Unaudited Financial Statements For the year ended 31 December 2023 Registered number: N1641158 Charity number.. 107751
Jordan's Gift (A Company Limited by Guarantee) Contents Page Rèference and Admlnlstratlve Detalls of th• Charlty Its Trnstees and Advlsers Trusteos. R•port Indepondont ExamlneVs Roport statemont ol Flnancl•l Actlvltles Balanc• Sh••t Not•# to th• Flnanclal Statomonts 10- 15
Jordan's Gift (A Company Limited by Guarantee) Reference and Administrative Details of the Charity, lis Trustees and Advisers For the year ended 31 December 2023 Trust••$ r LeL11141rd Lcilin KLIiiiL.d)' rs Dawii Lli/.abLrh IKLflllL'LII' r J 41rL"LI l.()liii KciiiiLLI!' r GILii 11.IlllL)' Dr Jciiii)L.lunLs Company rnglstorod numb•r N111411.513 Charlty r•gl•t•r•d numb•r 1117751 •glsterod offlc• 14a l.(Ju%Jli Ri):ILI Aiicrim kJ'l'27 (11. Accountanls BLli4isr Bankers n5ke Lliiik D(Inc%all b4uar¢ IK'L%( Bcl lasr BTI ()JS Page 1
Jordan's Glft (A Company Limlted by Guarantee) Trustees, Report For the year ended 31 December 2023 'I"hL "I'rLlSIL'LS prc'sLni their innu141 rLP()rc tugL'ihL'r wilh IhL' tin14 nci411 sttc.ML'ntS of thL J L)rd1n's Gifr F()r chl yLqr I Jqnu41rN' 21)23 10 31 DL'cL'ml)Lr 2U23. "fhL. Aiiiiul< l RL'p()rt s¢rvcs rhL purposLs 0£ buth a 'frustLLs' rL'puri Incl I dirLCturs' rLpL)rc undcr c()mp1ny l&iW. 'I'hL. 'frusrL"LS cuiifirm rh2r thL. Annual Rcpi.)rc and financial siarLm¢nts OE rhL' ch¥1fir1blL' comp'iny Lumply with chL' currL'nt sr14 rui<Jiy rLquifLmLnrs, IhL" rLquirements of thL' charit21)le c()mp¢iny's gi)¥'Lrniiig Llncumciit inc4 Ihe provisiui)s ot rhL Sc:ItLIIILni uf RLcommended PracucL (SORP) IppliL TrblL' 10 chAritics prepq¢ I'11l.4 tIILif ¥lCC()Linis iii 1ccofilAnLL wiih rh¢ l-'Iii,'I¥lLiiil KLp()rtiiig %tAxidArd applicAble in Ihe Ll Alid Repuljlic of I rLIAnd (l-. RS l u2) {LftectiN'c l J iliUaLS' 2U I Q)). Sinc¢ cliL C()mpany qu9Jifies as sm211 unLIL'r SLCllCllI .182 Lif chL. (.i&mpanic% Act 2UU6, rhc Straregic Repc)rt rcquirecl lit mL,diLim ¢liid l<qrge companiL% undcr the ("()mi)¥llJlL% ALI 20U() (Siraicgic Report 2nd Dirccio)rs' Rep()Lt) RLgLiliii()1is 2111.31i<q% becn L)mitieLI. 'I'he LUIIIP;11I1' Wl5 rcgi%tL'rL.d ivith thL, .X I (".1)l¥ rir!, (.()mmi%s1(Jii 111 2U21. 1 Is ChArity iiumbcr is .N IC. 1117751. Thc LhiLt' I,.xLI LIIIVL its rhL main cunt&c( wirli thc Luinniissiuil's utrtILL. 'I"hc rcgisTcrcd i)fficc is 141 L<)ugTrh Ruad, Li%l)urii, B"r27 () rs. ObjeLtive8 dnd activities . R•port Cont•nt "rhi% rcpL>rr rec()Lds Ihc activitlLS uf Jijrdan's (J I 1-1 11) 2U2.3 qiicl umMariscS rhe granrs awardcd which ivLrc Coii IirmLLI 11 r IhL A(JM held 011 6 DL'LLml)L'r 2112.3. b. Bckgmund to Jordan's Olft and Its Pol1cl and obJ•ctlv•s l(Jrd:111 kL'IiiiLcI)' diL'cl vei}i uiiexi)cccLclli' IvliLI) IIL Ik;i% ?') I'L'ill'N ijld. 'I'hc rnn purpu5C i)f rhe ('hiriis' is r() hunuur liib InL'I'I)i )i-I' l)I' r:ii%iii% l-Lincl% t() i'i)Ullh i)i()pli' wl)i) ,IrL Lli% jicIvi)ntAbNed by waj, ()t di4abiliry ()r i)eed. 'fiic namc '.1 ciril:111 s (J il [' WA% Lli(i%¢n n(Ir Ihiil). ri h i'Lpri%L'I 11 I IIi' ,1,.11.({% 'll)Il i Lll)Lls disiriburcd a% 'hrifr% frc)rti J()rdill)' l)11( A15() ro I'vmeinl)L'r tl),'It w11LlI J ()rd1i n diLLI, hL ,4y:Il'L I I)L .4*1 I I t I I IIIL li J n I'.Iii¥' l)I' rhe dchnarion L)t" his (IrKI115. c. Maln actlvltl•8 und•rtak•n .Ic)rdin's Cyift raiscs fLinds through dunacion8 anLI fiiIid raisinkTr events. It thcn makes xeneral ,and spccitic donatiuns ro Lh:Irities, Lharitable causes and y()uiiK pei)plc Ihe Guvcrning Tru5r¢¢s direct. Jordan's Gifi d()¢s ni)r employ 1n)' 511ff ind does not have an5, prcniiscs. 'I'hL" ("'harirs' h(JlLIs ?n ilnnuAI General Meeting, usu311y ()n Ihe firsi ,MunLl¥111 ol- Dcceffiber. Its grant awJrd% SLheri)e aiid busin¢¥% 1% c()nduLied throuxh a ctsmmiiiee, as repuried beluw. Achievements and performance a. Maln achlevements of th• Comp•fty Uvcr thc coiir5C Ot thc 12 month period to 31sc DLcLmber 2023 the charity h25 ci)ntinued to raisc funds Ihrou%h Llo)nations anL4 niakc L4onauons ro re%iscereil and uthcr chariues. Page 2
Jordan's Gift (A Company Limited by Guarantee) Trustees, Report (continucd) For the year ended 31 December 2023 Achlovements and perforniance (contlnu•d) b. Fundral•lng actlvltles and Incom• g•n•r•tlon lurdTrii % ()] fr hA4 An Award% commiirL< wIIiLh CUll4lLILr xr',Iiii%/RwarLls Ich l)L madL [() individuais/urgAiiisxiions in -N' Ljrrliei'ii I rcldlld. 1'hL' wL.b511c which promotes tlic AwaLd.s 1% www.Ic)rd:Insgitt.L)rg 'I'hL Awir(1s Lommiticc mLt un fuur ULLI5iui15 cILirii)&y 2U2.3 .,iiiLI m',Idc thc f<)llowing gr2< nts tutallinK £1 IJ,000.00. "l)L' gr:ii)l¥ rLLILI'LcI wLrL mqc dl UP (Jr Il)L tr(JlliilVlI)% ,'Ini()Iiiirs: IKiidrL'lV 'I'h<irnion C.ui)nvr IK'c)ULI 'illiarn LI raham L.I,UUU i2,Ull( ¢inwiJLILI '1 i'ii%r (, IL Iifiir&lll InclLision AcaLILm)' Ll.Illlii i)i)lii41 R(i%e ('.lii rl<L L1,5UIi c. Impact on b•n•ficlarl 'I'I)L IILI)L tICty ivIIiLh tl()WLL4 truiii che :i%i1s111lM, Iiv:Ird(%), uf s'uuiig pe()ple iii Il¢¢L4 during 2023, ',K'L PL'I-51)Ilcil carL' Triiil SULi:Il well l)¢iii IncrLascd Indcpendence Cr)hry llLed LiuAb'ry ot" lite eli1111]Led mubiLity Inipri)v¢d qUSLlJry' of li le Financial review . Golng coneorn iliicr m£?kiiig apprupriite enqLiirie5, rlii 'l-riitylCL'% LeasuIiJble expcciaiiun that Ihe Lharit), has adcyuaie resuurces IIJ LuniinLie in operau()n2] cxisienct t(&r IhL tureseeablc tLiiure. F()r this reasun, thcj, coniinLlC IC) 2dupt the ,goinx cunLern basis in prepiring Ilie tin2ncixi staiemenis. F'urihcr detiils regarding rhc adopiion ol- Ihe going concrrn ba%is can be tound in the 2ccouAunx poliiies. b. R•s•ms polley Reservets <lre needed 10 bridge che timin% gap bcThv¢cn spendiiig and receivinx ot incume and to covcr unplanned re.mpurar!' %hi)rttalls in income should Ihei, 2rise. l.IiJldiiix ALl¢quaic reserves safexuaids thc provision ut the ih41riiN' % sgrvices in Ihe eveni ot- uncxpectecl si¥nitILl¥}t tinAnLial prtt55ures. Pay& 3
Jordan's Gift
(A Company Limited by Guarantee)
Trustees, Report (continued)
For the year ended 31 December 2023
Struciure> govL'rnanLC and rndnagernent
a. Constltutlon
"rhc chAfii)' 1% 'A Lh&iritabl¢ compiny liii)iicd LJ). ,4JUill','IIILLL. 'I'IIL LlIAriiy doLS ni)t hav¢ 51i2re c1Pital. anLI Lunsequendy
rliL Ii'iliilit¥' (if members is limited.
'I'hc Lh',Irirs1 W2{ s esiqblished linder 1 Mi Lm(Iraiiduni L)I- Ass()Lllri()n whiLh ¢siAblishcd thL L)bjLcis l& lid pi)wcrs of rhe
ch11'iTS' IIILI 1% g()v¢riiLd by irs ilrticlL% ut iKssoLi:1111111, I1)Ll 1% mgf iiigLd by rhc b()ard ut trustees.
b. Appolntment of Tru•t••s
"I'IIL Illqll
Jordan's Gift
(A Company Limited by Guarantee)
Trustees, Report (continued)
For the year ended 31 December 2023
Slatemont of Trustees. responslbllltle8
'I"IIL 'I"rustL'L'S (wh() <1re 11 Iso rhL. dirLcturs ot chL. ("(Jmp1¥ ni, fur chL' purposL's of company law) arL' rcspunsiblc f<)r
prepiringy thL TrusrL'Ls' Report thL fillanci srqtLniLnis in aCCL>rdancL wirh applicablL law and L'nicLd l%ingdom
AccouIiiin¥y SIAndArds Iunired Kingclum CJ¢ncrdllyT AccepieLI tlccuunting l)r2ctice
('()mi)41ns' lilw re4UiLLS rlic I'rustL"es ICJ prLp'.IrL triii:Iii¢idl %lillLf))LiifS fL)r eAch finariciAI Li iidLr compAiiJ' l¢lW, Ihe
i'ustLLs niLis1 li1)1 Ippruv¢ IhL tinaiiii.ll tyr.qrLmLli fs LiiIIL'4s IIIL !' 1fL risfieLI Ih21 thL'J' XIVL. 2 rruL' IILI tiir vic'w of
Ihe tsT:I(C c)t 4qtt4qirb i>f tlie Company :Iii£l i)l- ic% 11)Luniiiig rL%(ILifcL'% Aiicl xpplicacii)n i)tr resi)urcc.q. iiiclu(liiix 11$ income
¢ ncl CXPLndiriirL, E()r chiql pcriucl. I n prLpariiig thesL' tin¢qnLi
Jordan's Gift {A Company Limited by Guarant•e) O GrantThomton Independent Examiner's Report For the year ended 31 December 2023 Independent Examln•rfs R•port to the Trustees of Jordan's Olft IK'L" rL'pi)ri cin Ilic finAncial scacLmenr4 ()f rlie cliArit!' fcir the yL"Af Lndcd .31 December 202.3 which 4r¢ sci ciui un Ro•p•ctlv• R•8ponslbllltl•s of charfty Trust••s and Examlner As thL ch.,Iriry's IrustLL5 (and Isi) chL, dircci()r% ut. rliL chiricy tL>r chl purpusL vf cumpAny11lW) yc)U li re re%pi)nsihlc t'L>r thL l)rLpar11iun ul. Ihc icc()untS ill ¥qCL(Jrd4)Iice 11[17 Ihc requireniLnis uf Ihc Companies Act 20U6. Having 5'.1115tILLI I)Lif%Ll%'Ls thir rhL cliiirii}r Is 1)uf SLibjLLC II) :ILiclit uiiilLf Liimpaiiy law, ai)d is LligiblL fur indLPLiILleiii xamiiiJiii)ii, 11 1% ()Lir rL%P()nsil)ilit)I ri).. LxdminL' the accuunts under 4ccricin C).5 1)f thL C-.h2ririL's Acr (Ncirthern IrLland) 2008 ( J'he I"h2riiies Acr"); tiilli Iw rhL prL)cedures liid do)wi) In IhL hTLIILI'al L)irL'L lil)11s gii'en l)y the Chariry C.cimmis%ion tur Nihrrhcrn I rLI..11)(l UliLILI- SLCtiun ()S(l))(b) i)t' rliL (-.h:IriiiL% IILI- ;11)LI l<llL ivhL'rhLr p2rtJcul2r matCLrs havL' Ll)r()L' l(J ijur 2llL'llllUn. B•sls of Ind•p•nd•nt Ex•mlnorfs Stat•mont '&. II.'ii'L LXilllllllLcI i'uur chAric!' aLLciiiiif) 415 I'IIILIII'L'cl LIIILILI. ri()11 ().5 ()f rhL ("haritie% Acr anLI uur Lxariiiii2ti(Jn V¢1% L:Il'I'ILcI (JLII 111 ',IILUI-cIAIiLe Kviili (IIL. bYLI)L I':II L)] I'LLIII 1115 hyii'iii bs. rhL Lharir), (.()tT)mi%siiJii I'or Ni)rtliLrii Ircland Iiiiclvi. Lcriiiii Gi(L)){l)) L)l- clie Lliai-itlLS Aci. ( JLI r L'X'iniiiiiiii)i) 11lLILI(IL(l J i-cview tjt Ilie ;ILLiJIIII 1111.41 I'LLI)I'(14 l%Qlil l)s' th¢ Lh2ritS' &1llLI .1 Lunip'Jri5()ii ut (hi accvunis 11)Il SLL lilll,4' ¥KpII11'1111)1)s tr(Jm i'vu 'li i Ii:11-Iti Ii'uslL-L LI)IILL I'IIIIIK :11IS- SUL h m&ttei-i. ()Lir ri)IL 10 State wherher any m4c¢rial niaiicr8 haK'L cunic iu uur attention givin% us C¥Luse tu believe.. Ihai 1CCOLinun% records were n()t kepi In 2ccI)rd2llLe with secuon 386 of Ihc C.omp2nies Act 2UU6. (n<lL the accuunt% d() n(11 accc)r(I Tir rh( JSC I1CCC)uiiiin% r¥ci)rds; Ihai Ihe accuunis Llu nut Lumplj. with the ALLuuIiun% rL'4uiremenis uf secuun 3C)G ul- thc C()mp2nic% Aci 2UU6 2nd wilh the mcchods and principles Ut- Ihe Lharitie% St21¢ment uf Recommcndcd l)r2Ctice applicable tu hirities prepii rinR their aCCUUllls iii accvrclaiicc wilh Ihe Financial Rep¢Jrung .%tandard applicable in the UK 11ILI RepLibliL uf Ireland (FRS 1112)- nd Ih:11 Iherc Is tLirih¢r intL)rmaciL)n nc'cdcLI Ii)r Tr prupei. Lindersianding ot ihe 2ccounis iu be reAched. Page 6
Jordan's Gift (A Company Llmited by Guarantee) O GrantThornton Independent Examiner's Report (continued) For the year ended 31 December 2023 Indop•nd•nt Examln•V• Statement L hAiye cc>JY)pleted uur examin14 tIC)11 lind h'ivi n() i()nc¢rii% 11) rL%PLCC vf the matter% (l) ci)14) li4te(l abib¥'L And, in ci>iinLCtii)Ii witli f()11(Iwing rhL Direciiibiits (trt cliL (.'li:Iriri' (.i)ii)i))1%s11)n fijr NurthLrn I rLldnd, WL liavL fi&Liiid ii(J miiici's rh,,Ir rLyLiifL drAwiiig ri) sT()Iir :Irreiirii Jii. D:IrLd.. l ? .I:Iiiu:Irs' 21124 (J I'aiir 'l'lii)rnt()n (NT I) I.LI) Lli&ifrL recl IlcciiLiritanrs 12 - 1.) 1)ui)Lgill %LILllrL. KX'e%i IJL.I I":I%c Paye 7
Jordan's Gift {A Company Limited by Guarantee) Statement of financial activiiies (incorporating the income and expenditure account) For the year ended 31 December 2023 Unrestrictcd funds 2023 Tolal funds 2023 Toral funds 2022 Noie Income from: 12,692 12,692 11,591 Tot•1 Income 12,692 12,692 11,591 Expondltur• on: 14,036 14,036 i fj (JC)7 Total oxp•ndltur• 14,036 14,036 i fj ()()7 N•t movom•nt In funds {1,344) (1,344) (4,406) R•conelll•tloTh ol funds: .1 i)r;il iunLli l)ri)ubTrhi tr()rwiird L't iiii)veniLiii in tLiiid 28,145 (1,344) 28,145 (1,344) 32,551 14.4U6) Tot•1 funds carrlod forward 26,801 26,801 28,145 'I'IiL .S1:ItLmCI)l Ut I'-iiianciil ilciii'i11trs IlliluLIL'% .111 ,4J:Lll)N :Illil li)4)L% rici)%ni%cd In thtr i'eAr.
Registered number: N1641158
Jordan's Glft
(A Company Limited by Guarantee)
Balance Sheet
For the year ended 31 December 2023
2023
2022
No(e
Curr•nt a•gotg
Dcbicirs
1,029
29,372
C14 sh :Ir bAIik And in hand
30,145
.30,401
3U,14.5
L'rLiliri)rs', :Imuuiiis I':Illing LluL' wiihiii iJllL S'L'.Ir
(3,600)
Not current a•set•
26,801
28,145
Total a•s•ts l•s• curr•nt Ilabllltl•s
26,801
28,145
Tot•1 nèt a•s•ts
26,801
28,145
Charlty lunds
L.'nre%TfiL led tuiidl
(JLnLral tLin(I
26,801
211,14.5
26,801
28,145
Total funds
26,801
28,145
i&1 Ihe C.ump.'IniL s ilcr ?11116,
'hL .1 I'uilLLS h'.Ik L IlLJt rcquirLLI thL itillll).'Illl li) i)l)r-111). .11 i .'ILI(Ii i ii)r IhL S'car iii 4ues(IUII 111 JLLI)rilai)LL wiih bCCtiL)n
476 u r Lun)p:IlilCs Act 2UU6.
'I"hi .1 rusioL'S ILINni)wlcdxc Ihcir rL8p()niil)ilitlL% l()r LlJllll)l¥'iiix with the requiremLn15 Ut- the Aci wilh respeLt ro
'ILLuuiirill.4 f¥Lvrds dnLI prepAf4ltiun ul Iinaniial %i:LLiin
Jordan's Gift (A Company Limited by Guarantee) Notes to the Financial Statements For the year ended 31 December 2023 G•n•ral Inforniatlon .l()rcliri's (iifT l.imitL.d Is .1 cumpiii}, limirL'd b}, gu<2f14 ntLL in Northcrn Irclthnd, Incurpur2iL'cI undL'r the (.Iinipiiics Acc 2UU6. Its rL'gisrL'recl uttricL' is 142 Luugh d. Lisburn B"r27 6.1 s. 'fhc co)mpiny rLgJsirAtion numl)Lf 1% iN1641158 2nd chariiy regristrftuun numl)er 18 N LC.I (17751. 'I'IIL principAI Acrivicy ut J(IrdAn's ()Itr 1% r¥iising fuT)ds chrc)ugh don2uons and fund raising events and the ',Ii'iiIL%, cli',Irii'.Il)l£' c;IU4L'S 111LI J'ilLing pe()plc a5 tliL. QJOVLrniiig '1 rLlSteL"s clirecr. Accountlng pollcl•• 2.1 Ba•1• of pr•paratlon of flnanclal •tat•m•nts 'I'IiL tinJiic121 %rarL'iii¢nts 'arL' pr¥p'iriil (Jii I L()IILLrn l)a%is, undLr rhL hisrurical CL)%t ci)nvenuon ncl in iiccordAncL' wirli .SL"cii()n l IK <)l- I,iii:IllClcil RL'poiring St2ndArcl 102, rhL I'inanLial Reporung Srandard appliciblL in tlic. LIIK And rliL, RL'pLiblic ut Ircland and thie compalS Acr 2U06. '1'hLy have bLL'n prcpai'ed in ilCC()rdAncL' wirli thL .%IAIciiiL'nr c>tr Rcci)mmLnded l)racricL_ Accounring Jnd Reporting 1)s' ('h1£ I'ltics, ctfective I sr | &liiuai'5' 2111 l)1'.S1)Rl)I 4111,% Gitt mLctS the clLtinitli)li (Jl-:I i)ul)IiL I)LIIL Ill Llllll5' undcr l-,R.% l U2. 'I'he preparauon ut. fin2nLial 51illLlllei)li ill Li)nipliaiicL ivith FRS 102 rL'quires the usc vl- ccrraiii critical ccouiiting esrimate%. It .1151) rLquifLS iiiaiiA&yLlllel)t IL) LXCL'fcisL judgemLnt In applying chc ("h2riry's iILL(JUllting p()liciety (SLL IItJlL 11. 2.2 Golng conc•rn 'I'lii rrLisILes haiiL rl)'.Ir J, ,l.Iii'N lliii Ii:i% .'ILILLlU'.il¥ i-eSULirceb fu mLLr rhL i)n%iiJinhF LU5fb uf the rliL riiiii)LI11 %iaiLiiicii(s li.li ¥ l)LLlI l)I'i').LI'LLI i Jll .'1 k)1 }11)X Ll?IILL ri) ivhiLh prL%U111Lb tIiL fL"Ilisatiun uf 2.3 Incom• rlll Iiicumc i¥ reco%iiisecl cJi)cc IhL ch:IritJ' ha% eiiiirlemeiit to thc. inci)mc, it Is prubablc ihac che inc()me vill l)c rccLivLd and thL £lmuuiii ut il)Lc&mL rcL¥l¥'able cAn be measured re.ablY.. Page 10
Jordan's Gift
(A Company Limited by Guarantee)
Notes to the Financial Statemenis
For the year ended 31 December 2023
Aecountlng pollcl•• (contlnuod)
2.4 Exp•ndltur•
.XPLndiiurc is recognis¢d cinc¢ chcrr a l¢giAI ur cunsiructive obligaiiun tu transfer Lccincimic benefit
t() a rhird pxrry, it is prcjbable rhar A rrinsfer (trf eci)nc)mic benefits will l)e required in scttlement and rhe
'Am(iunr (If the obligaucbn cali bc mcASLired rL.liabl}'. ExpLnditurL is cl855ified by ictiviry. The costs of
LiicII qciiviry ¢1re m2de up lit- IhL (c)tTri l ()t dircci Ll)515 incl shared cusis, including suppLsrt cosfts involved
Jn iiiiL4LriTrking ei2ch iccii'iii,. DirLLf Ll)NI% :ILiril)Lif4il>lc [() il siiiglc li Ctivit5' iTrrL 2UI)Cl< tc.d direcd}' to th%t
',iirii'ir!'. %hq¢ fL'LI c(Jsr% 'TIll) Li)iiiril)LIIL II) Illi)fL rl'i,'Iii i)IIL Ilctivity IILI 4upp(Irr L(14ts whiLh Are nut
4irrribLlI:IblL t¢J A single 47Lrii'irs IrL 'II)5)1)I'ri(JllLLI l)ilWILlI Ihusc actii'iriLS ull 1 b:Isis CiJnsi%i'L'iii wilh Ihe
USL ul. rcsuurL¢S.
'.xpLnLliiure on chgLriral)IL :Iciii'illLS 1% InLurrLIl i)11 LlirLCtly underraking the ictivities which Furiher the
i)l)jectives, WLII :i% ali). ¥1SNIIL'.iiiieLI sLippi)rr co¥rs.
QJ ()VLrniincL' C()%r4 inclu(IL rlic)SL' C()51S 11%SCIC1411Ld will) nicLiingy Ihe cunsr.itLltiunal And 4r'ArLir()r}'
rL£iuirements 1)t the chiric>' aiid iiiclLicIL rhL' aiiLlir I'LLS, LC&51s vf ILgat IiclvicL' tor rrusrees aiiLI cu5rs linked
rv (hL brrTrtLgJL mAnagLmLllI Ut thL' ch;ii'iry. IllLIuLliiiK trustcc mccung%,
All Lxpei)diturL IS inclusiiL' of irrLCI)VLr:Il)IL. V,I'I'.
2.5 Debtors
'I'r2LIL an£1 ()ther d¢bror% 'LI'L I'Lou%ni%LLI .11 IhL %eltlL'rnL'nt amount altLr any Irade disLuunt ufFered.
l)rL'pil)'mL'nrs are v:ilued .,Ir IhL
111)l)Lll)I iifLP;Iiil Iiei ()1 cinj, trade discount% due.
2.6 C•h t b•nk and In hand
L',1sh Ar b1nk inLI 11) haiiLI 11)LILLIIL'% L:1sI1 :11)Ll %l)ui'T- i
Jordan's Gift (A Company Limited by Guarantee) Notes to the Financial Statements For the year ended 31 December 2023 Income from donations and logaclos Unrestricted funds 2023 Total funds 2023 12.6lJ2 12,692 Toi&il 2023 12,692 nrLsrriciLII funcls 2022 Tutal funds 2022 'I'utal 2U22 11,591 Analysls of •xp•ndltur• on charltable actlvltl•• 5umm4ry by fund type UnrestriLied unds 2023 Toial 2023 l_'li:IriT Al)l¥ LlunAiiuns 10,700 3,336 QJ Iil'vrnAIILL LI)515 14,Ll.3() 14,036 Unresiricied Lincls 'ro(al 2()22 2(122 (-.liariiable dcinauon5 11,261 4.7.11) 11.261 4,736 Lilll'ernance Losfs 15,997 Playe 12
Jordan's Gift (A Company Llmlted by Guarantae) Notes to the Financial Statements For the year ended 31 December 2023 Independent examinoVs remunerntion 2023 2022 CC5 payablc 10 the Company's iiidcpendeiii examiiier Ic>r (he independent LXciminAciiin ()f che Liimpany'% 41niiiiAI dLciiunrs 1,600 2,000 Staff costs Ll'ilXL IILimber ul. p<r%L)I)s Lfyi5)11)}'LLI l)i' rliL L.'h:Irir}' Ll uri11% rhL J'L'ar WA% N'il. Trust••A' remunaratlon •nd axp•nA l)uring the )reqr, nc) TrusrLLS rLcLii'LiI ali), I'LiiiuiILfilliUli ur urhLr bciicfits (21122 - I I.). iiLirin% tli¢ i.'¢%r end¢d 3 I DLcLnil)Lr 2112.3, 111) 'I'ru%riL IXPLI)4L4 have l)LLli incurreLI (2022 - A',N I I.). Debtors 2023 2022 L)LIL Wltliin une yeitir I)I'LP'dl'fiieiiiN l[1d aLcru¢d InLI)IIIL 1,02CJ 1,029 Crndltors: Amounts falllng due wlthln ono yèar 2U23 2U22 ..ILcruals and cl¢t¢rr¢d incum¢ 3,600 2,1100 ye13
Jordan's Gift (A Company Limited by Guarantee) Notes to the Financial Statements For the year ended 31 December 2023 10. Statement (rf funds & summary of funds statement of ftinds & summary of lunds - current year Balance at 31 December 2023 BdlanLe ai I January 2013 Income Expenditure General 1.unds 28,145 12,692 (14,036) 26,801 Statement of fund• & summary of lund* - prlor y•ar Llalance ar .11 DLccmbcr 21122 21122 I nc()rnc .xpcncliturc Unrestricted funds all t-uiicl (1.5 {)()?) 28,145 r'dge 14
Jordan's Glft (A Company Limited by Guarantee) Notes to the Financial Statements For the year ended 31 December 2023 11. Analysls of n•t assets between funds Unte8tricted funds 2023 Total funds 2023 ('".urrLnt Asseis 30,401 13,60U) 30,401 (3,600) (".rL'Lliri)r5 duc within ()nL yLar '?o,t4111 26,801 12. Momb•rs' Ilablllty I';IL h mLmbci' ol- thL charital)IL LI)ml):IIIS' LIIILILri;IkL% 11) LUI)rril)utc t() rhc iqSSLt% ()t IhL' ciJmpaii5' in IhL L'vcnt c)t' 11 bLing wuiind ui) whilc hL/shL 14 ¢1 niLnil)Lf, i)r withiri ()iie ycar Afccr hL'/5hc cca%c4 1(J bL a rriLmber, uLli inllL)Lll)i mq}.' be requirttd, Iiui LXLeeLlin% £',N' I l. tvr Ihe debis aiid lia1)1. ties curirracced l)eti)re hL/she CC15es t() bL li meniher. 13. Post balance 8h••t av•nt• 'I'11¢1'¢111KTe bccn nu sigi)i ficant Li'Lr)1S iil-lLL(Iii% Il)e clilrIC5. tyince thc ycir Llld. 14. Controlllng party Page 15