2022-07-31-accounts - African Caribbean Leukaemia Trust

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		2022	2021
NET INCOME BEFORE	GAINS AND LOSSES	237,480	88,259
Reconcfled to cash generated from operations
Depreciation		1,173	836
Dividends and interest from	investments	(52)	(1)
Cash inflow due to increase	in creditors	1,553	(22,643)
Cash generated from operations		240,154	66,451
Cash flows from investing	activities
Dividends and interest from	investments	52
Increase ln cash		240/06	66,452
Cash balance as at 1August 2021		221,199	154,747
Cash balance as at31July	2022	461,405	221,199

Afiican Caribbean~	a Trust isacompany	limited by guarantee	and has no s
3.Analysis ofincome from donations	and legacies	2022 Unrestrkted	2021 Un~
		f
Donations		368,129	124,329
Grants		119,241	90,227
Other income
		530,719	254,556

4.	Analytds ofexpenditnre	on ra&dug	on ra&dug	funds	funds		2022	2021
							Unrestricted	Unrestricted
	Share ofsupport costs						47,612	36,055
							46,642	36,055
5.	Analysis ofexpenditure	on charitable			activities		2022	2021
							Unrestricted	Unrestrlmed
								f,
	Short film						12,625
	Respite care T-shirts London~						1,217 699	584
	Computer database						6,767	6,583
	Share ofsupport and	governance		costs (Note 6)			224,371	135,425
							245,679	142,592
6,	ABocatton ofsupport and governance				costs	2022 Un~	2022 Raising	2022 Charitable	2021 U~ed
	Support costs					Totalf	funds f,	at ivltlcs f	Totalf
	Office expenses					3,435	687	2,748	3,874
	Accountancy						40	160
	Staffcosts					122,417	36,725	85,692	105,720
	Consulting fees					&4,378		84,378	64,280
	Rent					310	62	248
	Computer and IT					13,881	4,164	9,717	4,002
	General expenses					17,525	3,505	14,020	6,021
	Internet costs					948		948	748
	Literature, education	and programme			expenses				2,954
	Postage
	25th Celebration dinner					18,493		1&,493
	Telephone					3,980		3,980	4,025
	TralMlg
	Printing and stationery					531		425	573
	Sundry					675		675	697
	Travel and motor expenses					4,442	888	3,554	4,385
	HP interest due					1,856		1,856
	Depreciation					7,173	1,435	5,738	836
	Gain on sale ofvehicle					(9,649)		(9,649)
	Prior year adjustment								27,369
	Total support costs					270,595	47,612	222,9&3	170,746
	Governance costs - Independent			examination		1,388		1,388	734
	Total support and governance		costs			271,983	47,612	224,371	171,480
	For detailed comparative	information		seeNote 14.

7.	Staff costs
								2022	2021
								Unrestricted	Unrestricted
	Salaries and wages							112,543	91,427
	Social security	costs						9,482	9,482
	Pension costs							392	4,811
								122,417	105,720
	No employees	received employee			benefits (excluding		employer	pension costs) for	the reporting
	period ofmore than		660,000.
								2022	2021
	Average employee		numbers	in the	year
							Motor	Computer
8,	Fixed assets						Vehicle	equipment	Total
	Cost
	At 1.8,2021						10,775	1,902	12,677
	Additions						47,995		47,995
	Disposals
	At 31,7,2022						58,770	1,902	60,672
	Depreciation
	At 1,8.2021						9,697	1,807	11,504
	Eliminated on	disposal
	Charge for the	year					7,078	95	7,173
	At 31.7.2022						16,775	1,902	18,677
	Net Book Value 31.7.2022						41,995		4
	Net Book Value 31.7.2021						1,078	95	1,173
								2022	2021
9.	Cash at bank and	in hand						Unrestricted	Unrestricted
	Current Account							98,976	78,759
	Deposit Account							5,603	5,601
	CafCash Gold	Account						23,120	11,408
	CafCash High	Interest Account						315,154	125,431
	Gift ofLife Club							10,000
								452,853	221,199
10.	Creditors: amounts falling due			within		one year		2022	2021
								Unrestricted	Unrestricted
	Hire purchase	creditor						3,793
	Accruals							1,133	735
	Taxation and social		security					1,455
								6,381	735