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|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|||



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||||Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
||||general|capital|||
|||Notes|6|6|||
|Donations<br>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<br>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|





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



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



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||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|





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|||||||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<br>ofactivities (see note 7)<br>Share ofgovernance<br>costs (see note 8)||||||145,110<br>7,140|97,110<br>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|



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





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



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||||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|





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|||Unlisted|
|---|---|---|
|||rnvestments|
|Cost orvaluation||5|
|At 6April|2021||
|Additions||6,291,858|
|Valuation|changes|3,381,495|
|Profit/(Loss)<br>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|



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|Amounts<br>falling due within one year:|Amounts<br>falling due within one year:|2022|2021<br>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|



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