| Charity name: | Charity name: | Charity name: | Musgrove Leukaemic |
Musgrove Leukaemic |
Group Somerset | |
|---|---|---|---|---|---|---|
| Registered | Charity | number: | 1036580 | |||
| Charity's | principal | address: | 16Durleigh Road | |||
| BRIDGWATER | ||||||
| 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 Edwardsir |
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| Mrs Christine Regan | r | |||||
| Professional | Advisors | |||||
| Bankers: | National Westminster |
Bank pic | ||||
| 26(27 Fore Street | ||||||
| TAUNTON | ||||||
| Somerset | ||||||
| Independent | Examiner: | Moore | ||||
| Chartered Accountants |
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| 29 StAugustine's | Parade | |||||
| BRISTOL | ||||||
| Bs14UL |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| 8 | |||||
| INCOME &EXPENDITURE | |||||
| Incoming Resources | |||||
| Donations, legacies and similar |
incoming | resources: | |||
| Donations | 35,665 | 35,665 | 521,802 | ||
| Fund Raising | 6,398 | 6,398 | 6,747 | ||
| Collections | 1,388 | 1,388 | 1,911 | ||
| Covenants &Gift Aid | |||||
| (including tax recovered) |
3,299 | 3,299 | 4,891 | ||
| Investment Income: |
|||||
| Bank Interest | 7,280 | 77280 | 54 | ||
| TOTAL INCOMING RESOURCES | 54,030 | 54,030 | 535,405 | ||
| Resources Expended | Note | ||||
| Direct Charitable Expenditure |
2 | 1,145 | 1,145 | ||
| Fund Raising and Publicity | 3 | ||||
| Management and |
|||||
| Administration | 4 | 962 | 962 | 962 | |
| TOTAL RESOURCES EXPENDED | 2,107 | 2,107 | 962 | ||
| NET (OUT)/INFLOW OF | |||||
| RESOURCES FORTHE YEAR | |||||
| AND MOVEMENT IN FUNDS | 51,923 | 51,923 | 534,443 | ||
| Balance brought forward at |
|||||
| I March 2022 | 837,470 | 837&470 | 303,027 | ||
| BALANCES CARRIED FORWARD | |||||
| AT 28FEBRUARY 2023 | 889,393 | 889,393 | 837,470 |
| Unrestricted | Unrestricted | Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||||
| 4 | MANAGEMENT | AND | |||||||
| ADMINISTRATION | OFCHARITY | ||||||||
| Public liability insurance | 542 | 542 | 542 | ||||||
| Independent | examiners | fees | 420 | 420 | 420 | ||||
| 962 | 962 | 962 | |||||||
| 5 | DEBTORS | ||||||||
| Income tax recoverable | 587 | 816 | |||||||
| 6 | CREDITORS: Amounts | falling due within | one year | ||||||
| Accountancy | accrual | 420 | 420 | ||||||
| Clinical unit | grants | accrual | 1,454 | ||||||
| 1,874 | 420 | ||||||||
| Balance | Net movement | Balance | |||||||
| 1.3.22 | funds | 28.2.23 | |||||||
| g | |||||||||
| 7 | UNRESTRICTED | FUNDS | |||||||
| General Fund | 837,470 | 51,923 | 889,393 |