CORNWALL LEUKAEMIA TRUST
ANNUAL REPORT AND ACCOUNTS
YEAR ENDED 31 DECEMBER 2023

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|||Page|
|---|---|---|
|Trustees'<br>Annual<br>Report||3-5|
|independent<br>Examiner's|Report||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||9-12|





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||||Unrestricted|funds|
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Income from:|||||
|Donations|||16,076|16,389|
|Gift Aid|||13|750|
|Investment<br>income|||21,938|21,532|
|Total|||38,027|38,671|
|Expenditure<br>on:|||||
|Charitable<br>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<br>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<br>and realised gains/(losses)|||||
|on investment|assets||48,240|(78,821)|
|Net movement<br>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|





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||||Listed Investments|
|---|---|---|---|
|Market value at 1 January 2023|||g<br>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<br>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<br>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<br>Global||11,774|14,242|
|First Sentier||20,497|20,094|
|Jupiter|||11,841|
|Fidelity UCITS ICAV||24,548|25,119|
|Aegon<br>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||





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|Bny Mellon Hinc||||||||14,726||
|---|---|---|---|---|---|---|---|---|---|
|Colchester GLB BND||||||||12,613||
|Fidelity Eur Value||||||||11,160||
|Fidelity<br>inv Funds|Pacific ex|||Japan||||10,487||
|Fidelity<br>Inv Svc||||||||11,495||
|Fundsmith<br>Equity||||||||15,535||
|Invesco Markets|NASDAQ|||||||19,469||
|lnvesco Far Eastern||lnv||||||11,671||
|Janus Henderson||||||||20,267||
|Man International||||||||11,179||
|Muzinich<br>Funds||||||||20,812||
|Ninety-one<br>Funds|Global Macro|||||||14,312||
|Physical<br>Gold Index tracker||||||||15,563||
|Vanguard<br>Investments|||FTSE|||||10,433||
|Ninety-One<br>Managers|||Diversified||Inc||ome|13,707|13,513|
|Legg Mason|||||||||15,628|
|Morgan Stanley Investment||||Manage||ment: Asia|||16,834|
|National<br>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<br>AM UK|||||||||15,665|
|Legal and General|||||||||9,630|
|Lindsall<br>Train|||||||||15,181|
|Premier Portfolio|European||||||||12,866|
|Twenty-Four<br>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|





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|CREDITORS|||
|---|---|---|
||2023|2022|
|Accruals|4,625|4,171|
||4,625|4,171|



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