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
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~~|**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_**
**-**
**-**
**-**
**-**
**-**
**-**
~~======~~|||||||||||||||||||||||