2022-09-30-accounts

			Page
Business Information
Report ofthe	Trustees
Independent	Examiner's	Report
Statement of	Financial Activities
Balance Sheet			10
Notes tothe	Financial Statements		12

	BUSINESS	INFORNIATION
DIRECTORS:		J.L.Wiley
		J.H. Marryat
PATRONS:		The Lord St.Oswald
		Trevor Gurney,		FCA
		Christine Talbot
		Judith Blake
		Prof. Alex M. Davison, RD, MD, FRCP
		Danni Hewson
		Matthew Lewis
		Kevin Sinfield MBE
		Stuart Andrew	MP
		Professor Graham			A. Leslie Hon DBA, CBE
		Baroness Haleh		Afshar OBE, FScSS
SECRETARY:		Rachel Dunhill	MAAT, ACA
REGISTERED	OFFICE:	StPeg's Mill
		Brighouse
		West Yorkshire
		HD6 4AH
BANKERS:		Yorkshire Bank		PLC
		94-96Briggate
		Leeds
		LS1 6NP
INVESTMENT	FUND MANAGERS:	Brewin Dolphin P0Box512	Securities Limited
		National House
		36StAnn Street
		Manchester, M60 2EP
INDEPENDENT	EXAMINER:	Daniel Brownhill		FCA, FMAAT
		Integra Advisers		LLP
		1 Westleigh Hall
		Wakefield Road
		Denby Dale
		Huddersfield
		HD8 8QJ

		Notes	Unrestricted Funds	Restricted Funds	Total	Total
					2022	2021
INCOME:
Donations and legacies Other trading activities Investments			99,244 42,203 21,880	7,700	106,944 42,203 21,880	40,432 398 20,450
Other —JRSgrant			1,023		1,023	14,649
TOTAL INCOME			164,350	7,700	172,050	75,929
EXPENDITURE:
Cost ofraising funds		5	67,016		67,016	46,759
Charitable activities		7	125,601	7,700	133,301	(75,275)
TOTAL EXPENDITURE			192,617	7,700	200,317	(28,516)
Net (expenditure)/income	and
Net movement in funds before
gains and losses in investments			(28,267)		(28,267)	104,445
Net (loss)/gain on investments			(203,478)		(203,478)	269,679
Net (expenditure)/income and net Movement in funds for the year			(231,745)		(231,745)	374,124
Total funds brought forward			1,608,647	38,129	1,646,776	1,272,652
Total funds carried forward			1,376,902	38,129	1,415,031	1,646,776

	Notes	Unrestricted Funds	Restdicted Funds	Total	Total
				2022	2021
					E
FIXEDASSETS
Investments	10	1,494,779		1,494,779	1,776,993
CURRENTASSETS
Debtors	11	2,682		2,682
Cash at bank and in hand	12	31,418	68,114	99,532	33,113
Total current assets		34,100	68,114	102,214	33,113
CREDITORS Amounts
falling due within one year	13	(140,993)	(29,985)	(170,978)	(163,330)
NET CURRENT (LIABILITIES)/ASSETS		(106,893)	38,129	(68,764)	(130,217)
NET ASSETSLESSCURRENT
LIABILITIES		1,387,886	38,129	1,426,015	1,646,776
CREDITORS Amounts
falling due after one year	14	(10,984)		(10,984)
NET ASSETS		1,376,902	38,129	1,415,031	1,646,776
The funds ofthe charity:
Restricted income funds	16		38,129	38,129	38,129
Unrestricted income funds	15	1,376,902		1,376,902	1,608,647
		1,376,902	38,129	1,415,031	1,646,776

3.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
							Unrestricted	Restricted	Total	Total
							Funds	Funds	Funds	Funds
									2022	2021
									E	L
	Dinner dance			income			35,860		35,860
	Fund raising		events				6,343		6,343	398
							42,203		42,203	398
4.	INVESTMENT
							Unrestricted	Restricted	Total	Total
							Funds	Funds	Funds	Funds
									2022	2021
									f
	Investment		income				21,214		20,214	20,345
	Bank interest						13		13
	Gfft Aid						653		653	105
							21,880		21,880	20,450
5.	COSTSOF		GENERATING
	VOLUNTARY			INCOME
							Unrestricted	Restricted	Total	Total
							Funds	Funds	Funds	Funds
									2022	2021
									6
	Dinner dance costs						18,083		18,083
	Advertising						5,440		5,440	5,760
	Fundraising		events				5,087		5,087	594
	Webslte &	e-mail			costs		250		250	200
	Rent						2,795		2,795	2,795
	Staff costs						23,437		23,437	23,444
	Travel costs						527		527	186
	Newsletter	costs					820		820	2,665
	Postage, printing				and stationery		113		113	32
	Telephone						542		542	513
	Investment		management			fees (note 6)	9,706		9,706	10,354
	Just giving	fees					216		216	216
							67,016		67,016	46,759

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
					2022	2021
					f
Brewin	Dolphin	fees	9,706		9,706	10,354

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
					2022	2021
					6	E
Staff costs			23,437		23,437	23,444
Stationery,	printing	and postage	113		113	32
Rent			2,795		2,795	2,795
Grants			86,770	7,700	94,470	(115,088)
Governance	costs	(note 9)	12,486		12,486	13,542
			125,601	7,700	133,301	(75,275)

						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
								2022	2021
									E
Dr	Daga —CPEX	equipment				(2,500)	2,500		60,396
Dr	Daga —Decision					(5,200)	5,200
Dr	Lewington					94,512		94,512
Dr	Drinkhill —release unused		grant			(42)		(42)
Dr	Wurdak —release unused		grant						(31,819)
Dr	Mooney- release unused		grant						(20,000)
Dr	Homigold —release unused		grant						(77,240)
Dr	Mooney/Bekker	—release unused			grant				(16,445)
Dr	Winterbottom	—release unused		grant					(29,980)
						86,770	7,700	94,470	(115,088)

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
				2022	2021
				8	6
Staffcosts		7,631		7,631	7,633
Postage, stationery and printing		37		37	10
Insurance		266		266	266
Rent		910		910	910
Computer costs		38		38	45
Independent	examination	3,120		3,120	2,880
Payroll costs		172		172	1,170
Finance charges		312		312	28
Legal fees					600
		12,486		12,486	13,542

					30September 2	022
10.	INVESTMENTS
	Quoted investments							2022		2021
									F	F
	Market value at 1 October 2021							1,729,609		1,498,064
	Less: Disposals at opening				book cost			(531,752)		(359,340)
	Add: Acquisitions	at cost						400,778		377,188
	Net gain on	revaluation			at 30September 2022			(176,266)		213,697
	Market value at 30		September 2022					1,422,369		1,729,609
	Cash held in investment			porffolio				72,410		47,384
	Total investments		at	30September 2022				1,494,779		1,776,993
	Historical cost at 30		September 2022					1,316,262		1,332,234
	Investments are analysed				as follows:
						2022				2021
					Market		%ofTotal		Market	%ofTotal
					value					value
							F			E
	Absolute Return				61,741		4.13%		76,680	432%
	Asia Pacific Equities				82,321				95,761	5.39%
	Emerging Markets	Equities			9,454		0.63%		28,440	1.60%
	UK Equities				284,354		19.02%		372,169	20.94%
	European Equities				49,140		3.29%		85,650	482%
	Global Investments				62,773		4.20%		126,144	7 10%
	Japanese Equities				36,393		2	43%	65,178	3.67%
	Property				30,566		2.04%		32,003	1 80%
	UK Bonds				104,424		6	99%	128,582	7.24%
	N American Equities				375,618		25	13%	395,971	22.28%
	Commodities				43,034		2	88%	37,455	2.11%
	Overseas Bonds				48,984		3.28%		85,910	483%
	Other				40,482		2.71%
	COIF				193,085		12.92%		199,666	11.24%
	Cash				72,410		4	84%	47,384	2.66%
	SUBTOTAL				1,494779		100.00%		1,776,993	10000%

11.	DEBTORS
					2022	2021
	Prepayments	and accrued income			2,682
					2,682
12.	CASH AT BANK
					2022	2021
					E
	Current Accounts				97,816	32,203
	Deposit Accounts				887	883
	Petty cash				46	27
	Just Giving				783
					99,532	33,113
13.	CREDITORS	—Amounts		falling due within one year
					2022	2021
					6
	Trade creditors					22,585
	Other creditors				19,921	19,827
	Grants committed				143,279	112,609
	Other taxation	and social		security	2,332	2,425
	Accruals and deferred		income		5,446	5,884
					170,978	163,330
14.	CREDITORS —Amounts			falling due after more than one year
					2022	2021
	Grants committed				10,984
					10,984

		Balance	Income	Expenditure	Gain/(loss)	Balance
		01/10/21			on revaluation	30/09/22
Unrestricted	funds	1,608,647	164,350	(192,617)	(203,478)	1,376,902
		1,608,647	164,350	(192,617)	(203,478)	1,376,902
		Balance	Income	Expenditure	Gain/(loss)	Balance
		01/10/20			on revaluation	30/09/21
Unrestricted	funds	1,234,523	54,278	50,167	269,679	1,608,647
		1,234,523	54,278	50,167	269,679	1,608,647

The income includes restricted	funds as reported in the	Statement	of Financial Activities	as follows:
	Balance at	Income	Transfer to	Balance at
	01/10/21 f		Unrestricted fund f	30/09/22 f
Icebirg Project	29,111			29,111
Legacy- Mary Strang	9,018			9,018
CPEX equipment		2,500	(2,500)
Dr Daga —Novartis		5,200	(5,200)
	38,129	7,700	(7,700)	38,129
	Balance at	Income	Expenditure	Balance at
	01/10/20			30/09/21f
Icebirg Project	29,111			29,111
Legacy- Mary Strang	9,018	21,651	(21,651)	9,018
	38,129	21,651	(21,651)	38,129

	Total		Costs of	Charitable	Basis of
	Allocated	Governance	raising funds	activities	Apportionment
Cost type
Staffcosts	54,505	7,631	23,437	23,437	14:43:43%
Rent	6,500	910	2,795	2,795	14:43:43%
Postage and stationery	263	37	113	113	144343%
	61,268	8,578	26,345	26,345
ANALYSIS OF NET ASSETS BETWEEN FUNDS
		Unrestricted	Restricted	2022	2021
		Fundsf	Fundsf	Total 9	Total
Fixed asset investments		1,494,779		1,494,779	1,776,993
Current assets		34,100	68,114	102,214	33,113
Current liabilities		(140,993)	(29,985)	(170,978)	(163,330)
Long term liabilities		(10,984)		(10,984)
Net assets as at 30September 2022 1,376,902			38,129	1,415,031	1,646,776
		Unrestricted	Restricted	2021	2020
		Funds 6	Funds 8	Total 8	Totalf
Fixed asset investments		1,741,992	35,001	1,776,993	1,547,085
Current assets			33,113	33,113	19,962
Current liabilities		(133,345)	(29,985)	(163,330)	(294,165)
Long term liabilities					(230)
Net assets as at 30September 2021 1,608,647			38,129	1,646,776	1,272,652