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|Reference and Administrative
Details|Reference and Administrative
Details|||
|---|---|---|---|
|Trustees' Report|||2 to 10|
|Independent
Examiner's|Repo&t|I|1 to 12|
|Statement ofFinancial|Activities||13|
|Balance Sheet|||14|
|Notes to the Financial|Statements|15to 21||
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||||Re|ference an|d Admini|
|---|---|---|---|---|---|
|Chair||||A Conquy||
|Trustees||||J Beart||
|||||A Conquy||
|||||J L Cozens||
|||||SGilbert||
|||||S Oliver||
|||||T Stephenson||
|||||C Tempest||
|||||J Williamson||
|Secretary||||SLTyler||
|Principal|Office|||1stFloor, Block C||
|||||The Wharf||
|||||Manchester|Road|
|||||Burnley||
|||||Lancashire||
|||||BB11IJG||
|Company|Registration||Number|05174065||
|Charity Registration|||Number|1107539||
|Charity Registration|||Number|SC049810||
|Scotland||||||
|Bankers||||CAF Bank|Ltd|
|||||25 Kings Hill Avenue||
|||||Kings Hill||
|||||West Mailing||
|||||Kent||
|||||ME195JQ||
|Independent||Examiner||KM||
|||||Chartered|Accountants|
|||||1stFloor, Block C||
|||||The Wharf||
|||||Manchester|Road|
|||||Burnley||
|||||Lancashire||
|||||BB111JG||
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||(Including
Inco|me and Expenditu|re
Account an|d Statement of|Total Recogni|sed Gains and|Losses)||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Note|funds
f,|fundsf|2023f|funds|funds|2022|
|Income from:|||||||||
|Donations
and legacies|||147,763|70,000|217,763|185,533||185,533|
|Grants receivable||||210,350|210,350|10,000|9,971|19,971|
|Fund-raising
events|||43,450||43,450|27,661||27,661|
|Investment
income|||2,737||2,737|24||24|
|Total income|||193,950|280,350|474,300|223,218|9,971|233,189|
|Expenditure
on:|||||||||
|Raising funds|||(26,047)||(26,047)|(23,345)||(23,345)|
|Charitable
activities|||(281,437)|(173,921)|(455,358)|(108,923)|(108,068)|(216,991)|
|Total expenditure|||(307,484)|(173,921)|(481,405)|(132,268)|(108,068)|(240,336)|
|Net (expenditure)/income|||(113,534)|106,429|(7,105)|90,950|(98,097)|(7,147)|
|Net movement
in funds|||(113,534)|106,429|(7,105)|90,950|(98,097)|(7,147)|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||443,652|3,571|447,223|352,702|101,668|454,370|
|Total funds carried|forward|18|330,118|110,000|440,118|443,652|3,571|447,223|
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||Balance Sheet as at 31M|arch 202|3||
|---|---|---|---|---|
||||2023|2022|
|||Note|||
|Current
assets|||||
|Debtors||14|19,122|131|
|Cash at bank and in hand|||614,950|607,334|
||||634,072|607,465|
|Creditors: Amounts|falling due within one year|15|~145,709|~77,536i|
|Total assets less current liabilities|||488,363|529,929|
|Creditors: Amounts|falling due after more than one year|16|(48,245)|(82,706)|
|Net assets|||440, 118|447,223|
|Funds ofthe charity:|||||
|Restricted
income funds|||||
|Restricted funds|||110,000|3,571|
|Unrestricted
income|funds||||
|Unrestricted
funds|||330,118|443,652|
|Total funds||18|440,118|447,223|
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds||||
||||||Restricted|Total|Total|
|||||General|fundsf|2023|2022
f|
|Donations||and legacies||147,763|70,000|217,763|185,533|
|||||147,763|70,000|217,763|185,533|
|4|Income|from charitable|activities|||||
||||||Restricted|Total|Total|
||||||funds|2023|2022f|
|Grants receivable|||||210,350|210,350|19,971|
||||||210,350|210,350|19,971|
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||||||||Total|Total|
|||||||General|2023|2022|
|Fund-raising||events||||43,450|43,450|27,661|
|||||||43,450|43,450|27,661|
|6|Investment||income||||||
|||||||Unrestricted|||
|||||||funds|||
||||||||Total|Total|
|||||||General|2023|2022|
|Interest receivable||||and similar income;|||||
||Interest receivable||||on bank deposits|2,737|2,737|24|
|Unrestricted|||
|---|---|---|
|funds|||
||Total|Total|
|General|2023|2022f|
|26,047|26,047|23,345|
|26,047|26,047|23,345|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2023|2022|
|||Note|||||
|Patient Information,|||||||
|outreach k.|support||223,741|173,921|397,662|277,860|
|Research &|grants||55,946||55,946|(63,576)|
|Governance|costs||1,750||1,750|2,707|
||||281,437|173,921|455,358|216,991|
||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Total|Total|
||||General|2023|2022|
|Independent|Examiner's|remuneration|1,750|1,750|2,707|
||||1,750|1,750|2,707|
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|||2023|2022|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||207,524|165,430|
|Social security costs||19,037|9,642|
|Pension costs||4,816|3,524|
|||231,377|178,596|
|the year expre|sse|d as full|tim|e equivalents
wa|s as|follows|:||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||||||||||No|No|
|Charitable
activites|||||||||||
|The number ofemployees|||whose emoluments||fell|within|the following|bands was:|||
||||||||||2023|2022|
||||||||||No|No|
|f.60,001 - f70,000|||||||||||
|12 Independent||examiner's||remuneration|||||||
||||||||||2023|2022|
|Examination|of|the financial||statements|||||1,750|2,707|
|13 Taxation|||||||||||
|The charity is a||registered|charity and is therefore|||exempt|from taxation.||||
|14 Debtors|||||||||||
||||||||||2023|2022|
|Accrued income|||||||||19,122||
|Other debtors||||||||||131|
||||||||||19,122|131|
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|15 Creditors: amounts||falling|due within
one year|||
|---|---|---|---|---|---|
|||||2023|2022|
|Research grant commitments||||135,198|68,096|
|Accruals||||10,511|9,440|
|||||145,709|77,536|
|16 Creditors: amounts||falling|due after one year|||
|||||2023|2022|
|Research grant commitments||||48,245|82,706|
|17 Pension and other||schemes||||
|Defined contribution|pension||scheme|||
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|18 Funds||||||||
|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources|Balance at 31|
|||||April 2022|resources|expended|March 2023
f|
|Unrestricted
funds||||||||
|General||||443,652|193,950|(307,484)|330,118|
|||||443,652|193,950|(307,484)|330,118|
|Restricted|funds|||||||
|National|Lottery|—Better Together|||191,906|(86,232)|105,674|
|Contact|a Family||||8,500|(4,174)|4,326|
|Awards|For All|||3,571||(3,571)||
|Winter Wellness Project
National
Community
Survey|||||19,944
60,000|(19,944)
~60,000)||
|||||3,571|280,350|(173,921)|110,000|
|Total funds||||447,223|474,300|(481,405)|440,118|
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|||||Balance at I|Incoming|Resources|Balance at 31|
|---|---|---|---|---|---|---|---|
|||||April 2021|resources|expended|March 2022|
|Unrestricted||funds||||||
|General||||352,702|223,218|(132,268)|443,652|
|||||352,702|223,218|(132,268)|443,652|
|Restricted funds||||||||
|Marrowkidz||Fund||101,668||(101,668)||
|Awards For||All|||9,971|(6,400)|3,571|
|||||101,668|9,971|~(108,068|3,571|
|Total funds||||454,370|233,189|~240,336)|447,223|
|19 Analysis ofnet assets between|||funds|||||
||||||Unrestricted|||
||||||funds|||
|||||||Restricted|2023 Total|
||||||General|funds|funds|
||||||f|||
|Current|assets||||524,073|110,000|634,073|
|Current|liabilities||||(145,709)||(145,709)|
|Creditors|over|1 year|||(48,245)||(48,245)|
|Total net assets|||||330,119|110,000|440,119|
||||||Unrestricted|||
||||||funds|||
|||||||Restricted|2022 Total|
||||||General|fundsf|funds|
|Current|assets||||603,894|3,571|607,465|
|Current
Creditors|liabilities
over
I year||||(77,536)
82,706||(77,536)
~82,706)|
|Total net assets|||||443,652|3,571|447,223|