| Page | ||
|---|---|---|
| Trustees' Report |
I | |
| Independent Examiners' |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | ||
| Income and Expenditure | Account | 10 |
| Note | Restricted | Unrestricted | Total | Prior Period | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | |||
| F | ||||||
| Incoming resources | ||||||
| From generated funds; |
||||||
| Voluntary income |
296,833 | 296,833 | 46,023 | |||
| Activities for generating | funds | 1,348 | I,348 | |||
| Investment income |
14,630 | 14,630 | 15,852 | |||
| From charitable activities |
16,000 | 41,919 | 57,919 | 41,861 | ||
| Total incoming resources |
16000 | 354730 | 370730 | 103736 | ||
| Resources expended | ||||||
| Costs of generating funds; |
||||||
| Costs of generating funds |
36,548 | 36,548 | 36,372 | |||
| Charitable activities |
30,255 | 30,255 | 27,662 | |||
| Governance costs |
2,280 | 2,280 | 2,040 | |||
| Total resources expended | 69083 | 69083 | 66074 | |||
| Net incoming/(outgoing) | resources before transfers | 16,000 | 285,647 | 301,647 | 37,662 | |
| Transfers | ||||||
| Gross transfers between |
funds | |||||
| Net Incoming/(outgoing) | resources before | |||||
| holding gains and losses | 16,000 | 285,647 | 301,647 | 37,662 | ||
| Transfers between funds |
||||||
| Holding gains/(losses)-(realised | and unrealised) | |||||
| Gains/(losses) on investment |
assets | 22,896 | 22,896 | 123,258 | ||
| Net movements in funds |
16,000 | 308,543 | 324,543 | 160,920 | ||
| Reconciliation of Funds |
||||||
| Total funds brought forward |
32,374 | 1,266,018 | 1,298,392 | 1,137,472 | ||
| Total funds carried forward | 48 374 | 1 574 561 | 1 622 935 | 1 298392 |
| Notes | 2022 | 2021 | |
|---|---|---|---|
| R | |||
| FIXEDASSETS | |||
| Investments | 916,487 | 893,591 | |
| Intangible assets | |||
| Tangible assets | 346 | ||
| 916,487 | 893,937 | ||
| CURRENT ASSETS | |||
| Debtors | 5,674 | 6,759 | |
| Cash at bank and in hand | 733,653 | 431,778 | |
| 739,327 | 438,537 | ||
| CREDITORS | |||
| Amounts falling due within one year |
32,879 | 34,085 | |
| NET CURRENT ASSETS/ (LIABILITIES) | 706,448 | 404,452 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 1 622935 | 1 298389 | |
| INCOME FUNDS | |||
| Restricted funds | 48,374 | 32,374 | |
| Unrestricted funds |
1,574,561 | 1,266,015 | |
| 1 622935 | 1 298389 |
| on such meetings, only when the sums involv received or paid, as appropriate. |
ed can b |
e accurately quan |
tified, or h |
ave been eithe | r | |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 2. | SUPPORT COSTS | Allocation | ||||
| Committee travel expenses Accountancy University of Leeds —Employee costs Bank and PayPal charges |
) | Governance Costs 50%Charitable |
activities | 2,280 54,942 612 |
3,539 2,040 50,836 332 |
|
| 57834 | 56747 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 3. | FIXEDASSETS | E | |||||
| Investments | |||||||
| Market Value at 1st April | 2021 | 893,591 | 770,333 | ||||
| Acquisitions at cost |
161,004 | 183,940 | |||||
| Disposals at cost | (140,464) | (200,381) | |||||
| Gains/(losses) in the period |
38,787 | 10,084 | |||||
| Unrealised gains/(losses) |
in the period | 77,059 | 94,642 | ||||
| Market Value at 31st March 2022 | 875,859 | 858,618 | |||||
| Cash holding at 31st March 2022 |
40,628 | 34,973 | |||||
| 916487 | 893 | 591 | |||||
| Historical cost at 31st March 2022 | 630605 | 610 | 064 | ||||
| Tho Association's investments are managed |
by Quilter Cheviot Limited. | ||||||
| Intangible Assets - Website |
|||||||
| Cost at 1st April 2021 and | 31st March 2022 | 20304 | 20 | 304 | |||
| Depreciation at 1st April |
2021 and 31st March 2022 | 20304 | 20 | 304 | |||
| Net Book Vaiue at 31st March 2022 | |||||||
| Tangible Assets | |||||||
| Cost at 1st April 2021 | 1,971 | 1,971 | |||||
| Disposals in year |
1,971 | ||||||
| At 31 March 2022 | 1 | 971 | |||||
| Depreciation at 1st April |
2021 | 1,625 | 1,564 | ||||
| Charge for period | 61 | ||||||
| Eliminated on disposal |
1,625 | ||||||
| Accumulated depreciation |
at 31st March 2022 | 1 | 625 | ||||
| Net Book Value at 31st March 2022 | 346 | ||||||
| 4. | DEBTORS | ||||||
| Prepayments and accrued |
income | 5674 | 6 | 759 | |||
| 5. | CASH AT BANK | ||||||
| Current account | 150 | 100 | |||||
| Reserve account | 716,645 | 414,820 | |||||
| Astra - Zeneca | 13,602 | 13,602 | |||||
| Hamilton - Fairley |
781 | 781 | |||||
| Translational Award |
2,475 | 2,475 | |||||
| 733653 | 431 | 778 | |||||
| CREDITORS: Amounts | falling due within | one year | |||||
| 6. | Creditors and accrued expenditure |
32879 | 34 | 085 |
| 7. | RESTRICTED FUNDS | RESTRICTED FUNDS | Astra- Zeneca |
Total |
|---|---|---|---|---|
| Balance | at 1st April 2021 | 32,374 | 32,374 | |
| Awards | and costs | 16,000 | 16,000 | |
| Balance | at 31st March 2022 | 48 374 | 48 374 |
| Restricted | Unrestricted | Total | Prior Year | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | ||
| Income | F | F | F | ||
| Voluntary income Donations and Legacies |
296,833 | 296,833 | 46,023 | ||
| Activities for generating funds Response 8 Resistance |
1,348 | 1,348 | |||
| Investment income |
|||||
| Interest and dividends receivable |
14,630 | 14,630 | 15,852 | ||
| From charitable activities |
|||||
| Subscriptions Cancer UK contribution to travel awards |
39,919 | 39,919 | 46,672 (5,995) |
||
| Astra Zeneca contribution to travel awards Provisions no longer required |
16,000 | 2,000 | 16,000 2,000 |
1,183 | |
| Total income | 16000 | 35473D | 370 730 | 103736 | |
| Expenditure | |||||
| Costs ofgenerating funds BACR conferences Recharged employee costs EACR Membership Printing, postage, stationery, advertising Bank and PayPal charges Depreciation - fixtures and fittings Loss on disposal offixed assets |
and publications | 49 27,471 7,601 948 306 173 |
49 27,471 7,601 948 306 173 |
560 27,156 7.332 981 312 31 |
|
| Charitable activities |
|||||
| Travel awards and bursaries National Council for Volunteer Organisations Recharged employee costs Bank and PayPal charges Depreciation - fixtures and fittings Loss on disposal offixed assets |
2,138 167 27,471 306 173 |
2,138 167 27,471 306 173 |
163 27,156 312 31 |
||
| Governance costs | |||||
| Accountancy | 2,280 69083 |
2,280 69083 |
2,040 66074 |
||
| Surplus/(deficit) for the year |
16000 | 265 647 | 3D1 647 | 37662 |