CORNWALL LEUKAEMIA TRUST ANNUAL REPORT AND ACCOUNTS YEAR ENDED 31 DECEMBER 2023
| Page | ||
|---|---|---|
| Trustees' Annual Report |
3-5 | |
| independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Accounts | 9-12 |
| Unrestricted | funds | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | E | |||
| Income from: | ||||
| Donations | 16,076 | 16,389 | ||
| Gift Aid | 13 | 750 | ||
| Investment income |
21,938 | 21,532 | ||
| Total | 38,027 | 38,671 | ||
| Expenditure on: |
||||
| Charitable activities |
||||
| Patient grants | 34,462 | 43,645 | ||
| NHS administration | expenses | 549 | ||
| Website expense | 380 | 2,033 | ||
| Professional | charges | 11,133 | 10,544 | |
| Salary contribution | 25,748 | 24,429 | ||
| Training/Course fees |
1,770 | |||
| Honorarium | 1,250 | 262 | ||
| Equipment | 24 | |||
| Total | 73,522 | 82,707 | ||
| Net (expenditure) | (35,495) | (44,036) | ||
| Other recognised | gains and losses | |||
| Unrealised and realised gains/(losses) |
||||
| on investment | assets | 48,240 | (78,821) | |
| Net movement in |
funds | 12,745 | (122,857) | |
| Fund balance brought | forward at 1 January 2023 | 813,353 | 936,210 | |
| Fund balance carried forward at 31 December 2023 | 826,098 | 813,353 |
| Listed Investments | |||
|---|---|---|---|
| Market value at 1 January 2023 | g 790,792 |
||
| Additions | at cost | 282,037 | |
| Disposal | proceeds | (324,067) | |
| Unrealised | and realised gain on revaluation | and disposal | 48,240 |
| Market value at 31 December 2023 | 797,002 |
| 2023 | 2022 | ||
|---|---|---|---|
| g | g | ||
| Insight Inv. UK Government |
11,446 | 11,324 | |
| Royal Dutch | Shell | 16,715 | 15,119 |
| BHP Billiton | 10,489 | 10,023 | |
| Glaxosmithkline | 12,878 | I2,766 | |
| Artemis US |
21,178 | 26,003 | |
| Dodge 8 Cox | 17,925 | 16,433 | |
| JP Morgan US Equity Income | 22,200 | 54,883 | |
| Aviva —UK | US Equity | 19,738 | |
| Allianz Global |
11,774 | 14,242 | |
| First Sentier | 20,497 | 20,094 | |
| Jupiter | 11,841 | ||
| Fidelity UCITS ICAV | 24,548 | 25,119 | |
| Aegon AM |
11,587 | ||
| Muzinich | 12,359 | ||
| PIMCO Global | 15,717 | 15,472 | |
| Bny Mellon | Fund | 12,493 | |
| Bny Mellon Fund: Global | 14,510 | ||
| Relx PLC | 15,706 | 11,554 | |
| Ferguson | 19,084 | 13,298 | |
| Rio Tinto | 16,650 | 16,524 | |
| 3l Group | 21,316 | ||
| Diaego | 11,138 | 14,235 | |
| Experian | 14,089 | 12,377 | |
| Fil Inv | 11,069 | ||
| Findlay Park | 29,735 | 24,862 | |
| Baillie Gifford Japan | 11,227 | ||
| Berkshire Hathaway | 14,269 |
| Bny Mellon Hinc | 14,726 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Colchester GLB BND | 12,613 | ||||||||
| Fidelity Eur Value | 11,160 | ||||||||
| Fidelity inv Funds |
Pacific ex | Japan | 10,487 | ||||||
| Fidelity Inv Svc |
11,495 | ||||||||
| Fundsmith Equity |
15,535 | ||||||||
| Invesco Markets | NASDAQ | 19,469 | |||||||
| lnvesco Far Eastern | lnv | 11,671 | |||||||
| Janus Henderson | 20,267 | ||||||||
| Man International | 11,179 | ||||||||
| Muzinich Funds |
20,812 | ||||||||
| Ninety-one Funds |
Global Macro | 14,312 | |||||||
| Physical Gold Index tracker |
15,563 | ||||||||
| Vanguard Investments |
FTSE | 10,433 | |||||||
| Ninety-One Managers |
Diversified | Inc | ome | 13,707 | 13,513 | ||||
| Legg Mason | 15,628 | ||||||||
| Morgan Stanley Investment | Manage | ment: Asia | 16,834 | ||||||
| National Grid |
11,955 | 11,271 | |||||||
| TR Property | 13,426 | 11,976 | |||||||
| SSGA | 26,725 | 28,356 | |||||||
| Schroder | 15,259 | ||||||||
| Unile ver | 12,964 | ||||||||
| Baillie Gifford American | 10,938 | ||||||||
| JP Morgan AM UK |
15,665 | ||||||||
| Legal and General | 9,630 | ||||||||
| Lindsall Train |
15,181 | ||||||||
| Premier Portfolio | European | 12,866 | |||||||
| Twenty-Four Global |
16,251 | 15,700 | |||||||
| Ruffer Inv Co | 13,393 | 15,146 | |||||||
| Others less than | 210,000 | 184,558 | 140,624 | ||||||
| 797,002 | 790,792 |
| CREDITORS | ||
|---|---|---|
| 2023 | 2022 | |
| Accruals | 4,625 | 4,171 |
| 4,625 | 4,171 |