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2023-03-31-accounts
| Trustees |
MrSArnold |
|
|
MrsMEdwards(Chair) |
|
|
MsD_Fielding_ |
resigned31May2023 |
|
MrHGardener |
|
|
ProfessorRHealdCBE |
resigned25July2022 |
|
MrGCSMatherCBE |
resigned30November2022 |
|
MrFMohamed |
|
|
ProfessorBMoran |
|
|
MrMReesOBE |
|
|
Mr1Wood |
deceased15June2023 |
| Charityregistrationnumber |
1141911 |
|
| Companynumber |
07264864 |
|
| Charityaddress |
ThePelicanCancerFoundation |
|
|
TheArk |
|
|
DinwoodieDrive |
|
|
Basingstoke |
|
|
Hampshire |
|
|
RG249NN |
|
| Auditors |
TCGroup |
|
|
3AcornBusinessCentre |
|
|
NortharbourRoad |
|
|
Cosham |
|
|
Portsmouth |
|
|
P063TH |
|
| Bankers |
CAFBank |
|
|
25KingsHillAvenue |
|
|
KingsHill |
|
|
WestMailing |
|
|
Kent |
|
|
BarclaysBankPlc |
|
|
MarketPlace |
|
|
Basingstoke |
|
|
Hampshire |
|
| CONTENTS |
PAGE |
| Chair'sstatement |
1 |
| Trustees'report |
2-8 |
| Auditors'report |
9-12 |
| Statementoffinancialactivities |
13 |
| Balancesheet |
15 |
| Notestothefinancialstatements |
15-24 |
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
Notes |
2023 |
2023 |
2023 |
2022 |
|
|
f |
f |
f |
f |
| IncomingResources |
|
|
|
|
|
| Incomingresourcesfromvoluntarysources: |
|
|
|
|
|
| Donationsfromthepublic |
2 |
|
40,453 |
40,453 |
32,206 |
| Trustincome |
2 |
- |
5,500 |
5,500 |
52,500 |
| Legacyincome |
2 |
|
- |
|
|
| Fundraisingincome |
2 |
- |
51,557 |
51,557 |
30,662 |
| Incomeresourcesfromcharitableactivities: |
|
|
|
|
|
| Courses |
2 |
|
6,320 |
6,320 |
|
| Governmentgrants |
2 |
|
|
|
21,166 |
| Otherincome: |
|
|
|
|
|
| Investmentincome |
2 |
- |
24,947 |
24,947 |
17,082 |
| Totalincomingresources |
|
|
128,777 |
128,777 |
153,616 |
| Resourcesexpended |
|
|
|
|
|
| Costofgeneratingfunds |
3 |
|
89,613 |
89,613 |
149,580 |
| Charitableactivities: |
|
|
|
|
|
| Researchexpenditure |
3 |
|
1,264 |
1,264 |
(23,804) |
| Coursecosts |
3 |
34,587 |
97,393 |
131,980 |
40,634 |
| TotalResourcesexpended |
|
34,587 |
188,270 |
222,857 |
166,410 |
| Netincomingresourcesforthe |
year |
(34,587) |
(59,493) |
(94,080) |
(12,794) |
| Unrealisedgains/(losses)on |
|
|
|
|
|
| revaluationofinvestments |
|
- |
(77,152) |
(77,152) |
16,134 |
| Netmovementoffunds |
|
(34,587) |
(136,645) |
(171,232) |
3,340 |
| At31March2022 |
|
45,013 |
921,29S |
976,40g |
972,0Gg |
| At31March2023 |
|
10,426 |
794,750 |
805,176 |
976,408 |
|
|
2023 |
2022 |
|
| Notes |
|
|
|
|
| Fixedassets |
|
|
|
|
| Tangibleassets |
7 |
4,623 |
|
5,363 |
| Investments |
8 |
739,150 |
|
891,678 |
| Currentassets |
|
|
|
|
| Accountsreceivable |
5,401 |
|
|
|
| Prepaymentsandotherdebtors |
4,204 |
1,387 |
|
|
| Cashatbankandinhand |
69,970 |
91,996 |
|
|
|
79,575 |
93,383 |
|
|
| Creditors:amountsfallingduewithintheyear |
|
|
|
|
| Accountspayable |
7,815 |
4,554 |
|
|
| Employmentcreditors |
4,417 |
2,442 |
|
|
| Accruals |
5,940 |
5,400 |
|
|
| Grantspledged |
9 |
1,620 |
|
|
| Deferredincome |
|
|
|
|
|
18,172 |
14,016 |
|
|
| Netcurrentassets |
|
61,403 |
|
79,367 |
| Totalassetslesscurrentliabilities |
|
805,176 |
|
976,408 |
| Funds |
|
|
|
|
| Restricted |
10 |
10,426 |
|
45,013 |
| Designated |
11 |
550,000 |
|
550,000 |
| General |
11 |
244,750 |
|
381,395 |
|
|
805,176 |
|
976,408 |
| ThesefinancialstatementswereauthorisedforissueandapprovedbytheTrusteeson |
|
|
t?.) |
•t'1/47- 3 |
|
|
|
|
|
Total |
Total |
|
Restrictedfunds |
|
Unrestrictedfunds |
|
funds |
funds |
|
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
|
f |
f |
f |
f |
f |
f |
| Incomingresourcesfromvoluntarysources |
|
|
|
|
|
|
| Donationsfromthe |
|
|
|
|
|
|
| public |
|
|
40,453 |
32,206 |
40,453 |
32,206 |
| TrustIncome |
|
50,000 |
5,500 |
2,500 |
5,500 |
52,500 |
| LegacyIncome |
|
|
|
|
- |
- |
| FundraisingIncome |
|
|
51,557 |
30,662 |
51,557 |
30,662 |
| Incomingresourcesfromcharitableactivities |
|
|
|
|
|
|
| Courses |
|
|
6,320 |
- |
6,320 |
- |
| CoronavirusJobRetentionScheme |
|
- |
|
|
|
21,166 |
| OtherIncome |
|
|
|
|
|
|
| InvestmentIncome |
|
- |
24,947 |
17,082 |
24,947 |
17,082 |
| RefundreR&Drepaid |
|
|
|
|
|
|
| Totalcosts |
- |
50,000 |
128,777 |
103,606 |
128,777 |
153,606 |
|
Costsof |
|
|
Total |
Total |
|
generating |
Research |
Course |
funds |
funds |
|
funds |
expenditure |
costs |
2023 |
2022 |
|
£ |
f |
f |
f |
f |
| Trainingcourses |
- |
- |
71,201 |
71,201 |
29,592 |
| Researchexpenditure(note9) |
|
(2,143) |
|
(2,143) |
(28,221) |
| Wagesandsalaries(note4) |
67,241 |
2,606 |
46,496 |
116,343 |
108,245 |
| Facilitiescosts |
167 |
- |
|
167 |
91 |
| Consultancyandprofessionalfees |
11,912 |
461 |
8,236 |
20,609 |
36,458 |
| Fundraisingcosts |
1,549 |
- |
- |
1,549 |
2,307 |
| Website |
- |
|
|
- |
263 |
| Supportcosts |
8,744 |
340 |
6,047 |
14,832 |
17,675 |
| Totalcosts |
89,613 |
1,264 |
131,980 |
222,857 |
166,410 |
| RESOURCESEXPENDED(continued...) |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Analysisofsupportcosts |
|
|
| Depreciation |
2,660 |
2,580 |
| ITcosts |
2,754 |
6,483 |
| Auditfees |
5,940 |
5,400 |
| Bankfees |
473 |
466 |
| Otherofficeadministrativesupportcosts |
3,005 |
2,746 |
|
14,832 |
17,675 |
| STAFFCOSTSANDTRUSTEES'REMUNERATION |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Staffcostsandtrustee'sremuneration |
|
|
| Wagesandsalaries |
101,900 |
91,611 |
| Socialsecurity |
5,347 |
7,914 |
| Pensioncosts |
9,096 |
8,720 |
|
116,343 |
108,245 |
|
Theaveragenumberofemployeesduringtheyearwasmadeup |
asfollows: |
|
|
|
2023 |
2022 |
|
|
No. |
No. |
|
Total |
4 |
4 |
| 6. |
NETINCOMINGRESOURCESFORTHEYEAR |
|
|
|
Thisisstatedaftercharging: |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Auditorsremuneration—asauditor |
5,940 |
5,400 |
|
Depreciation |
2,660 |
2,580 |
|
|
Computers |
Equipment |
Total |
|
Cost |
|
|
|
|
At1April2022 |
91,618 |
27,426 |
119,044 |
|
Additions |
1,920 |
|
1,920 |
|
At31March2023 |
93,538 |
27,426 |
120,964 |
|
Depreciation |
|
|
|
|
At1April2022 |
87,796 |
25,885 |
113,681 |
|
Depreciationcharge |
2,166 |
494 |
2,660 |
|
At31March2023 |
89,962 |
26,379 |
116,341 |
|
Netbookvalue |
|
|
|
|
At31March2023 |
3,576 |
1,047 |
4,623 |
|
At31March2022 |
3,822 |
1,541 |
5,363 |
| 8. |
INVESTMENTS |
|
|
|
|
|
|
2023 |
2022 |
|
Marketvalue |
|
|
|
|
At1stApril2022 |
|
891,678 |
955,473 |
|
Investmentincomereceivedreinvested |
|
24,624 |
17,071 |
|
Withdrawals |
|
(100,000) |
(97,000) |
|
Gain/(Loss)onfairvaluemovements |
|
(77,152) |
16,134 |
|
At31March2023 |
|
739,150 |
891,678 |
|
Investmentsheldasfollows: |
|
|
|
|
Globalinvestmentunitfunds |
|
|
886,888 |
|
Cashheldbyinvestmentmanners |
|
739,150 |
4,790 |
|
At31March2023 |
|
739,150 |
891,678 |
| ANALYSISOFGRANTS |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Researchexpenditureduringtheyear |
|
|
| COALS |
|
2,224 |
| PelicanFellow |
|
|
| Grantrefundsreceivedongrantspreviouslyderecognised |
|
(945) |
| Grantobligationsreleasedonexpiryofgrant |
|
(29,500) |
| GrantspayablechargedtotheSoFAduringtheyear |
|
(28,221) |
|
2023 |
2022 |
|
£ |
£ |
| Grantspayable |
|
|
| Grantspayableat31stMarch2022 |
1,620 |
29,500 |
| GrantspayablechargedtotheSoFAduringtheyear |
(2,143) |
(28,221) |
| Grantspaidduringtheyear |
(2,230) |
(604) |
| Grantreceiptsreceivedduringtheyear |
2,753 |
945 |
| Grantspayableat31stMarch2023 |
|
1,620 |
| Inadditiontotheabove,thetrusteeshadalsoapprovedthefollowinggrantstobemadeat31March2023, |
|
|
| butwhicharenotaccruedforwithinthesefinancialstatements,asthecharitystillhadcontrolofthesefunds |
|
|
| at31March2023: |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Grantsapproved |
|
|
| None |
|
|
| Grantspledgescommitted,butnotaccruedat31stMarch2023 |
|
|
| RESTRICTEDFUNDS |
|
|
|
|
|
|
At |
|
|
|
At |
|
1April |
Incoming |
Outgoing |
|
31March |
|
2022 |
resources |
resources |
Transfers |
2023 |
|
f |
f |
f |
f |
f |
| Restrictedfunds |
|
|
|
|
|
| Equipment-MDTProjector |
2,000 |
|
|
|
2,000 |
| TIPTOP |
14,813 |
|
|
(14,813) |
|
| ColorectalSymposium |
|
|
(6,387) |
14,813 |
8,426 |
| OnlineEducationProgramme |
28,200 |
|
(28,200) |
|
|
| TotalRestrictedfunds- 2023 |
45,013 |
|
(34,587) |
|
10,426 |
|
At |
|
|
|
At |
|
1April |
Incoming |
Outgoing |
|
31March |
|
2021 |
resources |
resources |
Transfers |
2022 |
|
f |
f |
f |
f |
f |
| Restrictedfunds |
|
|
|
|
|
| TIPTOP |
14,813 |
|
|
|
14,813 |
| OnlineEducationProgramme |
|
50,000 |
(21,800) |
|
28,200 |
| Equipment—MDTprojector |
2,000 |
|
|
|
2,000 |
| TotalRestrictedfunds- 2022 |
16,813 |
50,000 |
(21,800) |
|
45,013 |
|
At |
|
|
|
At |
|
1April |
Incoming |
Outgoing |
|
31March |
|
2022 |
resources |
resources |
Transfers |
2023 |
|
f |
f |
f |
f |
E |
| Designatedfunds |
|
|
|
|
|
| Contingencyreserve |
300,000 |
|
|
|
300,000 |
| Research&Educationcommitments |
200,000 |
|
|
|
200,000 |
| Fixedassetfund |
50,000 |
|
|
|
50,000 |
| TotalDesignatedfunds- 2023 |
550,000 |
|
|
|
550,000 |
| Generalfunds |
381,395 |
128,777 |
(265,422) |
|
244,750 |
| TotalUnrestrictedfunds- 2023 |
931,935 |
128,777 |
(265,422) |
|
794,750 |
|
At |
|
|
|
At |
|
1April |
Incoming |
Outgoing |
|
31March |
|
2021 |
resources |
resources |
Transfers |
2022 |
|
E |
E |
f |
f |
f |
| Designatedfunds |
|
|
|
|
|
| Contingencyreserve |
300,000 |
|
|
|
300,000 |
| Research&Educationcommitments |
200,000 |
|
|
|
200,000 |
| Fixedassetfund |
50,000 |
|
|
|
50,000 |
| TotalDesignatedfunds— 2022 |
550,000 |
|
|
|
550,000 |
| Generalfunds |
406,255 |
119,750 |
(144,610) |
|
381,395 |
| TotalUnrestrictedfunds- 2022 |
956,255 |
119,750 |
(144,610) |
_ |
931,935 |
|
Unrestrictedfunds |
Unrestrictedfunds |
|
|
|
Designated |
GeneralFunds |
Restricted |
Total |
|
Funds |
|
Funds |
|
|
f |
f |
f |
f |
| Fixedassetinvestments |
550,000 |
189,150 |
|
739,150 |
| Tangiblefixedassets |
|
4,623 |
|
4,623 |
| Cashatbankandinhand |
|
59,544 |
10,426 |
69,970 |
| Othernetassets/(liabilities) |
|
(8,567) |
|
(8,567) |
|
550,000 |
244,750 |
10,426 |
805,176 |