2022-04-05-accounts

Charity number	Charity number	1087743
Independent	examiner	Jean Ellis	BAFCA CTA
		Castle Chambers
		43Castle	Street
		Liverpool
		L2 9TL
Accountants		DSG Chartered Accountants
		Castle Chambers
		43Castle	Street
		Liverpool
		L2 9TL
Investment	advisors	Cazenove	Fund Management	Limited
		24-25 Charlotte Square
		Edinburgh
		EH2 4ET

			Unrestricted	Unrestricted	Total	Total
			funds	funds	2022	2021
			general	capital
		Notes	6	6
Donations and legacies			36,042		36,042	32,320
Investments			110,986		110,986	91,140
Other income			9,010		9,010	9,570
Total income			156,038		156,038	133,030
~Ex ~ni urrnm
Raising funds				27,471	27,471	25,522
Charitable activities		6	146,688	5,562	152,250	103,908
Total resources	expended		146,688	33,033	179,721	129,430
Net gains on investments				431,453	431,453	1,351,859
Net movement	in funds		9,350	398,420	407,770	1,355,459
Fund balances at6April 2021			1,397,308	5,026,095	6,423,403	5,067,944
Fund balances	at 5April 2022		1,406,658	5,424,515	6,831,173	6,423,403

Unrestricted	Unrestricted
funds	funds
general	general
2022	2021
6
36,042	32,320

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2022	2021
		8	8
Income	from listed investments
Interest Income Interest	from gilts from listed foreign investments receivable	71,146 136 39,688	68,572 460 22,108
		16
		110,986	91,140

	Unrestricted	Unrestricted
	funds	funds
	general	general
	2022	2021
	8
Income Tax Reclaimed
Gift Aid on cash introduced		1,490
	9,010	8,080
	9,010	9,570

						Unrestricted	Unrestricted
						funds	funds
						capital	capital
						2022	2021
						5	5
Investment			management		costs
						27,471	25,522
						27,471	25,522
Charitable			activities
						Grant	Grant
						funding	funding
						2022	2021
						8	8
Grant funding ofactivities (see note 7) Share ofgovernance costs (see note 8)						145,110 7,140	97,110 6,798
						152,250	103,908
Analysis	by		fund
Unrestricted		funds - general
Unrestricted		funds - capital				146,688	98,610
						5,562	5,298
						152,250	103,908

					Grants	Grants
					2022	2021
The The	University of Brain Tumour		Wolverhampton: Charity: Adult	PHD Research Project Diagnostic Research	27,110 118,000	8 27,110 70,000
					145,110	97,110

Support costs
	Support costs	Governance costs f	2022 6	Support costs	Governance costs 6	2021 K
Independent examiner Accountancy		468 6,672	468 6,672		444 6,354	444 6,354
		7,140	7,140		6,798	6,798
Analysed between
Charitable activities		7,140	7,140		6,798	8,798

			Unrestricted	Unrestricted
			funds	funds
			capital	capital
			2022	2021
				6
Revaluation	of	investments
Gain/(loss)	on	sale ofinvestments	358,020	1,283,279
			73,433	68,580
			431,453	1,351,859

		Unlisted
		rnvestments
Cost orvaluation		5
At 6April	2021
Additions		6,291,858
Valuation	changes	3,381,495
Profit/(Loss) on sale ofinvestments		358,020
Disposals		73,433
		(3,305,817)
At 5April	2022
		6,798,989
Carrying	amount
At 05April	2022
		6,798,989
At 05April	2021
		6,291,858

Amounts falling due within one year:	Amounts falling due within one year:	2022	2021 8
Anne Oliphant
Gift aid reclaims		2,340	18,198
		9,010	8,080
		11,350	26,278
Creditors: amounts	falling due within one year
		2022	2021
Other creditors
Accruals and deferred	income	127,110	27,110
		2,340	1,998
		129,450	29,108

		Unrestricted funds general	Unrestricted funds capital	Total	Unrestricted funds general	Unrestricted funds capital	Total
Fund balances at 5		2022	2022 8	2022	2021 8	2021 f	2021 5
April 2022	are
represented	by:
Investments Current assets/(liabilities)		1,374,474 32,184	5,424,515	6,798,989 32, 'I84	1,285,763 131,545	5,026,095 -	6,291,858 131,545
		'1,406,658	5,424,515	6,831,173	1,397,308	5,026,095	6,423,403