OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-01-31-accounts

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages		 Children’s Leukaemia Society Children’s Leukaemia Society Children’s Leukaemia Society
31 January 2021 Charity no
(if any)		 1008634
2 to 8

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 January 2020.

Responsibilities and As the charity trustees, you are responsible for the preparation of the basis of report accounts in accordance with the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

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.

Date: 16/03/2021 Signed: Name: Mr Andrew Hill Relevant professional FCCA DChA qualification(s) or body (if any): Address: HSJ Accountants Limited, Severn House, Hazell Drive, Newport, NP10 8FY

1

Charity No
1008634
Period start date
01/02/2020
To
Period end
date
31/01/2021
Childrens Leukaemia Soicety
Annual accounts for the period		 Charity No
1008634
Period start date
01/02/2020
To
Period end
date
31/01/2021
Childrens Leukaemia Soicety
Annual accounts for the period
Section A Statement of financial activities
Recommended categories by
activity
Incoming resources (Note 3)
Income and endowments from:
Donations and legacies
Resources expended (Note 4)
Expenditure on:
Charitable activities
Reconciliation of funds:
Total
Net movement in funds
Total funds brought forward
Total funds carried forward
Total
Net income/(expenditure)
Transfers between funds		 Guidance Notes
S01
S07
S09
S12
S15
S17
S20
S21
S22		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05
44,266
-
-
44,266
50,996
44,266
-
-
44,266
65,823
59,238
-
-
59,238
55,185
59,238
-
-
59,238
55,234
14,972
-
-
-
14,972
-
4,189
-
-
-
-
-
-
14,972
-
-
-
14,972
-
4,189
-
116,329
-
-
116,329
120,518
101,357
101,357
116,329

Section B Balance sheet

Fixed assets
Tangible assets
Total fixed assets
Current assets
Investments
Cash at bank and in hand
Total current assets
Creditors: amounts falling due within
one year
Net current assets/(liabilities)
Total assets less current liabilities
Total net assets or liabilities
Funds of the Charity
Unrestricted funds
Total funds
Signed by one or two trustees on behalf of all
the trustees		 Note
5
7
6
8
 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year
£
£
£
£
£
F01
F02
F03
F04
F05
63,410
- - 63,410
82,950
63,410
- - 63,410
82,950
- - - -
-
38,639
- - 38,639
34,039
38,639
- - 38,639
34,039
684 - - 684
660
37,955
- - 37,955
33,379
101,365
--101,365
116,329
101,365 - -
101,365
116,329
101,357
- 101,357
116,329
101,357
- - 101,357
116,329
Date of
approval
dd/mm/yyyy
Print Name
Signature

Section C Notes to the accounts

Note 1 Basis of preparation

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

----- Start of picture text -----
the Statement of Recommended Practice: Accounting and Reporting by
• and with  Charities preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16
July 2014
• and with  the Financial Reporting Standard applicable in the United Kingdom and Republic
of Ireland (FRS 102)
• and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102. 
Note 2 Accounting policies
2.1 INCOME
Recognition of income These are included in the Statement of Financial Activities (SoFA) when:
 the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and Yes No N/a
 the monetary value can be measured with sufficient reliability. 
Grants and donations are only included in the SoFA when the general income Yes No N/a
Grants and donations recognition criteria are met (5.10 to 5.12 FRS102 SORP). 
In the case of performance related grants, income must only be recognised to the Yes No N/a
extent that the charity has provided the specified goods or services as entitlement to
the grant only occurs when the performance related conditions are met (5.16 FRS 102
SORP). 
Legacies Legacies are included in the SOFA when receipt is probable, that is, when there has Yes No N/a
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the 
charity or have been met.
Yes No N/a
Support costs The charity has incurred expenditure on support costs.

2.2 EXPENDITURE AND LIABILITIES
Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or Yes No N/a
constructive obligation committing the charity to pay out resources and the amount of

the obligation can be measured with reasonable certainty.
Support costs have been allocated between governance costs and other support. Yes No N/a
Governance and support
Governance costs comprise all costs involving public accountability of the charity and
costs 
its compliance with regulation and good practice.
Support costs include central functions and have been allocated to activity cost
categories on a basis consistent with the use of resources, eg allocating property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their Yes No N/a
usage. 
The charity has creditors which are measured at settlement amounts less any trade Yes No N/a
Creditors
discounts 
2.3 ASSETS
Tangible fixed assets for These are capitalised if they can be used for more than one year, and cost at least £500
use by charity Yes No N/a
They are valued at cost.

----- End of picture text -----

The depreciation rates and methods used are disclosed in note 5.

Section C Notes to the accounts (cont)

Note 3 Analysis of income

----- Start of picture text -----
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 44,266 - - 44,266 50,996
Total 44,266 - - 44,266 50,996
Income from Interest income - - - - -
investments: Total - - - - -
TOTAL INCOME 44,266 - - 44,266 50,996
Note 4 Analysis of expenditure
Unrestricted Restricted Endowment
funds income funds funds Total funds Prior year
Analysis £ £
Expenditure Holiday costs & gifts to children 35,808 - - 35,808 32,578
on charitable Support costs 3,889 - - 3,889 3,066
activities Profit on sale of caravan - - -
Depreciation 19,541 - - 19,541 19,541
Total expenditure on charitable activities 59,238 - - 59,238 55,185
TOTAL EXPENDITURE 59,238 - - 59,238 55,185
----- End of picture text -----

Section C Notes to the accounts

Note 5 Tangible fixed assets

5.1 Cost or valuation

At the beginning of
the year
Additions
Revaluations
Disposals
Transfers
At end of the year
Basis
Rate
At beginning of the
year
Disposals
Depreciation
At end of the year
Net book value at the
beginning of the year
Net book value at the
end of the year
5.3 Net book value
5.2 Depreciation and*		 Holiday
Homes
Office
Equipment
Total
£
£
£
195,409 690 196,099
- - -
- - -
- - -
- - -
195,409 690 196,099
SL
Non
depreciating
due to low
value
Straight Line
("SL") or
Reducing
Balance
("RB")

10 years
113,149 - 113,149
- -
19,540 - 19,540
132,689 - 132,689
82,260 690 82,950
62,720 690 63,410
impairments

Section C Notes to the accounts (cont)

Note 6 Creditors and accruals

6.1 Analysis of creditors

6.1 Analysis of creditors
Accruals and deferred income
Total		 This year
Last year
This year
Last year
£
£
£
£
684 660 - -
Amounts falling due
within one year
Amounts falling due after
more than one year
684
660
- -

Note 7 Cash at bank and in hand

Short term deposits Cash at bank and on hand Total

This year Last year
£ £
- -
38,639 34,039
38,639 34,039

Section C Notes to the accounts (cont)

Note 8 Charity funds

8.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

funds
Fund Fund
balances balances
Type PE, EE
**R or UR ***
Purpose and Restrictions		 brought
forward		 Income Expenditure Transfers Gains and
losses		 carried
forward
Fund names £ £ £ £ £ £
The relief of children suffering from
General fund UR leukaemia 116,329 44,266 - 59,238 - - 101,357
Total Funds 116,329 44,266 - 59,238 - - 101,357

8.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below

----- Start of picture text -----
* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted
Fund Fund
balances balances
Type PE, EE
Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
The relief of children suffering from
General fund UR leukaemia 120,518 50,996 - 55,185 - - 116,329
Total Funds 120,518 50,996 - 55,185 - - 116,329
----- End of picture text -----*

Virtual Cabinet Portal Digital Signatures

Digital Signature Verification

You can verify that this is a genuine Virtual Cabinet Document Portal signed document by uploading it to the following secure web page:

https://www.virtualcabinetportal.com/VerifySignedDocument

Signature Dates and Times

All dates and times shown in the signatures below are expressed in Coordinated Universal Time (UTC), which is generally equivalent to GMT. You can find out more about UTC at the following web page:

http://www.virtualcabinetportal.com/WhatIsUTC

Signature 1

Signed by Elaine Churchill using authentication code Tiw4bUxHemxZelM1 at IP address 94.3.92.136, on 2021/03/18 10:54:18 Z.

Elaine Churchill's e-mail address is: childrensleukaemiasociety@hotmail.co.uk.