||||||Page|| |---|---|---|---|---|---|---| |Report of|the Trustees|||I|to|7| |Report of|the independent||Auditors|8|to|10| |Statement|ofFinancial|Activities||||| |Balance Sheet|||||12|| |Notes to the Financial||Statements||13|to|22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||fund|funds|funds|funds| |||||Notes||||| |INCOME|AND ENDOWMENTS||FROM|||||| |Donations|and legacies|||3|143,857|120,332|264,189|273,673| |Charitable|activities|||||||| |Charitable|activities||||3,750||3,750|1,000| |Other trading activities||||4|4,337||4,337|3,614| |Investment|income|||5|3,138||3,138|174| |Total|||||155,082|120,332|275,414|278,461| |EXPENDITURE ON||||||||| |Raising funds|||||11,035||11,035|8,236| |Charitable|activities|||||||| |Charitable|activities||||133,461|120,801|254,262|208,065| |Total|||||144,496|120,801|265,297|216,301| |Net gains/(losses)
on investments|||||8,631||8,631|(7,934)| |NET INCOME/(EXPENDITURE)|||||19,217|(469)|18,748|54,226| |Traasfers|between
funds|||15|34,482|(34,482)||| |Net movement
in funds|||||53,699|(34,951)|18,748|54,226| |RECONCILIATION||OF FUNDS||||||| |Total funds|brought
forward||||339,576|130,924|470,500|416,274| |TOTAL FUNDS CARRIED FORWARD|||||393,275|95,973|489,248|470,500| ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible
assets|10|4,672||4,672|633| |Investments|11|100,697||100,697|92,066| |||105,369||105,369|92,699| |CURRENT ASSETS|||||| |Debtors|12|2,001||2,001|1,139| |Cash at bank and in band||302,333|95,973|398,306|384,170| |||304,334|95,973|400,307|385,309| |CREDITORS|||||| |Amounts
falling due within one year|13|(16,428)||(16,428)|(7,508)| |NET CURRENT ASSETS||287,906|95,973|383,879|377,801| |TOTAL ASSETS LESSCURRENT|||||| |LiABILITIES||393,275|95,973|489,248|470,500| |NET ASSETS||393,275|95,973|489,248|470,500| |FUNDS|15||||| |Unrestricted
funds||||393,275|339,576| |Restricted funds||||95,973|130,924| |TOTAL FUNDS||||489,248|470,500| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||||f.|| |Donations|||||33,098|33,017| |Gift aid|||||707|| |Grants|||||120,832|139,067| |Sponsorship|||||69,241|88,632| |Corporate|||||40,311|12,957| ||||||264,189|273,673| |Grants received,|||included|in the above, are as follows:||| ||||||2023|2022| ||||||8|| |The National||Lottety||||9,930| |Winston
Churchill|||||5,975|5,975| |Merck||||||8,802| |Oak Foundation|||||86,360|91,360| |Bristol-Myers||Squibb Pharmaceuticals||||12,000| |Charities|Trust|||||1,000| |Takeda||||||10,000| |The Light|Fund||||5,000|| |GSK UK|||||5,275|| |Gilead Sciences|||||18,222|| ||||||120,832|139,067| ## ## ## |||||||||||||||2023|2022|2022| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Fundraising
events|||||||||||||190||1,145| ||Shop income|||||||||||||157||72| ||Other income|||||||||||||3,990||2,397| |||||||||||||||4,337||3,614| |5.|INVESTMENT INCOME|||||||||||||||| |||||||||||||||2023|2022|| |||||||||||||||||f.| ||Interest receivable||-|trading||||||||||3,138||174| |6.|SUPPORT COSTS|||||||||||||||| |||||||||||||||Governance||| |||||||||||||Management||costs|Totals|| ||Charitable|activities|||||||||||1,084|47,987|49,071|| ||Included|within
Governance||||costs||is the|Audit fee||ofK5,900(2022:f5,550).|||||| ||TRUSTEES' REMUNERATION|||||||AND||BENEFITS||||||| |||||||||||||||2023|2022|| |||||||||||||||f.||| ||Trustees'|salaries|||||||||||||95,254|| ||Trustees'|social security||||||||||||||6,160| ||Trustees'|pension contributions|||||to|money|purchase||schemes|||||2,483| ||||||||||||||||103,897|| ||Trustees are remunerated||||in|accordance|||with the Charities|||constitution|for work that falls outside oftheir|||Trustee| ||duties.|||||||||||||||| ||Trustees'|expenses||||||||||||||| |||||||||||||||2023|2022|| |||||||||||||||f.||| ||Trustees'|expenses||||||||||||||81| ||STAFF' COSTS|||||||||||||||| |||||||||||||||2023|2022|| |||||||||||||||f,||| ||Wages and salaries|||||||||||||150,656|125,080|| ||Social security costs|||||||||||||9,106||7,530| ||Other pension costs|||||||||||||3,012||2,945| |||||||||||||||162,774|135,555|| ||The average monthly|||number|||ofemployees|||during|the year|was as follows:||||| |||||||||||||||2023|2022|| ||Members|ofstaff||||||||||||5||4| |||||||||||Page|15||||continued. ..|| ## ## ## |No employees
received|emoluments|in excess off60,000.|||| |---|---|---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES||| ||||Unrestricted|Restricted|Total| ||||fund|funds|funds| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies|||155,578|118,095|273,673| |Charitable
activities|||||| |Charitable
activities|||1,000||1,000| |Other trading
activities|||3,614||3,614| |Investment
income|||174||174| |Total|||160,366|118,095|278,46]| |EXPENDITURE ON|||||| |Raising funds|||8,236||8,236| |Charitable
activities|||||| |Charitable
activities|||115,511|92,554|208,065| |Total|||123,747|92,554|216,301| |Net gains/(losses)
on investments|||(7,934)||(7,934)| |NET INCOME|||28,685|25,541|54,226| |Transfers
between
funds|||(288)|288|| |Net movement
in fumls|||28,397|25,829|54,226| |RECONCILIATION|OF FUNDS||||| |Total funds brought
forward|||311,179|105,095|416,274| |TOTAL FUNDS CARRIED FORWARD|||339,576|130,924|470,500| ## ## |10.|TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS||| |---|---|---|---|---| |||||Computer| |||||equipment| ||COSI'|||| ||At I October 2022|||2,227| ||Additions|||6,533| ||At 30 September 2023|||8,760| ||DEPRECIATION|||| ||At
1 October 2022|||1,594| ||Charge for year|||2,494| ||At 30 September 2023|||4,088| ||NET BOOK VALUE|||| ||At 30 September 2023|||4,672| ||At 30 September 2022|||633| |11.|FIXEDASSET INVESTMENTS|||| |||||Listed| |||||investments| ||MARKET VALUE|||| ||At
1 October 2022|||92,066| ||Revaluations|||8,631| ||At 30 September 2023|||100,697| ||NET BOOK VALUE|||| ||At 30 September 2023|||100,697| ||At 30 September 2022|||92,066| ||There were no investment|assets outside the UK.||| |12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||| ||||2023|2022| ||Trade debtors||315|| ||Prepayments
and accrued|income|1,686|1,139| ||||2,001|1,139| ## ## ## ## |CREDITORS: AMOUNTS FALLING DUE WIT|HIN ONE YEAR|| |---|---|---| ||2023|2022| ||6|| |Trade creditors|8,359|954| |Other creditors|489|404| |Accrued expenses|7,580|6, 150| ||16,428|7,508| ## |||||2023|2022| |---|---|---|---|---|---| |Within one year||||3,960|906| |Between one|and five years|||5,280|| |||||9,240|906| |MOVEMENT IN FUNDS|||||| ||||Net|Transfers|| |||At|movement|between|At| |||1.10.22|ln funds|funds|30.9.23| |Unrestricted|funds||||| |General
fund||339,576|19,217|34,482|393,275| |Restricted
funds|||||| |VBG camp||4,505|||4,505| |Lottery funding||7,118|(7,256)|138|| |M B Donation||11,593|(11,593)||| |Oak Foundation||100,834|(1,645)|(34,572)|64,617| |Merck/lvlSP||899|(1,047)|148|| |Winston
Churchill
2||5,975|3,555||9,530| |GSK|||196|(196)|| |Gilead|||17,321||17,321| |||130,924|(469)|(34,482)|95,973| |TOTAL FUNDS||470,500|18,748||489,248| ## ## ## ## |||||Incoming|Resources|Gains|and|Movement| |---|---|---|---|---|---|---|---|---| |||||resources|expended|losses||in funds| |||||||8||| |Unrestricted|fumls|||||||| |General
fund||||155,082|(144,496)|8,631||19,217| |Restricted
funds||||||||| |Lottery funding|||||(7,256)|||(7,256)| |M BDonation||||4,500|(16,093)|||(11,593)| |Oak Foundation||||86,360|(88,005)|||(1,645)| |Merck/MSP|||||(1,047)|||(1,047)| |Winston
Churchill||2||5,975|(2,420)|||3,555| |GSK||||5,275|(5,079)|||196| |Gilead||||18,222|(901)|||17,321| |||||120,332|(120,801)|||(469)| |TOTAL FUNDS||||275,414|(265,297)|8,631||18,748| |Comparatives|for|movement|in funds|||||| ||||||Net|Transfers||| |||||At|movement|between||At| |||||1.10.21|in funds|funds||30.9.22| |||||8|f,|||8| |Unrestricted|funds|||||||| |General
fund||||311,179|28,685|(288)||339,576| |Restricted
funds||||||||| |VBG camp||||8,570|(4,065)|||4,505| |Lotte&y funding|||||7,118|||7,118| |M BDonation||||16,348|(4,755)|||11,593| |Winston
Churchill||||7,404|(7,491)||87|| |JP Morgan||||1,000|(1,209)|209||| |Oak Foundation||||67,869|32,965|||100,834| |Merck/MSP||||1,400|(501)|||899| |Swiss Philanthropy||||2,504|(2,496)||(8)|| |Winston
Churchill||2|||5,975|||5,975| |||||105,095|25,541|288||130,924| |TOTAL FUNDS||||416,274|54,226|||470,500| ## ## ## |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| ||||f,||| |Unrestricted
funds|||||| |General
fund||160,366|(123,747)|(7,934)|28,685| |Restricted
fun&la|||||| |VBG camp||2,028|(6,093)||(4,065)| |Lottery funding||9,930|(2,812)||7,118| |M B Donation|||(4,755)||(4,755)| |Winston
Churchill|||(7,491)||(7,491)| |JP Morgan|||(1,209)||(1,209)| |Oak Foundation||91,360|(58,395)||32,965| |Merck/MSP||8,802|(9,303)||(501)| |Swiss Philanthropy|||(2,496)||(2,496)| |Winston
Churchill|2|5,975|||5,975| |||118,095|(92,554)||25,541| |TOTAL FUNDS||278,461|(216,301)|(7,934)|54,226| ||||Net|Transfers|| |---|---|---|---|---|---| |||At|movement|between|At| |||1.10,21|in funds|funds|30.9.23| |Unrestricted
funds|||||| |General
fund||311,179|47,902|34,194|393,275| |Restricted
fumls|||||| |VBG camp||8,570|(4,065)||4,505| |Lottery funding|||(138)|138|| |M B Donation||16,348|(16,348)||| |Winston
Churchill||7,404|(7,491)|87|| |JP Morgan||1,000|(1,209)|209|| |Oak Foundation||67,869|31,320|(34,572)|64,617| |Merck/MSP||1,400|(1,548)|148|| |Swiss Philanthropy||2,504|(2,496)|(8)|| |Winston
Churchill|2||9,530||9,530| |GSK|||196|(196)|| |Gilead|||17,321||17,321| |||105,095|25,072|(34,194)|95,973| |TOTAL FUNDS||416,274|72,974||489,248| ## ## ## |||hlconlnlg|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |||||8|| |Unrestricted
funds|||||| |General
fund||315,448|(268,243)|697|47,902| |Restricted
fumls|||||| |VBG camp||2,028|(6,093)||(4,065)| |Lottery funding||9,930|(10,068)||(138)| |M BDonation||4,500|(20,848)||(16,348)| |Winston
Churchill|||(7,491)||(7,491)| |JP Morgan|||(1,209)||(1,209)| |Oak Foundation||177,720|(146,400)||31,320| |Merck/MSP||8,802|(10,350)||(1,548)| |Swiss Philanthropy|||(2,496)||(2,496)| |Winston
Churchill|2|11,950|(2,420)||9,530| |GSK||5,275|(5,079)||196| |Gilead||18,222|(901)||17,321| |||238,427|(213,355)||25,072| |TOTAL FUNDS||553,875|(481,598)|697|72,974| ## ## ##