This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-12-31-accounts
|
Page |
| Trustees' report |
1#4 |
| Statement of Trustees' responsibilities |
5 |
| Independent auditor's report |
6-8 |
| Statement of financial activities9 |
|
| Balance sheet |
10 |
| Notes to the financial statements |
11 - 18 |
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
|
|
| Donations and legacies |
2 |
129 |
190,408 |
190,537 |
32 |
45,616 |
45,648 |
| Charitable activities |
3 |
95,976 |
- |
95,976 |
1,771,684 |
- |
1,771,684 |
| Investments |
4 |
1,575 |
- |
1,575 |
- |
- |
- |
| Total income |
|
97,680 |
190,408 |
288,088 |
1,771,716 |
45,616 |
1,817,332 |
| Expenditure on: |
|
|
|
|
|
|
|
| Charitable activities |
5 |
200,144 |
190,408 |
390,552 |
1,820,465 |
45,616 |
1,866,081 |
| Total expenditure |
|
200,144 |
190,408 |
390,552 |
1,820,465 |
45,616 |
1,866,081 |
| Net expenditure and |
|
|
|
|
|
|
|
| movement in funds |
|
(102,464) |
- |
(102,464) |
(48,749) |
- |
(48,749) |
| Reconciliation of funds: |
|
|
|
|
|
|
|
| Fund balances at 1 January |
|
|
|
|
|
|
|
| 2024 |
|
(124,958) |
- |
(124,958) |
(76,209) |
- |
(76,209) |
| Fund balances at 31 |
|
|
|
|
|
|
|
| December 2024 |
|
(227,422) |
- |
(227,422) |
(124,958) |
- |
(124,958) |
|
|
2024 |
|
2023 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Intangible assets |
9 |
|
48,960 |
|
|
| Current assets |
|
|
|
|
|
| Debtors |
10 |
45,775 |
|
203,279 |
|
| Cash at bank and in hand |
|
125,462 |
|
32,044 |
|
|
|
171,237 |
|
235,323 |
|
| Creditors: amounts falling due within |
11 |
|
|
|
|
| one year |
|
(447,619) |
|
(360,281) |
|
| Net current liabilities |
|
|
(276,382) |
|
(124,958) |
| Total assets less current liabilities |
|
|
(227,422) |
|
(124,958) |
| The funds of the charitable company |
|
|
|
|
|
| Unrestricted funds |
14 |
|
(227,422) |
|
(124,958) |
|
|
|
(227,422) |
|
(124,958) |
| 1.4 |
Income |
|
Income is recognised when the charitable company is legally entitled to it after any performance conditions |
|
have been met, the amounts can be measured reliably, and it is probable that income will be received. |
| 1.5 |
Expenditure |
|
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a |
|
third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of |
|
the obligation can be measured reliably. |
|
All expenditures are accounted for on the accruals basis. In particular, the costs of charitable activities |
|
represents all costs of the charity excluding those appointed to governance costs. Where costs cannot be |
|
directly attributed to particular headings they have been allocated to activities on a basis consistent with use |
|
of the resources. |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Donations and gifts |
129 |
10,000 |
10,129 |
32 |
|
32 |
| Grants |
- |
180,408 |
180,408 |
- |
45,616 |
45,616 |
|
129 |
190,408 |
190,537 |
32 |
45,616 |
45,648 |
| **Income from charitable ** |
activities |
|
|
|
|
|
|
|
|
|
Unrestricted |
|
Unrestricted |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2024 |
2023 |
|
|
|
|
|
£ |
£ |
| Fundraising activities |
|
|
|
|
|
|
| Incoming resources from |
charitable activities |
|
|
|
95,976 |
1,771,684 |
| Income from investments |
|
|
|
|
|
|
|
|
|
|
**Unrestricted ** |
|
Unrestricted |
|
|
|
|
|
funds funds |
|
|
|
|
|
|
2024 |
2023 |
|
|
|
|
|
££ |
|
| Interest receivable |
|
|
|
|
1,575 |
|
|
|
Charitable |
Charitable |
|
|
activities |
activities |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Direct costs |
|
|
|
Staff costs |
22,321 |
43,284 |
|
Meetings and events |
19,437 |
7,253 |
|
Subcontract costs |
82,476 |
1,664,286 |
|
Travel and accommodation expenses |
10,563 |
3,070 |
|
Legal fees |
10,789 |
4,025 |
|
Consultancy |
203,245 |
111,741 |
|
Computer costs |
- |
963 |
|
Subscriptions |
35 |
40 |
|
General expenses |
3,510 |
3,451 |
|
Insurance |
7,719 |
7,499 |
|
Lecture fees |
16,650 |
8,000 |
|
Accountancy and bookkeeping |
7,295 |
6,460 |
|
Bank charges |
563 |
287 |
|
Entertaining |
486 |
699 |
|
Foreign exchange |
463 |
523 |
|
|
385,552 |
1,861,581 |
|
Share of support and governance costs (see note 6) |
|
|
|
Governance |
5,000 |
4,500 |
|
|
390,552 |
1,866,081 |
|
Analysis by fund |
|
|
|
Unrestricted funds |
200,144 |
1,820,465 |
|
Restricted funds |
190,408 |
45,616 |
|
|
390,552 |
1,866,081 |
| **6 ** |
Support costs allocated to activities |
|
|
|
|
Charitable |
Total |
|
|
activities |
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Governance |
5,000 |
4,500 |
| Support costs allocated to activities |
|
(Continued) |
|
2024 |
2023 |
| Governance costs comprise: |
£ |
£ |
| Audit fees |
5,000 |
4,500 |
|
5,000 |
4,500 |
| Employees |
|
|
| The average monthly number of employees during th |
e year was: |
|
|
2024 |
2023 |
|
Number |
Number |
|
1 |
1 |
| Employment costs |
2024 |
2023 |
|
£ |
£ |
| Wages and salaries |
22,321 |
43,284 |
| Intangible fixed assets |
|
|
Development |
|
costs |
|
£ |
| Cost |
|
| At 1 January 2024 |
|
| Additions - internally developed |
48,960 |
| At 31 December 2024 |
48,960 |
| Amortisation and impairment |
|
| At 1 January 2024 and 31 December 2024 |
|
| Carrying amount |
|
| At 31 December 2024 |
48,960 |
| At 31 December 2023 |
|
| 10 |
Debtors |
|
|
|
|
|
|
2024 |
2023 |
|
Amounts falling due within one year: |
|
£ |
£ |
|
Trade debtors |
|
23,109 |
|
|
Other debtors |
|
22,288 |
191,259 |
|
Prepayments and accrued income |
|
378 |
12,020 |
|
|
|
45,775 |
203,279 |
|
Included within 'trade debtors' is a balance of £3,109 due to related |
parties. |
|
|
| 11 |
Creditors: amounts falling due within one year |
|
|
|
|
|
|
2024 |
2023 |
|
|
Notes |
£ |
£ |
|
Other taxation and social security |
|
|
289 |
|
Deferred income |
12 |
105,000 |
36,884 |
|
Trade creditors |
|
10,821 |
9,980 |
|
Other creditors |
|
280,414 |
227,423 |
|
Accruals |
|
51,384 |
85,705 |
|
|
|
447,619 |
360,281 |
| 12 |
Deferred income |
|
|
|
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Other deferred income |
|
105,000 |
36,884 |
|
Deferred income is included in the financial statements as follows: |
|
|
|
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Deferred income is included within: |
|
|
|
|
Current liabilities |
|
105,000 |
36,884 |
|
Movements in the year: |
|
|
|
|
Deferred income at 1 January 2024 |
|
36,884 |
|
|
Resources deferred in the year |
|
68,116 |
36,884 |
|
Deferred income at 31 December 2024 |
|
105,000 |
36,884 |
|
At 1 January |
Incoming |
Resources |
At 31 |
|
2024 |
resources |
expended |
December |
|
|
|
|
2024 |
|
£ |
£ |
£ |
£ |
| Leukamia UK (Training events) |
- |
68,332 |
(68,332) |
- |
| AML Registry |
- |
122,076 |
(122,076) |
- |
|
- |
190,408 |
(190,408) |
- |
| Previous year: |
At 1 January |
Incoming |
Resources |
At 31 |
|
2023 |
resources |
expended |
December |
|
|
|
|
2023 |
|
£ |
£ |
£ |
£ |
| Leukaemia UK (Training events) |
- |
31,025 |
(31,025) |
- |
| AML Registry |
- |
14,591 |
(14,591) |
- |
|
- |
45,616 |
(45,616) |
- |
|
At 1 January |
Incoming |
Resources |
At 31 |
|
2024 |
resources |
expended |
December |
|
|
|
|
2024 |
|
£ |
£ |
£ |
£ |
| General funds |
(124,958) |
97,680 |
(200,144) |
(227,422) |
| Previous year: |
At 1 January |
Incoming |
Resources |
At 31 |
|
2023 |
resources |
expended |
December |
|
|
|
|
2023 |
|
£ |
£ |
£ |
£ |
| General funds |
(76,209) |
1,771,716 |
(1,820,465) |
(124,958) |
|
Expenditure on charitable |
Expenditure on charitable |
|
activities |
|
|
2024 |
2023 |
|
£ |
£ |
| Entities over which the entity has control, joint control or significant influence |
195,659 |
1,699,816 |
| Key management personnel |
22,321 |
43,284 |
|
217,980 |
1,743,100 |
|
**Amounts owed to ** |
related |
|
parties |
|
|
2024 |
2023 |
|
£ |
£ |
| Entities over which the entity has control, joint |
|
|
| control or significant influence |
280,414 |
227,423 |
|
280,414 |
227,423 |
|
**Amounts owed by ** |
related |
**Amounts owed by ** |
related |
|
parties |
|
parties |
|
|
2024 |
|
2023 |
|
|
Balance |
Net |
Balance |
Net |
|
£ |
£ |
£ |
£ |
| Entities over which the entity has control, joint |
|
|
|
|
| control or significant influence |
3,109 |
3,109 |
- |
|
|
3,109 |
3,109 |
- |
|