For the year ended 31 July 2024
Report of the Trustees and Unaudited Financial Statements
For the year ended 31 July 2024
The Jennifer Trust
Contents Page
1
Report of the Trustees
2
Independent Examiner's Report to the Trustees
3
Statement of Financial Activities
4
Statement of Financial Position
5 to 8
Notes to the Financial Statements
For the year ended 31 July 2024
The Jennifer Trust
Report of the Trustees
The Trustees, who are also directors for the purposes of company law, have pleasure in presenting their report and the |
financial statements for the charitable company for the year ended 31 July 2024. The Trustees have adopted the provisions |
of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their |
accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) |
(effective 1 January 2019). |
OBJECTIVES AND ACTIVITIES
Objectives and aims
The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'. |
REFERENCE AND ADMINISTRATIVE INFORMATION |
The Jennifer Trust
Charity registration number |
1140783
07320693
Company registration number |
The trustees and officers serving during the year and since the year end were as follows:
Mr Graham Edgington
Mr James Edgington
Optimum Business Solutions (NW) Limited
OBS Barcelona Ltd
Holly Suite, Westgate House
Westgate Avenue
Bolton
Lancs
BL1 4RF
............................................................................. |
Approved by the Board of Trustees and signed on its behalf by |
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For the year ended 31 July 2024
The Jennifer Trust
Independent Examiners Report to the Trustees
I report to the trustees on my examination of the accounts of the charitable company for the year ended 31 July 2024. |
Responsibilities and basis of report |
As the charity Trustees, who are also directors for the purposes of company law, are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. |
Independent examiners statement |
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination |
giving me cause to believe that in any material respect: |
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or |
2. the accounts do not accord with those records; or |
3. the accounts do not comply with the requirements of section 396 of the 2006 Act other than any requirement that the |
accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or |
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended |
Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the |
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). |
I have no concerns and have come across no other matters in connection with the examination to which attention should be |
drawn in this report in order to enable a proper understanding of the accounts to be reached. |
OBS Barcelona Ltd
Holly Suite, Westgate House
Westgate Avenue
Bolton
Lancs
BL1 4RF
18 October 2024
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For the year ended 31 July 2024
The Jennifer Trust
Statement of Financial Activities (including Income and Expenditure Account)
2023
Income and endowments from: |
(1)
14
2
(1)
14
(527)
(1,007)
3/4
(527)
(1,007)
(528)
(993)
Total funds brought forward |
9,100
8,107
Total funds carried forward |
7,579
8,107
3 of 8
The Jennifer Trust
Statement of Financial Position
2024
2023
2,482
2,722
8
Debtors
5,076
5,301
7,558
8,023
Creditors: amounts falling due within one year |
21
84
9
Net current assets
7,579
8,107
Total assets less current liabilities |
7,579
8,107
Net assets
7,579
8,107
Unrestricted income funds |
10
7,579
8,107
7,579
8,107
For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. |
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476, |
The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
The financial statements were approved and authorised for issue by the Board and signed on its behalf by: |
18 October 2024
4 of 8
For the year ended 31 July 2024
The Jennifer Trust
Notes to the Financial Statements
The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Companies Act 2006. The Jennifer Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s). |
2. Income from donations and legacies |
2023
2024
14
(1)
14
(1)
3. Expenditure on generating donations and legacies |
2023
2024
460
150
150
460
4. Expenditure on other trading activities |
2023
2024
547
377
377
547
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For the year ended 31 July 2024
The Jennifer Trust
Notes to the Financial Statements Continued
5. Analysis of support costs |
2023
2024
Management
377
547
6. Particulars of employees |
2024
2023
0
Voluteers
7. Comparative for the Statement of Financial Activities |
The comparative year values on the Statement of Financial Activites are for unrestricted funds. |
2024
2023
Amounts due within one year: |
1,594
1,834
888
888
2,482
2,722
9. Creditors: amounts falling due within one year |
2024
2023
(21)
(84)
(21)
(84)
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For the year ended 31 July 2024
The Jennifer Trust
Notes to the Financial Statements Continued
General
8,107
(1)
(527)
7,579
General
8,107
(1)
(527)
7,579
Unrestricted Funds - Previous year |
General
9,100
14
(1,007)
8,107
General
9,100
14
(1,007)
8,107
Purpose of unrestricted Funds |
General
General expenditure not attributable to specific events.
11. Analysis of net assets between funds |
Net current |
assets / |
(liabilities) |
Net Assets
Unrestricted funds
General
7,579
7,579
General
7,579
7,579
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For the year ended 31 July 2024
The Jennifer Trust
Notes to the Financial Statements Continued
Net current |
assets / |
(liabilities) |
Net Assets
Unrestricted funds
General
8,107
8,107
General
8,107
8,107
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