2023-03-31-accounts - Exeter Leukaemia Fund CIO

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 8
Statement ofTrttstees'	Responsibilities
independent Exanuner's	Report	10
Statement ofFinancial	Activities	11to 12
Balance Sheet		13
Notes to the Financial	Statements	14to 26

			Reference and Administrative	Reference and Administrative	Details
Chairman				V ESSalomonsen
Trustees				V ESSalomonsen
				IM Kenny
				C Parsely
				CFox
				JM Hawkins
				S SCann
				SRCooper
Senior Management			/ Leadership	M Southwood, Chief Executive	Officer
Team				SPeacock, Head ofOperations	and Finance
Charity Registration			I%umber	1154727
Principal	Office			The ELF Office
				Haematology Centre
				Royal Devon &Exeter Hospital
				Barrack Road
				Exeter
				EX25DW
Independent		Examiner		Thompson Jenner LLP
				Independent Examiner
				I Colleton Crescent
				Exeter
				Devon
				EX24DG
Solicitors				Tozers Solicitors LLP
				Broadwalk House
				Southernhay Wes t
Bankers				Barclays Bank PLC
				3 Bedford Street
				Exeter
				Devon
				EXI ILX
				Santander UK PLC
				53 High Street
				Exeter
				Devon
				EX43HE

The trustees	and officers serving	the year and since the year end were as follows:	the year and since the year end were as follows:
Trustees;		VESSalomonsen.
		1M Kenny (appointed	18May 2022i
		C Parsely (appointed	18May 2022)
		CFox
		J M Hawkins
		S SCann
		SR Cooper
Chairman:		V ES Salomonsen
Senior Management	/ Leadership	M Southwood, Chief	Executive Officer
Team:		SPeacock, Head ofOperations and Finance

State	ment	ofFinancial	Activities fo	r the Year Ende	d 31March 202	3
				Unrestricted	Restricted	Total
				funds	funds	2023
			Note
Income and Endowments		from:
Donations and legacies				294,139	24,951	319,090
Other trading activities				137,522		137,522
lnveshnent income				3,909		3,909
Total income				435,570	24,951	460,521
Expenditure on:
Raising funds				(209,785)		(209,785)
Charitable activities				(245,777)	(3,523)	(249,300)
Total expenditure				(455,562)	(3,523)	(459,085)
iVet (expenditure)/income				(19,992)	21,428	1,436
Valet movement in funds				(19,992)	21,428	1,436
Reconciliation offunds
Total funds brought	forward			707,650	4,191	711,841
Total funds carried	forward		22	687,658	25,619	713,277

				Unrestricted	Restricted	Total
			iNote	funds	funds	2022f
Income and Endowments		from:
Donations and legacies				258,134	5,960	264,094
Other trading activities				111,592		111,592
Invesnneut income				1,453		1,453
Other income				623		623
Total income				371,802	5,960	377,762
Expenditure on:
Raising fuuds				(157,296)		(157,296)
Charitable activities Total expendiuire				(186,766) (366,062)	(7,850) ~7.850)	(194,616) ~35).9)2)
)Net income/(expenditure)				27,740	(1,890)	25,850
Other recognised	gains and losses
Other gains/losses				83,590		83,590
Net movenient in funds				111,330	(1,890)	109,440
Reconciliation offunds
Total fuuds brought	forward			596,320	6,081	602,401
Total funds carried	forward		22	707,650	4,191	711,841

		Balan	ce Sheet as at	31March 2023
					2023	2022
				Note	g
Fixed assets
Tangible assets				15	16,974	16,323
Current assets
Stocks				16	3,759	2,260
Debtors				17	17,755	17,114
Cash at bank	and in hand			18	681,840	683,405
Creditors: Amounts		falling due within	one year	19	703,354 (7,0(Ii	702,779 ~7,26n
Net current	assets				696,303	695,518
Net assets					713,277	711,841
Funds ofthe	charity:
Restricted income funds
Restricted funds				22	25,619	4,191
Unrestricted	income	funds
Unrestricted	funds				687,658	707,650
Total funds				22	713,277	711,841

					Unrestricted
					funds	Restricted	Total	Total
					General	fundsf	2023f	2022f
Donations and legacies;
Donations	from		companies,	trusts
and similar		proceeds			185,733	22,251	207,984	154,496
Legacies					92,061		92,061	64,929
Grants, including			capital grants;
Government		grants						19,619
Grants front		companies			16,345	2,700	19,045	25,050
					294,139	24,951	319,090	264,094

		Unrestricted
		funds	Total	Total
		General	funds	2022f
Trading	income;
Charity	shops	114,805	114,805	109,139
Other fundraising		22,717	22,717	2 453
		137,522	137,522	111,592

			Unrestricted
			funds	Total	Total
			General	2023	2022
Dividends	receivable	from other listed investments	237	237	162
Interest receivable on		bank deposits	3,672	3,672	1,291
			3,909	3,909	1,453

		Total	Total
		2023f	2022
Miscellaneous	income			623

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					Unrestricted	Unrestricted
					funds		Total	Total
					General		2023	2022
Staffcosts
Wages and	salaries				19,122		19,122	19,008
Social security costs					2,061		2,061	2,003
Pension costs						468	468		475
independent	examiner	fees
Examination ofthe financial				statements		945	945		900
Other fees	paid to examiners				1,890		1,890	1,800
					24,486		24,486	24,	186
10 Net incoming/outgoing			resources
Net incoming	resources	for	the	year include:
							2023	2022
Profit/(Loss)	on disposal of		fixed assets				(73)	89,041
Depreciation	offixed assets						(4,082)	(4,887)

12 Staff costs The aggregate payroll costs were as follows:
	2023	2022
		f.
Staffcosts during the year were:
Wages and salaries	229,719	202,019
Social security costs	13,528	11,882
Pension costs	4,536	4,158
	247,783	218,059

charity durin	g the year	expressed	as full tinie	equivalents	was as follows:
						2023		2022
						No		No
Average number ofemployees							12
The average	headcount	expressed	as full-time	equivalents	was:
						2022		2022
						No		No
Fundraising	team
Retail activities
Management	and administration
Community	support
							10

13 Independent	13 Independent	remuneration
			2023	2022
			f.
Examination	ofthe financial	statements	945	900
Other fees	to examiners
All other services			1,890	1,800

15 Tangible fixed assets
	Furniture	and		Computer
	equipment		Motor vehicles	equipmcnt	Total
Cost
At 1 April 2022		4,483	11,973	14,170	30,626
Additions				6,096	6,096
Disposals				11,685)	(1,685)
At 31March 2023		4,483	11,973	18,581	35,037
Depreciation
At 1 April 2022		3,583	1,596	9,124	14,303
Charge for the year Eliminated on disposals		231	2 395	2,746 6I.6I22	5,372 ~l.6I22
At 31 March 2023		3,814	3,991	10,258	18,063
Net book value
At 31 March 2023		669	7,982	8,323	16,974
At 31 March 2022		900	10,377	5,046	16,323
16 Stock
				2023	2022
Stocks				3,759	2,260
17 Debtors
				2023	2022f
Trade debtors				2,597	2,002
Prepayments				10,025	9,201
VAT recoverable				1,891	2,628
Other debtors				3,242	3,283
				17,755	17,114
18 Cash and cash equivalents
				2023	2022
Cash on hand				342	356
Cash at bank				681,498	683,049
				681,840	683,405

19 Creditors: amounts falling due within one year
	2023	2022f
Trade creditors	149	2,329
Other taxation and social security	950
Other creditors	1,682	1,267
Accruals	4,270	3,554
Deferred income		111
	7,051	7,261

Total future minimum lease payments under non-cancell	able operating leases are as follows:
	2023	2022
	g
Other
Within one year	46,955	30,791
Between one and five years	53,350	33,800
	100,305	64,591

21 Pension and other	schemes
Defined contribution	pension scheme

22 Funds
				Balance				at I	Incoming		Resources		Balance	at 31
					April		2022		resources			expended	March	2023
Unrestricted	funds
General
General funds						707,650				435,570		(455,562)	687,658
Restricted funds
Chevithome	Family Suite							873				(205)		668
Counsellor							2,270					(2,270)
Transport								48				(48)
Patient Support		(Hardship	Fund)				1,000					(1,000)
Hospital fund										1,830				1,830
Patient support		(coordinator)								23,121			23,121
Total restricted		funds					4,191			24,951		(3,523)	25,619
Total funds						711,841				460.521	~459.0857		713,277
												Other	Balance at
				Balance		at I		Incoming		Resources		recognised	31March
				April f	2021			resources		expended		gains/(tosses) f	2022f
Unrestricted	funds
General
General funds				596,320					371,802	(344,062)		83,590	707,650
Restricted
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
Tfallsport						220					(172)			48
Patient equipment						608					(608)
Patient Support		(Hardship
Fund)									1,000					1,000
Total restricted		funds		6,081					5,960	~67.850				4,191
Total funds				602,401					377,762	(351,912)		83,590	711,841

		Unrestricted		Total funds at
		funds	Restricted	31 March
		Designated	fundsf	2023
Tangible fixed assets Current assets Creditors over I year		16,974 677,735 (7,051)	25,619	16,974 703,354 ~7.06))
Total net assets		687,658	25,619	713,277
		Unrestricted		Total funds at
		funds	Restricted	31March
		Designated f	fundsf	2022f
Tangible	fixed assets	16,323		16,323
Current Current	assets liabilities	698,588 (7,261)	4,191	702,779 ~7,26))
Total net assets		707,650	4,191	711,841