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|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|||||
##
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|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||||
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||||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|
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||||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|
##
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|||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|
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|||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|
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||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|
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||||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|
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||||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.||||
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||||||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)|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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||
##
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|||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|