| leuk | aemia sufferers and their families, the following support services have been established:− |
|---|---|
| 1. | Recruitment of stem cell donors |
| 2. | Home and hospital visits |
| 3. | Counselling and accommodation for families and patients |
| 4. | Some translation services |
| 5. | Support groups and counselling services |
| 6. | Telephone help line |
| 7. | Providing information and awareness seminars on leukaemia and other related diseases |
| 8. | Forum to provide emotional support to patients and their carers |
| Section A | Statement of financial activities− | Statement of financial activities− | Statement of financial activities− | Statement of financial activities− | Statement of financial activities− | Statement of financial activities− | ||
|---|---|---|---|---|---|---|---|---|
| Restricted | , | |||||||
| Unrestricted | income | Total this | ||||||
| funds | funds | year | Total last year | |||||
| Incoming resources (Note 3) | ||||||||
| Incoming resources trom | ||||||||
| generated funds | ||||||||
| Voluntary income | 183,620 | − | 183,620 | 8,895 | ||||
| Activities for generating funds | 8,338 | − | 8,338 | 8,019 | ||||
| Investment income | 15,432 | − | 15,432 | 14,842 | ||||
| Incoming resources from | ||||||||
| charitable activities | − | − | − | |||||
| _ | ||||||||
| Other incoming resources | ||||||||
| Total incoming resources | 207,390 | − | 207,390 | 31,756 | ||||
| Resources expended (Notes 4−5) | ||||||||
| Costs of Generating Funds | ||||||||
| Costs of generating voluntary income | ||||||||
| _ | ||||||||
| Fundraising trading costs | 918 | − | 918 | 2,642 | ||||
| Investment management costs | ||||||||
| _ | ||||||||
| Charitable activities | 20,553 | − | 20,553 | 52,474 | ||||
| Governance costs | 58,068 | − | 58,068 | 32,298 | ||||
| Other resources expended | ||||||||
| _ | ||||||||
| Total resources expended | 79,539 | − | 79,539 | 87,414 | ||||
| Net incoming/(outgoing) resources before | , | |||||||
| transfers | 127,851 | − | 127,851, | (55,658) | ||||
| Gross transfers between funds | ||||||||
| _ | ||||||||
| Net incominggoutgoing) resources before | , | |||||||
| other recognised gains/(losses) | 127,851 | − | 127,851 | (55,658) | ||||
| Other recognised gains/(losses) | ||||||||
| Gains and losses on revaluation of fixed assets | ||||||||
| for the charity's own use | − | − | − | |||||
| _ | ||||||||
| Net movement | in funds | 127,851 | − | , | 127,851 | (55,658) | ||
| Total funds brought forward | 575,900 | − | , | 575,900 | 631,558 | |||
| Total funds carried | forward | 703,751 | , | − | .... 703,751 |
575,900 |
| Restricted | ||||||
|---|---|---|---|---|---|---|
| Unrestsictsd | Income | Total this | Total last | |||
| funds | funds | year | year | |||
| Fixed assets | ||||||
| Tangible assets (Note 7) |
477,459 | • | 477,459 | 478,485 | ||
| levesbnents | ||||||
| Total !bred assets | 477,459 | 477,459 | 478,485 | |||
| Current assets | _ | |||||
| Stock and work in progress | 600 | − | 600 | 900 | ||
| Debtors (Note 11) |
− | − | − | 500 | , | |
| (Short term) Investments | − | − | − | |||
| Cede atbank end in hand | 228,798 | _ − |
228,798 | 98,615 | ||
| Totelcurrent assets | , $ |
229,398 | − | 229,398 | 100,015 | |
| Creditors: amounts failing due within | ||||||
| o n e year (Note 9) |
3,106 | 3,106 | 2.600 | |||
| _ | ||||||
| Netcustent eseelepabillties) | 226,292 | − | 226,292 | 97,415 | • | |
| Total assets lesscurrent thebtlItles | 703,751. | − | 703751 | 575,900 | ||
| Creditors: amounts falling due after | ||||||
| one year (Hotel) |
||||||
| Provisions for Babllitbe and charges | • | |||||
| Net assets | 703,75 | 703,75 | 575,900 | |||
| Funds of the Charity | ||||||
| Unrestricted funds | 410,883 | 410,883 | 283,032 | |||
| Revaluation reserve | 292,888_ | 292,868 | 292,868 | |||
| Restricted income funds | ||||||
| Endowment funds | ||||||
| Total funds | I | 703,751 | 703,751 | 575,900 | ||
| signed by one the trusties on beheff of all ths trustees |
Name | Data at aeproval |
||||
| •AN% r p . c & o s |
GRouToes |
| Recognition of incoming | These are included in the Statement of Financial Activities (SoFA) when: |
|---|---|
| resources | • the charity becomes entitled to the resources; |
| • the trustees are virtually certain they will receive the resources; and |
|
| • the monetary value can be measured with sufficient reliability. |
|
| Incoming resources with | Where incoming resources have related expenditure (as with fundraising or contract income) |
| related expenditure | the incoming resources and related expenditure are reported gross in the SoFA. |
| Grants and donations | Grants and donations are only included in the SoFA when the charity has unconditional |
| entitlement to the resources. | |
| Tax reclaims on donations | Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to |
| and gifts | which they relate. |
| Contractual income and | This is only included in the SoFA once the related goods or services have been delivered. |
| performance related grants | |
| Gifts in kind | Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the |
| amount actually realised. | |
| Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or | |
| distributed by the charity. | |
| Gifts in kind for use by the charity are included in the SoFA as incoming resources when | |
| receivable. | |
| Donated services and | These are only included in incoming resources (with an equivalent amount in resources |
| facilities | expended) where the benefit to the charity is reasonably quantifiable, measurable and material. |
| The value placed on these resources is the estimated value to the charity of the service or | |
| facility received. | |
| Volunteer help | The value of any voluntary help received is not included in the accounts but is described in the |
| trustees' annual report. | |
| Investment income | This is included in the accounts when receivable. |
| **Liability ** | recognition | Liabilities are recognised as soon as there is a legal or constructive obligation committing the |
|---|---|---|
| charity to pay out resources. |
| This year | Last year | |||
|---|---|---|---|---|
| Analysis | ||||
| Voluntary Income | Donations | 3,956 | 5,281 | |
| Donations from wills | 178,144 | − | ||
| Womens philanthropic | donations | − | − | |
| Funeral donations | 1,220 | 3,314 | ||
| Memberships and subscriptions | 300 | 300 | ||
| Tea party | − | − | ||
| Residents donations | − | − | ||
| Total | 183,620 | 8,895 | ||
| Activities for generating | Sponsored walks, marathons and challenge expeditions | 1,436 | 7,791 | |
| funds | Awareness events | 6,902 | 228 | |
| Others | ||||
| − | − | |||
| Total | 8,338 | 8,019 | ||
| Investment income | Bank deposit interest | 47 | 187 | |
| Rental income | 15,385 | 14,655 | ||
| Total | 15,432 | 14,842 | ||
| Incoming resources from | Sundry income | |||
| charitable activities |
| Note 4 | **Analysis of resources ** | expended | |||
|---|---|---|---|---|---|
| This year | Last year | ||||
| Analysis | |||||
| Costs of generating | |||||
| voluntary income | |||||
| Total | |||||
| Fundraising trading | Sponsored walks, marathons and challenge expeditions | 49 | 329 | ||
| costs | Just Giving | 216 | 583 | ||
| Social Media expenses | 191 | − | |||
| Trek expenses (Peru) | |||||
| Awareness events | 9,292 | 1,730 | |||
| Total | 9,748 | 2,642 | |||
| Investment | |||||
| management costs | |||||
| Total | |||||
| Charitable activities | Clinic visits | 148 | 1,116 | ||
| Donations | 17,175 | 27,709 | |||
| , | |||||
| Counselling | 790 | 90 | |||
| Hospital visits | 3,014 | 1,059 | |||
| Resident expenses | − | − | |||
| Others | − | − | |||
| Cancer Research | − | 22,500 | |||
| Total | 21,127 | 52,474 | |||
| Governance costs | Administrative expenses | 18,000 | 17,500 | ||
| Bank charges/interest | 79 | 22 | |||
| Depreciation | 1,026 | 1,189 | |||
| Cleaning and office expenses | 1,336 | 770 | |||
| Insurance | 940 | 917 | |||
| Light and heat | 380 | 309 | |||
| Loan interest | − | − | |||
| Postage, stationery and photocopier | 1,979 | 1,953 | |||
| Rates | 430 | 667 | |||
| Repairs and maintenance | 5,171 | 739 | |||
| Stock movement during the year Sundry expenses |
300 1,132 |
500 196 |
|||
| Telephone and intemet | 3,213 | 3,198 | |||
| Travel expenses | 690 | 834 | |||
| Wages and employer's NI | 12,345 | − | |||
| Web hosting and social media | 343 | 1,916 | |||
| Independent examiner's fees | 1,300 | 1,588 | |||
| Total | 48,664 | 32,298 |
| 7.1 Cost or valuation | ||||
|---|---|---|---|---|
| Freehold land & buildings |
Website | Fixtures, fittings and equipment |
Total | |
| £ | £ | £ | £ | |
| Balance brought forward | 475,000 | 17,217 | 21,198 | 513,415 |
| Additions | ||||
| Revaluations | ||||
| Balance carried forward | 475,000 | 17,217 | 21,198 | 513,415 |
| Balance brought forward | − | 14,050 | 20,880 | 34,930 |
|---|---|---|---|---|
| Depreciation charge for year | − | 708 | 318 | 1,026 |
| Balance carried forward | − | 14,758 | 21,198 | 35,956 |
| 7.3 Net book value | ||||
| Brought forward | 475,000 | 3,167 | 318 | 478,485 |
| Carried forward | 475,000 | 2,459 | − | 477,459 |
| Analysis of debtors | Amounts falling due within one year |
Amounts falling due within one year |
Amounts falling due after morethan one year |
Amounts falling due after morethan one year |
Amounts falling due after morethan one year |
||
|---|---|---|---|---|---|---|---|
| This year | Last year | This year | Last year | ||||
| £ | £ | £ | £ | ||||
| Trade debtors | |||||||
| Other debtors | − | 500 | − | − | |||
| Prepayments and accrued income | |||||||
| Total | − | 500 | − | − | |||
| Note 9 | Creditors and accruals | ||||||
| 9.1 Analysis of creditors | |||||||
| Amounts falling due within | Amounts falling due after | ||||||
| one year | **more ** | **than ** | one year | ||||
| This year | Last year | This year | Last year | ||||
| £ | £ | £ | £ | ||||
| Loans and overdrafts | |||||||
| Trade creditors | |||||||
| Other creditors | |||||||
| Accruals and deferred | income | 3,106 | 2,600 | − | − | ||
| Total | 3,106 | 2,600 | − | − |
| Amounts paid or benefit value | Amounts paid or benefit value | ||||||
|---|---|---|---|---|---|---|---|
| **Name ** | of | trustee | **or connected ** | party | Legal authority (eg order, governing document) |
This year | Last year |
| £ | £ | ||||||
| None | None | None |
| Name of trustee | Amount | owing | ||
|---|---|---|---|---|
| orconnected | Legal authority | This year | Last year | |
| party | £ | £ | ||
| Due to trustees and | ||||
| related parties | None | None | None | |
| Due from trustees and related parties |
None | None | None |
| Name of the trustee | Relationship to | This year | Last year | |
|---|---|---|---|---|
| or related party | charity | Description of the transaction(s) | £ | £ |
| None | None | None | None |