Registered number
The Jan Foundation
Filleted Accounts
31 March 2019
The Jan Foundation
Registered number: 05079743
Balance Sheet
as at 31 March 2019
Notes 2019 2018
£ £
Current assets
Cash at bank and in hand 6,380 5,414
Creditors: amounts falling due within one year 4 (175) -
Net current assets 6,205 5,414
Net assets 6,205 5,414
Unrestricted Funds 6,205 5,414
Total Funds 6,205 5,414
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Judith Morgan
Approved by the board on 25 October 2019
The Jan Foundation
Notes to the Accounts
for the year ended 31 March 2019
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Incoming resources
All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy
Resources expended
Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Fund Accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
The charity is exempt form corporation tax on its charitable activities
There were no trustees' remuneration or other benefits for the year ended 31 March 2019 nor for the year ended 31st March 2018
Trustees' Expenses
There were no trustees' expenses paid for the year ended 31 March 2019 nor for the year ended 31 March 2018
£ £
Bookkeeping and Accountancy Fees 175 -
Unrestricted funds At 01/04/2018 Net movements in funds At 31/03/2019
General fund 5,414 791 6,205
Restricted funds 0 0 0
TOTAL FUNDS 5,414 791 6,205
Net movement in funds, included in the above are as follows:
Incoming Resources Resources Expended Movement in Funds
Unrestricted funds
General fund 4,687 3,896 791
Restricted funds 0 0 0
TOTAL FUNDS 4,687 3,896 791
6 Other information
The Jan Foundation is a private company limited by shares and incorporated in England. Its registered office is:
48 Stanbury Road
Yardley Wood
West Midlands
B14 4BD
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