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|||||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|||
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|||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|
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||||||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|
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||||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|
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|||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|
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|||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|
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|||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|
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||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|
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|||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|
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||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|
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|||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|
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