2023-04-05-accounts

			Page
Reference LAdministrative		Information
Trustees' Annual Report			2-3
Accountant's Report
Statement of Financial	Activity
Balance Sheet
Notes to the Financial	Statements		7-12

		THE CHARLOTTE FRANCES MAY	FOUNDATION
		REFERENCE 8 ADMINISTRATIVE	INFORMATION
1.	TRUSTEES	DrJ H Davies
		Dr G J Connett
		Mr M H Brora
2.	CHARITY NUMBER	288386
3,	PRINCIPAL ADDRESS	1"Floor
		Chilworth Point
		1 Chilworth Road
		Southampton
		SO167JQ
4.	ACCOUNTANT	Rothmans LLP
		Chartered Accountants
		Chilworth Point
		1 Chilworth Road
		Southampton
		SO167JQ
5.	BANKERS	Coutts &Co
		440 Strand
		London
		WC2R OQS
6.	SOLICITOR	Paris Smith
		Number 1 London Road
		Southampton
		SO152AE

		2023	2023	2023	2022	2022	2022
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		E	F	K		E	E
INCOME AND ENDOWMENTS		FROM;
Donations and legacies			23,800	23,800		1,550	1,550
Investments		1,529		1,529	36		36
TOTAL
		1,529	23,800	25,329	36	1,550	1,586
EXPENDITURE ON:
Charitable activities	(Note 4)	5,567	7,346	12,913	1,057	11,505	12,562
TOTAL
		5,567	7,346	12,913	1,057	11,505	12,562
NET INCOME/(EXPENDITURE)		(4,039)	16,454	12,416	(1,021)	(9,955)	(10,976)
NET MOVEMENT	IN FUNDS	(4,039)	16,454	12,416	(1,021)	(9,955)	(10,976)
RECONCILIATION	OF FUNDS
TOTAL FUNDS
BROUGHT FORWARD		123,638	245,326	368,964	124,659	255,281	379,940
TOTAL FUNDS
CARRIED FORWARD		119,599	261,781	381,380	123,638	245,326	368,964

			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Note	F	f	f
Current Asset
Cash at bank and	in hand		120,164	263,016	383,180	370,764
Liabilities
Creditors: falling due within one year		8	(564)	(1,236)	(1,800)	(1,800)
Total net assets			119,599	261,781	381,380	368,964
THE FUNDS OF	THE CHARITY
Unrestricted fund			119,599		119,599	123,638
Restricted funds				261,781	261,781	245,326
TOTAL CHARITY	FUNDS		119,599	261,781	381,380	368,964

3. DONATION	S	AND LEGA	CIES
					2023		2022
					K
General Donations						23,800	1,550
Total donations and		legacies				23,800	1,550
4. ANALYSIS	OF CHARITABLE ACTIVITIES
Research, Education		and Resourcing		Costs	Support	costs	Total
2023
Diabetic				774		134	908
Bursledon House				3,643		630	4,274
Paediatric Neurology				900		156	1,056
Genetic Research				386		67	453
Paediatric Gastroenterology				909		157	1,067
Ready Steady Go				733		127	859
General and Founders				3,663		633	4,296
Total expenditure	on	Charitable	Activities	11,009		1,904	12,913
2022
Cystic Fibrosis				4,122		379	4,501
Diabetic				306		28	334
Bursledon House				2,084		191	2,275
Paediatric Long Term		Ventilation		900		83	983
Ready Steady Go				4,093		376	4,469
General and Founders
Total expenditure	on	Charitable	Activities	11,505		1,057	12,562

Governance	and	Support costs	Support costs	Governance costs	Total
			E
2023
Administration	of	the charity	1,899		1,899
Bank charges			5		5
Total expenditure		on Support Costs	1,904		1,904
2022
Administration	of	the charity	1,050		1,050
Bank charges			7		7
Total expenditure		on Support Costs	1,057		1,057

CREDITORS: Amounts falling due withi	n one year
	2023	2022
	E	E
Accruals	1,800	1,800
Total	1,800	1,800

. ANAL	YSIS OF	FUND ASSETS AND L	IABILITIES
			Unrestricted	Restricted	Total
			Funds	Funds	Funds
			E	E	E
2023
Current	assets
Cash at	bank and	in hand	120,134	263,016	383,150
Current	liabilities
Creditors	and accruals		(565)	(1,235)	(1,800)
			119,569	261,781	381,350
2022
Current	assets
Cash at	bank and	in hand	124,421	246,523	370,944
Current	liabilities
Creditors	and accruals		(603)	(1,197)	(1,800)
			123,638	245,326	369,144

						Other direct
						charitable	General
			Balance at	Donations	Investme-nt	expendit-	administra-	Balance at
2023			6 April 2022	received	income	ure	tion costs	5April 2023
						F
Cystic Fibrosis			4,553					4,553
Diabetic			68,558			(774)		67,784
Neonatal			4,724					4,724
Paediatric	Neurology		37,673			(900)		36,773
Bursledon	House		47,499			(3,643)		43,856
Asthma			3,016					3,016
Nephrology			33,537					33,537
Genetic Research			15,150			(386)		14,764
Infantile Deafness			17,112					17,112
Paediatric	Gastroenterology		1,621			(909)		712
Paediatric	Long Term	Ventilation	3,554					3,554
Society for Paediatric		Urological
Surgeons (SPUS) 2013
Paediatric	Sleep Fund		856					856
Ready Steady Go			7,473	23,800		(733)		30,540
Total Restricted Funds			245,326	23,800		~7,346)		261,781
						Other direct
						charitable	General
			Balance at	Donations	Investme-nt	expendit-	administra-	Balance at
2022			6 April 2021	received	income	ure	tion costs	5April 2022
				E	E	F		F
Cystic Fibrosis			8,675			(4, 122)		4,553
Diabetic			68,814	50		(307)		68,558
Neonatal			4,724					4,724
Paediatric	Neurology		37,673					37,673
Bursledon	House		49,583			(2,084)		47,499
Asthma			3,016					3,016
Nephrology			33,537					33,537
Genetic Research			15,150					15,150
Infantile Deafness			17,112					17,112
Paediatric	Gastroenterology		1,621					1,621
Paediatric	Long Term	Ventilation	4,454			(900)		3,554
Society for Paediatric		Urological
Surgeons	(SPUS)2013
Paediatric	Sleep Fund		356	500				856
Ready Steady Go			10,565	1,000		(4,092)		7,473
Total Restricted Funds			255,281	1,550		(11,505)		245,326

						Other direct
						charitable	Gcncral
			Balance at	Donations	Investme-nt	expendit-	administra-	Balance at
2023			6 April 2022 f	received f	income f	ure	tion costs f	5 April 2023 f
Unrestricted Funds Total Unrestricted		Funds	123,638 123,638		1,529 1,529	(3,663) (3,663)	(1,904) ~),964)	119,599 119,599
						Other direct
						charitable	General
			Balance at	Donations	Investme-nt	expendit-	administra-	Balance at
2022			6 April 2021 f	received f	income f	ure f	tion costs f	5 April 2022 f
Unrestricted	Funds		124,659		36		2	124,697
Total Unrestricted		Funds	124,659		36		2	124,697