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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|funds
f|funds|2023f|2022f|
|Dona5ons and|legacies||436,080||436,080|3,559,702|
|Other tmding achvities|||19,538||19,538||
|Invsstm ants|||30,322||30,322|9,878|
|Other income||||||28.180|
|Total income|||485,940||485,940|3,597,760|
|R8ttggthtt0ttm|||||||
|Raising funds|||16,728||16,728|11,836|
|Charitable
activities|||44,832|82,681|127,493|97,828|
|Total msources|expended||61,560|82,661|144,221|109,664|
|Net gains/(losses)
on investments||12|(60,728)||(60,728)|(57,369)|
|Net movement|in funds||363,652|(82,661)|280,991|3,430,727|
|Fund balances at 1 July|||3,660,956|339,500|4,000,456|569,729|
|Fund balances|at 30June||4,024,608|256,839|4,281,447|4,000,456|
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|||Notes|2023
f|2022
6|
|---|---|---|---|---|
|Fined assets|||||
|Investments||14|2,359,676|398,311|
|Current assets|||||
|Debtors||16|24,769|2,489,587|
|Cash at bank and in|hand||2,008,923|1,232,090|
||||2,031,892|3,721,877|
|Crsditom: amounts|fal8n9 due within|17|||
|one year|||109,921|69,532|
|Net current assets|||1,921,771|3,652,145|
|Total assets less current liabilides|||4,281,447|4,050,458|
|Creditors: amounts|falling due after||||
|more than one year||18||(50,000)|
|Net assets|||4,281,447|4,000,456|
|The funds ofthe trust|||||
|Restricted income funds|||256,839|339,500|
|Unrestricted
funds|||4,024,608|3,660,956|
||||4,281,447|4,000,456|
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||Unmstrlcled|Unrestricted|
|---|---|---|
||funds|funds|
||2023|2022|
||K|8|
|Donations and gills|61,080|87,035|
|Legades receivable|375,000|3,470,000|
|Grants receivable for core aclv8ies||2,667|
||436,080|3,559,702|
|3|Income from other|Income from other|trading|activilies|||
|---|---|---|---|---|---|---|
||||||Unmstrlcted|Unrestricted|
||||||funds|funds|
||||||2023|2022|
||||||8|8|
||Fundraising|events|||19,538||
|4|Income from Investments||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2023|2022|
||||||8|8|
||Income from|listed invesbnents|||22,093|9,365|
||Interest receivable||||8,229|513|
||||||30,322|9,878|
|5|Other income||||||
||||||Unresb1cted|Unrestricted|
||||||funds|funds|
||||||2023|2022|
||||||8|8|
||Refund ofredundancy||provision|||28,180|
|5|Other|income||
|---|---|---|---|
||Refund|ofredundancy|provision|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|||||8|8|
||Fundralslng|and|pubtlcQ|||
||Other fundralsing||costs|16,728|11,836|
|7|Expenditure|on charitable activities||||
|||||2023|2022|
|||||E|5|
||Direct costs|||||
||Stair costs|||81,329|5,949|
||Grant funding|ofscbvities (see note 8)||29,157|34,500|
||Share ofsupport||and governance costs (see note 9)|||
||Support|||29,128|38,372|
||Governance|||7,879|19,007|
|||||127,493|97,828|
||Analysts
by|fund||||
||Unrestricted|funds||44,832|97,828|
||Restricted funds|||82,661||
|||||127,493|97,828|
|8|Grants payable|||||
||Research||||34,500|
||Equipment|||84,161||
||Provision ofservices to patients|||1,500||
||Release ofgranls||no longer required|(55,004)||
|||||29,157|34,500|
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|Support|costs||||||
|---|---|---|---|---|---|---|
||||Support|Governance|2023|2022|
||||costs|costs|||
||||5|8|||
|Insurance||||||1,221|
|Postage &Stationery||||||13|
|Marketing|and administration|support|9,518||9,518|14,400|
|Consultancy||||||4,537|
|Rent|||12,500||12,500|13,750|
|Travelling|expenses||1,811||1,811||
|Telecommunications||||||980|
|Computer|costs||3,495||3,495|535|
|Premises|expenses||1,775||1,775|2,217|
|Sundries|||29||29|719|
|Audit fees||||4.000|4,000|3,900|
|Legal and|professional|||3,879|3,879|15,107|
||||29,128|7,879|37,007|57,379|
|Analysed|between:||||||
|Charitable|activities||29,128|7,879|37,007|57,379|
##
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|The average|monthly
number cfemployees
during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Administration||||
|Employment|costs|2023|2022|
|||2||
|Vlhges and salaries||81,329||
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|||||||Listed|
|---|---|---|---|---|---|---|
|||||||Invesbnentsf|
||Valuation||||||
||At 1 July|2022||||398,311|
||Additions|||||2,000,000|
||Valuation|changes||||(80,728)|
||Income reinvested|||||22,093|
||At30June 2023|||||2,359,876|
||Carrying|amount|||||
||At 30June 2023|||||2,359,876|
||At 30June 2022|||||398,311|
|15|Financial|instruments|||2023f|2022
f.|
||Canylng|amount|offinancial|assets|||
||Measured|at emit(sad oost|||21,269|2,488,087|
||Equity instruments||measured|at fair value|2,359,876|398,311|
||Canylng|amount|offinancial|ttabgitles|||
||Measured|at amorlised cost|||109,420|119,420|
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|16|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts
faglng due within one year:|||6|6|
||Other debtors|||21,269|2,486,087|
||Prepayments|and accrued income||3,500|3,500|
|||||24,769|2,489,587|
|17|Creditors: amounts||falling due within one year|||
|||||2023||
|||||6||
||Other taxation|and social security||501|112|
||Other creditors|||105,420|65,520|
||Accruals and defisrred||income|4,000|3,900|
|||||109,921|69,532|
||Other creditors|indude grants psyabts of892,310(20228105,480)||||
|18|Creditors: amounts||falling due after mom than one year|||
|||||2023|2022|
|||||6|6|
||Other creditors||||50,000|
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|||At 1 July 2022|Resources|At 30June|
|---|---|---|---|---|
||||expended|2023|
||||6|8|
|a - Char8able|foundations|19,552||19.552|
|b - Fundraising|events|3,981||3,981|
|c-ACC||309,832|(82,661)|227,171|
|d-MTC||6,135||8,135|
|||339,500|(82,661)|258,839|
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|Restricted funds|Restricted funds||||(Continued)|
|---|---|---|---|---|---|
|Previous year:||At|1July 2021|Resources|At 30June|
|||||expended|2022|
||||6|8|5|
|a - Charitable|foundafions||19,552||19,552|
|b - Fundrsising|events||3,981||3,981|
|c-ACC
d- MTC|||309,832
8,135||309,832
6,135|
||||339,500||339,500|
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|Analysis
ofnet assets between funds|||||
|---|---|---|---|---|
|||Unmstrlctsd|Restricted|Total|
|||funds|funds||
|||2023|2023|2023|
|||2|2|8|
|Fund balances at30June 2023are rspmsentsd|by:||||
|Investments||2,102,837|258,839|2,359,878|
|Current assets/glabilitles)||1,921,771||1,921,771|
|||4,024,608|256,839|4,281,447|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2022|2022|2022|
|||6||6|
|Fund balances at30June 2022are represented|by:||||
|Investments||58,811|339,500|398,311|
|Current assets/(liabiliTies)||3,852,145||3,652,145|
|Long term lisbgitles||(50.000)||(50,000)|
|||3,860,956|339,500|4,000,456|