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|||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|
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||||||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|
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|||||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|
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||||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|
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|||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|
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||||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||
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|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|
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|2023|2022|
|---|---|
|No.|No.|
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||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|
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||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|
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|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|||||
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|Debtors|||
|---|---|---|
||2023|2022|
|Due within one year|||
|Prepayments|4,282|274|
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||||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||
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|||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|1,506,193|1,576,469|
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|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|
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|||||||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|
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|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|
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|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|
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