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2023-06-30-accounts

		Page
Reference and administrative details of the Charity,	its Trustees and advisers
Trustees' report		2-8
Trustees' responsibilities statement
Independent examiner's report		10
Statement offinancial activities
Balance sheet		12
Notes to the financial statements		13-24

					Unrestricted	Total	Total
					funds	funds	funds
				Note	2023 E	2023 2	2022f
Income from:
Donations and legacies					6,295	6,295	12001
Other trading activities - Fundraising					177,711	177,711	279,015
Investments					46,366	46,366	46,535
Total income					230,372	230,372	337,551
Expenditure on:
Raising funds					72,574	72,574	94,159
Charitable activities					257,382	257,382	257,371
Total expenditure					329,956	329,956	351,540
Net expenditure	before net gains/(losses)		on
investments					(99,584)	(99,584)	(13,989)
Net gains/(losses)		on investments			54,724	54,724	(87,321)
Net movement in		funds			(44,860)	(44,860)	(101,310)
Reconciliation of		funds:
Total funds brought		forward			1,573,711	1,573,711	1,675,021
Net movement in	funds				(44,860)	(44,860)	(101,310)
Total funds carried forward					1,528,851	1,528,851	1,573,711

				2023		2022
		Note
Fixed assets
Tangible assets		12		1,119		1,839
Investments		13		1,506,195		1,576,471
				1,507,314		1,576,310
Current assets
Debtors		14	4,282		274
Cash at bank and	in hand		90,538		60,553
			94,820		60,627
Creditors: amounts	falling due within one
year		15	(73,283)		(65,426)
Net current assets Iliabilities				21,537		(4,599)
Total net assets				1,528,851		1,573,711
Charity funds
Unrestricted funds		17		1,528,851		1,573,711
Total funds				1,528,851		1,573,711

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
General	Fundraising		23,787	23,787	34,182
Christmas Season			12,670	12,670	28, 789
Carols and Champagne					89,869
Shetland	Pony Grand	National	30,012	30,012	30,483
40for40					14,903
Plumpton	Raceday		111,242	111,242	83,029
Total20	23		177,711	177,711	279,015

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
		2	2
Listed	securities	46,293	46,293	48,531
Bank	deposits	73	73	4
Total	2023	46,366	46,366	45,535

			Grant
			funding of	Support	Total	Total
			activities	costs	funds	funds
			2023 2	2023 2	2023 2	2022f
Premises	costs			7,217	7,217	70,046
Other costs				21,298	21,298	7,407
Personnel	costs			59,337	59,337	53,787
Governance costs				13,063	13,063	13,320
Professor	Rosalind Eeles grant	—Institute of
Cancer Research			72,574		72,574	94,169
Professor	Colin Cooper grant -	UEA	31,317		31,317	46,537
Clinician	Annie Gao		31,543		31,543	31,543
			135,434	100,915	236,349	256,809
Total 2022			172,249	84,560	256,809

Independent	examiner's re	munera	tion
						2023	2022
						Z
Fees payable examination	to the Charity's of the Charity's	independent examiner annual accounts			for the independent	5,940	9,120

Staff costs
				2023	2022
				2
Wages and	salaries			56,000	50,520
Social security costs				1,657	1,751
Contribution	to defined	contribution	pension schemes	1,680	1,516
				59,337	53,787

2023	2022
No.	No.

	Office
	equipment
Cost
At 1 July 2022	6,782
At 30June 2023	6,782
Depreciation
At1 July2022	4,943
Charge for the year	720
At 30June 2023	5,663
Net book value
At 30June 2023	1,119
At 30June 2022	1,839

	Investments
	In
	subsidiary	Listed
	companies	investments	Total
	2	2	E
Cost or valuation
At 1 July 2022	2	1,576,469	1,576,471
Disposals		(125,000)	(125,000)
Revaluations		54,724	54,724
At 30June 2023	2	1,506,193	1,506,195

Name						Holding	Included	in
							consolidation
Aldaniti	Trading		Company	Limited		100%	Yes
The financial		results ofthe		subsidiary	for the year were:
Name							Net	assets
								2
Aldaniti	Trading		Company	Limited

Debtors
	2023	2022
Due within one year
Prepayments	4,282	274

			2023	2022
Trade creditors			34,973	1,100
Amounts owed	to group undertakings		2	2
Other taxation	and social security		1,199	1,091
Other creditors			265	249
Accruals and deferred		income	29,295	15,966
Grants committed			7,549	47,018
			73,283	65,426
			2023	2022
Events income	deferred	during the year	12,975

										2023	2022
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	1,506,193	1,576,469

Statement o	ffunds - curr	ent year
		As restated				Balance at
		Balance at 1			Gains/	30June
		July 2022f	Income f	Expenditure	(Losses) f	2023 f
Unrestricted	funds
Reserves		1,573,711	230,372	(329,956)	54,724	1,528,851

						As restated
						Balance at
		Balance at		As restated	Gainsr	30June
		1 Ju/y 2021f	Income	Expendituref	(Losses)f	2022f
Unrestricted	funds
Reserves		1,675,021	337,551	(351,540)	(87,321)	1,573,711

Analysis	of net assets between funds -current ye	ar
		Unrestricted	Total
		funds	funds
		2023f	2023f
Tangible	fixed assets	1,119	1,119
Fixed asset investments		1,506,195	1,506,195
Current	assets	94,820	94,820
Creditors	due within one year	(73,283)	(73,283)
Total		1,528,851	1,528,851

Analysis ofnet assets between funds (continued) Analysis ofnet assets between funds - prior year
	Unrestricted	Total
	funds	funds
	2022f	2022
Tangible fixed assets	1,839	1,839
Fixed asset investments	1,576,471	1,576,471
Current assets	60,827	60,827
Creditors due within one year	(65,426)	(65,426)
	1,573,711	1,573,711