|||Page|| |---|---|---|---| |Reference and Administrative
Details|||| |Trustees' Report|2|to|12| |Independent
Examiner's
Report||13|| |Statement ofFinancial Activities||14|| |Balance Sheet||15|| |Notes to the Financial Statements|16|to|19| |Detailed Statement ofFinancial Activities|20|to|21| ## |Trustees|||Ms S L Barnett||| |---|---|---|---|---|---| ||||Mr TW Carter (resigned
Ms J Edwards||1/10/2023)| ||||Mr C R Everard||| ||||Mrs EJ Hafiam||| ||||Mr A R Hafiam||| ||||Ms A L Slack||| ||||Ms K Boorman (resigned||1/10/2022)| ||||Mr SJesrani||| ||||Ms G Wright||| |Registered|office||The Old Vicarage||| ||||High Street||| ||||Syston||| ||||Leicestershire||| ||||LET 1GP||| |Registered|company|number|08116159(England|and|Wales)| |Registered|charity number||1148845||| |Independent|examiner||Sturgess
Hutchinson||| ||||Chartered
Certified Accountants||| ||||21 New Walk||| ||||Leicester||| ||||LE1 6TE||| |Website|||www. alexswish. org||| |Bankers|||National
Westminster|Bank|| ||||5The Parade||| ||||Oadby||| ||||Leicester||| ||||LE2 5NT||| ## |Professor Dame Kay Davies|Professor Dame Kay Davies| |---|---| |Dr. John Bourke|| |Dr. Dada Pisconti|| |Dr. Valeria Ricotti|| |Professor Giovanni|Baranello| |Professor Jordi Diaz Manera|| |Dr. Tins Duong|| |Dr. Isabelle Richard|| |Dr. Carina Schey|| |Professor Francesco Saverio Tedesco|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||||Unrestricted|Total| ||||Notes|fundf|funds| |Income and endowments|from||||| |Donations and legacies||||43,447|19,652| |Charitable
activities|||||| |Fund-raising
activities||||300,297|206,169| |Investment
income||||834|59| |Total||||344,578|225,880| |Expenditure
on|||||| |Charitable
activities|||||| |Expenditure
on charitable|events|||51,201|41,305| |Administrative
services||||66,419|51,761| |Payments
for medical research,||clinical posts, and|||| |new technologies||||288,109|117,000| |Other expenses||||28,033|13,901| |Total||||433,762|223,967| |NET INCOME/(EXPENDITURE)||||(89,184)|1,913| |Reconciliation
offunds|||||| |Total funds brought
forward||||142,076|140,163| |Total funds carried forward||||52,892|142,076| |30JUNE 20|23|||| |---|---|---|---|---| ||||2023|2022| ||||Unrestricted|Total| |||Notes|fundf|funds
6| |Current assets||||| |Debtors|||12,979|12,925| |Cash at bank and in hand|||54,949|138,717| ||||67,928|151,642| |Creditors||||| |Amounts
falling due within one year|||(15,036)|(9,566)| |Net current|assets||52,892|142,076| |Total assets|less current liabilities||52,892|142,076| |NET ASSETS|||52,892|142,076| |Funds||||| |Unrestricted|funds||52,892|142,076| |Total funds|||52,892|142076| ## ## ## ## ## ## ## ## |FOR|THE YEAR ENDED 30|JUN|E 2023|||||| |---|---|---|---|---|---|---|---|---| |5.|Staffcosts|||||||| ||||||||2023
6|2022f| ||Wages and salaries||||||64,946|50,284| ||Other pension costs||||||1,473|1,477| ||||||||66,419|51,761| ||The average
monthly|number of||employees||during the year was as follows:||| ||||||||2023|2022| ||Administration||||||3|2| ||No employees
received emoluments||||in excess off60,000.|||| |6.|Comparatives
for the statement of||||financial activities|||| |||||||||Unrestricted| |||||||||fund| |||||||||8| ||Income and endowments||from|||||| ||Donations
and legacies|||||||19,652| ||Charitable
activities|||||||| ||Fund-raising
activities|||||||206,169| ||Investment
income|||||||59| ||Total|||||||225,880| ||Expenditure
on|||||||| ||Charitable
activities|||||||| ||Expenditure
on charitable||events|||||41,305| ||Administrative
services|||||||51,761| ||Payments
for medical|research,||clinical posts,||||| ||and new technologies|||||||117,000| ||Other expenses|||||||13,901| ||Total|||||||223,967| ||NET INCONIE|||||||1,913| ||Reconciliation offunds|||||||| ||Total funds brought
forward|||||||140,163| ||Total funds carried forward|||||||142,076| ## ## ||||||||||2023
6|2022
f| |---|---|---|---|---|---|---|---|---|---|---| |Trade debtors|||||||||3,290|729| |Prepayments||and accrued income|||||||9,689|12,196| ||||||||||12,979|12,925| |Creditors: amounts|||falling due|||within one||year||| ||||||||||2023
6|2022
f| |Social security and other taxes|||||||||655|| |Accruals and||deferred||income|||||14,381|9,566| ||||||||||15,036|9,566| |Movement|in funds|||||||||| ||||||||||Net|| ||||||||||movement|At| |||||||||At 1.7.22|in funds|30.6.23| |||||||||6|6|6| |Unrestricted||funds||||||||| |Unrestricted|funds|||||||142,076|(89,184)|52,892| |TOTAL FUNDS||||||||142,076|~89,184)|52,892| |Net movement||in funds,||included||in|the above|are as follows:||| |||||||||Incoming|Resources|Movement| |||||||||resources
6|expended
f|in funds
f| |Unrestricted||funds||||||||| |Unrestricted|funds|||||||344,578|(433,762)|(89,184)| |TOTAL FUNDS||||||||344,578|(433,762)|~89,184)| |Comparatives||for movement|||in|funds||||| ||||||||||Net|| ||||||||||movement|At| |||||||||At 1.7.21|in funds
f|30.6.22
6| |Unrestricted||funds||||||||| |Unrestricted|funds|||||||140,163|1,913|142,076| |TOTAL FUNDS||||||||140,163|1,913|142,076| |Comparative||net movement
in|||funds,||included|in the above are as follows:||| |||||||||Incoming|Resources|Movement| |||||||||resources|expended|in funds| |||||||||||6| |Unrestricted||funds||||||||| |Unrestricted|funds|||||||225,880|(223,967)|1,913| |TOTAL FUNDS||||||||225,880|(223,967)|1,913| ## ## |
FOR THE YEAR ENDED|
30JUNE 20|
23||| |---|---|---|---|---| ||||2023f|2022
f.| |Income and endowments||||| |Donations
and legacies||||| |Donations|||43,447|16,843| |Grants||||2,809| ||||43,447|19,652| |Investment
income||||| |Deposit account interest|||834|59| |Charitable
activities||||| |Fund-raising
activities|||300,297|206,169| |Total incoming resources|||344,578|225,880| |Expenditure||||| |Charitable
activities||||| |Annual
Golf Day|||4,538|5,437| |Prudential
Ride London|||945|4,482| |Annual
Fundraising
Ball|||20,807|15,829| |Masquerade
Ball (Virtual)||||473| |Business Club|||429|165| |London
Marathon|||3,531|700| |Supercars
Charity Event|||6,696|761| |Chamwood
Forest Cycle|Ride|||1,015| |'Be More Alex' regular
giving campaign|||783|869| |Abseil Charity
Event|||1,145|2,475| |Annual
'Supporters
Thank You' Autumn||Lunch|5,009|4,107| |Miss Great Britain Finals|Event||639|524| |Skydiving
Events|||2,768|900| |Football Tournament
Event|||448|1,267| |Tabletop Sale||||150| |Loop the Loop Challenge|with AeroSparx||2,218|1,938| |Stan Hulme's
Nordic Challenge|||109|175| |Other sundry event costs|||150|38| |Big Give Christmas
Challenge|||60|| |Fashion Show|||100|| |Spring Launch|||826|| ||||51,201|41,305| |Supportcosts||||| |Management||||| |Wages|||64,946|50,284| |Pensions|||1,473|1,477| |Office Rent|||3,570|| |Insurance|||730|445| |Business Development|& Networking|Events|5,763|6,204| |Postage and stationery|||213|7| |Promotional
materials|||4,907|992| |Office equipment|||2,092|| |Bookkeeping
and legal fees|||278|237| |Travel and subsistence|||1,824|1,436| |Bank charges|||358|361| |Staff Training
and Welfare|||366|159| |Carried forward|||86,520|61,602| ## |DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30JUNE 2023||| |---|---|---| ||2023f|2022
6| |Management||| |Brought forward|86,520|61,602| |Computer
and software costs|5,142|3,700| |Website and email marketing|450|360| |Accountancy|2,340|| ||94,452|65,662| |Other||| |Payments
for Medical Research, Clinical Posts,||| |and New Technologies|288,109|117,000| |Total resources expended|433,762|223,967| |Net (expenditure)iincome|~89,184)|1,913|