Do¢L*n En￿1￿10.. 292BA6DE.F5064Ao&AD54.DE￿2￿09s43F8
Regl8t•r•d No. 294928
Ml•$ V R Jarvis Charitable 8ettlem•nt
Financial Ststements
For th• Year End•d
5 April 2024

Dc￿￿9n Envdop8 ID.. 2g2BA6DE45t￿AO￿ADs4QEA2BogS43FB
Miss V R Jarvis Charilablg Sgttbmont
Cont•nt6
Page
Tntste&s' Annual R&port
Legal and Admini$trativ• Dotsi18
Statement of Trustees. Rèswnsiblli11o$
Aecwntants, Report
Recelpts and Payments Account
ststement of Assets and Ll8bllltles
Notès to th• Flnandal Statements
Inve5trnents
10

Docww Envelope ID.. 292&4eQE.F5064AO>AD54-DE42B09543FB
MISS V R Jar4Yi8 Charltsble Settlement
Tw¥t•g8' Annu41 R•port
Th8 Tru51èaS p￿ent their Annual Report and th& financial slatements for Ihe year endod S April 2024. This report
has been p￿pared in accordance with guidelines made available by the Charity Comrni%sion. A charity wth In1￿me
less than £250,OW is permitted to prepare receipts and payments accounts and Is Iher6foro not requir8d to follow
the requirements gfthe Charity SORP IFRS 1021 with to the financial statemènts.
prior year wa$ prepared for a period of approxTrmat8ty g nKJnlhs Irom 9 June 20221ts 5 2023.
Legal Stalus and Obi•cts
Thè Ch&ity was fcfmed undgr a Trust D•ed on 9 J￿e 1986.
The objects of the Charrty are to make donations lo such CharitE$ or for such charitablo purposes In such
proportiot)8 and in sych manner 8nd subject to such tarms and conditions as th8 Trustees may at thelr uncontrolled
discretion d•t8miin• haviThJ re9ard to any direction3 given or w8h88 expressed by the Setuor to Ihe TNstees.
In rev￿wing potential dong8¥. the Trustees have been mindful of the Charty Commission's guid8nGe on public
benefit. Ml rr8nner of charitsble causes 8ro SUPPOrtèd the assistance 9iven by Iho Chartty ensures that the
b1￿ ar8 ban8fited throughout the local area and beyond.
Appolntmont ofTrustw¥
The wwer ofappoinfjng TTU$te8s was vested in the Settknr (Vivien Rosalie Jarvi51 durfng her Ilfetime. Ther8Bft8rth8
Trustees will be 8ppointsd by the e￿$ting Inj$1￿$ In order to brh)g suilable skills to Charty as required.
The trustees wh) held gffice durfng the year and to Iho dato ol slgnkng were:
Mr M Drake
r B Crabtrèa-Taylc
Revlew of A¢tivltl•s and Finan¢i•l Pèrtormance
The financial statèments have b88n prepared In accordance with Iho lè9191at￿o req￿rements of the Charitias Act
2011 as 8ppllcable to $ma118r charities In England and Wales.
The Trustees havg t8k8n th¥ optSon avallable lo th8m to prepaB the ￿￿ntS rm 8 recèipts and payments basi
bec8uye thè gross ino)me ofthe charfly Is less than £250.000.
The m8in souree of income for the trust is interest and dividend Inco￿ lotalllng £7.8531202319 rnonlhsl.. £8,471)
and any pro￿@d$ from the Sa￿ or revorganisalion of investm8llt5.
In accordance wrfh Ihg Trustèes, publlc benefrt responsibility referred to aly)ve. Ihe Trustéès trJ8ntfy 3uilable
recipientsforlunding each year. During thè yoar ènded 5 April 2024 9 don8llons were mado, totalling £26.00012023."
Nlk
At th8 year-ond tho Charity's inv8slment portfolio market value was £26S,10712023.' £266.8711. Investmènt income
generated by the portfollo Is expected to ba low In the short term. a$ many compankn have reduced or stopped theSr
dividend payments. Howèver, the poruolio is w811 d￿ersified, thus giwng the Tw$te8s prote¢Uon agalnst too much
volatility.
Going Con¢•rn
After tho y•ar-•nd Ihe Trust••s agreed to dissolve the Settbment. It Is expected that IhL8 wil happ8n in earty 2025.
with the in18ntion bèing lo distrlb(rte thé funds (capital and InccKng1 to Ih8 sama charttsès and in the sama proportions
as per the donat￿￿3 made durfng the year endgd 5 April 2024.
Pag•". 1

D￿$*Jn Envélopé ID: 292BA6DE.F5C64AoMD￿D￿BogS43FB
MISS V R JaNls Charltabl• Settlement
Trusiee$' Annual R•port
R•s•ms Policy
The Twstees are satisfied thal the bvel ofcash funds, currenlty £52,60612023.. £72,486), arg adequate tt) meet the
0￿￿ets ofthè Charity.
Appn>v•d by th• trn$t￿$ and slgn•d on th•lr ￿h8￿ by..
Mr M Drak¢
Trust•e
Page: 2

Docu8*3n Envelope ID.. 292BA6DE-F50MAOMD54-DEA2B00543FB
Ml8$ V R JaNl$ Charitable Settlement
Legal and Admlnl$tr&tiv• Dgtalls
TNstee8
Mr Michael Drake
Mr Barry Crabtree-Taybr
Tru¥t Addtèss
Edmondson Hall SeAieltors
2S Exeter Road
N8wmark*t
Suffdk
CB8 BAR
L•g•l Stat
The Charity was fonned as a Trust under a Deed dated 9 June 1986
Charity Commission Registrat*)n No". 294928
Bankern
Uoyds Bank P
48 High Street
Newmarket
Sulfolk
CB8 8LF
Solieltors
Edmc*)dson Hall so1￿1t￿rs
25 Exeter Road
Newmarket
SLtffdk
CBB 8AR
In¥eslm•nt Manag•rs
Inv&ste¢ Wealth & Investment {UKI (part of Rathl￿n8$ Group PLC)
30 G￿sharn Street
London
EC2V 7QN
A¢Muntonts
Peters, Elworthy & Moore
Chartered Accountants
Salisbury Houso
Station Road
C8mbridg8
C81 2LA
Pagg.. 3

Envdy10.. 292BA6DE.F5064A03AD54-DEN2B09543FB
Miss V R Jabvis Charitablè Sèttl•m•nt
Stat•mont of Trust•os' Ro$ponslblllU•s
The Trustees are TesrM)n8ibb for preparing Ihe annual retth ond fina￿1￿ statements h accordance wllh xppllrable
low ?nd United KiryJdom Acc(yJnting Stsndards IUn6ted Klngdc*n G6n8rally Accepted AcwJntSng Practice).
Law apF4icable to Ch*iti8s Mi England and Wal•s requires the Trustees to prepare financlal statements for each
finandal year. In preparing these financ131 ststem8nts, lh8 tnjstees shoukl foikw btgt pracOeÈ and..
Select surtatle oceounting policies and then apply them con6i6tenly,
Observe the methods aThJ pdnciples In the Ch8r4ties SORP.,
ake judgernents estimates that aro reasonable and prudgnt.
Tha tru8t888 are r&S￿nsIbl8 for keeping prL*)8r aecounting r￿r￿S which dlsdoso ￿th reasonable accuracy the
financAal posthon of the Charty and which enabte them Io 85¢ert8ln the fjn8nC181 p¢)sition of the ¢h8rity and which
enable them to Ènsur8 that thè financial stat•mtnts ￿mplY th8 Charfa"•s Act 2011, supporting rogulations a￿1
theTwst Deed. They are also responsible for saf8guardlng the assets oflhg Ch8rity8nd hence fortaking r8a90nabl8
steps lh8 prevèntion and dèt8ction of fraud and othar Irr6gulartti•s
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D￿￿9n En¥dope ID: 292P￿)E.F5L￿AO&AD54-O£A2BO9s43F8
Miss V R Jarvi¥ Charfiable Settlement
Accountant5, Report to the Board of Tru•tees on the unaudltod Ilnandgl statemtnts ot Mlss V R Jar4fls
CharOtabl• SeWem8nl
In a￿ordance wilh lh8 8n9a9en*nt letler dated 15 February 2023 and in orderto assist you tofulfil yourduties under
th& Charrties Act 2011. we have prepared for your approvAI tha financial statements of thg ¢harity which compriso
the Receipts and Payrnent5 Acetsunt, Statement of Assets and Li8bilrties alld the related noles from the ¢h8rity'$
8ccwnting r•¢ords from InforrnBUon and explanations you have glven us.
A8 8 memb8r ffirTn of the In￿tute of Chartered A¢¢ountants In England and Wale8 {ICAEW), we are subiact to Ms
elhlcal and other prof885ional requirements whlth are detailed atwww.icaew.comlr
ns.
This report is made Soldy to you in accordance wth the tem)s of our engagement letter dated 15 February 2023.
Our work hos bgen und8rtaken solely to prepare for your approval thg charity's financkql 5tatetnents and stale th058
mattèrs that we have agreed to state to you in thls report in accordance with the guidance of ICAEW as detailed at
www icaew.coml
om
To the fullest extent permitted by law, wg do not acc8Pt or assume responsibilty to
anyone othér than the charity and the ¢h8rity'S Board ofTNstees. as a bo¢ty. for ourwork or for tNs r8PLYt.
You havè approved Ihe financial statements for the year ended S April 2024 and hav¢ ackno*ledged your
sponslbility lor Ihgm, lor th& apptDpriateness of the flnanci81 rewrting fram8work a(k>pte(l and for providmg all
inforMat￿n and explanations necessary for Ihelr cornpilaiion. You consider thal Ihe Charity is exempt from tho
stalulory wdbt requirgm8nl for the year and the requ1iejr￿I lo have an ind8P85Mlent examinadon ol the financial
stslements.
We have Th)1 venfied accU￿Y or ¢xthpl8teness of the accountirKJ ro¢ords or Infomath)n and exthnalons you
hav• gN8n to us and wg do not. thereffft. express any O￿nKIn on the fm8rKKql statements.
We draw your atteniion to the Going Concem statement on pa￿ 1 of the Tnthes, Rep
PETERS, ELINORTHY & IAOORE
Chartered Accounlant
Salisbury Houso
Station Road
Cambridge
CB12LA
Date:
Page.. S

D￿$&n EThv4opo ID.. 292BA6DE-F60&4AO>AD54-DEA2B09543FB
Mi88 V R Jar4is Charitable Settlemenl
R¢¢eipts and Payments A¢¢ount
for th• •4r ondèd S A
ri12024
Total
Unrnstrlctgd
Fundg
For th• year
•ndgd
5 Aprll
2024
T¢tsl
Unrostricied
Funds
For tho 9
Months 8ndod
5 April
2023
Not•
R•cèipts
Bank int•r•sl
Divhyends..
UK ￿U￿t¢S Iln¢ludlng gllt Int$wti
763
242
Rtteipts sU￿tOtal
7,8S3
6,471
R•c•ipts From A$$•ts
Pr¢teeds ffom salelreaorganisalKJn of
investments
62.288
78.566
Total Rè¢èipts For Y•ar
Payments:
Costs ofraisiTrJ funds:
Investmgnt Managgrngnl f99$
3257
3.354
Charilable dGfftation8
26.000
Ggv9rna￿ costs
4,734
1,230
Ass•t and Inv•stm•nt puKhau$
pa￿￿ntIor investment 8$501s
56.030
92,734
Total Payments Foryear
7.318
Net Recetptsl{Paymèntsl belng N•t
Movement In Funds
119,8801
112.281)
Ca8h Fundo At La8t Y•ar End
72,486
84.767
cash Funds At Th1$ Y*•r End
52,606
Pago.. 6

C*Jcus*n En¥ebpe10.. 292BA6DE.F5o04AOMD54-D￿w9S43FB
Miss V R Jar¥l$ Charftable S•ttl•mont
Statgmgnt of Assèts and Llabllltlos
Year Énded S Aprll 2024
Not•
2024
2023
Lloyds Tmsurers Account
Uoyds Instant A¢¢ess Account
rokers. Dealing Account
Edmondson Hall client ac¢ount
9,406
27,105
16,095
140
66.795
5,551
Cash fund5 at •nd of y•ar beln9 Total
Mon8twy A880ts
52,606
Non41onotary Assèts
Investrnent assèts- at cosl
243.242
250,479
Tot*1 Asmts at Coot
243.242
250,479
Llwbllltles
L8gal fees
A¢countan¢y costs
Other credito
1.710
1,620
2,IXIO
1,710
3,620
AppmTMI by th• Tn•stee$ and Slgn•d by:
Mr M Drakg
TwstO8
Date..
Page.. 7

DotsJskJn En¥6￿P￿10'. 292BA60E.F5064A03-AD54-DEA2809543FB
Mlss V R Jarvls Charttable Se￿em*Trt
Nots$ to th¢ Flnan¢l•l St#tsments
Y•br End•d S Apdl 2024
Accounting Polici•s
The financial $tstement8 have b88n wgpared under Section 42131 ofthe Charilies Ac12011 and in aeeordxrtts
whh Charity Commlssic4) guidan￿.
Partlcular accountiNJ pollcies adopted by the trustees are descrlbed below.
) Ineomg #nd Expenditurn
Iniy)rne aThJ expenditure is accounted for on a ffj¢elpts and paY￿￿Trts basis.
bl Inv￿tmonts
Investments are shown at cost al the year end.
Inv•8tment$
See schedule on page 10.
Charilable Donotion$
Charitable donat￿￿¥ totalling £26.000 were made dtJrin9 Ihe year12023'. £NII. Dortations were madg to
followlng charitable organisations".
2024
2023
Red Cross Ukralne Appeal
NewmErkgt Open Dcor
Injured Jockey Fund
NSPCC
Queen Elvzabeth's Foundat*)n for Disabl8d People
Salvation Arny
M8cMillian Cancer Support
Cancer Research UK
Action for Blind People
10,000
2,000
2,000
2,000
2.000
2,000
2,000
GovOrnan￿ c¢)sts
2024
2023
profess￿nal fees
Accountancy fees
2,034
2.700
1,230
4,734
1.230
Pag•'. 8

DDW5tqn Enwlop8 ID.. 292BA6DE-F5064A03-AD54-DEA2B09543FB
Ml55 V R JaNis Charlta)le Settlem•nt
N¢t•$ to Iha Flnan¢lal Ststemenis
Ygar Ended 5 Apbll 2024
S Trustees. Remungr¥tion
None of th¢ trustees rec4lvgd r8mun8ratiiJn or oxpenses during the current or previous period.
Ro14t•d Party Tran8OCtions
T￿ profoss¢onal fe9¥ included wilhin governance co$tS Were paid to Edmondson Hall, whor& Mr M Drake and
Mr B Crabtree-Taylor, the trustees, are both Consultants. Therewere no otherrelat8(I party transactions durin9
the yaar.
P¥g¢: 9

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