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|Charity|name:|name:||Musgrove<br>Leukaemic|Musgrove<br>Leukaemic|Group Somerset|
|---|---|---|---|---|---|---|
|Registered||Charity|number:|1036580|||
|Charity's|principal||address:|16Durleigh<br>Road|||
|||||BRIDGWATF,R|||
|||||Somerset|||
|||||TA6 7HR|||
|Trustees:||||Mrs Patricia Reed|(Chairperson)||
|||||Miss Jane Allin (Secretary)|||
|||||Mrs Maureen<br>Hudson|||
|||||Mrs Margaret<br>Smith|||
|||||Mr Bernard Reed|(Treasurer)||
|||||Mrs Pat Cornish|||
|||||Mr David Edwards|||
|||||Mrs Margaret Edwards|||
|||||Mrs Christine<br>Regan|||
|Professional||Advisors|||||
|Bankers:||||National<br>Westminster||Bank pic|
|||||26/27 Fore Street|||
|||||TAUNTON|||
|||||Somerset|||
|Independent||Examiner:||Moore|||
|||||Chartered Accountants|||
|||||29 StAugustine's|Parade||
|||||BRISTOL|||
|||||Bs14UL|||



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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|||||g||
|INCOME &EXPENDITURE||||||
|Incoming Resources||||||
|Donations,<br>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<br>tk Gift Aid||||||
|(including<br>tax recovered)||4,891||4,891|2,767|
|Investment<br>Income:||||||
|Bank Interest||54||54|138|
|TOTAL INCOMING RESOURCES||535,405||535,405|18,520|
|Resources Expended|Note|||||
|Direct Charitable<br>Expenditure|2||||44,448|
|Fund Raising and Publicity|3||||320|
|Management<br>and||||||
|Administration|4|962||962|901|
|TOTAL RESOURCES EXPENDED||962||962|45,669|
|NET (OUT)/INFLOW<br>OF||||||
|RESOURCES FORTHE YEAR||||||
|AND MOVEMENT IN FUNDS||534,443||534,443|(27,149)|
|Balance brought<br>forward at||||||
|1 March 2021||303,027||303,027|330,176|
|BALANCES CARRIED FORWARD||||||
|AT 28FEBRUARY 2022||837,470||837,470|303,027|





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|2|DIRECT CHARITABLE EXPENDITURE||||||
||(Amounts<br>payable<br>in|furtherance|||||
||ofthe Charities objects):||||||
||Clinical unit grants|||||21,400|
||Complimentary<br>medicine||grants|||4,471|
||ivlobile chemotherapy|unit|grant|||18,577|
|||||||44,448|



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|||||Unrestricted|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds|2022|2021|
|4|MANAGEMENT<br>AND||||||||
||ADMINISTRATION|OF|CHARITY||||||
||Public liability<br>insurance||||542||542|517|
||Independent<br>examiners|fees|||420||420|384|
||||||962||962|901|
|5|DEBTORS||||||||
||Income tax recoverable||||||816|849|
|6|CREDITORS: Amounts||falling due|within|one year||||
||Accountancy<br>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|