ackniities 7.570 7.570 7.8r Tn•t• None of the trustees IOT any perw$ nn¢•d wrth them} f1¥•d any r8muneraflon or bgn•flts from th• ch•rlty durfng tho ¢urrent or prior year. No trustees wwe r•irrwwd for expan8•8 thjdng tho curwt (Y prior r. Employ••g The awrage monthty number ofernpby••s durlng the ywrwas". 2024 Numb•r 2023 Numb•r Total Ther6 wefe no ¢mFIoy8es whosè aftrm Th4110n rrfft than £eo.ty)o. 11
THE JENOUR FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (coKfiNUED) FOR THE YEAR ENDED 5 APRIL 2024 10 N•t gal70¥81 on Inv•slmonts Unrnstrkt•d Unmtrlel•d (und nd• 2024 2023 R•valualion of inve8tment8 G8knllb$s) on so18 of inv•slmfjnts 77.201 165.805 (198.3521 15,088 243,1)J6 1183,284 11 Tu•tlon The tharity18 •x•mpl from tsx )n Inc(kno and gths falSng wlhkn s•¢lion g)5 ofthe TaxttAcl 1988 or ¢'on 252 oflhe Taxationof Charyeable Gain8Act 1992 to the •xtsnl tt)al are appiled to (arltsbk obj•¢t8. 12 Flx•d ••••t Inv••trn•Thts U•t•d Inv••lm•nt• C#h In portfollo Totsl Co•t or v•lu•tlon Al 6 Aprfl 2023 Addrtions Valualkn thar Equilibrium ljustm8nt Ng1 movgment In cagh balanc•B Disposals 4,353,418 1,009,010 243,1 213,941 4.567,357 1,009,010 243.IJ06 (37) 126,393 11,173,082} 13n 126.393 (1,173.0821 Al 5 Awil 2024 4.432.313 4,772.847 C•rrySng amount A¢ 0SAprll 2024 4,432.313 340.334 4,772,647 At 05 April 2023 4,353,416 213,941 4.567,357 13 Cr•dltorn: mounts lallkng du• wllhln ono y••r 2024 2023 Othor tradilor8 19,139 11,555 12-
THE JENOUR FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2024 14 Analysis of not •ss•ts b•tw••n fund• Unre•trict•d Unrgslricted fund• funds 2024 2023 Fund bolarKe¥ 4t 5 hw'l 2024 are repres¢•d by.. Inve61ments Currenl a$setsl(Wilibes) 4.772.047 17.943 4,567,357 25,578 4.79),5 4.592,935 15 R•lat•d party tran•xllon• Tre w•r• no diK4osabl8 related paty traftsx year (2023. rth?}. -13-