This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

				Pages
Charity Reference and Administrative	Details			3-4
Trustees' Annual Report				5-11
Independent Examiner*s Report				12-13
Statement ofFinancial Activities (including		Income and Expenditure	Account)	14
Balance Sheet				15
Statement ofCashflows				16
Notes to the Financial Statements				17-27

Charity registration	Charity registration		number	1091480
Company	registration		number	04397137
Patrons				Mr Martin Johnson
				Mr Lars Tharp
				Mr Matt Poole
Presidents				Mr David Wyrko
Trustees				Mr James Greenlees
				Professor lan Lauder
				Professor Simon Oldroyd
				Professor Paul Lambert
				Mr Rick Moore	(Chair)
				Mr Duncan Green
				Ms Eileen Richards	(Vice-Chair)
				Professor Raghu Raghavan
				Professor Nigel Brunskill
				Mr Robert Marsh
				Mr lan Guyler	(appointed	23 August 2022)
Co-optee				Professor Andreas Gescher
Chief executive officer				Mr Nigel Rose
Office &volunteer		manager		Mrs Barbara North
Corporate	&community			Mrs Jessica Southworth
fundraiser
Registered	office			Knighton Lodge
				208 Knighton Road
				Leicester
				LE23TT
Independent	Examiner			UHY Hacker Young
				14Park Row
				Nottingham
				NG1 6GR

		2022	2021
		Unrestricted	Unrestricted
		Funds	Funds
	Note
Income from:
Voluntary income		319,211	429,446
Investment income		19,298	23,947
Total income and endowments		338,509	453,393
Expenditure on:
Generating funds		1,015,615	189,988
Charitable activities		(767)	155,000
Total expenditure		1,014,848	344,988
Net income/(expenditure)		(676,339)	108,405
Net gains / (losses) on investments		(14,856)	31,591
Net movement in funds	15	(691,195)	139,996
Reconciliation offunds:
Total funds brought forward	15	2,275,764	2,135,768
Total funds carried forward	15	1,584,569	2,275,764

					2022		2021
			Note
Fixed assets
Tangible assets			10				561
Investments			11		483,262		504,740
Current assets							505,301
Debtors			12	29,579		21,427
Cash at bank	and in	hand		2,166,728		2,035,226
				2,196,307		2,056,653
Creditors: amounts		falling due within	13	(1,095,000)		(286,190)
one year
Net current	assets				1,101,307		1,770,463
Total assets	less current liabilities				1,584,569		2,275,764
Creditors. " amounts		falling due after
more than one year
Net assets					1,584,569		2,275,764
Charity Funds
Unrestricted	funds		15		1,584,569		2,275,764
Total charity	funds		15		1,584,569		2,275,764

			2022	2021
		Note
Cash fiow from operating	activities	16	105,581	59,379
Net cash flow from operating activities			105,581	59,379
Cash flow from investing	activities
Payments to acquire investments Receipts from sales ofinvestments Interest received Dividends received			(54,377) 61,000 3,706 15,592	(28,632) 28,719 8,103 15,844
Net cash flow from investing activities			25,921	24,034
Net (decrease)fincrease in	cash and cash equivalents		131,502	83,413
Cash and cash equivalents	at 1April		2,035,226	1,951,813
Cash and cash equivalents	at31March		2,166,728	2,035,226
Cash and cash equivalents	consists of:
Current account Money market deposits Broker's account Deposit account Charity bonds			9,854 1,674,414 11,602 270,362 200,496	23,339 1,537,254 7,579 267,784 199,270
Cash at bank and in hand	at 31March		2,166,728	2,035,226

		2022	2021
General donations		226,240	225,150
Events		33,009
In memoriam		22,885	37,657
Regular giving University ofLeicester Accommodation in kind		7,417 8,472	8,105 8,472 6,000
Greetings cards		214	214
Books Tax refund		79 20,895	1,274 18,687
Capital appeal			123,887
		319,211	429,446

		2022	2021
Bank Share	interest dividends	3,706 15,592	8,103 15,844
		19,298	23,947

		2022	2021
	Note	f,
General costs Events Accommodation Capital appeal costs		190,480 9,767 815,368	180,747 (1,199) 6,000 4,440
		1,015,615	189,988

		2022	2021
Staff costs Staff and volunteer training Staff and volunteer recruitment		110,328 1,748 985	113,075 489 613
Equipment Utilities Postage and stationery Telephone and internet Insurance Marketing Travel expenses	charges	10,800 1,994 4,386 1,696 2,136 31,002 988	8,912 1,691 4,799 1,588 2,003 24,895 83
Bank charges		640	387
Subscriptions Depreciation Miscellaneous Administrative costs Legal and professional Investment management	fees fees	1,605 562 3,915 13,776 1,320 2,599	1,885 1,461 3,268 10,835 3,000 1,763
		190,480	180,747

	Period of	2022	2021
	award
CTFNurse 2018/19 CTFNurse 2020/21 CTFNurse 2021/22 CTFNurse 2022/23	2018/2019 2020/2021 2021/2022 2022/2023	(647) (40,000) 40,000	40,000
Surplus grants returned LCRC 2021/22	2021/2022	(120)	115,000
		(767)	155,000

			2022			2021
	Due	Due after		Due	Due after
	within one	more than		within one	more than
	year	one year	Total due	year	one year	Total due
Dr Chris Talbot
(Breast Cancer)	5,876		5,876	14,321		14@21
Dr Lynn Furber
(Breast Cancer)	22,680		22,680	22,680		22,680
CTF Nurse 2018/19				647		647
CTF Nurse 2020/21 CTF Nurse 2021/22	40,000		40,000	40,000 40,000		40,000 40,000
CTF Nurse 2022/23	40,000		40,000
LCRC- 2021/22	115,000		115,000	115,000		115,000
	223,556		223,556	232,648		232,648

		2022	2021
Market value at 1 April		504,740	473,237
Acquisitions at cost		54,377	28,632
Sales proceeds from disposals Net gains/(losses) on revaluation	in the year	(61,000) (14,856)	(28,719) 31,590
Market value at 31March		483,262	504,740
Historical cost as at 31March		215,709	165,294
Investments at fair value compromise:
		2022	2021
Listed investments in the UK		324,684	380,457
Listed investments outside the UK		158,578	124,283
		483,262	504,740

	2022	2021
Other tax and social security Accruals for grants payable (Note 7)	3,198 223,556	3,401 232,648
Accruals Deferred income (Note 14)	817,838 50,408	2,381 47,760
	1,095,000	286,190

			2022	2021
At 1 April			47,760	17,640
Additions	during	the year	13,128	39,280
Amounts	released	to income	(10,480)	(9,160)
At 31March			50,408	47,760

2021
	Balance at				Gains /	Balance at
	1April	Income	Expenditure	Transfers	(losses)	31March
	2020					2021
Undesignated	875,845	323,505	(332,784)		29,828	896,394
Designated	1,259,923	123,887	(4,440)			1,379,370
Unrestricted	2,135,768	447,392	(337,224)		29,828	2,275,764

2022
	Balance at				Gains /	Balance at
	1April	Income	Expenditure	Transfers	(losses)	31March
	2021					2022
Undesignated	896,394	338,509	(199,480)		(14,856)	1,020,567
Designated	1,379,370		(815,368)			564,002
Unrestricted	2,275,764	338,509	(1,014,848)		(14,156)	1,584,569

		2022	2021
Surplus/(deficit) for the year Depreciation (Increase)/decrease in debtors Increase/(decrease) in creditors due within one year Increase/(decrease) in creditors due after more than one year Interest received Dividends received Investment (gain)/loss		(691,195) 561 (8,152) 808,810 (3,706) (15,592) 14,856	139,996 1,461 (5,417) 14,363 (35,487) (8,103) (15,844) (31,590)
		105,581	59,379