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||Legal and administrative|information|||
|---|---|---|---|---|
||Report ofthe Trustees||||
|15|Statement ofTrustees'|responsibilities|||
|16|Report ofthe independent<br>auditors||||
|20|Consolidated<br>statement|offinancial|activities||
||(incorporating<br>statutory|income &expenditure||account)|
|21|Balance sheets||||
|22|Cash flow statement||||
|24|Notes tothe financial statements||||





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted|Restricted|Total funds|Total funds|
||||funds-|funds-|funds|||
||||core|Exceptional||||
|||||legacy||||
|||Notes|E|E||||
|INCOME AND ENDOWMENTS|FROM|||||||
|Donations<br>and legacies;||||||||
|Donations<br>and grants|||1,236,172||336,869|1,573,041|1,335,737|
|Branch fundraising<br>events|||49,139||3,003|52,142|7,496|
|Legacies|||145,060|250,000|5,000|400,060|3,568|
|Trading activities —sale ofgoods|||8,387|||8,387|11,244|
|Investment<br>income|||109,912|||109,912|99,319|
|Total income and Endowments|||1,548,670|250,000|344,872|2,143,542|1,457,364|
|Expenditure<br>on||||||||
|Raising funds|||471,349|||471,349|427,181|
|Charitable<br>activities|||1,229,303||298,297|1,527,600|1,673,480|
|Total expenditure|||1,700,652||298,297|1,998,949|2,100,661|
|NET INCOME/ (EXPENDITURE)|FOR||[151,982)|250,000|46,575|144,593|(643,297/|
|THE YEAR BEFORETRANSFERS||||||||
|Transfers to restricted reserve||23|(10,729)||10,729|||
|NET INCOME/ (EXPENDITURE)|FOR||(162,711)|250,000|57,304|144,593|(643,297/|
|THE YEAR AFTER TRANSFERS||||||||
|Net Gains and Losses||||||||
|Gains/(losses)<br>on fixed and current asset||||||||
|investments||||||||
|Realised|||5,467|||5,467|50,860|
|Unrealised|||(216,782)|||(216,782)|(39,832/|
|Net movement<br>in funds|||(374,026)|250,000|57,304|(66,722)|(632,269/|
||||(124,026)|||||
|RECONCILIATION<br>OF FUNDS||||||||
|Balances brought forward at 1March 2022|||3,224,802||327,843|3,552,645|4,184,914|
|TOTAL FUNDS CARRIED FORWARD||||||||
|AT 28February 2023||23|3,100,776||385,147|3,485,923|3,552,645|





|||||||||||Group|||Charity|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Note|2023|2022|2023|2022|
|||||||||||f|f|f||
|Fixed assets||||||||||||||
|Tangible fixed assets|||||||||12|525,897|555,530|525,897|555,530|
|Investments|||||||||13|3,214,216|3,397,347|3,241,023|3,424,154|
|||||||||||3,740,113|3,952,877|3,766,920|3,979,684|
|Current assets||||||||||||||
|Stock||||||||||18,148|15,633|18,148|15,633|
|Debtors|||||||||14|43,227|50,616|43,227|50,616|
|Investments|||||||||15|532,560|565,013|532,560|565,013|
|Branch funds||||||||||39,750|35,705|39,750|35,705|
|Cash at bank|and|in hand||||||||254,334|480,243|254,334|480,243|
|||||||||||888,019|1,147,210|888,019|1,147,210|
|Liabilities: amounts|||falling||due|||||||||
|within one year||||||||||||||
|Grant awards|||||||||16|(780,187)|(746,469)|(780,187)|(746,469)|
|Other|||||||||16|(82,310)|(77,620)|(109,117)|(104,427)|
|Net current assets/(liabilities)||||||||||25,522|323,121|(1,285)|296,314|
|Total assets|less|current||liabilities||||||3,765,635|4,275,998|3,765,635|4,275,998|
|Liabilities: amounts|||falling||due|||||||||
|after more than||one year||||||||||||
|Grant awards|||||||||17|(279,712)|(723,353)|(279,712)|(723,353)|
|Net assets|||||||||19|f3,485,923|63,552,645|E3,485,923|63,552,645|
|Funds ofthe|Charity|||||||||||||
|Unrestricted|-free charitable|||||reserve|||23|1,673,099|1,577,306|1,673,099|1,577,306|
|Unrestricted|—fixed||assets||reserve||||23|525p897|555,530|525,897|555,530|
|Unrestricted-|designated:||||Supportive||Care||23|700,269|746,166|700,269|746,166|
|Unrestricted-|designated:||||digital||||23|101,511|145,800|101,511|145,800|
|Unrestricted-|designated:||||New Children's|||Hospital|23||100,000||100,000|
|Unrestricted-|designated:||||Research Pot||||23|100,000|100,000|100,000|100,000|
|Restricted|||||||||23|385,147|327,843|385,147|327,843|
|Total funds|||||||||23|f3,485,923|63,552,645|f3,485,923|63,552,645|





## 

||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Note|E||
|Cash flows from operating||activities:|||||||
|Cash generated<br>from/(used||in) operations|||||(358,865)|(396,951)|
|Net cash generated|from/|(used in) operating|||||(358,865)|(396,951)|
|activities|||||||||
|Cash flows from investing||activities:|||||||
|Purchase oftangible|fixed|assets|||||(10,800)|(7,207)|
|Purchase of investments|||||||(328,803)|(683,831)|
|Sale ofinvestments|||||||366,692|708,682|
|Investment<br>income|||||||109,912|99319|
|Net cash (used in)/|generated||from investing||||||
|activities|||||||137,001|116,963|
|Change in cash and|cash equivalents|||in the|||||
|reporting<br>period|||||||(221,864)|(279,988)|
|Cash and cash equivalents||at|the beginning||ofthe||||
|reporting<br>period|||||||515,948|795,936|
|Cash and cash equivalents||at|the end ofthe||||||
|repo*ing period|||||||E294,084|6515,948|





## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||F.|6|
||Net movement<br>in funds for the reporting||period (as per the statement||of|||
||financial activities)|||||(66,722)|(632,269)|
||Adjustments<br>for:|||||||
||Depreciation<br>charges|||||40,433|43,003|
||Loss on disposal oftangible|fixed assets|||||6,053|
||Net unrealised<br>(gains)/losses<br>on investments|||||216,782|39,832|
||Net realised (gains)/losses|on investments||||(5,467)|(50,860)|
||(Increase)/ decrease in cash held within investments|||||(33,620)|10,100|
||Investment<br>income|||||(109,912)|(99,319)|
||(Increase)/decrease<br>in stock|||||(2,515)|(606)|
||(Increase)/decrease<br>in debtors|||||7,389|19,201|
||Increase/(decrease)<br>in creditors|||||(405,233)|267,914|
||Net cash generated<br>from/|(used in) operating||activities||||
|||||||E(358,865)|E(396,951)|
|b.|COMPOSITION OF CASH AND CASH EQUIVALENTS|||||||
|||||||2023|2022|
|||||||E||
||Branch funds|||||39,750|35,705|
||Cash at bank and in hand|||||254,334|480,243|
||Cash and cash equivalents|||||E294,084|F515,948|





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## 

|||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||Funds<br>f|Funds<br>f|Total<br>f|Totalf|
||Income from|listed investments||109,912||109,912|99,319|
||Bank and other interest|||||||
|||||6109,912||f109,912|f99,319|
||Total 2022|||f99,319||f99,319||
|Costs of Raising Funds||||||||
|||||Unrestricted|Restricted|2023|2022|
|||||Funds|Funds<br>f|Total<br>E|Total<br>f|
|Postage||||2,168||2,168|2,459|
|Newsletter||||7,794||7,794|18,809|
|Fundraising<br>expenses||||62,561||62,561|58,049|
|Opening|stock|||15,633||15,633|15,027|
|Cost of|merchandise|sold||6,426||6,426|5,517|
|Closing|stock|||(18,148)||(18,148)|(15,633)|
|ITcosts||||7,824||7,824|10,209|
|8anking|and platform|charges||15,115||15,115|15,797|
|Website|costs|||12,432||12,432|12,000|
|Branch|fundra ising costs|||216||216||
|Investment<br>management|||costs|24,489||24,489|26,493|
|Staff training||||1,878||1,878|4,998|
|Waverley<br>premises costs||||27,547||27,547|24,382|
|Support|costs|||||||
|Apportioned<br>staff||costs||305,414||305,414|249,030|
|||||f471,349||f471,349|5427,181|
|Total 2022||||f413,176|f14,005|f427,181||





## 

|7|Charitable<br>Activities|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|2023|2022|
|||||||Funds|Funds|Total|Total|
|||||||E|E|E|5|
||Research grants|||||||||
||Tota Igrants awarded<br>(see||note 24)||||1,261|1,261|371,551|
||Grants no longer required||(see note 24)|||(44,003)||(44,003)||
||Other grants|||||||||
||Total grants awarded<br>(see||note 24)|||300,959||300,959|259,821|
||Grants no longer required||(see note 24)|||(85,129)||(85,129)|(10,787)|
||Other charitoble<br>activities|||||||||
||Family financial support|||||127,175|11,615|138,790|107,260|
||Support groups and parent||information|||35,796|25,089|60,885|39,398|
||Holidays for families|||||18,507|113,882|132,389|45,079|
||Recruitment<br>costs|||||17,816||17,816|36,972|
||Hospital<br>Equipment<br>and support|||||22,020|9,869|31,889|9,373|
||Erandon cottage costs|||||5,532|10,000|15,532|9,709|
||Depreciation of Brandon|cottage and fittings||||9,829||9,829|11,780|
||@TheSquare|||||||||
||Running costs|||||53,808|4,522|58,330|49,943|
||Depreciation ofThe Square|||||22,530||22,530|22,530|
||Wellbeing treatments|and support||||78,018|15,556|93,574|85,865|
||Front line staff costs|||||249,346|92,677|342,023|2BB,508|
||Staff costs covered by|government|||grants||6,913|6,913|1,034|
||Other family support costs|||||5,577||5,577||
||Support costs|||||||||
||Depreciation|||||8,074||8,074|8,693|
||Loss on disposal offixed assets||||||||6,053|
||ITcosts|||||26,842||26,842|10,20B|
||Othersupport<br>costs|||||19,863||19,863|16,752|
||Auditors'<br>remuneration<br>—payroll services|||||2I231||2.231|1,5BB|
||Other staff costs- charity|management|||and|329,686||329,686|278,532|
||central|||||||||
||support ofcharitable<br>activities|||||||||
||Staff costs covered by government|||grants|||6,913|6,913|19B|
||Governance<br>costs (note 8)|||||24,826||24,826|23,420|
|||||||E1,229,303|6298,297|E1,527,600|51,673,480|
||Total 2022|||||51,233,152|5540,329|51,673,480||





|8|Governance|Governance|Costs||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2023|2022|
||||||Funds<br>f|Fundsf|Totalf|Total<br>E|
||Auditors'|remuneration|||10,445||10,445|8,465|
||Legal and|professional|||5,468||5,468|7,061|
||Apportioned||staff costs||7,000||7,000|7,000|
||Meetings||||1,913||1,913|894|
||||||f24,826||E24,826|E23,420|
||Total 2022||||E21,802|E1,618|E23,420||
|9|Expenditure||||||||
|||||Staff|Depreciation|Other|2023|2022|
|||||Costsf||Costsf|Total<br>f|Total<br>E|
||Costs ofraising funds|||305,414||165,935|471,349|427,181|
||Charitable|activities||685,535|40,433|776,806|lp502,774|1,650,060|
||(excluding|governance)|||||||
||Governance||costs|7,000||17,826|24,826|23,420|
|||||f997,949|f40,433|F960,567|E1,998,949|E2,100,661|
||Total 2022|||EB24,302|E43,003|E1,233,356|E2,100,661||
|10|Staff Costs||||||||
||||||||2023|2022|
||||||||f|E|
|Wages and salaries|||||||884,237|735,482|
|Social|security costs||||||76,221|60,153|
|Pension costs|||||||37,491|2B,667|
||||||||E997,949|EB24,302|





## 

|ed f60,000|was:|
|---|---|
|2023|2022|
|Number|Number|



|||||2023|2022|
|---|---|---|---|---|---|
|||||Number|Number|
|Administration,|management,||fundraising|36|28|
|and charitable|expenditure|support||||



||||2023|2022|
|---|---|---|---|---|
||||Number|Number|
|Fundraising|staff||9.7|8.4|
|Front line|support staff||14.3|10.1|
|Charity management||and central|9.2|7.5|
||||33.2|26.0|





## 

## 

|||Unrestricted|Restricted|2022|
|---|---|---|---|---|
|||Funds|Funds|Total|
|||E|E|f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies:|||||
|Donations<br>and grants||1,186,674|149,063|1,335,737|
|Branch fundraising<br>events||5,876|1,620|7,496|
|Legacies||3,568||3,568|
|Trading activities —sale ofgoods||11,244||11,244|
|Investment<br>income||99,319||99,319|
|Total Income and Endowments||1,306,681|150,683|1p457,364|
|Expenditure<br>on|||||
|Raising funds||413,176|14,005|427,181|
|Charitable<br>activities||1,133,151|540,329|1,673,480|
|Total Expenditure||1,546,327|554,334|2,100,661|
|NET EXPENDITURE|||||
|FOR THE YEAR BEFORETRANSFERS||(239,646)|(403,651)|(643,297)|
|Transfers to restricted<br>research||14,109|(14,109)||
|NET EXPENDITURE|||||
|FORTHE YEAR AFTER TRANSFERS||(225,537)|(417,760)|(643,297)|
|Net Gains and Losses|||||
|Gains / (losses) on fixed and current asset investments|||||
|Realised||50,860||50,860|
|Unrealised||(39,832)||(39,832)|
|NET MOVEMENT<br>IN FUNDS||(214,509)|(417,760)|(632,269)|
|Reconciliation offunds|||||
|Balances brought<br>forward at 1|March 2021|3,439,311|745,603|4,184,914|
|BALANCES CARRIED FORWARD|||||
|AT28February 2022||63,224,802|6327,843|63,552,645|





## 

|12|Tangible Fixed Assets||||||||
|---|---|---|---|---|---|---|---|---|
||Group and Charity:||||||||
|||Freehold|Leasehold|||Fittings|Equipment||
|||Property|Improvements|||&|||
|||||||fixtures|||
|||Brandon|IIThe|Pavilion||Brandon||Total|
|||Cottage<br>F.|Square<br>f|||Cottage<br>f|||
||Cost||||||||
||As at 1March 2022|635,279|225,303|326,539||114,890|51,031|1,353,042|
||Additions||||||10,800|10,800|
||Disposals||||||||
||As at 28 February 2023|635,279|225,303|326,539||114,890|61,831|1,363,842|
||Accumulated<br>depreciation||||||||
||and impairments||||||||
||As at 1March 2022|222,779|180,264|326,539||47,505|20,425|797,512|
||Charge for the year||22,530|||9,829|8,074|40,433|
||Eliminated<br>on disposal||||||||
||As at 28 February 2023|222,779|202,794|326,539||57,334|28,499|837,945|
||Net book value||||||||
||At 28 February 2023|E412,500|f22,509|f|-|f57,556|E33,332|f525,897|
||At28February 2022|6412,500|645,039|f|—|f67,385|630,606|6555,530|





## 

|13|Fixed Asset Investments||||
|---|---|---|---|---|
||||Group|Charity|
||||E|E|
||Quoted investments||||
||Market value at 1March 2022||3,379,345|3,379,345|
||Additions||287,249|287,249|
||Disposals||(326,995)|(326,995)|
||Net unrealised<br>gains||(176,634)|(176,634)|
||||3,162,965|3,162,965|
||Cash at bank awaiting|re-investment|51,251|51,251|
||Subsidiary<br>undertaking:|cost||26,807|
||Market value at 28 February 2023||63,214,216|E3,241,023|
||Historical cost as at 28 February 2023||63,056,461|63,083,268|



## 



## 

## 

|14|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||Group||Charity||
|||||2023<br>f|2022<br>f|2023<br>f|2022<br>6|
||Amounts|falling|due within one year:|||||
||Accrued legacy income|||26,242|5,000|26,242|5,000|
||Prepayments||and other accrued income|16,985|45,616|16,985|45,616|
|||||f43,227|650,616|f43,227|650,616|
|15|Current|Asset Investments||||||
|||||Group||Charity||
|||||2023|2022|2023|2022|
||||||f|f||
||Listed|investments||532,560|565,013|532,560|565,013|
|||||f532,560|6565,013|f532,560|6565,013|





## 

|16|Liabilities: Amounts|Falling Due Within One Year|Falling Due Within One Year|||||
|---|---|---|---|---|---|---|---|
|||||Group||Charity||
|||||2023|2022|2023|2022|
|||||f|f|f|f|
||Creditors<br>in the|ordinary course ofactivities||22,335|31,058|22,335|31,058|
||Amount owed to subsidiary|||||26,807|26,807|
||Accruals|||21,401|14,344|21,401|14,344|
||Social security|||24,498|19,124|24,498|19,124|
||Other creditors|||14,076|13,094|14,076|13,094|
|||||82,310|77,620|109,117|104,427|
||Grant awards|||780,187|746,469|780,187|746,469|
|||||E862,497|E824,089|E889,304|6850,896|
|17|Liabilities: Amounts|Falling Due After More Than One Year||||||
|||||Group||Charity||
|||||2023|2022|2023|2022|
|||||f|f|f|f|
||Grant awards|||E279,712|f723,353|E279,712|F723,353|
|18|Reconciliation ofGrants Awarded|||||||
||Group and Charity|||||||
|||||||2023f|2022f|
||Opening<br>liability|obligation||||1,469,822|1,227,320|
||Grants awarded|in the year (note 24)||||302,220|631,372|
||Provisions<br>no longer required||(note 24)|||(129,132)|(10,787)|
||Paid during the year|||||(583,010)|(378,083)|
||Closing liability obligation|||||E1,059,900|61,469,822|





## 

## 

|19|Analysis ofGroup Assets between|Funds||||
|---|---|---|---|---|---|
||||Restricted|General|Total|
||||Funds|Funds|Funds|
||||E|E|E|
||Tangible fixed assets|||525,897|525,897|
||Fixed asset investments|||3,214,216|3,214,216|
||Other current assets||385,146|502p873|888,019|
||Liabilities|||(1,142,209)|(1,142,209)|
||Net assets at 28 February 2023||E3851146|E3p100g777|E3p485~923|



## 

## 



## 

## 

||||At1|Incoming|Resources|Restriction|Restriction|Other|Other|At 28February|
|---|---|---|---|---|---|---|---|---|---|---|
||||Nlarch|Resources|Expended||Full filled|Transfers|Gains &tosses|2023|
||||2022||||||||
|Unrestricted<br>funds|||||||||||
|Free Charitable<br>Reserve|||1,577,306|1,798,670|(1,615,930)||33,275|91,093|(211,315)|1,673,099|
|Fixed assets resenre (note 12)|||555,530||(40,433)|||1D,800||S2S,897|
|Designated|Funds- Digital||145,800||(44,289)|||||101,511|
|Designated|Funds-Supportive|Care|746,166|||||(45,897)||700,269|
|Designated|Funds-Research|Pot|100,000|||||||100,000|
|Designated|Funds- New Chgdren's||100,000|||||(100,000)|||
|Hospital|||||||||||
|Restricted|Funds||||||||||
|Research Fund|||253,834|3,154|(1,261)|||||299,731|
|Children<br>in|Need- Twin Vision||11,693||(1,104)|||||10,589|
|Movement|for 6ood||7,455||(7,455)||||||
|Harry and|Mary||6,808|10,000|(6,808)|||||10,000|
|Clay Days|||22,653|50,000|(53,077)|||||19,576|
|NHS Charities together||||39,600|(39,600)||||||
|Ken & Lynne Morrison Trust||||100,000|(100,000)||||||
|Mazars||||15,000||||||15,000|
|UPS||||12,329|(11,284)|||||1,045|
|Susie P Foundation||||10,000|(10,000)||||||
|Bettys|||1,712||(1,712)||||||
|Other|||23,688|104,789|(65,996)||(33,275)|||29,206|
|Total|||E3,552,645|E2,143,542|E(1,998,949)|E|-|E|E(211,3151|E3,485,923|





|23<br>Movements<br>in Funds (continued)|23<br>Movements<br>in Funds (continued)|23<br>Movements<br>in Funds (continued)|23<br>Movements<br>in Funds (continued)|||||||
|---|---|---|---|---|---|---|---|---|---|
|Movements<br>in Funds- prior|||year|||||||
||||At 1|Incoming|Resources|Restriction|Other|Other|At 28 February|
||||March|Resources|Expended|Full tilled|Transfers|Gains a Losses|2022|
||||2021|||||||
|Unrestricted|funds|||||||||
|Free Charitable<br>Reserve|||1,940,391|1,306,681|(2891,409)|14,109|(203,494)|11,028|1,577,306|
|Fixed assets reserve|||597,379||(49,056)||7,207||555,530|
|Designated|Funds- Digital||150,000||(4,200)||||145,800|
|Designated|Funds-Supportive|Care|376,541||||369,625||746,166|
|Designated|Funds-Shefneld||65,000||||(65,000)|||
|Designated|Funds-Cottage||10,000||(1,662)||(8,338)|||
|Designated|Funds-Research|Pot|300,000||||(200,000)||100,000|
|Designated|Funds- New Chgdren's||||||100,000||100,080|
|Hospital||||||||||
|Research Fund|||623,459|1,970|(371,595)||||253,834|
|Children<br>in|Heed- Twin Vision||11,693||||||11,693|
|Movement|for Good||42,873||(35,418)||||7,455|
|Harry and Mary||||26,000|(19,192)||||6,808|
|Clay Days||||60,000|(37,347)||||22,653|
|HHS Charities together||||13,200|(13,200)|||||
|The Julia and Hans Rausing Trust|||35,721||(35,721)|||||
|Leeds City Council|||10,000||(10,000)|||||
|senys|||10,000||(8,288)||||1,712|
|Other|||11,857|49,513|(23,573)|(14,109)|||23,688|
|Total|||64,184,914|E1,457,364|E(2,100,661)|||E11,028|E3,552,645|





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|24|Grants|Awarded||2023|2022|
|---|---|---|---|---|---|
|||||6|E|
|||Sue Burchill research event travel||1,261||
|||Yorkshire|Register —5year period||371,551|
|||||61,261|6371,551|
|||~G||||
|||Outreach|Play Specialists -3year period||66,292|
|||Eckersley|House|10,000|15,000|
|||Social Workers<br>-6month extension|||154,610|
|||Paediatric|Radiographer —1year period|25,800|23,919|
|||Playleaders —1year extension||70,900||
|||Lead Nurse —2year period||70,097||
|||Youth Activity Co-ordin ater-3 year period||67,000||
|||Outreach|Chemotherapy<br>worker -2year period|57,162||
|||||6300,959|6259,821|
|||Total||E302,220|6631,372|



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||2023|2022|
|---|---|---|
||Total|Total|
||6|6|
|Within 1year|30,008|29,630|
|Between 1and 5years|14,392|40,216|



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