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2024-03-31-accounts

THE KB AND VM JONES CHARITABLE TRUST 294579

Report on activities for the year 2023-4

The charity was established on the 6[th] May 1986 and has three trustees, who serve for an indeterminate period.

These are currently The Very Reverend Keith Jones, Mrs Viola Jones, trustees since the inception, and Mrs Isabel Wright (appointed.16[th] November 2023), taking the place of The Rev Nicholas Elder.

The Trustees have been in in regular contact with each other, and have approved all the disbursements made during the year. The Trustees hold a meeting at the end of each year to confirm the activities of the Trust in accordance with the purposes set out in the founding document. Appointment of a new trustee was made with unanimous approval of the trustees at the time. During the year a revision of the Founding Document was made to record the change of trustee.

The Trustees receive no financial benefit from the Trust, save incidental expenses for the running of the Trust which may be incurred and claimed. The Trust has made disbursements in accordance with its founding deed, and has assisted individuals who are in need, applicants who are seeking help at important moments in their lives, to other organisations, including charities (especially local ones) serving the community which includes to the fabric of church buildings.

The Charity does not advertise its existence, but has received applications from people who have consulted the Charity Commission website, or have heard of us by word of mouth.

The Trustees agreed on August 5[th] 2024 to ask Lorna Adamson to be our external examiner for our accounts for the year 2023-4.

Keith Jones Trustee and signatory on behalf of the Trustees

The KB and VM JOnes Charitable Trust 294579

Receipts and payments accounts

CC16a

For the period
from
Period start date
April 1st 2023
To Period end date
31st March 2024

Section A Receipts and payments

to the nearest £
A1 Receipts
Dividends
1,285
Donation
60,000
-
-
-
-
-
-
61,285
Sale of investments
2,000
-
Sub total
2,000
Total receipts
63,285
A3 Payments
Grants to Institutions
4,104
Grants to individuals
1,785
Legal fees forgovernancepurposes
400
-
Unrestricted
funds
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
to the nearest £
A1 Receipts
Dividends
1,285
Donation
60,000
-
-
-
-
-
-
61,285
Sale of investments
2,000
-
Sub total
2,000
Total receipts
63,285
A3 Payments
Grants to Institutions
4,104
Grants to individuals
1,785
Legal fees forgovernancepurposes
400
-
Unrestricted
funds
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
Total funds
to the nearest £
1,285
60,000
-
-
-
-
-
-
61,285
2,000
-
2,000
63,285
4,104
1,785
400
-
Last year
to the nearest £
835
-
-
-
-
-
-
-
835
-
-
835

Grants to Institutions
4,104 - - 4,104 1,205
Grants to individuals 1,785 - - 1,785 -
Legal fees forgovernancepurposes 400 - - 400 -
- - - - -

CCXX R1 accounts (SS)

12/06/2024

1

-
-
-
-
-
1,205
-
1,205
-
-
Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted Endowment Categories Details funds funds funds to nearest £ to nearest £ to nearest £ B1 Cash funds Current Account 12,175 - - - - - - - - Total cash funds 12,175 - - (agree balances with receipts and payments account(s)) OK OK OK Unrestricted Restricted Endowment funds funds funds

CCXX R2 accounts (SS)

12/06/2024

2

B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
Details
Details
Janus Henderson UK Alpha Fund Acc
M&G Equities Fund for Charities
Details
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Unrestricted funds
£18108
Unrestricted funds
£62872
Fund to which
asset belongs
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
to nearest £
-
-
-
-
-
-
Current value
(optional)
18,108
62,872
-
-
-
Current value
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -

CCXX R3 accounts (SS)

12/06/2024

3

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Details
Signature
Keith Jones
Viola Jones
-
-
-
-
-
Print Name
Keith Jones
Viola Jones
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Keith Jones
Viola Jones
Fund to which
liability relates
Amount due
(optional)
When due
(optional)
When due
(optional)
Date of
approval
Keith Jones 26/11/24
Viola Jones 26/11/24

CCXX R4 accounts (SS)

12/06/2024

4

Rept•ttotheTmstees ￿the Kg •ndVMJonesCh•dtableTwst On Ihe •ctountsfor theyeol ended 31° March 2024 rlty N¥mbei 294579 2 D¢¢¢mbor 2024 I report to thetrustees on rnyexamination of theaccvunts ofthe KB and Vmjonès Chartsble Tru$t Ithe frustl fortheyegr ended 31" March 2024. Responslbllllles•nt1 baslsof report A5thech6ritytru#ees oftheTrugt youarè responsible for the preparatson oftheaccounts ITh ccordancewitti the requiremÈntsof the Chaiities Act20111'theAct'l. I rèport in rÈspett of my examination of the Trusts accounts carried ovt under 5ethon 145 ofthe 2011Actand In cairyingout myexarnination I have follosyed a￿ltheappIk8kn1¥Dkre¢U0n$É1Wen by the Chafity Comrni5sion under5erbon 14515llbl of thvA¢i. lthdepertdent ¢xamlnev'$ #atement I have completed my examinatson. I confiim that nomaterial maltets have cometo myattenfjon in connethonwrth the examination givin¥ me rauseto beliEve thatln any material rÈspett'. l. accountin8 recordsv￿re not keptin respectof theTru5t a5 required by see￿on 130of theA¢t', or 2. theaccoufits do notxcord svith thosererord5. I ha￿ no concerns and ha¥e comeacress nooiher matters in connection wth the examinknon to which attention should be drawn In this reportin orderto enable a proper understanding of the accounts to be reached. . H. Ath￿S.- Lorn* Ad•m$oh 26 Old Klrton Road Felixstowe Ipii