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2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to9
Statement ofTrustees'		Responsibilities	10
Independent Examiner's		Report
Statement ofFinancial		Activities	12to 13
Balance Sheet			14
Notes to the Financial	Statements		15to 28

			Exeter Leukaemia	Exeter Leukaemia	Exeter Leukaemia	Fund CIO	Fund CIO
		Reference and			Administrative		Details
Trustees			VES Salomonsen
			IM Kenny
			C Parsely
			CFox
			JM Hawkins
			S S Cann
			SRCooper
Senior Management		/ Leadership	SPeacock,	Charity Manager
Team
Charity Registration		Number	1154727
Registered	Office		The ELF Office
			Haematology		Centre
			Royal Devon		&Exeter	Hospital
			Barrack Road
			EXETER
			EX25DW
Independent	Examiner		Thompson	Jenner LLP
			Independent		Examiner
			1 Colleton	Crescent
			Exeter
			Devon
			EX24DG
Solicitors:			Tozers Solicitors LLP
			Broadwalk	House
			Southernhay		West
Bankers			Barclays Bank PLC
			3 Bedford Street
			Exeter
			Devon
			Exl 1LX
			Santander UK PLC
			53 High Street
			Exeter
			Devon
			EX43HE

Trustees:			VES Salomonsen
			IM Kenny (appointed	18May 2022)
			C Parsely (appointed	18May 2022)
			CFox
			JM Hawkins
			S S Cann
			SRCooper
Senior Management		/ Leadership	SPeacock
Teani:
Chairman's	Statement

			Unrestricted	Restricted	Total
			funds	funds	2022
		Note
Income and Endowments	from:
Donations and legacies			258,134	5,960	264,094
Other trading activities			111,592		111,592
Investment income			1,453		1,453
Other income			623		623
Total income			371,802	5,960	377,762
Expenditure on:
Raising funds			(157,296)		(157,296)
Charitable activities			(186,766)	(7,850)	(194,616)
Total expenditure			(344,062)	(7,850)	(351,912)
Net income/(expenditure)			27,740	(1,890)	25,850
Other recognised gains and losses
Exceptional gains/(losses)			83,590		83,590
Net movement in funds			111,330	(1,890)	109,440
Reconciliation offunds
Total funds brought forward			596,320	6,081	602,401
Total funds carried forward		22	707,650	4,191	711,841

			and Lo	sses)
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				423,439	8,844	432,283
Other trading activities				58,448		58,448
Investment income				1,643		1,643
Other income				4,398		4,398
Total income				487,928	8,844	496,772
Expenditure on:
Raising funds				(364,002)	(1,600)	(365,602)
Charitable activities				(291,531)	(14,574)	(306,105)
Total expenditure				(655,533)	(16,174)	(671,707)
Net expenditure				(167,605)	(7,330)	(174,935)
Net movement in funds				(167,605)	(7,330)	(174,935)
Reconciliation offunds
Total funds brought	forward			763,925	13,411	777,336
Total funds carried	forward		22	596,320	6,081	602,401

		Balan	ce Sheet as at	31March 2022
					2022	2021
				Note
Fixed assets
Tangible assets				15	16,323	211,532
Current assets
Stocks				16	2,260	2,679
Debtors				17	17,114	26,285
Cash at bank	and in hand			18	683,405	378,710
					702,779	407,674
Creditors: Amounts		falling due within	one year	19	(7,261)	(16,805)
Net current	assets				695,518	390,869
Net assets					711,841	602,401
Funds ofthe	charity:
Restricted income funds
Restricted funds				22	4,191	6,081
Unrestricted	income	funds
Unrestricted	funds				707,650	596,320
Total funds				22	711,841	602,401

		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2022	2021
Donations		153,036	1,460	154,496	145,191
Legacies		64,929		64,929	123,914
Government	grants	19,619		19,619	150,934
Other grants		20,550	4,500	25,050	12,244
		258,134	5,960	264,094	432,283

	Unrestricted
	funds	Total	Total
	General	2022	2021
Charity shops	109,139	109,139	54,722
Other fundraising	2,453	2,453	3,726
	111,592	111,592	58,448

			Unrestricted
			funds	Total	Total
			General	2022	2021
Dividends	receivable lrom other listed investments		162	162	182
Interest receivable		on bank deposits	1,291	1,291	1,461
			1,453	1,453	1,643

			Unrestricted
			funds	Total		Total
			General	2022		2021
Miscellaneous		income	623		623
Insurance	income					4,398
			623		623	4,398

			Cost of raising funds	Filling Time	Hospital Support	Community Support	Support costs	2022 Total	2021Total
Staff costs			103,325			75,907	17,341	196,573	421,149
Depreciation			1,016	446		300	3,126	4,888	9,923
NHS staff recharges									3,555
Purchases			5,155	162				5,317	3,476
Rent and rates			27,176			71	4,833	32,080	101,008
Office costs			6,908		102	185	3,030	10,231	15,823
Travel and subsistence			2,687			328	15	3,030	1,523
ITand communications			6,608	85		1,888	4,336	12,917	25,868
Repairs and maintenance			694			165	219	1,082	1,643
Transport			130			20,023	5,206	25,359	28,849
Professional fees			3,202		46	4,595	17,559	25,402	20,037
Other			6,228	18	2,689	4,360	3,003	16,298	16,591
(Profit)/Loss on disposal			(5,833)			235	147	(5,451)	2,963
Governance costs							24,186	24,186	19,299
			157,296	721	2,837	108,057	83,001	351,912	671,707
Support costs						83,001	(83,001)
Total expenditure	2022		157,296	721	2,837	191,058		351,912	671,707
Total expenditure	2021		365,602	24,138	4,044	277,923		671,707
Oftotal expenditure		27,850(2021 - 616,174)is restricted		and f344,062 (2021 - 8655,533)is		unrestricted.

					Unrestricted	Unrestricted
					funds		Total		Total
					General		2022		2021
Staff costs
Wages and	salaries				19,008		19,008		14,749
Social security costs					2,003		2,003		1,728
Pension costs						475		475	322
Independent	examiner	fees
Examination ofthe financial				statements		900		900	750
Other fees	paid to examiners				1,800		1,800		1,750
					24,186		24,	186	19,299
10 Net incoming/outgoing			resources
Net incoming/(outgoing)			resources for the year include:
							2022		2021
Profit/(Loss)	on disposal		offixed assets				89,041		(2,325)
Depreciation	offixed assets						(4,887)		(9,920)

12 Staff costs
The aggregate	payroll costs were as follows:
		2022	2021
Staff costs during the year were:
Wages and salaries		202,019	405,715
Social security	costs	11,882	25,070
Pension costs		4,158	7,162
		218,059	437,947

						2022	2021
						No	No
Average number ofemployees								17
The average	headcount	expressed	as full-time	equivalents	was:
						2022	2021
						No	No
Fundraising	team
Retail activities
Management	and administration
Community	support
								14

2022	2021
No	No

13 Indepen	dent examiner's	remuneration
			2022	2021
Examination	ofthe financial	statements	900	750
Other fees	to examiners
All other services			1,800	1,750

15 Tangible fixed ass	ets
	Freehold	Fixtures and
	property	fittings	Motor vehicles	Equipment	Total
Cost
At 1 April 2021	230,184	6,100	8,000	18,639	262,923
Additions			11,973	1,098	13,071
Disposals	(230,184)	(1,617)	(8,000)	(5,567)	(245,368)
At 31March 2022		4,483	11,973	14,170	30,626
Depreciation
At 1 April 2021	28,774	4,671	6,400	11,547	51,392
Charge for the year		295	1,596	2,996	4,887
Eliminated on
disposals	(28,774)	(1,383)	(6,400)	(5,419)	(41,976)
At 31March 2022		3,583	1,596	9,124	14,303
Net book value
At 31March 2022		900	10,377	5,046	16,323
At 31March 2021	201,410	1,429	1,600	7,092	211,531

16 Stock
			2022	2021
Stocks			2,260	2,679
17 Debtors
			2022	2021
Trade debtors			2,002	276
Prep ayments			9,201	11,368
Accrued income				6,494
VAT recoverable			2,628	2,283
Other debtors			3,283	5,864
			17,114	26,285
18 Cash and cash equivalents
			2022	2021
Cash on hand			356	425
Cash at bank			683,049	378,285
			683,405	378,710
19 Creditors: amounts	falling due within	one year
			2022	2021
Trade creditors			2,329	10,463
Other creditors			1,267	2,572
Accruals			3,554	3,770
Deferred income			ill
			7,261	16,805

Total future minimum lease payments under non-cancel	lable operating leases are as follows:
	2022	2021
Other
Within one year	30,791	63,661
Between one and five years	33,800	112,028
After five years		27,329
	64,591	203,018

22 Funds
						Other	Balance at
		Balance at 1	Incoming	Resources		recognised	31March
		April 2021	resources	expended		gains/(losses)	2022
Unrestricted funds
General
General funds		596,320	371,802		(344,062)	83,590	707,650
Restricted funds
Chevithorne Family Suite		1,153			(280)			873
ELF@Home			4,500		(4,500)
Retail van		1,600			(1,600)
Counsellor		2,500	460		(690)			2,270
Transport		220			(172)			48
Patient equipment		608			(608)
Accommodation			1,000					1,000
Total restricted	funds	6,081	5,960		(7,850)			4,191
Total funds		602,401	377,762		(351,912)	83,590	711,841
		Balance at 1		Incoming	Resources		Balance at 31
		April	2020	resources		expended	March	2021
Unrestricted funds
General
General funds		763,925		487,928		(655,533)	596,320
Restricted
Chevithorne Family Suite			1,153					1,153
ELF@Home				8,074		(8,074)
Retail van			3,200			(1,600)		1,600
Counsellor			5,000			(2,500)		2,500
Transport				220				220
Patient equipment			58	550				608
Accommodation			4,000			(4,000)
Total restricted	funds		13,411	8,844		(16,174)		6,081
Total funds		777,336		496,772		(671,707)	602,401

		Unrestricted		Total funds at
		funds	Restricted	31March
		Designated	funds	2022
Tangible	fixed assets	16,323		16,323
Current	assets	698,588	4,191	702,779
Current	liabilities	(7,261)		(7,261)
Total net assets		707,650	4,191	711,841
		Unrestricted		Total funds at
		funds	Restricted	31March
		Designated	funds	2021
Tangible	fixed assets	209,932	1,600	211,532
Current	assets	403,193	4,481	407,674
Current	liabilities	(16,805)		(16,805)
Total net assets		596,320	6,081	602,401