2023-08-01 07320693 2024-07-31 07320693 2023-08-01 2024-07-31 07320693 uk-bus:Director1 2023-08-01 2024-07-31 07320693 uk-bus:Director1 2024-07-31 07320693 uk-bus:Director2 2023-08-01 2024-07-31 07320693 uk-bus:Director2 2024-07-31 07320693 uk-bus:CompanySecretary1 2023-08-01 2024-07-31 07320693 uk-char:TotalUnrestrictedFunds 2023-08-01 2024-07-31 07320693 2023-07-31 07320693 2022-08-01 2023-07-31 07320693 uk-core:WithinOneYear 2024-07-31 07320693 uk-core:WithinOneYear 2023-07-31 07320693 uk-char:TotalUnrestrictedFunds 2024-07-31 07320693 uk-char:TotalUnrestrictedFunds 2023-07-31 07320693 uk-char:TotalUnrestrictedFunds uk-char:MaterialFund1 2023-08-01 2024-07-31 07320693 uk-char:TotalUnrestrictedFunds uk-char:MaterialFund1 2022-08-01 2023-07-31 07320693 uk-char:TotalUnrestrictedFunds 2022-08-01 2023-07-31 07320693 uk-char:MaterialFund1 uk-char:TotalUnrestrictedFunds 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure 07320693 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 07320693 uk-bus:FRS102 2023-08-01 2024-07-31 07320693 uk-bus:FullAccounts 2023-08-01 2024-07-31
(England and Wales)
Company number: 07320693
Charity number: 1140783
The Jennifer Trust
For the year ended 31 July 2024
Report of the Trustees and Unaudited Financial Statements
2
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
3
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
Name of Charity
Charity registration number
1140783
07320693
Company registration number
21 THicketford Road
Principal address
Tong Moor
Bolton
Lancs
BL2 2LS
Trustees
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
Secretary
OBS Barcelona Ltd
Independent examiner
Holly Suite, Westgate House
Westgate Avenue
Bolton
Lancs
BL1 4RF
.............................................................................
Approved by the Board of Trustees and signed on its behalf by
18 October 2024
Mr Graham Edgington
1 of 8
4
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
2 of 8
5
For the year ended 31 July 2024
The Jennifer Trust
Statement of Financial Activities (including Income and Expenditure Account)
2023
Unrestricted
funds
Notes
£
£
Income and endowments from:
Donations and legacies
(1)
14
2
Total
(1)
14
Expenditure on:
Raising funds
(527)
(1,007)
3/4
Total
(527)
(1,007)
(528)
(993)
Net expenditure
Reconciliation of funds
Total funds brought forward
9,100
8,107
Total funds carried forward
7,579
8,107
3 of 8
6
07320693
Registered Number :
As at 31 July 2024
The Jennifer Trust
Statement of Financial Position
£
£
Notes
2024
2023
Current assets
2,482
2,722
8
Debtors
Cash at bank and in hand
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
The funds of the charity
Unrestricted income funds
10
7,579
8,107
Total funds
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
Mr Graham Edgington
4 of 8
7
For the year ended 31 July 2024
The Jennifer Trust
Notes to the Financial Statements
1. Accounting Policies
Basis of accounting
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
£
£
Unrestricted funds
Donations received
14
(1)
14
(1)
3. Expenditure on generating donations and legacies
2023
2024
£
£
Unrestricted funds
Donations
460
150
150
460
4. Expenditure on other trading activities
2023
2024
£
£
Unrestricted funds
Support costs
547
377
377
547
5 of 8
8
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
0
0
0
7. Comparative for the Statement of Financial Activities
The comparative year values on the Statement of Financial Activites are for unrestricted funds.
8. Debtors
2024
2023
£
£
Amounts due within one year:
Trade debtors
1,594
1,834
Other debtors
888
888
2,482
2,722
9. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
(21)
(84)
(21)
(84)
6 of 8
9
For the year ended 31 July 2024
The Jennifer Trust
Notes to the Financial Statements Continued
10. Movement in funds
Unrestricted Funds
Balance at
01/08/2023
Incoming
resources
Outgoing
resources
Balance at
31/07/2024
£
£
£
£
General
8,107
(1)
(527)
7,579
General
8,107
(1)
(527)
7,579
Unrestricted Funds - Previous year
Balance at
01/08/2022
Incoming
resources
Outgoing
resources
Balance at
31/07/2023
£
£
£
£
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
7 of 8
10
For the year ended 31 July 2024
The Jennifer Trust
Notes to the Financial Statements Continued
Previous year
Net current
assets /
(liabilities)
Net Assets
£
£
Unrestricted funds
General
8,107
8,107
General
8,107
8,107
8 of 8