CORNWALL LEUKAEMIA TRUST
ANNUAL REPORT AND ACCOUNTS
YEAR ENDED 31 DECEMBER 2022

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|||Page|
|---|---|---|
|Trustees'<br>Annual<br>Report||1—3|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7-9|





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||||Unrestricted|funds|
|---|---|---|---|---|
||||2022|2021|
||||E||
|Income from:|||||
|Donations|||16,389|6,440|
|Gift Aid|||750|404|
|Investment<br>income|||21,532|20,599|
|Total|||38,671|27,443|
|Expenditure<br>on:|||||
|Charitable<br>activities|||||
|Patient grants|||43,645|29,409|
|Sundry expenses||||7|
|Website expense|||2,033|270|
|Professional<br>charges|||10,544|11,000|
|Salary contribution|||24,429|26,873|
|Training/Course|fees||1,770|1,735|
|Honorarium|||262|500|
|Donation||||158|
|Equipment|||24||
|Total|||82,707|69,952|
|Net (expenditure)|||(44,036)|(42,509)|
|Other recognised<br>gains and losses|||||
|Unrealised<br>and realised gains/(losses}|||||
|on investment<br>assets|||(78,821)|91,365|
|Net movement<br>in funds|||(122,857)|48,856|
|Fund balance brought||forward at 1 January 2022|936,210|887,354|
|Fund balance carried|forward at 31 December 2022||813,353|936,210|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed|assets:|||||
||Investments|||790,792|912,649|
|||||790,792|912,649|
|Current assets||||||
||Debtors and prepayments|||3,552|2,363|
||Short term deposits|||||
||Monies held with|investment|managers|10,600|19,708|
||Cash at bank and|in hand||12,580|5,799|
|||||26,732|27,870|
|Current liabilities||||||
||Creditors<br>and accruals|||(4,171)|(4,309)|
|Net current assets||||22,561|23,561|
|Total|assets less current liabilities|||813,353|936,210|
|Funds||||||
||Unrestricted|||813,353|936,210|





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|||||Listed Investments|
|---|---|---|---|---|
|Market value at 1 January 2022||||912,649|
|Additions|at cost|||32,313|
|Disposal|proceeds|||(75,349)|
|Unrealised|and realised|gain on revaluation|and disposal|(78,821)|
|Market value at 31 December 2022||||790,792|



|The individual<br>market values ofthe investmen|ts<br>were:||
|---|---|---|
||2022|2021|
|Insight<br>Inv. UK Government|g<br>11,324|14,832|
|Royal Dutch Shell|15,119|17,441|
|BHP Billiton|10,023|10,887|
|Glaxosmithkline|12,766|20,564|
|Artemis US|26,003|30,555|
|Dodge 8 Cox|16,433|16,182|
|JP Morgan US Equity Income|54,883|62,270|
|Aviva —UK US Equity|19,738|18,982|
|Allianz Global|14,242|19,241|
|First Sentier|20,094|22,138|
|Jupiter|11,841|14,623|
|Fidelity UCITS ICAV|25,119|25,689|
|Aegon AM|11,587|14,443|
|Muzinich|12,359|13,950|
|PIMCO Global|15,472|18,875|
|BNY Mellon Fund|12,493|13,806|
|BNY Mellon Fund: Global|14,510|13,802|
|Relx PLC|11,554|12,130|
|Ferguson|13,298|16,512|
|Rio Tinto|16,524|17,122|
|31 Group|21,316|23,025|
|Diaego|14,235|19,978|
|Experian|'I2,377|15,981|
|Fil lnv|11,069|14,247|
|Findlay Park|24,862|28,154|





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|||The|individual|market values ofthe|||||
|---|---|---|---|---|---|---|---|---|
|||investments||were (continued):|||||
|Ninety One Managers|Diversified||Income||g|13,513|g|14,851|
|Legg Mason||||||15,628||16,781|
|MKG UK||||||||11,024|
|Morgan Stanley Investment||Management:||Asia||16,834||19,122|
|National<br>Grid||||||11,271||11,976|
|TR Property||||||11,976||19,384|
|SSGA||||||28,356||25,980|
|Schroder||||||15,259||15,970|
|Unilever||||||12,964||12,231|
|Baillie Gifford American||||||10,938||22,096|
|JP Morgan<br>AM UK||||||15,665||11,965|
|Legal and General||||||9,630||11,484|
|Lindsall Train||||||15,181||16,042|
|Premier Portfolio European||||||12,866||'I6,521|
|Twenty<br>Four Global||||||15,700||19,709|
|Ruffer Inv Co||||||15,146|||
|Others less than F10,000|||||140,624||152,614||
||||||790,792||912,649||
|3.<br>CREDITORS|||||||||
|||||||2022||2021|
|Accruals||||||4,171||4,309|
|||||||4,171||4,309|
|4.<br>STAFF COSTS|||||||||