c￿rtty reg1ltratii￿ numb•r 256637
THE JENOUR FOUNDATION
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025

THE JENOUR FOUNDATION
CONTENTS
Page
Trustees report
Ind8pendent examinerfs repL¥t
Staltmtsnl of Ilnanclal a¢tMt￿s
8alan¢e 6heel
Notes lo tho finanoal slalemenls
7-13

THE JENOUR FOUNDATION
TRUSTEES REPORT
FOR THE YEAR ENDED 5 APRIL 2025
The Iruslees presènt their annual report ar￿ financial 8lalem8nts for thè year ended 5 April 2025.
The ffinanual statements ha￿ baan prèpared in accordanco wth the xcounting poliu8$ sel out In nots 1 to the
finanLi81 stslements and comply wrfh the charitys governing document. the Chariti•s Act 2011 and 'Ac￿unth'ng and
Raporbng by Charities.. Stalement of Recommended Practic* applicable to d)arities preparing their accounts in
accord8nce with the Financial Repoiting Standard applieable in Ihe UK and Ropuwic of Irèland {FRS 1021 leffeclive
1 January 20191"
Objectiv•¥ and ictlviti•s
The Charilable Twsl was established by Sif AMC Jenour Ideceasedl In a Strtuement Deed dated 8 March 1988
under Ihe law of England and Wdle$. The Foundalh)n is registefed vnlh the Charity Commission. registration
numbor 256637. The principal objectives Of the Foundalion ar& to make donations to such charilable ir￿tilu11DnS or
authorities in Such manner as the1ruslees may in their ab$olul¢ dbscrelion think fit.
Pro¢•dure• •nd pollcy for donallo
The Iru5tees request wr￿len ap￿icat￿l￿s arg SUbM￿¢d lo the registered office. PTeleTence is given lo charilias
working in Wajès. Thtr ITUSlees will award donations to capital proffi8¢t$ and also lowards ￿dITrary dKArrtabbo
purposes. The malorily of donth'ons are m8de annually in Febnjary. but corrtspondence is nol 8nl•r8d into unlèss it
r•lat88 lo do￿tionS that th8 Foundallon has agreed to m&ke.
The Iruslees have pgkl du• regard lo gUIdar￿ i$$u8d by the Charity Commission in deciding what activ￿.￿8 tho
ch8rity should undortake.
Achl•v•m•nts Ind perforn)anc•
The Foundalion distributed a total 01 £139.544 dwing the year12024- £136,484).
Flnanelal rnvl¢w
There was a n8gallv• n&1 movement In fiJnd$ lor the ye¥r 01 £214.739 12024 - Fositive nel movement in funds
£197,655). Excluding Ios5es12024- gains) on revaluation and disposal ol investment assets nel outgoing resour¢es
amounted to £45.W912024 - £45.351). The balance ol unroslncled fvrbds at the year end amount8d to ￿.s75,851
12024- £4,7￿,590).
Th8 FounLlalion continued to *Yerlve rts IncTh from inv¢$b"ng In q￿ted sharas and swrib'es. The valu8 of
investmen15 under manag•menl was £4.566,806 at S April 202S 12024 - £4,772.6471. The tru$l8ès undertake a
moderate risk investment poNcy'. investm&nt p8rfomiance 15 regularty reviewed and investment decasions arg
subject to the trustges prior agreed approval.
The trustees opèrate a Sing￿ unreslrided lund that is represenlad by thè mawkel value of InveStn￿lS and not cash
deposit$ rèquirod lo generate ￿SOurceS from whth charilable donat￿n9 a￿ madè. The capilal basè of in￿StmentS
Is us8d lo g&nerale inc4Jme for dislrfbu15on on an annual basis.
The trustees annuaty ￿￿eW the risks that the charity f8r*$. To dole these have mainty rèlated to investments and
these have been addrèssed by diversDled portlolio managemenl. The tnjstees are aware of the risks of fraudulent
apph'cations bein9 r￿1ve￿ and Conf￿ve th8ir vigikn¢e in assessing app8als.
Plan• for firture pgrlods
The Iivstees intènd to continue providing donatlons In a simlar way to the I￿nt P8$1, retsinlng Iyexibility as to the
lirning, and scale of donations made.
Structure, 9overnanc• and manag￿￿nt
The charity is an unincorporated chanty formed under a trust deed daled 8 Marth 1968.

THE JENOUR FOUNDATION
TRUSTEES REPORT (CONTINUED)
FOR THE YEAR ENDED SAPRIL 2025
The trustees. who served throwout th& year. Iheir advisors and ￿gaI status are sumrnarisèd on page 2 of these
accounts. Were there a requirement for new trustees, these would be hlentified and 8ppolnled by the remaining
trustees. The chair of trustee8 is responsiNe for the induction ol any new trustee which invofv9$ awarenèss ol
Iru$tfy9s' rasponsibifit￿$, Ihe governing documents, adm1iistrath.￿ procedures, the history and phibsophical
approach ol the eharity. A truslee would recer¥e ¢opfie5 ofthe piewous year's annual report and accounls 8nd a
copy of the Charrty Commission Yhe E66ential Twsleo" W)al you negd lo kno￿.
R*f•r•ne• And admlnlstrativ• d•tads
Tru•t0￿.
James Le￿h Zorab
Christopher J8n*s Gibson Davi•s
Greer Hooper
Charfty numb•r.
256637
L•gMI itstu$:
Tn￿t Deed dated 8 March 1968
Trust prfnclp•l offbc•:
eJoAz•t$
Ty Dèrw
LI￿ Tre& Court
Cardiff Gate Business Park
Cardiff
CF23 8AB
8ankern:
Bardays Bank p
Leir£ster
LE87 2BB
Ind•p•ndfrnt •x•mln•r.
Far7anèAhmed
Carsion EfL CharteredAccountants
16 Cath8dral Road
Cardrff
CF11 9LJ
stoekbrok•rs:
Rathbon•s
10 Queen Square
Brist
BS1 4NT
The trustees report was apwoved by th¥ 8o•rd of Trusl¥e$.
Mr C J G Davi•s - T￿￿tee
Date..
18 November 2025

THE JENOUR FOUNDATION
STATEMENT OF TRUSTEES RESPONSIBILITIES
FOR THE YEAR ENDED 5 APRIL 2025
The Iruslees are responsible for preparing the Trustees Report and the fInana￿ slalements in accordance with
applicab18 law and United Kirydom A￿￿nts"r￿j Stsndard6 Iuniled Kingd¢)m Gener8lly A¢￿pIed Accountin9
Practice).
The law applicable to chariti88 in England and Wes requires Ihe twslo8$ lo prepare financial stalements frjr eath
)Inanci81 yèar which give a Irue and lair ol the stale of affairs of the charity and of the incorning r8sourc•s and
application ol resourc8s of th9 ¢hartty lor that year.
In preparing thesg ffin8n¢wl stslemenls, Ihe trustees a￿ ￿￿re0 to..
- select suitable a￿OUnting policies and then appty them con5iStenty'.
- obs•TW thè mdhods and wncipl8$ in IM Chanli05 SORP.,
- makg judgements and eslimal•$ th8t are reasonablB and pnjdent:
- stale whether applcable accLwnling stsndards have boen fdknved, sut4ec* lo any materFal departuros disc4o$ed
and explained in Ihe fin8ncial slat•ments', and
prepare the fin8n¢lal 8t8lemenl8 on th8 going con¢•m ba￿$ unle88 tt Is inappropriatè to presume that the (*arity
wlll continuo in operation.
The trust8e$ 8r• r•3wsible keeping $ufv"enl 8¢co￿ting r•cords that disdose ￿￿th ￿3$Onable Acujrary at any
1Sm8 the financial p05ilion ol the tharty and enable them to ensure IhAt Ihè finan￿al 51aternenls comply with tha
Chafilies Act 2011. the Charity (Accounts and Reports) ReguL1t￿S 2￿8 and the provisions of the trust deed. They
also Tesponsible for saleguardin9 the assets of the charrty and henc* for taking reasonabl8 steps fly the
prevenllon and detectlon of frauty and ￿her ¥re9￿alitieS.
The trustees are respon$ibl¥ lor Ihe mainlenance and Integty th the tharity and fmanoal information induded on
lh8 charilys w8bsi18. Legislation in the United Kingdom govtsyning the preparat*)n And dlssemin8tson of flnanaal
staternents may dlffer from ￿gISla￿On in olher jurisdii*ons.

THE JENOUR FOUNDATION
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE JENOUR FOUNDATION
I report to the trustees on my eXaminalK￿ of the finandal stslements of The Jonour Foundab'on Ilhe charilyl lor t
year ended 5 April 2025.
R•sponslblllV•s and bas￿ of r•port
As the trustees ol the chwity you are responsible foi th& preparation of tho fina￿la1 stat•monts in aCCordar￿￿
Ihe requirements of the Charities Aca 2011 Ilhe 2011 Adl.
I rèport in r•speet of my Èx8mination of Ihe tharivs finan(¥al statements carr*d oul under sethon 145 01 the 2011
Ad. In r8rryin9 Out my exarninat￿n I have folknwed all the applKable Directions gNen by the Charty Commission
under section 145{5llb} of the 2011 ACL
Independent oxamlnerf• •tatsm?nt
I have completed my ￿aMInatIOn. I confirm Ihal no matters h8v8 com8 to my thnt*Jn n connèction with th9
examinat￿￿ 9rving rne cau$e lo believÈ tho1 in any material respeel".
a¢¢ounting r8¢ord$ were not kept in respect of the charity as required by sectK)n 130 tsf lh* 2011 Act.. or
the financial statements do nol accord with those records., or
the financial slalements do nol Compty with the 8ppltable requiromenls CO￿9M￿ng the form and conltrnl ol
a¢count5 set out in the charl1￿5 {Acco￿nIS and Report$} Re9ulat•Jns 2008 other than any r8quiremenl th81 the
account8 give a truo and 1oiT viow wh￿h is not a matter Considered as part of an indèpandent examination.
I have no ¢on¢ern$ ant1 h8ve com6 auoss no oltw matler5 in c￿￿*On wth the ex8min8bon lo which attenllon
should be drawn in this report in order to enable a propor understanding of lh8 finan(#al $18lements lo be r8ached.
F8rzan8 Ahmed
Carston ETL Chartered Accountants
16 Cathedral Road.
Cgrdiff
CF11 9LJ
Dated...iol.i112

THE JENOUR FOUNDATION
STATEMENT OF FINANCIALACTMTIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 5 APRIL 2025
UnrestrScted Unrnstrf¢ted
funds
funds
2025
2024
Mot•s
Invéstments
137,520
131,750
Raising funds
34.411
33,047
Ch8rflable actrvilies
148.118
144,054
Total •xp•nd1￿rn
182.529
177,101
Nel galnWllosse81 on inveslmenls
10
{169.7301
243,OC6
Not movoment In fund•
1214.739}
997.855
Fltnd balanc•$ 816 April 2024
4.790,5
4.592,935
Fund balanc•• at 6 AprS12025
4,575,851
4.790.59J
The Slalemenl of financial ad1vil￿ indudg5 8198lns and b88•8 rncognised in the year.
l income and expendilure deri¥e from ¢ontinulng adivrbes.

THE JENOUR FOUNDATION
BALANCE SHEET
AS AT 5 APRIL 2025
202S
2024
Fixed assets
Invesimenls
12
4,566.8L
4,772,647
CurY•nl •s$•ts
Cash at bank and in harKI
29.C65
37,082
Cr¢dilor*: •mou•th lalllng du• wlthln
on• y•ar
13
(20.0201
119,1391
Net Current assgt$
9,C45
17.943
Total a•8•ts l•s• ¢urr•nt Il•bllttl•s
4.575.851
4,7W.590
Income funds
Unrestricted funds
4,S75.B51
4,79J,590
4,575,B51
4,790,5KI
18 November 2025
The Ilnandal stslements were approved by the Twslees M .........................
Mr C J G D•vl•s
Tru$t•¢

THE JENOUR FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2025
Accounting polici
Charity inforn)atlon
The Jenour Foundalion is a charttable unincorporated trust established by a sett￿Ment Deed dated 8 March
1968, whose prinwal office 1$ cJoAzèts, Ty Derw. Lime Tree CourL Cwdjff Gale Business Park, Cardrff. CF23
8AB.
1.1 Accountlny ¢onvenlJon
The financial statements ha￿ wepared in accordance wth tho charitys goveming document, the
Charities Act 2011 and "A¢¢ountng and ReportW7g by Charities.. Slaternenl of Recommended Prath'ce
applicable to chaiilK*s preparing their accounls in a¢￿)rdanc0 with the FinancAal R8POrting Standard
appk'c8bl8 in the UK and Republic of Ireland {FRS 102) 1offed¢¥e 1 January 20191". Thè d￿rity 1$ a Public
Benefft Entity 35 defined by FRS 102.
The Charity has taken a1fv8ntage ol lh8 provlslons in the SORP for th8n1￿$ app￿.n9 FRS 102 Updats Bullètin
1 not lo prepare o Slalem8nt of Cash Flows.
The financi￿ ststem￿lS havg departed from the Chorit*s (A¢￿unIS and Rems) Regul81•)ns 2008 only to
the extent required lo provide a true and laic M•w. This departure has invofved followlng the Stal&mgnt of
Recornmgnded Practlce lor charities applyiNJ FRS 102 father than the version of the Slalemenl of
R•comm8nd•d Practice which is r8f8rr•d lo In the RegdalKJn6 but whKh has $ln¢g been ￿thdraWn.
Th$ financA￿ slalements 8re p￿par￿ in 814rt'ng. which is lh8 fvn¢tsonal ￿tren¢y of thè tharfty. Monetary
arnoun15 in these fina￿la1 $talem•nts #re rowKled to thg IWWg$t £.
The financ￿1 Statem￿1$ hav• been prepared und&r the h￿st017¢al c061 conv8nl*)n. Modif￿ to indude th¢
revaluation ol cértain fin8n¢ial inslrvments at fair ¥ahJe. Th• prinripal ar£ounting polic499 odoplad arg $91 out
befow.
1.2 Golng concern
At tha limè ol approving the financi￿ stalemenls, the Iwstees ￿ a ￿asonabl￿ expe¢tstion that the chanty
has adequate resourcès lo continu8 It) operaiitsnal existence for the lore$fjoable fvturtr. Thus ihe ITL*lees
¢onllnue to adopt the goin9 conc8rn bass of ac¢wDting in preparing the financial stslèmÈnls.
la ChaTrtablg fund¥
Unrestriclad lunds are wdilable for us8 8t ￿ diwgllon of the InJstee6 in frJrtherancA of Iheir
objecti¥es.
1A Incom•
Income is recognised whan the ¢harty1s leg￿lY enblled to it after any perf0m￿nC* c￿d￿onS have been mel.
the amounts can be measured reliabty. and rt 15 probable that 1￿me will be re￿1ved.
Income frorn inleresl and dwidends Is inc44thd in the accounts when Is probable and the amount
ceivable can be measured r•liabty.
1.S Expendituve
Expenditure is recognised once there is a leg￿ Of conslrudi¥e obl￿ation to make a paymènt lo a third party, il
1$ probabl¥ th* $eWemenl wdl be required and lh¢ amounl ofthe oblvJalM can bè measurèd reliably.
Costs of rai%ng funds ¢ximpri$e the costs in relalion 10 generating ints)mt such a5 Stockbrok8r fea$.
E¥penditurg on Charita￿ aclMbe5 inchjdes al co$t$ relabng to the furtherance of the charity5 obj'ecti￿5 89
stated in the iruslee5' report and thew associated support ￿$1￿.

THE JENOUR FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2025
A¢counllng pollcl•s
Icontlnued)
Irrecoverab￿ VAT is charged as a o)st against the frx ¥thi¢h the expendituTe was incJJrTed.
Govtrrnance costs cornprise all costs N1vol￿n9 pubk accounLibilty of ￿ chanty and rts r¥Jmplian¢e wth
re9ulalion an¢J good practrE.
1.6 Flx•d ass•t Snvestments
Fixèd asset inveslmenls initialty measurnd al transac1p￿ pn¢e ex¢knding tran5actK)n ¢03t$, And are
subseqL5ently measured al lair value at each reportThJ date. ChaTrJes in faif value are recognisod In nel
In¢omellexpenditure) for the ye¥r. Transaclion costs aro oxpensed a5 incurrèd.
1.7 Cash and cash equl¥al•nts
Cash and cash equivalents indude cash in hand, deposrts hetd al call with banks. othor short-lerni Ilquid
investments with original malurib'es of three months orloss. and bank over(k8fts. Bartk ov8rdratts arè sh￿n
within borrowings in cUrr￿t liabilit￿s.
Baslc flnancl41 aJs•ls
Basic ffinanclal assets, which In￿de debtOTS and and bank ba18nce5, art irmhalty measuTed al
transaction PTICQ including transaction costs and are subsequentty carried al amoriised ts)st using the effectlve
Inl8resl mtlhod unless Ihe 8ffangement constTtutes a financing transaction, vthere tho IransactMJn is
measured al Ihe presonl Val￿ of the future ￿CeIptS di5counled th o mark&t rale ol interest. Financial as8o18
cla$sifi8d as ￿Ge1¥&ble wiihin yèar ar• nol amortss&J.
Oth•r IlnAnel•l•ss•ts
Other financial a65ets. including (nve3tments in equty instrurnents whith 8fe not subsKllaTW. 888ocial•B or
Soinl ventures. ore Initial￿ measurtd at law wal￿. which 18 normalty the transact￿ price. Su¢h assets are
subsequentty Carr￿ al lair value and the ¢hang8s in lair value are recognised in nel incomellexpendilurel,
except that investments in equty instrum•nl$ Ihal are not publdy traded and who8• falr value5 cannot be
measured rellably are rnoasured al (Thl kns iffwim)gnL
D•r•¢ognlilon of ftnancl•l•ss•ts
Finanaal assets are derecognised only when the contraclual rights lo the cash flows from the asset eKpire or
are $gtt1gd. or when the charity transfers Ihe financial ass81 and substantially all Ihe risks and rewards ol
ownership to another entty, or rf sorr* signffjcanl nsks and rewards of Owr￿rShiP are retained but conlrol ol
the 8s$ei has transferred to anothw party thal is able 10 $811 the asset in its entirety lo an unrelated third party.
B•sic financial Il•bllitles
8a51c financial liabilit￿s, induding c¥edrfors #nd bank klans are inthaty Tecognlsèd 81 transacaion price unless
the 8rrangemenl constrtutes a financiThJ transaction. where the debt instrumenl is measured at Ihe presenl
value of the fvluio payments discounled af a martel rate of interèst. Financial liab￿ltIeS dassffied as payable
within one year ale nol amortised.
Debl ￿$truMentS are 5ubseq￿nty carried at amorlised c051. u31r￿ Ihe effective intwest rate method.
Trade creditoTS are obligations to pay for goods or servKes thal have b￿n acquired in Ihe ordinary cours8 of
operab'ons from SUppl￿r5. Amounts payabl& are dassified as ¢UTrenl liabililiès il payment is due within one
year or less. If not, they are presented as nowjrrenl Ikabilitses. Trade creditors a￿ recogni5ed inillally at
transaction price and 5ubsequentty rneasure(l al amortlsed cost Using Ihe effedNè intèrest method.
De￿OgnItIOn of financial liabilitles
Financial liabilities are deTeC￿3n￿ed Wh￿ the charitys contradual obbgalions e￿Hre OT are dlscharged or
canc￿￿d.

THE JENOUR FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2025
Critical aec<)unting •stimatr¥ •nd ludym•nts
In th• application of the charitys accol￿ti￿￿ kwAdes. Iwusiees are required to make judgements, estin￿leS
and assumption5 aboul Ihe carw'ng amount ol assets and liabilit*s that are not rèadily apparènt Irom other
sour¢88. The estimates and associated assumpts.ons are based on historical exper*nce and other factors that
arè consmlered to be relevant. AL#ual r•$￿5 may dtffer from these èstimalos.
The estimates and ￿der￿ing assumptions are rewewed on on ongolNJ basis. Rewsions lo accoLtnting
estimates are fe¢wnised in the period in whith the esb"mal& is revised where the ￿ViSIon affecls u)ly that
period. or in the perK)d of the revision and lthurè ￿[lOd$ where the revisKJn affects both ¢urrenl and future
perkrfls.
Inv•slm•nts
Unr•8trlct•d Unrg•lJl¢t•d
fund•
lund8
2026
2024
Income from listed inveslments
Int8f8St recdvable
f37,315
205
131,519
231
137,520
131.750
Ral8lng fund•
Unrnstrlct•d Unrnstrl¢t•d
fund•
fund•
2025
2024
34.411
33,047
34,411
33.047
Ch•rttsbh aeliv1￿%
2026
2024
Granl funding of activities Isee note 6}
Share of govemance (xjsts (see note 71
139,544
8.574
136,484
7.570
148.118
144,054

THE JENOUR FOUNDATION
NOTES TO THE FINANCFAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2025
Donatlons payabl•
2025
2024
Cardrfl UnNersity
UWC Atl8nkn'c Colkge
Smaller donalion6
22,344
12,000
105,200
21,484
12,000
103.000
Totsl don*tlon8 payabl•
139,544
138.484
The 6maller donalvJns ￿re paKI 10 the fdlrth¥￿ organisations:
Action for CtrHldfen
Alzh6imel$ Rèsèarch UK
Bamardo'$
Brecon Mountaln ResrJJe
Carers Trust Wale5
Child Brain Injury Tw$1
Chron's & Colitis UK
City Hospice
The Cure Parkin$￿ Tmsl
O¥an Fam) Tru$1
Oreams & Wishes
The Duke ol Edlnburgh'8Award
Fight fix Sight
Food Redistribution Wa1•5 IF￿share}
Forgel-rne•nol Chorus
Hearing Dog$ for Ogal Peoplg
Girfguiding
Headway Cardiff and South East Wths
Home-slert Cymru
Horats'o's Garden Wal8S
Hourglass Cymru
Id￿wIld Animal Sanctuary
Independent Age
Joss Searchlight
Kidscape
Lrtlle Hearts Matler
Living Paintings
Llama
Macmlllan C8nw Support
Maggies
Marie Cune
MultI￿e Sderosis Souety
Mynydd Isa Buttefflies Wom￿.3 In51rtute
Montgorneryshire Sctsuts
National D¢af Children's Society
Noah's Ark Chaily
Paul Sanlori Foundats'on Limrted
Pet Food Bank Service
Samarilans
Scouts Monlgomeryshire
10-

THE JENOUR FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED
FOR THE YEAR ENDED 5 APRIL 2025
Donations payalA•
{Contlnu•dl
Sea Trust W8
SSAFA TheAryned Forces Charity
Sl David's Hospic& Care
St Dona15 Coasl Watch
Siudenls OrganIs￿g for SUstaina￿"1rtY
The Honeypol
The Prince's Trust in Wales
The Wallith
Ty Hafan
Velindre Cancer Fund
Ish Singers Competition
Imllow Foundation
Wy8 and Usk Foundat
Wldlile Trusl South & Wales
Y Bonl
Support
support Gov•manc•
costs
costs
2025
2024
Ba818 of
alloGatlon
Accountancy fees
Independent exarninab.on lees
7,764
810
7,764
810
7.120
450
Governance
Governance
.574
8.574
7.570
Analysed between
Chaiilabla acliwiies
8.574
8,574
7.570
Trust••s
None of Ihe Iruslees lor any persons ccfjnected with ￿rn} recefvetl any rOmur￿ra1￿1n or beneffits from the
¢harity during the ￿r￿ent or prior year.
No Irusl88$ weie ieirTthursed for experws durin9 thg ￿￿ent or piior year.
11

THE JENOUR FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2025
Employ•
The average monlhty nljmbw ol ernpws during the yearwas..
202S
Nymb
2024
Numbpr
Total
There were no employees whoso anrvJal rgmuneralion was ff#)re than £60,C(*I.
10 Not g*insll1os8￿I on Investhi¢nts
Unrnstrlctsd UnYv4trlct•d
funds
fundB
2026
2024
Rev81u8lton of inves1ments
Galnllloss) on sale ol Investments
1247,627)
77.897
77,201
165.805
1169,730}
243,006
11 Taxatlon
The eharfty is exernpt from tax on income and gails fallng wilhin seth.on 505 of th8 Taxes AL* 1988 or 9e¢alon
252 of Ihè Taxation of Charyea￿e G8in$ Act 1992 lo the exlenl Ihat the68 are apfvlied lo 11$ charilable obiectS.
12 Flx•d a**et Inve•trents
Llsted
Inv•¥tm?nts
Cash in
portfolio
Totsi
Cost or valu4tlon
Al 6 April 2024
Additions
Valuation thanges
Net movement in ¢88h b81ances
Disposals
4.432.313
1,180.299
1247.6271
340.334
4,772,647
1,160,299
1247,6271
38,0031
{880,5111
1238.0031
(880.5111
At 5 Aprl 202$
4,464.474
102,331
4.568,805
Carrying amount
At 05 April 2025
4.464,474
102.331
4.566,805
At OS April 2024
4.432,313
340.334
4.772.647
12-

THE JENOUR FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5APRIL 2025
13 Creditors: amounts falling withln on• y•ar
2025
2024
Trade creditors
Other creditors
Accruals and deferred In￿Me
3,660
3,420
3,500
12,219
12.860
20,020
19,139
14 Analysls of n•t ass•ts bet4¥•en funds
Unr•8tricted Unreslricled
funds
funds
2025
2024
Fund balances ot 5 April 2025 arè ffjpTh$8nt•d ty..
Inve81menl$
Currènt asse1￿01a￿llrtle$)
4.566,8ce
9.045
4.772,647
17,943
4,575,851
4,790,590
13 R•litod party tran¥a¢tlon*
There We￿ no discloyablo related p8ty transaclions during the year12024- non•l.
13-