APPENDIX 2
SC049957
Jenny Lee Foundation
Section B Statement of balances
| Categories Signed by one or two trustees on behalf of all the trustees B3 Other assets B1 Cash funds B2 Investments B5 Contingent liabilities B4 Liabilities |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|
| Cash and bank balances at start of year | - | ||||||
| Surplus / (deficit) shown on receipts and payments account |
- | ||||||
| - | |||||||
| - | |||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
- | - | - | - | - | - | |
| - | - |
- |
- |
- |
- |
||
| Fund to which | asset belongs | Market valuation to nearest £ |
Last year to nearest £ |
||||
| Details | Fund to which | asset belongs | Total Cost (if available) to nearest £ |
- | - |
||
| Current value (if available) to nearest £ |
Last year to nearest £ |
||||||
| Details | Total - Fund to which liability relates |
- | - |
- |
|||
| Amount due to nearest £ |
Last year to nearest £ |
||||||
| Details | Total Fund to which liability relates |
- | - | ||||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
||||||
| Signature | Total Print Name |
- | - |
||||
| Date of approval |
|||||||
| ############## | |||||||
/ Statement of balances
December 2007
1
APPENDIX 2
SC049957
Jenny Lee Foundation
Section C Notes to the Accounts
C1 Nature and purpose of Not applicable - no funds held funds (may be stated on analysis of funds worksheets)
| C3a Trustee remuneration C4a Trustee expenses C4b Trustee expenses - details C3b Trustee remuneration - details C2 Grants C5 Transactions with trustees and connected persons |
Type of activity or project supported None |
Type of activity or project supported None |
Individual / institution |
Number of grants made £ |
Number of grants made £ |
|---|---|---|---|---|---|
| Total | - |
||||
| If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) |
x | ||||
| Authority under which paid | £ | ||||
| If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b) |
this box | x | |||
| Nature of transaction | Number of trustees |
£ | |||
| Nature of relationship None |
Transaction amount (£) |
Balance outstanding at period end (£) |
|||
None |
|||||
C6 Other information
The Charity was registered on 18/02/2020 and was not able to begin operations due to Covid-19 restrictions.
/ Notes
December 2007
1
APPENDIX 2
SC049957
Jenny Lee Foundation
Additional analysis (1)
Analysis of receipts and payments
1 Donations
| 1 Donations | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Total | - | - | - | - | - | - | ||
| - | - | - | - | - | - |
2 Grants
| 2 Grants | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Total - - Unrestricted funds to nearest £ 3 Gross receipts from other charitable activities |
- | - | - | - | ||||
| - Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
- Total current period to nearest £ |
- Total last period to nearest £ |
||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Total | - | - | - | - | - | - | ||
| - | - | - | - | - | - |
4 Payments relating directly to charitable activities
| Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|
|---|---|---|---|---|---|---|---|---|
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Total | - | - | - | - | - | - | ||
| - | - | - | - | - | - |
Additional notes (1)
December 2007
APPENDIX 2
SC049957
Additional analysis (2)
| Receipts 5 Breakdown of unrestricted funds |
Unrestricted fund 1 - enter name of fund below |
Unrestricted fund 1 - enter name of fund below |
Unrestricted fund 2 - enter name of fund below |
Unrestricted fund 3 - enter name of fund below |
Unrestricted fund 4 - enter name of fund below |
Total unrestricted funds |
Total unrestricted funds last period |
|---|---|---|---|---|---|---|---|
| Donations | - | ||||||
| Legacies | - | ||||||
| Grants | - | ||||||
| Receipts from fundraisingactivities | - | ||||||
| Gross tradingreceipts | - | ||||||
| buildings | - | ||||||
| Rents from land & buildings | - | ||||||
| Gross receipts from other charitable activities | - | ||||||
| Sub total Receipts from asset & investment sales |
- | - | - | - | - | - | |
| - | |||||||
| Proceeds from sale of fixed assets | - | ||||||
| Proceeds from sale of investments | - | ||||||
| Sub total Total receipts Payments |
- | - | - | - | - | - | |
| - | - | - | - | - | - | ||
| - | |||||||
| Expenses for fundraisingactivities | - | ||||||
| Gross trading payments | - | ||||||
| Investment management costs | - | ||||||
| Payments relatingdirectlyto charitable activities | - | ||||||
| Grants and donations | - | ||||||
| Governance costs: | - | ||||||
| Audit / independent examination | - | ||||||
| Preparation of annual accounts | - | ||||||
| Legal costs | - | ||||||
| - | |||||||
| - | |||||||
| Sub total Payments relating to asset and investment movements |
- | - | - | - | - | - | |
| - | |||||||
| Purchases of fixed assets | - | ||||||
| Purchase of investments | - | ||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - | |
| - | |||||||
| - | - | - | - | - | - | ||
| - | |||||||
| - | - | - | - | - | - | ||
| - | |||||||
| - | - | - | - | - | - | ||
| - |
Nature and purpose of funds
Additional notes (2)
December 2007
APPENDIX 2
SC049957
Jenny Lee Foundation
Additional analysis (3)
6 Breakdown of restricted funds
| 6 Breakdown of restricted funds | ||||||
|---|---|---|---|---|---|---|
| Receipts | Restricted fund 1 - enter name of fund below |
Restricted fund 2 - enter name of fund below |
Restricted fund 3 - enter name of fund below |
Restricted fund 4 - enter name of fund below |
Total restricted funds |
Total restricted funds last period |
| Donations | - | |||||
| Legacies | - | |||||
| Grants | - | |||||
| Receipts from fundraisingactivities | - | |||||
| Gross tradingreceipts | - | |||||
| Income from investments other than land and buildings |
- | |||||
| Rents from land & buildings | - | |||||
| Gross receipts from other charitable activities | - | |||||
| Sub total Receipts from asset & investment sales |
- | - | - | - | - | - |
| - | ||||||
| Proceeds from sale of fixed assets | - | |||||
| Proceeds from sale of investments | - | |||||
| Sub total Total receipts Payments |
- | - | - | - | - | - |
| - | - | - | - | - | - | |
| - | ||||||
| Expenses for fundraising activities | - | |||||
| Gross trading payments | - | |||||
| Investment management costs | - | |||||
| Payments relating directly to charitable activities | - | |||||
| Grants and donations | - | |||||
| Governance costs: | - | |||||
| Audit / independent examination | - | |||||
| Preparation of annual accounts | - | |||||
| Legal costs | - | |||||
| - | ||||||
| - | ||||||
| Sub total Payments relating to asset and investment movements |
- | - | - | - | - | - |
| - | ||||||
| Purchases of fixed assets | - | |||||
| Purchase of investments | - | |||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - |
| - | ||||||
| - | - | - | - | - | - | |
| - | ||||||
| - | - | - | - | - | - | |
| - | ||||||
| - | - | - | - | - | - | |
| - | ||||||
| Nature and purpose of funds | ||||||
Additional notes (3)
December 2007
Enter SC No. below SC049957
|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
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28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|Section A Statement of receipts and payments
Receipts andpayments accounts
Enter charity name below
Jenny Lee Foundation
For the period
from
1/3/22
Period end date28/02/23
to
01
03
2021
Day
Month
Year
Day
Month
Year
28
02
2022
‘asin
OSCE
|~~a =—=(>—— ee~~|~~ee~~|Enter SC No. below
SC049957
~~ee~~|Enter SC No. below
SC049957
~~ee~~|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted
funds||Restricted
funds||||Expendable
endowment
funds||||Permanent
endowment
funds|||||Total funds
current period||||Total funds last
period|Total funds last
period|
|||to nearest £||to nearest £||||to nearest £||to nearest £||to nearest £|||||to nearest £||||to nearest £|to nearest £|
|A1 Receipts|||||||||||||||||||||||
|Donations||-|||||||||||||||-|-|-||||
|Legacies||-|||||||||||||||-|-|-||||
|Grants||-|||||||||||||||-|-|-||||
|Receipts from fundraisingactivities||-|||||||||||||||-|-|-||||
|Gross tradingreceipts||-|||||||||||||||-|-|-||||
|Income from investments other than|||||||||||||||||||||||
|land and buildings|||||||||||||||||-|-|-||||
|Rents from land & buildings|||||||||||||||||-|-|-||||
|Gross receipts from other charitable|||||||||||||||||||||||
|activities|||||||||||||||||-|-|-||||
||||||||||||||||||-|-|-||||
|A1 Sub total||-||-|-|-||-|-|-||-|-|-|||-|-|-||-|-|
|A2 Receipts from asset &|||||||||||||||||||||||
|investment sales|||||||||||||||||||||||
|Proceeds from sale of fixed assets
-
Proceeds from sale of investments
-
A2 Sub total -
-
-
-
-
-
Total receipts -
-
-
-
-
-
~~—————=~~|||||||||||||||||||||||
|A3 Payments|||||||||||||||||||||||
|Expenses for fundraising activities|||||||||||||||||-|-|-||||
|Gross trading payments|||||||||||||||||-|-|-||||
|Investment management costs|||||||||||||||||-|-|-||||
|Payments relating directly to charitable|||||||||||||||||||||||
|activities|||||||||||||||||-|-|-||||
|Grants and donations|||||||||||||||||||||||
||||||||||||||||||-|-|-||||
|Governance costs:|||||||||||||||||||||||
||||||||||||||||||-|-|-||||
|Audit / independent examination|||||||||||||||||-|-|-||||
|Preparation of annual accounts|||||||||||||||||-|-|-||||
|Legal costs|||||||||||||||||-|-|-||||
|Other|Other|Other|||||||||||||||||||||
||||||||||||||||||-|-|-||||
||||||||||||||||||-|-|-||||
|A3 Sub total ||-||-|-|-||-|-|-||-|-|-|||-|-|-||-|-|
|A4 Payments relating to asset and|||||||||||||||||||||||
|investment movements|||||||||||||||||||||||
|Purchases of fixed assets
-
Purchase of investments
-
A4 Sub total -
-
-
-
-
-
Total payments -
-
-
-
-
-
~~_=====—~~|||||||||||||||||||||||
|Net receipts / (payments)
-
-
-
-
-
-
A5 Transfers to / (from) funds
-
Surplus / (deficit) for year
-
-
-
-
-
-
~~======~~|||||||||||||||||||||||