2022-01-31-accounts

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Childrens Leukaemia Soicety Charity No 1008634
Annual accounts for the period
Period end
Period start date 01/02/2021 To date 31/01/2022
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Section A Statement of financial activities

Recommended categories by activity Guidance Notes Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 S07 Resources expended (Note 4) Expenditure on: Charitable activities S09 S12 S15 S17 S20 Reconciliation of funds: S21 S22 Total Net movement in funds Total funds brought forward Total funds carried forward Total Net income/(expenditure) Transfers between funds	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 59,299 - - 59,299 44,266
	59,299 - - 59,299 44,266
	63,793 - - 63,793 59,238
	63,793 - - 63,793 59,238
	4,494 - - - 4,494 - 14,972 -
	- - - - -
	4,494 - - - 4,494 - 14,972 -
	101,357 - - 101,357 116,329
	96,863 96,863 101,357

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 £ £ £ F01 F02 F03 46,573 - -	Total this year Total last year £ £ F04 F05 46,573 63,410
		46,573 - -	46,573 63,410
		- - - 50,982 - -	- - 50,982 38,639
		50,982 - -	50,982 38,639
		692 - -	692 684
		50,290 - -	50,290 37,955
		96,863 - -	96,863 101,365
		96,863 - -	96,863 101,365
		96,863 -	96,863 101,357
		96,863 - -	96,863 101,357
		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:

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

Section C Notes to the accounts (cont)

Note 3 Analysis of income

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Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 59,299 - - 59,299 44,266
Total 59,299 - - 59,299 44,266
Income from Interest income - - - - -
investments: Total - - - - -
TOTAL INCOME 59,299 - - 59,299 44,266
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Note 4 Analysis of expenditure

TOTAL EXPENDITURE Total expenditure on charitable activities Expenditure on charitable activities Holiday costs & gifts to children Support costs Profit on sale of caravan Depreciation Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ 37,793 - - 37,793 35,808 9,163 - - 9,163 3,889 - - - - 16,837 - - 16,837 19,541 63,793 - - 63,793 59,238 63,793 - - 63,793 59,238

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 132,689 - 132,689 - - 16,837 - 16,837 149,526 - 149,526 62,720 690 63,410 45,883 690 46,573 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 £ £ £ £ 692 684 - - Amounts falling due within one year Amounts falling due after more than one year
	692 684 - -

Note 7 Cash at bank and in hand

Short term deposits Cash at bank and on hand Total

	This year	Last year
	£	£
	-	-
	50,982	38,639
	50,982	38,639

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	101,357	59,299	- 63,793		-			-	96,863
		Total Funds	101,357	59,299	- 63,793		-			-	96,863
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
* Key: PE - permanent endowment funds; EE		- expendible endowment funds; R - restricted income funds, including special trusts, of the					charity; and U - unrestricted
			Fund								Fund
	Type PE, EE **R or UR ***	Purpose and Restrictions	balances brought forward	Income	Expenditure	Transfers			Gains and losses		balances 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

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Signature 1

Signed by Elaine Churchill using authentication code OHQsL0IzVU9BbElV at IP address 86.164.105.82, on 2022/03/24 12:30:26 Z.

Elaine Churchill's e-mail address is: [e-mail].