| Page | |||
|---|---|---|---|
| Reference and administrative | information | ||
| Report ofthe trustees | 2-4 | ||
| Auditor's report |
|||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the accounts | 9-13 |
| Charity name | THE RICHARD DIMBLEBYCANCER FUND | THE RICHARD DIMBLEBYCANCER FUND | THE RICHARD DIMBLEBYCANCER FUND | THE RICHARD DIMBLEBYCANCER FUND | ||
|---|---|---|---|---|---|---|
| Registered charity |
241556 | |||||
| Address | 4th Floor, Management | Ofiices | ||||
| Bermondsey | Wing | |||||
| Guys Hosp!tal | ||||||
| Great Maze Pond | ||||||
| London | ||||||
| SE19RT | ||||||
| Trustees | ||||||
| Jonathan | Dimbleby | Chairman | ||||
| Helen Boaden | Deputy Chair | |||||
| Hamish | Sinclair | Honorary | Treasurer | |||
| Frederick | Dimbleby | |||||
| Liz Price | ||||||
| Amia Purushotham | ||||||
| Jo Railing | ||||||
| Kyle Taylor | ||||||
| Patncia Brolly (appointed | 5August 2021) | |||||
| Paula Hargadon | Cancer Care | Map Co-Director | ||||
| Robin Pritchard | Cancer Care | Map Co-Director | ||||
| Lois Jacobs | Cancer Care | Map Content Manager | ||||
| Advisors: | ||||||
| Auditor | Edwards and |
Keeping, | Chartered | Accountants | ||
| Unity Chambers | ||||||
| 34 High East | Street | |||||
| Dorchester | ||||||
| Dorset DT1 1HA | ||||||
| Investment | managers | Cazenove Capital Management | ||||
| 12Moorgate | ||||||
| London EC2R SDA | ||||||
| Bankers | NatWest Bank | |||||
| PO Box35 | ||||||
| 10Southwark | Street | |||||
| London, SE1 | 1TT | |||||
| Solicitors | Devonshires | |||||
| Salisbury House | ||||||
| London Wall, | EC2M 5QY |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| Restricted | Total funds | Total funds | |||||
| Notes | funds | funds f | 2022f | 2021f | |||
| Income from: | |||||||
| Donations and legacies |
35,003 | 35,003 | 12,975 | ||||
| Grants - not performance |
related | 48,800 | 6,000 | 54,800 | 45,525 | ||
| Chadtabte activity grants |
- NHS England | 150,000 | 150,000 | 150,000 | |||
| Fundrsising events |
|||||||
| Investment income: |
|||||||
| Income fram managed | funds | 125 | 125 | ||||
| Bank deposit interest | 53 | ||||||
| Total Income | 83,981 | 156,000 | 239,981 | 208,511 | |||
| Expenditure on: |
|||||||
| Raising funds | 20,178 | 20,178 | 20,177 | ||||
| Charitable Activities |
(3,526) | 296,675 | 293,149 | 138,703 | |||
| Tolal expenditure | 16,652 | 296,675 | 313,327 | 158,880 | |||
| Net income/(deficit) | befom investment | ||||||
| gains and losses | 67,329 | ('l40,675) | (73.346) | 49,631 | |||
| Net gains/(losses) on |
investments | ||||||
| Net incomer(deBcit) for | the year | 67,329 | (140,875) | (73,346) | 49,631 | ||
| Reconciliadon offunds |
|||||||
| Funds brought fonvard |
69,574 | 114,669 | 184,243 | 134.612 | |||
| Funds carried forward | 136,903 | (28,006) | 110,897 | 184,243 |
| Total funds | Totalfunds | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Nates | 5 | ||||
| Fixed assets | |||||
| Tangible assets | 2,033 | 2,796 | |||
| Investments | |||||
| 2,033 | 2,796 | ||||
| Current assets | |||||
| Investments | 47,00D | 47,DOO | |||
| Debtors | 2,617 | 1,728 | |||
| Cash at bank | and in hand | 100,775 | 'I85,442 | ||
| 150,392 | 234,170 | ||||
| Liabilities | |||||
| Creditors; amounts |
falling due within one year | 10 | (41,528) | (52,723) | |
| Net current assets | 108,864 | 181,447 | |||
| Net assets | 110,897 | 184,243 | |||
| Funds | |||||
| Unrestricted | income | funds | |||
| General income | funds | 136,903 | 69,574 | ||
| Restricted funds | (26,D06) | 114,669 | |||
| Total funds | 110,897 | 184,243 |
| 2022 f |
2021 | |||||
|---|---|---|---|---|---|---|
| Online | information | and | support | 271,297 | 120,810 | |
| Cancer | Information | and | Support service cost Iolmaleby Canoar Care Raaaarnn | Fund) | (6,350) | (1,530) |
| Support | and governance | costs | 28,202 | 19,423 | ||
| 293,149 | 138,703 |
| ritable activiti |
es is shown in th |
e table belovr. | |||
|---|---|---|---|---|---|
| Total | Fund | Charitable | |||
| allocated | Raising | Activities | |||
| f | F | ||||
| Office running | costs | 4,261 | 426 | 3,835 | |
| Administration | snd operations | salaries | 27,792 | 11,117 | 16,675 |
| Audit and accountancy | 4,637 | 464 | 4,173 | ||
| Consultancy | fees | 2,500 | 2,500 | ||
| Insurance | 1,132 | 113 | 1,019 | ||
| 40,322 | 12,120 | 28,202 |
| 6 Net la | com | e for the ye | ar | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| This is stated | after charging: | E | E | |||
| Depreciation | 763 | |||||
| Accountants' | fees | |||||
| Audit | fees | 1,800 | 1,500 | |||
| Other | services- accountancy | 2,837 | 2,320 | |||
| 6Information | regarding | employees | snd trustees | |||
| 2022 | 2021 | |||||
| E | E | |||||
| Salaries | 101,223 | 97,760 | ||||
| National | Insurance | 6,182 | 6,475 | |||
| Pension | contributions | 1,487 | 1,423 | |||
| 108,892 | 105,658 |
| 7 Tangible | fixed asset | s | |||
|---|---|---|---|---|---|
| Fixtures, fittmgs | |||||
| and equipment | |||||
| K | |||||
| Cost | |||||
| At 1 August | 2021 | 3,050 | |||
| Additions | |||||
| Disposals | |||||
| At31July | 2022 | 3,050 | |||
| Depreciation | |||||
| At 1 August | 2021 | ||||
| Eliminated | on disposals | ||||
| Charge for | the year | 763 | |||
| At31 July | 2022 | 1,017 | |||
| Net book value | |||||
| At 31 July 2022 | 2,033 | ||||
| At 31 July 2021 | 2,796 | ||||
| 6 Current | Asset investments | ||||
| Cash | Total | Total | |||
| Equivalents | 2022 | 2021 | |||
| E | E | E | |||
| Vatuation | |||||
| At 1August | 2021 | 47,000 | 47,000 | 97,000 | |
| Acquisitions | at cost | ||||
| Disposal proceeds | (50,000) | ||||
| Realised gains/(losses) | on disposal | ||||
| 47,000 | 47,000 | 47,000 | |||
| (/urea)ised | gains/(losses) | on revaluation | |||
| 47,000 | 47,000 | 47,000 | |||
| Cash deposits | 2,117 | 2,117 | 2,261 | ||
| At 31 July 2022 | 49,117 | 49,117 | 49,261 |
| 9 Debtors | |||||||
|---|---|---|---|---|---|---|---|
| 2022 8 |
2021f | ||||||
| Investment income |
|||||||
| Other debtors | 2,617 | 1,728 | |||||
| 2,617 | 1,728 | ||||||
| All debtors are | due within | one year. | |||||
| 10 Credftors: | amounts | fatling due within one year | |||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| Grants payable | 11,769 | ||||||
| Amount due to | Dimbleby | Cancer Research Fund | 33,358 | 33,358 | |||
| Other creditors | 8,170 | 7,596 | |||||
| 41,528 | 52,723 | ||||||
| 11 Funds | |||||||
| General | Resetcted | Restricted | Total | ||||
| funda | fund other | fund | NHSE | funds | |||
| 6 | F | ||||||
| At 1August 2021 | 69,574 | 15,270 | 99,399 | 184,243 | |||
| Income | 83,981 | 6,000 | 150,000 | 239,981 | |||
| Expenditure | (16,652) | (19,795) | (276,880) | (313,327) | |||
| Net investment | gains | ||||||
| At 31 July 2022 | 136,903 | 1,475 | (27,481) | 110,897 | |||
| Represented by:- |
|||||||
| Tangible fixed assets | 2,033 | 2,033 | |||||
| Net current assets | 134,870 | 1,475 | (27,481) | 108,864 | |||
| 136,903 | 1,475 | (27,481) | 110,897 |