| Trustees | Mr P N Burnett | |||||
|---|---|---|---|---|---|---|
| Mr G M A Leeder | ||||||
| Mr P C Nathan | MBE | |||||
| Mr G P Goodier | ||||||
| Mr D J Reynolds | ||||||
| Mr N P Martin | ||||||
| Mrs LAClark | (Appointed | 21 July 2022) | ||||
| Charity number | 1181428 | |||||
| Principal address | 257Alchester | Road South | ||||
| Kings Heath | ||||||
| Birmingham | ||||||
| West Midlands | ||||||
| B146DT | ||||||
| Independent | examiner | Champion TLL |
Limited | |||
| 7-9Station Road | ||||||
| Hesketh Bank |
||||||
| Preston | ||||||
| Lancashire | ||||||
| PR4 6SN | ||||||
| Bankers | Lloyds Bank | |||||
| 120 Lewisham | High Street | |||||
| Lewis ham | ||||||
| London | ||||||
| SE136JG |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| Notes | f | f | f. | f | f | f | |||
| Income from: | |||||||||
| Donations and |
legacies | 2 | 54,679 | 54,679 | 57,371 | 57,371 | |||
| Other trading | activities | 3 | 2,009 | 2,254 | 4,263 | 2,222 | 2,222 | ||
| Total Income | 2,009 | 56,933 | 58,942 | 2,222 | 57,371 | 59,593 | |||
| Charitable activities |
4 | 55,102 | 55,102 | 48 | 80,375 | 80,423 | |||
| Net income/(expenditure) | and | ||||||||
| movement In |
funds | 2,009 | 1,831 | 3,840 | 2,174 | (23,004) | (20,830) | ||
| Reconciliation | offunds: | ||||||||
| Fund balances | at 1 July 2022 | 12,141 | 28,547 | 40,688 | 9,967 | 51,551 | 61,518 | ||
| Fund balances at 30June | |||||||||
| 2023 | 14,150 | 30,378 | 44,528 | 12,141 | 28,547 | 40,688 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | f | 6 | |||||||
| Current assets | |||||||||
| Debtors | 9,234 | 1,786 | |||||||
| Cash at bank and | in | hand | 36,635 | 39,970 | |||||
| 45,869 | 41,756 | ||||||||
| Creditors: | amounts | falling due within | 10 | ||||||
| one year | 1,341 | 1,068 | |||||||
| Net current | assets | 44,528 | 40,688 | ||||||
| The funds | ofthe | charity | |||||||
| Restricted | income | funds | 30,378 | 28,547 | |||||
| Unrestricted | funds | 14,150 | 12,141 | ||||||
| 44,528 | 40,688 |
| Restricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| E | F | |||
| Donations | and | gifts | 54,679 | 57,371 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2022 | 2022 | 2022 | |||
| E | E | E | E | E | |||
| Fundraising | events | 125 | 125 | 237 | 237 | ||
| Sponsorships | and social | ||||||
| lotteries | 2,254 | 2,254 | |||||
| Badge sales | 1,884 | 1,884 | 1,985 | 1,985 | |||
| Other trading | activities | 2,009 | 2,254 | 4,263 | 2,222 | 2,222 |
| 2023f | 2022 | |||||
|---|---|---|---|---|---|---|
| Direct costs | ||||||
| Postage, stationery | and design | 369 | 409 | |||
| Independent | examination | fss | 1,121 | 1,068 | ||
| 250 Club | 1,112 | |||||
| 2,602 | 1,477 | |||||
| Grant funding | of activities | (see note 5) | 52,500 | 78,946 | ||
| 55,102 | 80,423 | |||||
| Analysis by |
fund | |||||
| Unrestricted | funds | 48 | ||||
| Restricted funds |
55,102 | 80,375 | ||||
| 55,102 | 80,423 | |||||
| 5 | Grants payable | |||||
| 2023 | 2023 | |||||
| 6 | 8 | |||||
| Grants to institutions: | ||||||
| Brain Tumour | Research | 52,500 | 53,946 | |||
| 25,000 | ||||||
| 52,500 | 78,946 |
| 9 | Debtors | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amounts | falling due | within | one year: | 2023f | 2022f | |||||||
| Trade debtors | 9,234 | 1,786 | ||||||||||
| 10 | Creditors: | amounts | falling due within one | year | ||||||||
| 2023 | 2022 | |||||||||||
| f | f | |||||||||||
| Accruals and | deferred | income | 1,341 | 1,068 | ||||||||
| 11 | Restricted | funds | ||||||||||
| The restricted | funds | of the charily comprise | the unexpended | balances | of donations | and grants | held on trust | |||||
| subject to | specific conditions | by donors as to | how they may | be used. | ||||||||
| At 1 July 2022 | Incoming | Resources | At 30June | |||||||||
| f | resources f |
expended f |
2023f | |||||||||
| Donations | 28,547 | 56,933 | (55,102) | 30,378 | ||||||||
| Previous | year: | At 1 July 2021 | Incoming | Resources | At 30June | |||||||
| resources f |
expended f |
2022 f |
||||||||||
| Donations | 51,551 | 57,371 | (80,375) | 28,547 |
| At | 1 July 2022 | incoming | Resources | At 30June | |||
|---|---|---|---|---|---|---|---|
| resources F |
expended f |
2023 f. |
|||||
| General | funds | 12,141 | 2,009 | 14,150 | |||
| Previous | year: | At | 1 July 2021 | incoming | Resources | At 30June | |
| f | resources | expended f |
2022 f |
||||
| General | funds | 9,967 | 2,222 | (48) | 12,141 | ||
| 13 | Analysis | of net assets between | funds | ||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | ||||||
| 2023 | 2023 | 2023 | |||||
| f | f | ||||||
| Fund balances at 30June 2023 | are represented | by: | |||||
| Current assets/(liabilities) | 14,150 | 30,378 | 44,528 | ||||
| 14,150 | 30,378 | 44,528 | |||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | ||||||
| 2022f | 2022 f |
2022 F |
|||||
| Fund balances at 30June 2022 | are represented | by: | |||||
| Current | assets/(liabilities) | 12,141 | 28,547 | 40,688 | |||
| 12,141 | 28,547 | 40,688 |