REGISTERED CHAIUTY NUMBER: 263161
REPORT OF THE TRusfEES AND
AUDITED FINA]%CIAL STATEMENTS
FOR THE YEAR ENDED 5 APIUL 2022
FOR
J P JACOBS CHARITABLE TRUST
FKCA Limiled
260- 270 Bullerfield
Greai Marlings
Luton
B¢dfordshiTe
LU2 8DL

J P JACOBS CHARITABLE TRL'ST
CONTENTS OF THE FII%'AIYCIAL STATEMENTS
for the Year Ended 5 APRIL 2022
P*ge
Report t)f tbe Trustees
R¢port ol the IDdependent Audltors
St*temeni of FlniD¢lal A¢ilvltles
B*lan¢t Sheet
Cash Flow Stattment
No¢£s to the Cash Flow Statement
10
Not¢s to tbe Fin*n¢l*l StA¢em¢nts

J P JACOBS CHAIUTABLE TRIST
REPORT OF THE TRL'STEES
for ¢be I'e#r Ended 5 APRIL 2022
The trust¢es presenl their re￿rt with the financial State￿￿￿ts of the charity for the year ended 5 April 2022. The tTUStees
have adopted the provisions of A¢couniing and Reponing by Cbariiies.. Siaiement of Recommended Practice ISORP)
applicable to chartiies preparing iheir accounts in accordanc¢ with the Financial Reporting Stsndard applicabl¢ in the
UK and Republic of Ireland (FRS 102) (effective l January 2019).
OBJECTIVES AND ACTIVITIES
Objectlves and ¥ctlvitles
The charity is not involved in fijndrèising. The Charitys fimds are held in ini'¢simenis which are used to generat¢ Income
which is distributed onnually arnong5t other ¢haritÈes that principally operaie in the field of the arts. religion, health
research. conservation and youth.
The allocation of ￿aTrts is deimnin¢d in meeiings held by the tn￿¢¢$. No upper limit on the amount payable 1$
applicable.
None of the thariWs fimds are r¢s¢rickd or designatcd.
Th¢ tru51ee5 confimi that they have ref¢Tred to the guidan¢¢ Con￿lned in ¢he Charity Commission's general guidance on
public benefil when reYiewin8 the Trust's 8inL4 and objectives and in settin8 wi making policies.
ACHIEVEMENT AND PERFORMANCE
AchievemeDl$ and perform8n¢¢
Disiribulions roialling £116.575 wcre math durin8 the year to various charili¢s. as detailed in not¢ 6 to the accoun1$.
The 5¢aicment of financial activities for ihe year 15 5Ct oul on page 5. There has been an increase in the rnaTket value of
the investmcnt portfolio of £46.529, a5 sho￿￿ in note 7. All inyesiments are held in 8 mana8ed portfolio and their
perforniance is COD$idered to be 5a1i5f¥ctory by ihe trwtee5.
The charity received a £l.OW.000 le￿¢Y during the financial year which w&$ the primary source of increase in fiwds.
Thc nel incr¢ase in the funds in the year was £l.000.037 compared io an increase in 2021 of £160,270.
Th¢ tru51ces consider the financial position of ¢he charity 10 b¢ saiisfactory &8 at 5 April 2022. The aSS￿S of th¢ Charity
arc dcemed by the I￿st¢eS to be ad¢quaie for Ihc fulfilmeni of the obligalions of the charity.
FIYANCIAL REVIEW
FlnanclHI re￿¢￿
The charity's reserves are unrestrictcd. however many are held as fixed assets. The TnLSt was sel up a number of years
ago wth the inieniion of making annual distributions. T￿$1¢¢$ have powers to invesi and feel Ih&i li is mosi ¥ppropriate
to accumulatc rcscrves io enable them io makc large. specific donaiions. when n¢cessary. In the trn51c¢s' opinion, thc
level of frc¢ reserves is ad¢q￿le to faciliiat¢ such donaiions should the need aris¢.
All assets have been acquired in ¥¢ordance wilh ihe wjwrrs conthined in the Tn￿[ Deed.
There hyve been no mat¢rial Changes in investment policy irt the year.
PLAIYS FOR THE FUTURE
As in previous years. Ihe stTalegy goin8 forW￿d is to use the ¢haritYs investnrnts 10 8eMerate income. This will then be
distribuied annually amongst variou5 chariiies operdting in ihe fields Df the arts. religion, communiry. health research.
conservation and youth.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The Trust is governed by a TTUSt Deed dated 17 Augu￿ 1971.
New Tru51ees are rarely appointed. but would be appTrinted by the existing tntstees and tr¥ined as appropriate.
All decisions are mad¢ by the ttitstees.
Page

J P JACOBS CHAIUTABLE TRUST
REPORT OF THE TRUSTEES
for the Year Ended 5 APRIL 2022
STRUCTURE, GOVERNANCE AND MANAGEMEN'T
Iusk man%genhtnt
There is 3 lirnited risk due lo the bigh l¢v¢l of reserves. IDvesfft)ent risk is mirig8t¢d by the equity portfolio b¢ing varied
and a subsiantial propoTtion of in￿stments curr¢ntly being in ￿lIS or casb d¢posits.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charlty
263161
Prlnclpil Addrus
Wilton End Cottage
Radl¢tt Lane
Shenlcy
H¢rts
IIID7 9AJ
Trn5tees
MSJ Swift
Mr M Swift
F•TTer & Co Trusi Co
Audltors
FKCA Limited
260- 270 Butterfield
Great Marlings
Luton
Bedford$hire
LU2 8DL
BaDkers
Lloyds Bank PLC
Privatc Banking
21-23 Hill Street
London
WIJ 5JW
Stockbrokers
Inveslec Wealih & Investmeni Limiied
2 Gresham Street
L(>ndon
EC2V 7QP
STATEMENT OF TRUSTEES. RESPONSIBILITIES
Thc tru51ees are rc5ponsible for preparing the Rep>n of the TnJsiee$ and ihe financial sthtements in accordance with
applicabl¢ law and Unit¢d Kingdom AG¢ouniinB Stsndards (Unitd Kingdom Generally A¢c¢pted Accounthn8 Practice).
Page 2

J P JACOBS CILIRITABLE TRL'ST
REPORT OF THE TRL'STEES
for the l'ear Ended S APRIL 2022
STATEMENT OF TRUSTEES, RESPONSIBILITIES- tODtinued
The law applicable to charities in England and Wales. the Charities Aci 2011. Charity (Accounts and Reports)
Re8ularions 2008 and the provisions of the trust de¢d r¢quir￿ the trusiees io prepare financial slat¢mcnis for each
financial year which give a tru¢ fair view of the sthie of affairs of th¢ charity and of the incoming r¢sourc¢5 and
applicacion of resourc¢s. including the income arml ¢xp¢rMliture. of the charity for that periijd. In pr¢paring those
financial statemcnts, the Mistees are required io
select suiiable a¢cow)ting policies and them apply th¢m consis¢enily,'
observe the mcthods and principles in the Chan'ty SORP-
make judgements and estimates that are reasonable and p￿￿en1.
siale wheiher applicable accoun¢in8 slandards have been followed. subject to any material departur¢$ disclosed and
explain¢d in the financial sthietnents:
pr¢poT¢ the financial siai¢m¢nts on the going cOr￿ern basis unless li 1$ inappr¢)PTiat¢ lo presume ihai tbe charity will
continue in busin¢s5.
The truslee.% are respon5Lble for keeping proper accounling records which disclose with reasonable accuracy al any lime
thc financial position of ihe charity and io enable them to cnsiir¢ thai ihe financial siaiemen15 comply with ihc Charities
Act 2011, the Chariry {Accoun15 and R¢portsl Regulaiions 2008 and the provisions of the trusi deed. They are a150
responsible for safeguarding the ossets of the charity and hence for taking re¥sonable ￿ep$ for the prev¢ntion and
deieciion of fraud and oiher irre8ulariiies.
Approved by order of ihe board of trusltts on...........
. and signed on its behalf by:
M5 J Swift - Trusiee
Page 3

REPORT OF THE LYDEPEL%DENT AUDITORS TO THE TRUST£ES OF
J P JACOBS CHARITABLE TRUST
Opinion
Wc have audited the financial ￿atements of J P Jacobs Chariiable Tr￿1 (Ihe'chariry'} for the year ended 5 April 2022
which colnprise the S￿leD￿nI of Fina￿tal Activities, the Balance Sheet, the Cash Flow Ststemeni and notes to the
financial statements, includin8 a sumnwy of sigttificani accounting w)licies. The financial reporting framework that has
been applied in iheiT preparaiion is applicable law and United Klngdom Accounting Standards {Unit¢d kn"ngdom
G¢n¢rdlly Accepted Accounting Prdctice).
In our opinion the financial statements:
give a true and fair view of the Sta￿ of the clwitys affairs as ai 5 April 2022 and of its incoming resources and
application of resources. for ihe yeaT then ended:
have been properly prepared in accordance with Uniied kn'ngdom Generally Accepted Accounting Pradice,. and
have been prepared in accordance with the requiren￿￿￿ of the Charities Act 2011.
Bas18 for oplnlon
Wc conducted our audit in accordance wilh International Standards on Auditing (UK) IISAS IUK)) and applicable law.
Our r¢spotsibiliiies under thos¢ siandards are funhcr described in tbe Auditors, responsibilitie5 for thc audii of thc
financial ststement5 5¢Ction of our rcport. W¢ are indepcnd¢nt of the ehan.ty in accoTdgncc wih the c¢hical requir¢ments
Ihat are relevani to our audtt of the financial slaieff￿nls in the UK. in¢luding the FRC'S Eihical Standard. and we hav¢
fijifilled our other eihital responsibiliti¢s in accordance wryth these requirem￿¢$. We believe ihal the audit evidence we
have obtained is suffi¢i¢nt and appropriate lo provide a basis for oyr opinion.
CoDeluiiDni relatlttg to eolDg con¢¢rn
ID auditing ihe financial st¥iemenis. we have concluded thai the I￿$t¢¢$' use ofthe going con¢¢rn basis of accountin8 in
lh¢ PT¢paraiion of the r]nanci¥l siaiements is appTOPriat¢.
Based on the work w¢ have perforn)ed. wc have Thoi identified any material unccrtainti¢$ r¢laiin8 io ev¢n¢5 Qr ¢onditions
that, individually or collectively. may casi signifi¢ant doubt on ihe Chari￿s ability io conlinue as a goin8 concem for a
period of at least Nelve month5 from whert the fina￿la1 Statements are a￿hori￿d for issue.
Our responsibilities and the r¢5ponsibiliiies of the tr￿￿tt$ wilh lo going concern are described in the relev¥ni
sections of thi5 report.
Other m#tter
The finan¢ial $iatemenis of thc company for the year end¢d 5 April 2021 aTe unaudited.
Matters on whlch we are rtqulred to report by ¢i¢epdon
We have nothin8 to rcpon in respwt of ihe following matters where the Charities (Accounts and Report8) Rc8ulations
2008 requires us to repoTt to you if. in our opinion..
the infom)ation given in the Report of the TnLStees is inconsislent in any material respect with the financi41
slatements.. or
sufficient ac¢ouDting records bave noi been kepi: or
th¢ financial statemen15 are noi in agreemeni with thc accouniin8 record$ and returns. or
we h?vc not received all the infornjation and explana110￿ wc require for our audit.
Re5ponslbllltles of trus1¢¢5
As explaincd more fully in the Statenynt of Tntsitts. Responsibilities. the tTUStee$ art responsible for th¢ preparation of
the financial stat¢mcnts which give ? true and fair view, and for such iniernal control as the trustees dctemine is
ecc5sary to enable the preparJtion of financial slat¢m¢nts thai are frtt from maierial misstatement, whether due to fraud
or error.
In prcparing ihe f￿anCial stat¢rt*nts. the Irustee5 are rewnsible for a$5¢55Ttig the charitys ability to Continue as a going
concern, disclosin& as applicable, matt¢rs relaied io going Concern and using the going concern basi5 of accounting
unless the tr4Lsltts eithcr intend io liquidate th¢ chariry or to ceax operations, or have no r¢*liMic alternative but to do
Page 4

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF
J P JACOBS CHARITABLE TRL'ST
Our re5ponsibiliiies for tbe audit of the fin4n¢ial statemetsts
We have been appointed as audiiors under Section 144 of the Charities Act 2011 aThJ rq>ort in accordan¢e wryth the Act
and relevant regulations made or having effe¢t ther¢under.
Our objectives are to obtain reasonable assuraDce aiwt whether ibe financial *a*n*nts a$ a wholc ar¢ free from
matcrial nys5tatement. wheiher due io fraud or error. and ￿ issue a Re￿rt of th¢ Ind¢p¢nd¢nt Auditors thai includes our
opinion. Reasonable asswancc is a high level of assuranc¢. but is noi a guarantee thai an audit condu¢l¢d in accordance
with ISA5 {UKI will always deteci a matertal rnis51aicm¢ni when it exists-. Mt5state￿￿nt5 Can aris¢ from fraud or error
and are Considcred n)aterial if, individually or in the aggregate. they could reasonably be expecied io intluenc¢ lh¢
economic decision5 of U￿rS tak¢n on the basis of ihese financigl ststements.
The extent to which our procedures are capable of detecting irre8ulaTiti¢s. i￿lUding fraud is detsiled below..
Irregularities. including fraud, arc instsnces ofnonrycompliance wilh laws and re8ulations. W¢ dcsign procedures in line
with our rcsponsibiliiies. otstlin￿ abov¢, io deteci material missiatttnents in respeci of irregulariiies. including fraud.
OUT approach io id¢nlifyi'ng aThd a5SCs5ing ihe risks of materiol misslatcmeni in rcspcci of itte8ularitie& includins fraud
Was ?5 follows..
The en8ag¢m¢nl partner ensured thai the engageTh￿l1 leam collectively had the appropriate coniprtence,
Capabilities, and skills io ideniify or reco￿lIs¢ nonrfompliance wilh applicable laws and regulations.
Wc idenlified the laws and regulations applicable io the charity through diKu5sions with TnJ$iees and advisors.
We assessed the exleDI of compliance with Ihe and r¢gulations identified above ihrough making enquiries of
Dianag¢ment.
Identificd laws And regulations W¢￿ communicated within th¢ awlil t¢¥m and the team remained alert to
insianees of non-compliance throughoui the atsdit.
We identified ihe greatest risk of m4terial iTh4Daci on the fin*n¢ial ststeTr*nts from iThe8ulariiies. including hud, lo
involve income reco￿ition, the override of controls by manag¢nKnt and inappropriate grani Biving by th¢ charity.
To 4ddress the risk of fraud in rel*iort to revenue recognition, we:
Perfomed detailcd 5ub5taniiYe lesling ro address ¢ompl¢tcness and accuracy of income: and
A5sesscd Ihe appropriateness 8ttd application olthe accounting policy eonc¢ming income recognition in
particular for donations and lega¢ies.
To addrcss the risk of fraud in relation to managcment override of controls we..
Reviewed bank statements to ensure all transaciions are in ¥¢cordance with charithble objectives. and
Reviewed journals throughoui the year lo ensure th¢r¢ no management bias.
To address the risk of fraud in relation to inappropriaie 8rani giving. we..
Reviewed appropriatcnc5s of the grani rccipienl to ensure inline wilh chariiable objeciives., and
Obtain¢d conf1rn￿t10n from the recipients of th¢ gfdnts.
Because of the inhereni limitations of an audit. Ihere 1$ a risk that we will noi d¢tecl all irregularities. including those
ledding to a matcrial rnts$tat¢ment in ihe financial slatcmcnts or non4omplian¢e with regulation. This risk increases the
more that compliance with a law or regulation 15 removed from the events and transactions rcflectcd in ihe financial
5toiements, as we be less likely to become aware of in￿anCeS of nonrfompliance. The risk is also greater re8ardLng
irregulariiies occurring du¢ to fraud Tather than error. as fraud involves intenlional conceahnent, for8ery, collusion,
onii5sion, OT misrepresenlation.
A hjrther description of our responsibilities for ihe audii of ihe finan¢ial stat¢m¢nts is located on the Financial R¢porting
Council's webSLie at wMw.fr¢_org.uklaudiioisre5P0115ibilitie5. This descripiion fomis part of our Report of the
Independent Auditors.
Page 5

REPORT OF THE INDEPENDEYT ALTIITORS TO THE TRUSTEES OF
J P JACOBS CHARITABLE TRUST
V5¢ of our report
This report 15 nude 501ely to the Charity's In￿ee& 85 a I￿y. in a¢cordan¢¢ with Part 4 of the Chan'ties (A¢¢ounts and
Reports) Regulations 2(KJ8. Our audit work has been urKlertaken so that we might slate to the charitys trustees those
matt¢rs we are required to stat¢ to them in art audiiors. report and for no other purpose. To the fullest exte￿1 permitted by
law, we do not accept or assume responsibility to hnyone oiber ihan the Charity and the c1w1￿5 trustees as 8 body. for
our audit worL for this rwirt. or for the opinions wc hav¢ fortt*d.
FKCA Limited
260- 270 Butterfield
Gr¢at Marlitw
Luton
Bedfordshir¢
LU2 8DL
Date..
Page 6

J P JACOBS CHARITABLE TRUST
STA TE￿IE￿￿T OF FINAIICIAL AcfiviTIES
for the l'ear Ended 5 APRIL 2022
2022
UnTestticted
2021
nds
Notes
INCOME AND ENDOWMENTS FROM
Donaiions and l¢gacies
1.000.000
Investment income
36.306
35,290
Total
1,036.306
35.290
EXPENDITURE ON
R&ising fiJnd$
9.932
9.058
Charltable *ellvStks
Charitabl¢ Activities
131,975
75,870
Tot*1
141,907
84,928
Nei Bains on investments
105.638
209.907
NET INCOME
1.000.037
160.269
RECOTr•CILIATION OF FUNDS
Total fund& bruughi forward
1,614.606
1,454,337
TOTAL FUNDS CARIUED FORWARD
2.614.643
1,614,606
The nores foTm part of these financial staterncnis
Page 7

J P JACOBS CHARITABLE TRUST
BALANCE SHEET
5 APIUL 2022
2022
2021
Total
funds
Unrestricted
fund
Noles
FIXED ASSETS
Investment5
,598.575
.552.511
CURRENT ASSETS
Debiors
Cash at bank
12
1,002,587
28.181
2,504
69.391
1,030.768
71,895
CREDITORS
Amounis folling due within one year
13
[14,7￿)
(9,81K)I
NET CURRENT ASSETS
.016,068
62,095
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,614,643
1,614,606
NET ASSETS
2,614,643
,614,606
FUNDS
Unrestricted funds
14
2,614.643
1.614,606
TOTAL FUNDS
2,614,643
1.614.606
na
7..i.,..r.&&talemcnt5 were approved by the Board of Tntst¢es and authorised for issue
. and were signed on its behalf by..
Ms J Swift- Trust¢e
Th¢ notes fom) part of tkn financial slatements
Pa8e 8

J P JACOBS CHARITABLE TRUST
CASH FLOIV STATE￿IEy[
for the l'ear Ended S APRIL 2022
2022
2021
Noles
Cash flows froju Dp¢rating activiti¢5
Cash generated from operations
{100.7841
153,1971
Nei cash used in operatin8 aciivilies
{100,7841
153,1971
Cash flows from Investing aetlvltlei
Purchase of fix¢d ass¢t investments
Sale of fix¢d asset inveslmenis
Sale of inveslmeni properry
(50.251)
4.538
105.287
{107.798)
{70.544)
229,695
Net cash provided by investing activities
59.574
51,353
Ching¢ In c*Jh *nd taih equlv*l¢nti I
the reporting period
Cash and e*sh equivalents at the
beglnnln8 of the reporting perlod
{41.210)
11.8441
69,391
71,235
CA$h Ind ¢#$h equlvAleni$ At th¢ eDd of
the reportlng perlod
28.181
69,391
The notes forn] pan of these financial $talen￿nts
Page 9

J P JACOBS CHARITABLE TRUST
NOTES TO THE CASH FLOIV STATENIENT
Cor the Year Ended S APRIL 21122
REcof4CILIATION OF NET INCOME TO NET CASH FLOW FROM OPEIiATING ACTIVITIES
2022
2021
Net lor ¢be reporting period (4$ ptr the Siat¢m¢nt of Fin•Tr¢i*l
Activities)
AdJustment$ for:
Gain on inve5tm¢nts
{IncreaseYdecrease in debtors
lrtcreasellde¢reasel in creditors
1.000.037
160.269
(105.6381
(1,000,083)
4,900
(209,9071
41
(3.6(10)
Net cash used In oper*tions
1100.784)
153.197)
ANALYSIS OF CHANGES IN NET FUNDS
At 6.4.21
Cash flow
At 5.4.22
Net cash
Cash ai bank
69,391
{41,210)
28,181
69.391
141,210)
28,181
Tot*1
69.391
141210)
28,181
The notes forni part of ttKs¢ firJan¢ial stst¢m¢nts
Page 10

J P JACOBS CHARrrABLE TRUST
NOTES TO THE FINANCIAL STATEIIIENTS
for the l'ear Ended 5 APRIL 2022
ACCOUNTIYG POLICIES
A¢¢ounting conveDtio
The financial slat¢m¢nts of the chariry. wthicb is a public IKnefit entity under FRS 102, have bc¢n pr¢par¢d in
accordance with the Chariiics SORP IFRS 1021 'Accouniing and R¢porting by Chariiies.. Statement of
Re¢omrnend¢d PwlÈc¢ applicable io chariries pr¢paring their accounts in accordance with th¢ Financial
Reporting Siandard appli¢abl¢ in the UK and Republic of Ireland IFRS 1021 {effective l January 20191,,
Financial Reporting Stsndard 102 The Finan¢ial Rep)rting Sthndard applicable in the UK artd Republic of
Ireland, and the Chariti¢s Act 2011. The financial stat¢ments have been prepared under the historical cost
convention. with ihe exception of inve5trnenlS which are included at market value. as modified by ihe revalualion
of ¢¢rtain assets.
The presenlation Currency of ¢h¢ finart¢ial $ia*menis is in Pounds S¢¢rlirtg {£). ￿1¢h is the fijnctional currency
of the chariry.
Investments
Invesmwn15 are init2ally recognised ai their transaction valu¢ and sub5equenily measured at their market value as
ai ihe Balance Shcei do1¢ using Ihe closing quoted market price The Stsiemeni of Financial Activitlcs includcs
the n¢t Bains and losse$ arisin8 on revaluation and disposals throu8houi the year.
Income and expensej
Incom¢ relaies lo reDJrns earned on the chariWs inv¢sftnents. Income on cash #nd stturiti¢S held ar¢ recorded in
the year in whi¢h they Ar¢ rtteived.
Donations are reco8nised when the irust has eniitlemeni w the funds.
Legacy 8ifts are Tecogni5cd (In a case by case basi5 following the 8rantin8 of probale when the
administraiorlexecutor for the estsie has ¢ommuni¢aied in wriiing ihe anKJunt for distribution after takin8 into
consideralion of any liabilities and settlemeni dale aTMI. if there are any conditions attached to th¢ l¢gacy. thebe
are either wiihin ihe Control olihe ehariiy or have been mei.
Expcn9¢5 are r¢coTd¢d in respect of the year in whi¢h ihey are pa￿ble. Direct charitabl¢ exp¢ndittty¢ and the cosi
of management and administration of the chariry are allo¢aied in line with ihe costs lo Mthi¢h they relat¢.
Grants offered subjeci 10 condittons which have T￿1 been met ai ihe year end dat¢ are noted as a commitment but
not ACcn￿d as expenditure.
Tax4¢10
The charily is ex¢mpi from tax on its charitable activilie5.
Fund ¥¢¢outtting
Unrestricted funds can be uscd in accord￿ce wilh ihe charitablc objectives ai ihe discretion of the trustee5.
ResiTl¢t¢d fi]nds can only be used for particular rcstricted purposes %&iihin ihe objects of the charity. Restrictions
arise wh¢n SP¢CLfi¢d by the donor or funds ar¢ rdised for particular restricted purp¢)5¢S.
Debtors
Debtors are measured at ih¢ir recoverdble anx)unts at the balance shtti dale.
Creditors and provisiolls
Creditors and provisions are recognised where the charity has a pr&%eni obligaiion resuliing from a past evenl
that will probably result in the transfer of fimds io a ihird party and the amwit due io settle the obligation Can be
measured or estimated reliably. CreditOTS a￿1 provisions are norn￿1]Y reW￿lS¢d at thehr settlement an￿￿nt afler
all0￿￿ng for any trade discounts.
Financial Instrnment& cA$b and b&Dk baiattces
Cash held by the charity is included ai Ihe anx)unt actually held and counied at the year end. BaDk balances.
whether in credit o¥ ov¢rdraMryL are shown ai ihe amounts properly reconciled to the bank slat¢ments.
Pagell
continued...

J P JACOBS CIIARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS- etsTrtiD￿ed
for the Ye*r Ended S APRIL 2022
ACCOUIYTING POLICIES- tontinutd
Debtors
Financial instsiunettis 8re measured ts fair value. ID the ca5¢ of unlist¢d investments they are valued at cost less
impairmcnl.
DONATIONS AND LEGACIES
2022
2021
txgacie5
1.000.000
A £I.000.000 l¢ga¢y was l¢ft to th¢ trusi by a fornxr ITuslee in this year12021 :£nil)
INVESTMENT INCOME
Income received on investments may be analysed as follows:
2022
2021
Cash held &$ phrt of inv¢$thKn¢ portfolio
List￿ inv¢$irnen15
UK Governmeni Si¢xks
35.825
33.507
1,783
36,771
35,291
RAISING FUNDS
InveitnieDI In*rt*gement tosts
2022
2021
lrtve5tm¢nt Manag¢r fee3
9.932
9.058
CHARITABLE ACTIVITIES COSTS
Gra
funding of
livities
(see note
Support
osts (s¢¢
not¢ 7}
Totals
Charitable Activities
116.575
15.400
131,975
Page 12
continued...

J P JACOBS CHARITABLE TRUST
NOTES TO THE FII¥ANCIAL STATEIIENTS- eontinued
for the Year Ended 5 APRIL 2022
GRANTS PAYABLE
Grani funding of
activities
Activity or programn
Totsl
40.625
55.350
20,600
40.625
55.350
20,6(M)
Community I Welfare
Health
116,575
16.575
All grants paid in the year were to instilutions. amounts paid to individuals was NIL12021.-NIL)
Grants of £S.000 and over
Grants
Awarded In Grants Paid In Commitments
The Period
The Period
Commitments
Ch¥Jrity Name
Anne Frank TNst
Royal Opera House
Young Ent¢rpris¢
Ma8ic Breakfasl
L#mda Lid
Actors Centr¢
Horaiio's Gardcn
Maitreya School & Healing Centre
8,000
15.000
6.250
7,000
i 0,000
5.000
5,000
15.000
6,250
10.
5.¢KJO
Grants of £5,000 and over
Grattis below £5.000
61.250
55.325
61,250
55,325
Total Grants
116,575
116.575
SUPPORT COSTS
Governance
costs
Charitable Aciiyities
15.400
AUDITORS, REMUNERATION
2022
2021
Audi¢or5' remuneralion
Auditors, r¢rnuDeratioll- non audil work
Page 13
¢ontinued...

J P JACOBS CIiARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENfs- eontlnued
for the Year Ended 5 APRIL 21122
TRUSTEES. REMUI%ERATION AND BENEFITS
There were no tn￿le¢s. remulleraiion or oiher benefits for the year ended 5 April 2022 nor for the year ended
5Apri12021.
Trustees. expenses
There were no tTuslecs' expenses paid foT ihe year ended 5 April 2022 nor for ihe year ended S April 2021.
io.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
InvesthKnl income
35.290
EXPENDITURE ON
Raisin8 funds
9.058
Cbarliable a¢ilviiles
Chariiable A¢iiviiies
75.870
Total
84.928
Net gains on investments
209.907
NET INCOME
160.269
RECONCILIATION OF FUNDS
Total fimds brou8hi foywtrd
1,454,337
TOTAL FUNDS CARIUED FORWARD
1,614,606
ii.
FIXED ASSET INVESTMENTS
lrtvestments listed on a
r￿o￿lIsed UK
slockexchange
Bonds
Total
Valuation at 6 April 2021
Addilions ai cosl
Disposal proceeds
Net realised gain0 (k)ss¢s)
Net ww¢alised gain51 (105ses)
,054,625
50.251
(109.825)
351
118,306
497,886
,552,511
50.251
-109.825
351
105,287
113,021)
Valuation 815 April 2022
,113,708
484,865
,598,575
HistOTi¢al Cosi at 5 April 2022
752.254
487.040
1.239.294
Page 14
Continued...

J P JACOBS CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMEhYS- contlnued
for the Year Ended 5 APRIL 2022
12.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
Oth¢r debtors
Prepaym¢nts atyd #c¢n￿d income
2.587
i.OLN).000
2,504
1.002,587
2.504
13.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
Accruals and deferr¢d iD¢om¢
14,700
9,81)0
14.
MOVEMENT IN FUNDS
Net
movement
tn funds
At
5.4.22
At 6.4.21
Unrestrleted funds
General fund
1,614.606
l.(M).037
2,614,643
TOTAL FUNDS
1.614.606
1.000.037
2.614,643
Net movement in funds. included in the above ¥re as follows..
Incoming
r¢sources
Resources
expcnded
Gains and
losses
Movemeni
in funds
UTrre51rleted funds
G¢ncral fund
1.036.306
(141.907)
105.638
1,000,037
TOTAL FUNDS
1.036,306
(141.907)
105,638
1,000,037
Compgr*tlves for movtm¢nt iu (uDds
Net
rnovcrnent
in funds
At
5.4.21
At 6.4.20
Unre$trleted funds
General fund
.454,337
160269
1.614,606
TOTAL FUNDS
1.454,337
160,269
1.614.606
Pagc 15
continued...

J P JACOBS CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS-
lor the Year Ettded 5 APRIL 2022
14.
MOVEMENT FUNDS- co￿tInued
Comparativ¢ n¢t rnoven*ni in incI￿led in the al￿v¢ are as follows:
Incoming
r¢sou￿e$
Resource5
expended
Gains and
losse5
Movement
in funds
UDre5trltted funds
General fund
35.290
(84.928)
209.907
160,269
TOTAL FUNDS
35.290
{84.928)
209.907
160.269
A current year 12 mon¢hs and prior year 12 ny)nths combined position 1$ as follows..
Net
movement
in funds
At
5.4.22
Ai 6.4.20
Unrestrlcted fund*
G¢ncral fi]nd
1,454.337
1.160,306
2,614,643
TOTAL FUNDS
1,454,337
.160.306
2,614,643
A current year 12 nb)nihs and prior year 12 mnths ¢ombined nei movement in fiujds. included in the above are
as (ollows..
Incoming
Re50urc¢5
expended
Gains and
105$¢$
Movcmcnt
tn funds
UDr¢itrltted funds
General
1.071.596
(226.8351
315,545
1.160,306
TOTAL FUNDS
1,071.596
{226.835}
315.545
.160.306
15.
RELATED PARTY DISCLOSURES
There were no related pany transaclion5 for the y¢aT tttded 5 April 2022.
16.
CONTROL RELATIONSHIPS
The trusttts control the charity. a5 they make decisions re8aTding how to distribute fimds and oiher matters.
Page 16