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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: **----- 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.

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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** **----- Start of picture text -----**
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| ## **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 OHQsL0IzVU9BbElV at IP address 86.164.105.82, on 2022/03/24 12:30:26 Z. Elaine Churchill's e-mail address is: childrensleukaemiasociety@hotmail.co.uk.