| Charity | name: | name: | Musgrove Leukaemic |
Musgrove Leukaemic |
Group Somerset | |
|---|---|---|---|---|---|---|
| Registered | Charity | number: | 1036580 | |||
| Charity's | principal | address: | 16Durleigh Road |
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| BRIDGWATF,R | ||||||
| Somerset | ||||||
| TA6 7HR | ||||||
| Trustees: | Mrs Patricia Reed | (Chairperson) | ||||
| Miss Jane Allin (Secretary) | ||||||
| Mrs Maureen Hudson |
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| Mrs Margaret Smith |
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| Mr Bernard Reed | (Treasurer) | |||||
| Mrs Pat Cornish | ||||||
| Mr David Edwards | ||||||
| Mrs Margaret Edwards | ||||||
| Mrs Christine Regan |
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| Professional | Advisors | |||||
| Bankers: | National Westminster |
Bank pic | ||||
| 26/27 Fore Street | ||||||
| TAUNTON | ||||||
| Somerset | ||||||
| Independent | Examiner: | Moore | ||||
| Chartered Accountants | ||||||
| 29 StAugustine's | Parade | |||||
| BRISTOL | ||||||
| Bs14UL |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| g | |||||
| INCOME &EXPENDITURE | |||||
| Incoming Resources | |||||
| Donations, legacies and similar |
incoming | resources: | |||
| Donations | 521,802 | 521,802 | 9,556 | ||
| Fund Raising | 6,747 | 6,747 | 4,840 | ||
| Collections | 1,911 | 1,911 | 1,219 | ||
| Covenants tk Gift Aid |
|||||
| (including tax recovered) |
4,891 | 4,891 | 2,767 | ||
| Investment Income: |
|||||
| Bank Interest | 54 | 54 | 138 | ||
| TOTAL INCOMING RESOURCES | 535,405 | 535,405 | 18,520 | ||
| Resources Expended | Note | ||||
| Direct Charitable Expenditure |
2 | 44,448 | |||
| Fund Raising and Publicity | 3 | 320 | |||
| Management and |
|||||
| Administration | 4 | 962 | 962 | 901 | |
| TOTAL RESOURCES EXPENDED | 962 | 962 | 45,669 | ||
| NET (OUT)/INFLOW OF |
|||||
| RESOURCES FORTHE YEAR | |||||
| AND MOVEMENT IN FUNDS | 534,443 | 534,443 | (27,149) | ||
| Balance brought forward at |
|||||
| 1 March 2021 | 303,027 | 303,027 | 330,176 | ||
| BALANCES CARRIED FORWARD | |||||
| AT 28FEBRUARY 2022 | 837,470 | 837,470 | 303,027 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| 2 | DIRECT CHARITABLE EXPENDITURE | |||||
| (Amounts payable in |
furtherance | |||||
| ofthe Charities objects): | ||||||
| Clinical unit grants | 21,400 | |||||
| Complimentary medicine |
grants | 4,471 | ||||
| ivlobile chemotherapy | unit | grant | 18,577 | |||
| 44,448 |
| Unrestricted | Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| 4 | MANAGEMENT AND |
|||||||
| ADMINISTRATION | OF | CHARITY | ||||||
| Public liability insurance |
542 | 542 | 517 | |||||
| Independent examiners |
fees | 420 | 420 | 384 | ||||
| 962 | 962 | 901 | ||||||
| 5 | DEBTORS | |||||||
| Income tax recoverable | 816 | 849 | ||||||
| 6 | CREDITORS: Amounts | falling due | within | one year | ||||
| Accountancy accrual |
420 | 384 | ||||||
| 420 | 384 | |||||||
| Balance | Net movement | Balance | ||||||
| 1.3.21 | funds | 28.2.22 | ||||||
| 7 | UNRESTRICTED FUNDS | |||||||
| General Fund | 303,027 | 534,443 | 837,470 |