| Page | ||
|---|---|---|
| Reference and administrative | information | |
| Report ofthe trustees | ||
| Auditor's report |
5-7 | |
| Statement offinancial activities | ||
| 8alance sheet | ||
| Notes to the accounts | 10-14 |
| Charity name | THE RICHARD DIMBLEBYCANCER FUND | THE RICHARD DIMBLEBYCANCER FUND | THE RICHARD DIMBLEBYCANCER FUND | THE RICHARD DIMBLEBYCANCER FUND | THE RICHARD DIMBLEBYCANCER FUND | ||
|---|---|---|---|---|---|---|---|
| Registered chadty |
247558 | ||||||
| Address | 4th Floor, Management | Offices | |||||
| Bermondsey | Wing | ||||||
| Guys Hospital | |||||||
| Great Maze | Pond | ||||||
| London | |||||||
| SE1 9RT | |||||||
| Trustees | |||||||
| Jonathan | Dimbleby | Chairman | |||||
| Helen Boaden | Deputy Chair | ||||||
| Homish | Sinclair | Honorary | Treasurer | ||||
| Frederick | Dimbleby | ||||||
| Liz Price | |||||||
| Amia Purushotham | |||||||
| Jo Railing | |||||||
| Kyle Taylor | |||||||
| Patricia | Brolly | ||||||
| Paula Hargadon | Cancer Care | Map Co-Director | |||||
| Robirt Prltchard | Cancer Care | Map Co-Director | |||||
| Luis 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 6DA | |||||||
| NatWest Bank |
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| PO Box 35 | |||||||
| 10Southwsrk | Street | ||||||
| London, SE1 | 1TT | ||||||
| Professional | Filanthropia | Consulting | Limited | ||||
| Governance | Advisor | Heath House | |||||
| Alldens Lane |
|||||||
| Godalming, | Surrey GU8 4AP |
| Unrestricted | Restricted | Total funds | Total funds | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||||
| Notes | E | E | E | 6 | |||
| Income from: | |||||||
| Donations | 64,199 | 64,199 | 35,003 | ||||
| Legaaes | 15,047 | 15,047 | |||||
| Grants - not performance | related | 61,300 | 61,300 | ||||
| Charitable activity grants |
- NHS England | ||||||
| 22/23 | 145,000 | 145,000 | 150,000 | ||||
| Charitable activity grants |
- NHS England | ||||||
| 23/24 | 'I00,000 | 100,000 | |||||
| Fundrsising events |
|||||||
| investment Income |
|||||||
| Income fmm managed | funds | 1,429 | 1,429 | 125 | |||
| Bank deposit interest | 'I,169 | 1,169 | 53 | ||||
| Total income | 143,144 | 245,000 | 388,144 | 239,981 | |||
| Expenditure on: |
|||||||
| Raising funds | 17,724 | 17,724 | 20,178 | ||||
| Charitable Activities |
1,550 | 206,909 | 208,459 | 293,149 | |||
| Total expenditure | 19,274 | 206,909 | 226,183 | 313,327 | |||
| Net Income/(deficit) | before investment | ||||||
| gains and losses | 123,870 | 38,091 | 161,961 | (73,346) | |||
| Transfer between funds |
(23,506) | 23,506 | |||||
| Net gains/(losses) on |
investments | ||||||
| Net income/(deficit) | for | the year | 100,364 | 61,597 | 161,961 | (73,346) | |
| Reconciliation offunds |
|||||||
| Funds brought forward |
136,903 | (26,006) | 110,897 | 184,243 | |||
| Funds carried forward | 237,267 | 35,591 | 272,858 | 110,897 |
| Unrestricted | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| 8 | 8 | 8 | 8 | |||
| Income from: | ||||||
| Donations and legacies | 35,003 | 35,003 | 'I2,975 | |||
| Grants —not performance |
related | 46,800 | 6,000 | 54,800 | 45,525 | |
| Charitable activity grants |
- NHS England | 150,000 | 150,000 | 150,000 | ||
| Fundraising events |
||||||
| Investment income: |
||||||
| Income from managed | funds | 125 | 125 | |||
| Bank deposit interest | 53 | 53 | ||||
| Total income | 83,981 | 156,000 | 239,981 | 208,511 | ||
| Expenditure on: |
||||||
| Raising funds | 20,178 | 20,178 | 20,177 | |||
| Charitable Ac8vities |
(3,526) | 296,675 | 293,149 | 138,703 | ||
| Total expenditure | 16,652 | 296,675 | 313,327 | 158,880 | ||
| Net income/(deficit) | before investment | 67,329 | (140,675) | (73,346) | 49,631 | |
| Net gains/(losses) on |
investments | |||||
| Net incomel(deficit) | for | the year | 67,329 | (140,675) | (73,346) | 49,631 |
| Reconciliation offunds | ||||||
| Funds brought forward |
69,574 | 114,669 | 184,243 | 134,612 | ||
| Funds carried forward | 136,903 | (26,006) | 110,897 | 184,243 |
| Total funds | Total funds | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Notes | 5 | |||||
| Ffxed assets | ||||||
| Tangible assets | 1,270 | 2,033 | ||||
| 1,270 | 2,033 | |||||
| Current assets | ||||||
| Investments | 47,000 | 47,000 | ||||
| Debtors | 100,230 | 2,617 | ||||
| Cash at bank | and | fn hand | 137,441 | 100,775 | ||
| 284,671 | 150,392 | |||||
| Liabilities | ||||||
| Creditors: amounts | falling due within one year | (13,083) | (41,528) | |||
| Net current assets | 271,588 | 108,864 | ||||
| Net assets | 272,858 | 110,897 | ||||
| Funds | ||||||
| Unrestricted | income | funds | ||||
| General income | funds | 237,267 | 136,903 | |||
| Ressicted funds | 35,591 | (26,006) | ||||
| Total funds | 272,858 | 110.897 |
| 3 cost | s ofcharita | ble | activities | ||||
|---|---|---|---|---|---|---|---|
| 2023f | 2622 K |
||||||
| Online | information | and | support | 180,396 | 271,297 | ||
| cancer | Information | and | support service cost (aimhhrhy | cnncer cnw annenrnh | Fund) | (6,350) | |
| Support | and governance | casts | 28,063 | 28,202 | |||
| 208,459 | 293,149 |
| ritable activiti |
es is shown in th |
e table below: | |||
|---|---|---|---|---|---|
| Total | Fund | Charitable | |||
| allocated | ItsIslng | Activities | |||
| f | f | f | |||
| Otilce running | costs | 3,880 | 388 | 3,492 | |
| Administration | and operations | salaries | 29,719 | 11,888 | 17,831 |
| Audit and accountancy | 4.426 | 442 | 3,984 | ||
| Consultancy | fees | 1,550 | 'I,550 | ||
| Insurance | 1,339 | 133 | 1.206 | ||
| 40,914 | 12,851 | 28,063 |
| All costs were allocated on the basis | All costs were allocated on the basis | All costs were allocated on the basis | ofstaff time, based on activities d |
uring the year. |
|
|---|---|---|---|---|---|
| 6 Net Incame forthe year | |||||
| This isslated | alter charging: | 2023f | 2022 f |
||
| Depreciation | 763 | ||||
| Accountants' | fees | ||||
| Audit fees | 1,980 | 1,800 | |||
| Other services - accountancy | 2,446 | 2,837 | |||
| 6information | regarding | employees | snd trustees | ||
| 2023 f |
2022f | ||||
| Salanes | 108,014 | 101,223 | |||
| National Insurance |
6,207 | 6.182 | |||
| Pension contributions | 1,532 | 1,487 | |||
| 115,753 | 108,892 |
| 7 Tangible | fixed assets | ||||
|---|---|---|---|---|---|
| Fixtures, fittings | |||||
| and | equipment | ||||
| Cost | |||||
| At 1 August | 2022 | 3,050 | |||
| Additions | |||||
| Disposals | |||||
| At 31July | 2023 | 3,050 | |||
| Depreciation | |||||
| At 1 August | 2022 | 1,017 | |||
| Eliminated | on disposals | ||||
| Charge for | the year | 763 | |||
| At 31July | 2023 | 'I,780 | |||
| Net book value | |||||
| At 31 July 2023 | 1,270 | ||||
| At 31 July 2022 | 2,033 | ||||
| 8 Current | Asset Investments | ||||
| Cash | Total | Total | |||
| Equivalents | 2023 | 2822 | |||
| E | |||||
| Valuation | |||||
| At 1 August | 2022 | 47,000 | 47,000 | 47,000 | |
| Acquisitions | st coal | ||||
| Disposal proceeds | |||||
| Realised gains/(fosses) | on disposal | ||||
| 47,000 | 47,000 | 47,000 | |||
| Unrealised | gains/(losses) | on revaluation | |||
| 47,000 | 47,000 | 47,000 | |||
| Cash deposits | 2,192 | 2,192 | 2,117 | ||
| At 31 July | 2023 | 49,192 | 49,192 | 49,117 |
| 9 Debtors | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| 8 | 8 | |||||||
| Other debtors | 100,230 | 2,617 | ||||||
| 100,230 | 2,B17 | |||||||
| All debtors are due | within | one year. | ||||||
| 10 Creditors: | amounts | faglng due within one year | ||||||
| 2023 | 2022 | |||||||
| 8 | 8 | |||||||
| Amount due to Dimbleby | Cancer Research Fund | 33,358 | ||||||
| Other creditors | 13,083 | 8,170 | ||||||
| 13,083 | 41,528 | |||||||
| 11 Funds | ||||||||
| General | Restricted | Restricted | Total | |||||
| funds | fund other | fund NHSE | funda | |||||
| 8 | 8 | 8 | 0 | |||||
| At 1 August 2022 | 136,903 | 1,475 | (27,481) | 110,897 | ||||
| Incoine | 143,144 | 245,000 | 388,144 | |||||
| Expenditure | (19,274) | (206,909) | (226, 'i 83) | |||||
| Net investment | gains | |||||||
| Transfers between | funds | (23,506) | 23,508 | |||||
| At 31 July 2D23 | 237,267 | 1,475 | 34,116 | 272 858 | ||||
| Represented | by:- | |||||||
| Tangible fixed | assets | 1,270 | 1,270 | |||||
| Net current assets | 235,997 | 1,475 | 34,116 | 271,588 | ||||
| 237,267 | 1,475 | 34,116 | 272,858 | |||||
| General | Restricted | Restricted | Total | |||||
| Prior year | funds | fund other | fund NHSE | funds | ||||
| 2 | 0 | 0 | ||||||
| At 1 August 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 |