REGISTERED CHARITY NUMBER: 263161
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMEf4TS
FOR THE YEAR ENDED 5 APRIL 2025
FOR
J P JACOBS CHARITABLE TRUST
FKCA Limited
260- 270 Butterfield
Great Marlings
Lutot)
BCdford￿hire
LU2 8DL

J P JACOBS CHARITABLE TRUST
CONTENTS OF THE FINANCIAL STATEMELNTS
for the Year Ended 5 APRIL 2025
Page
Report of the Tru5tee5
Independent ExamiDer's Report
Statement of Flnanclal Actlvlties
Balance Sheet
Notes to the Financial Statements

J P JACOBS CHARITABLE TRUST
REPORT OF THE TRUSTEES
for the Year Ended 5 APRIL 2015
The trustees present their report ivith the financial statements of the charity. for the year ended 5 April 2025. The trustees
have adopled the provisions of Accounting and Reporting by Charities.. Stalemenl of Recommended Practice applicable
to cliarities prepaTing their accounts in accordance with the Fil￿ncial Reporting Standard applicable in the UK and
Republic of Ireland IFRS 1021 l¢ffwtiv¢ l January 20191.
OBJECTIIES AND ACTIVITIES
Objectives and activities
The charity is not invol￿'ed in fund raising. The Cliurity's funds are held in investments which are used to generate
income which is distributed annually amongst charities principally operation in the field of the arts, religion, health
research, consenwation and youth.
The allocation of grants is deterniined in meetings held by the trllstees. No llpper limit on the amount payable is
applicabl¢.
None of the chaiitys funds are resthcted or designated.
The irustees confimi that they have referred io the guidance coniained in the C.hariiy Commission's general guidance on
public benefit when reviewing the Trust'5 aims and objective5 and in setting grant making policies.
ACHIEVEMENTS AND PERFORMANCE
Achievements and performance
Distributions totalling £59,000 were made during the year IL) various charities, as detsiled in note 4 to the accounts.
The statement of financial activities for the year is set out on page 4. There has been a decrease in the value of the
investrnent portfolio of £39.682 as sho￿￿ in note 8. Total additions for the year were £915,134 with disposal proceeds
amounting to £913,584.
The total of unrealised and realised losses for the year £41,230.
All investinents are held in a inanaged portfolio and their perfotnthnce is Considered to be 5at15factt>ry by the trustees.
The net decrease in the ￿ndS in the year was £79,801 Climpared to a decrease in 2024 of £51,603.
The tTUStee5 consider the financial position of the charity to be satisfactory as at 5 April 2025. The asset5 of the charity
are deemed by the trustees to be adequate for ihe fulfilment of the obligations of rhe charity.
FINANCIAL REVIEW
Fin#n¢i#l rcvieiv
The charity's reserves are unrcstricted, ho￿ever Inany are held as fixed assets. The Tnist was set up a niimber of years
ago with the intention of making anniial distributions. Trustees have powers to invest and feel that it is most appropriate
to acLuTnulate reserves to enable theTll to make Idige, specific donations, when iiecessary. li) the trustees, opinion, the
level of free reserves is adequate to facilitate such donation5 should the need arise.
All assets have been acquired in accordance with the powers contained in the Trust Deed.
There have been no material changes in investment policy in the year.
PLANS FOR THE FUTURE
As in pr¢vious ycars, thc stratcgy going forward is to usc th¢ charity's invcstmcnts to gcncratc incomc which will b¢
distributed ani)ually amongst various tharities principally operating in tlie fields of the arts. religion. community. health
research, conservation and youth.
Page I

J P JACOBS CHARITABLE TRUST
REPORT OF THE TRUSTEES
for the Year Ended 5 APRIL 2015
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing documcnt
The frust 15 ¥oveTned by a Trust Deed dated 17 August 1971.
New Trustees are rarely appointed. but would be appointed by the existing Irustees and trained as apprlipriate.
All deci.￿lon$ arc madc hy thc trn%tcc%.
Risk management
There is a limited risk due to the high level of re.%¢rve8. Inv¢stment ri.%k is mitigated by th¢ equity J)ortfolio b¢ing vari¢d
and a subbtantial pioportion ot investiknents curTently being in gilts tsr Lash deposits.
REFERENCE AND AD￿lINISTRATIvE DETAILS
Registered Charity mumber
263161
Principal addre5S
-1 Dairy Cotiages
Siddington
Cirencester
Gloucester%hire
GL7 6ET
Trustees
Ms J Sw'ift
Mr M Switt
Farrcr & Co Trn%t Co {rc%igncd 22.1.25)
Mr T Footman-Bamber (appointed 7.7.251
Independent Examiner
FKCA Liiniled
260- 270 Biitterfield
Grcat Marlings
Luion
Bedfordshire
LU2 8DL
BaDkers
Lloyds Bank PLC
Private Banking
21-23 Hill Street
London
WIJ 5JW
Stoekbrokers
Rathboneb Investinent ManageM￿lt
30 Gresham Street
London
EC2V 7QN
Approvcd by order ofthc board of tru8tecs on ............................................. and %ign¢d on its b¢half by..
Ms J Swift- TTUSiCe
Page 2

INDEPENDENT EK4MINER'S REPORT TO THE TRUSTEES OF
J P JACOBS CHARITABLE TRUST
IndependeDt txathtr's report to ihe tru$t¢es of J P J4¢(>b$ Ch•rStabl¢ Trust
repurt to the charlty trustees on my ¢xaminaiion of the accounts of J P Jacobs Charitable Trust {the Ttust) for the year
¢nd¢d 5 April 2025.
Re5ponsibiiitit5 #tsd basis of report
As the charity tn]stces of thc Trust you are responsible for the preparalion of the account5 in ac¢()rdan¢e with the
requirements of th¢ Charities Act 2011 I'th¢ Act,).
report in rcspect of my examination of the Trust's accounts callied out under Section 145 of the Act and in carrying out
my examination I hav¢ followed all applicable Directiotts ￿Veth by the Chanty Commission under Scciion 14515llb} of
the Act.
Indeptndellt cxamiller's 5tAttment
I havc complcied my examination. I confirm that no material matters have come 10 my attention in ¢onne¢tion ￿1th the
exatnination giving me cause to believe that in any material resp¢ct'.
accounting records were not kept in respect of the Trust as required by Section 130 of the Act,. or
the accounts do Doi a¢¢ord with those re¢ords' or
the accounts do not comply the applicable requiremenis concerning the forni and content of accounts sel out
in the Charities IAccounts atjd Reports) Regulaiiojjs 2008 other than any requiremeni thai the accounts give a
true and fair view which is not a matter considered as part of an independent examanation.
I have no concern5 and have come across no other matters in connection with the examination to which attention should
b¢ in this report in order to enable a proper un(terstthding of the ¥¢¢ounts to be reached.
Tara Aldwin ACA
FKCA Limited
260- 270 Buiierfield
Great Marlings
Luton
Bedfordshire
LU2 8DL
Date..
2q
Page 3

J P JACOBS CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 5 APRIL 2025
2025
UnrestTlCted
fund
2024
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
JnveslJnent income
51,205
56,605
EXPENDITURE ON
Raising funds
14,31
16.386
Charitable octivities
Charitable Activities
75,464
165,648
Total
89,775
182,034
Net gainslllosqesl on Inv￿tmentS
141,231)
73,826
NET INCOMEI{EXPENDITURE}
179,8011
{51,603)
RECONCILIATIOiY OF FUNDS
Totsl fuiids brought totward
2.173,733
2,225,336
TOTAL FUNDS CARRtED FORWARD
2.093,932
2,173,733
The notes fomi part of these financial statements
Pagc 4

J P JACOBS CHARITABLE TRUST
BALANCE SHEET
S APRIL 2025
2025
UnrestTlCted
fund
2024
Total
funds
Notes
FIXED ASSETS
Investrnenis
2,085,837
2,125.519
CURRENT ASSETS
Debtors
Cash at bank
6,500
73,356
21,895
21.895
79.856
CREDITORS
Amount5 fallin¥s due within one year
{13,8001
{31,6421
NET CURRENT ASSETS
8,095
48,214
TOTAL.ISSETS LESS CURRENT
LIABILITIES
2,093.932
2,173.733
NET ASSETS
2,093,932
2,173.733
FUNDS
Uiirestticted funds
2,093,932
2,173,733
TOTAL FUTrIDS
2.093,Y32
2,173,733
The financial statements were approved by the Bliard of Trustees and authorised for issue
and were signed on its behalf by..
on
Ms J Swift- Trustee
The notes fom) part of these financial statements
Pagc 5

J P JACOBS CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 5 APRIL 2015
ACCOUNTING POLICIES
Accountin¥ conveThtio
The financial statements of tlie charity, wliieh is a public ben¢fit entity linder FRS 102, have been prepared in
accordance with the Chariiies SORP IFRS 102) 'Accouniing and Reponing by Charities.. Statenient of
RecomTntnded PrdLtiLe applicable to chaiities piepiiiing tlieii accounts in aLLordanLe witli tlie Financial
Rcporting Standard applicablc in thc LK and Rcpublic nf Ircland IFRS 1021 Icffcctivc l January 20191,,
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Iieland, and tlie Chai"Ities Act 2011. The financial ststeinents h￿ve been prepared under the histvtical cust
convention, with the exception of investments which are included at IiiaTket value, as modified by the Tevaluation
of certain assets.
The presentation currency of the fil￿ncIal statements is in Pounds Sterling (£), Ththich is the functio1￿1 currency
of thc charity.
Investments
Investments are iniiially recognised at their transaction value and subsequenily measured at Iheir market value as
at the Balance Sheet date Ubin¥ the closing quoted market price The Statement of Financial Activities includes
the net gains and 108%e8 ari%ing on revaliMtion and di8po%a1.￿ throughoiit the year.
Ineome and cxpenses
Incoinc rclatcs to rcturns earned on th¢ charitys investments. Income on cash and securities held are recorded in
the year in which they are received.
Expenses are recorded in respect of the year in which they are payable. Direct charitable expenditure and the cost
of rnanagement and adminisiration of the charity are allocated in line with the costs to which they relate.
GTants offered subject to conditions which have not been met at the year end date are noted as a COrnTnitment but
not ac¢rued as expenditure.
Taxatio
The charity is exempt from tax on its charitable activities.
Fund acclbunting
Unrestricied funds can be used in accordance with the charitable objectives at the discreiion of the trustees.
Re%tTlCted fund% can only be used for particular restricted purpose￿ within the object% of the charity. Re%trictions
arise when specified by the donor or when lunds are raised for particular restricted purposes.
Further explanation of the natllre and Pl￿PoSe of each fiind is incliided in the notes to the financial statements.
Debtors
Dcbtors arc mcasurcd at thcir rccovcrablc amounts at thc balancc 8hcct date.
Creditors provisions
Creditor% and provisions are recogni8ed where the charity ha% a present obligation resulting from a pa8t event
that will probably result in the transler of fundb to a third party and the amount due to settlg th¢ obligation can be
Ineasured or estIn￿ted reliably. Creditors and provision5 are nonknally recogni5ed at their settlement amount after
allowing for any tradc discounts.
Financial in5trumeNt5, cash and bank balances
Ca%h hcld by thc eharity is includcd at thc amaunt actually hcld and cnunted at thc ycar cnd. Bank balanccs,
whether in credit or overdrawn, are showm at the amounts properly reconciled to the bank stat￿￿entS.
Financial instruments are measured as fair value. In the ¢ase of unlisted investments they are valued at cost less
impaiment.
Page 6
continued...

J P JACOBS CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 5 APRIL 2015
INVESTMENT INCOME
Income received on investments may be analysed as follows..
2025
2024
Li8tcd invcqtmcnts
UK Government St￿kS
Inteiest
45,865
3,826
1,514
54,453
2.152
51,205
56.6U5
RAISING FUNDS
Investment management costs
2025
2024
Investment Manager fees
14,311
16.386
GRANTS PAY ABLE
2025
2024
Charitable Activiries
59,000
150,500
The totsl grants paid to institutions during the year was a5 follows..
2025
2024
GTh￿ts
59,000
150,500
Grant ￿ndIng of
Activity or programme
Total
Art
Community I Welfare
Religion
Health
10,000
44,000
1,500
3,500
10,000
44,000
1,500
3,500
59,000
59,000
All grants paid in the year were to institutions, amounts paid to individuals was NIL12024..NIL)
Grants abovc £5,000
Grants
ComTllitments. AwdrdeWRei'ersed Grdnts. Paid In Coinmiknnents
BIF
In The Period
The PeTiod
Charity Name
Royal Opera House
Open School East
10.000
10,000
5,500
5,500
Grnnts above £5,000
10.000
5,500
15.500
Page 7
continued...

J P JACOBS CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 5 APRIL 2015
GRANTS PAYABLE - continued
Grants £5,000 and below
3.500
53,500
57,000
Total Grants
13,500
59,000
72,500
INDEPENDENT EXAMINERS, REMUNERATION
2025
2024
Independenl exaininers, remuneraiion
Independent examiners, remuneration- non audit ivork
1.200
1,200
1.800
1,800
TRUSTEES, RENIUNERATION AND BENEFITS
There weie no trnstees. remunetation or other benefits for the year ended 5 April 2025 nor for the year ended
5 April 2024.
Trustees. cxpcnscs
There were no trustees, expenses paid for the year ended 5 April 2025 nor for the year ended 5 April 2024.
COMPARATtVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Invcstmcnt incom¢
56,605
EXPENDITURE ON
Raibing lunds
16,386
Charitable activities
Ch{￿ltable Activitits
165.648
Total
182.034
Ner gains on investments
73.826
NET JNCOMEI(EXPENDITURE)
{51.6031
RECONCILIATION OF FUNDS
Total funds brought foThvard
2,225,336
TOTAL FUNDS CARRIED FORWARD
2,173.733
Page 8
continued...

J P JACOBS CHARITABLE TRUST
NOTES TO THE FINANCIAL STA TEMENTS- continued
for the Year Ended 5 APRIL 2015
FIXED ASSET INVESTMENTS
Equities
Bonds
Total
Valiiation at 6 April 2024
Additions at cost
Disposal proceeds
Nct rcali8cd gains 1 (loqsc8)
Net unrealised gains l(losses)
1,400.160 725,359 2,125,519
568,913
346,221
915.134
{469,7271 (443,857) 1913,5841
(2,198) 13,938} {6,135)
(38.4521
3,357
{35.0951
Valuation at 5 April 2025
1,458.695 627,142 2,085,837
Historical cost at 5 April 2025
1,309,461
643,914 1.953,375
DEBTORS: AMOUNTS FALLING DUE MqTHIN ONE YEAR
2025
2024
Other debtors
6,500
io.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Other CTeditor5
Grant commitmcnt
Accruals and deferred income
1,942
13,500
16.200
13.800
13,800
31,642
MOVEMENT IN FUNDS
Net
moveTnent
in funds
At
5.4.25
At 6.4.24
Unrestricted funds
General fund
2,173,733
(79,801)
2,093,932
TOTAL FUNDS
2,173.733
(79,801)
2,093,932
Net movement in funds. included in ihe above are as follows..
Incoming
resources
Resources
expended
Gains and
108se8
Movement
in flind8
Unrestricted fllDds
G¢ncral fund
51,205
189,775)
(41,231)
{79,801)
TOTAL FUNDS
51,205
(89,775)
(41.231)
(79.801)
Page 9
continued...

J P JACOBS CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 5 APRIL 2015
MOVEMENT IN FUNDS - continued
Cotnparatives for movemeTht in funds
Net
moveTnent
At
5.4.24
At 6.4.23
Unrestricted funds
G¢neral fund
2.225,336
{51,603)
2,173,733
TOTAL FUNDS
2.225,336
{51,603)
2,173,733
Comparative net movement in fi]nds, included in the above are as follows..
Incoming
re%ouree8
Resources
expended
Gains and
losses
mo￿.£￿ent
Unrestricted fllnd5
G¢ncral fund
56,605
{182.034)
73.826
(51.603)
TOTAL FUNDS
56.605
(182,034)
(51,603)
A Current year 12 months and prior year 12 months combined positilin is as fLIIIows=
Net
movcmcnt
in funds
At
5.4.25
At 6.4.23
Unrestricted funds
General lund
2,225,336
{131,404)
2.093,932
TOTAL FUNDS
2,225.336
{131.404)
2.093,932
A current year 12 months and prior year 12 months combined net movement in funds. Included in the above are
as follows..
Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
Unrestrieted funds
GeneTal fund
107,810
{271,809)
32,595
{131,404)
TOTAL FUNDS
107,810
(271,809)
32,595
{131,404)
Page 10
continued...

J P JACOBS CHARITABLE TRUST
NOTES TO THE FINANCIAL STA TEMENTS- continued
for the Year Ended 5 APRIL 2015
12.
RELATED PARTY DISCLOSURES
Fatter & Co LLP are a firm of independent lawyers that served as Trnstees for the clmrity up until they resigned
on 22 January 2025. Diiring the year, the finn provided legal and trusteesliip services to the charity. The value of
these services was £10,464 (2024- £1,848).
13.
CONTROL RELATIONSHIPS
The trustees control the charity, they ￿￿ke decision5 iegarding how to distribute funds and other matters.
Page 11