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|Charity name:|Charity name:|Charity name:||Musgrove<br>Leukaemic|Musgrove<br>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<br>Hudson|||
|||||Mrs Margaret<br>Smith|||
|||||Mr Bernard Reed|(Treasurer)||
|||||Mrs Pat Cornish|||
|||||Mr David Edwards|||
|||||Mrs Margaret<br>Edwardsir|||
|||||Mrs Christine Regan||r|
|Professional||Advisors|||||
|Bankers:||||National<br>Westminster||Bank pic|
|||||26(27 Fore Street|||
|||||TAUNTON|||
|||||Somerset|||
|Independent||Examiner:||Moore|||
|||||Chartered<br>Accountants|||
|||||29 StAugustine's|Parade||
|||||BRISTOL|||
|||||Bs14UL|||



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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
|||8||||
|INCOME &EXPENDITURE||||||
|Incoming Resources||||||
|Donations,<br>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<br>tax recovered)||3,299||3,299|4,891|
|Investment<br>Income:||||||
|Bank Interest||7,280||77280|54|
|TOTAL INCOMING RESOURCES||54,030||54,030|535,405|
|Resources Expended|Note|||||
|Direct Charitable<br>Expenditure|2|1,145||1,145||
|Fund Raising and Publicity|3|||||
|Management<br>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<br>forward at||||||
|I March 2022||837,470||837&470|303,027|
|BALANCES CARRIED FORWARD||||||
|AT 28FEBRUARY 2023||889,393||889,393|837,470|





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||||||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|