## ## ## |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|and officers serving|during|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| ||||||||||||C|O
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0|| ## ## ## ## ## ||||||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|examiner's|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|