2021-11-30-accounts - Friends Of The Leeds Centre For Leukaemia, Lymphoma And Myeloma

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Contents
Page:
	Report ofthe trustees
	Statement of trustees'	responsibilities
	Report ofthe independent examiners
	Statement offinancial	activities
	Balance sheet
	Notes tothe financial	statements

			2021	2021	2021	2020
		Notes	Restricted Funds f	Unrestricted Funds f	Total Funds f	Total Funds f
income and endowments	from:
Donations and legacies Investment income			34,451 4	30,697 189	65,148 193	58,647 1,078
Total income			34,455	30,S86	65,341	59,725
Expenditure on:
Charitable activities cost			22,440	12,888	35,328	56,259
Total expenditure			22,440	12,888	35,328	56,259
Net income forthe year			12,015	17,998	30,013	3,466
Reconciliation offunds:
Total Funds at 1"December 2020			17,606	245,902	263,508	23S,027
Total Funds at 30~ November 2021			29,621	263,900	293521	260042

Balance sheet at30	Balance sheet at30	November 2021	November 2021
				Note	2021f	2020 E
Fbied Assets investments					75,000	75,000
Current Assets Oebtors Cash at bank					QB 237,142	5Z4 228,353
						228,877
Uabilities: amounts one year	falling		due within		&19,304)	(40469)
					218,521	I88508
Total Assets less Current Uabilities					293,521	263,508
Uabilities: amounts		falling	due after
more than one year
Net Assets					293,521	263,508
Funds Unrestricted Restricted					263,900 29,621	245,902 17,606
Total Funds					293,521	263,508

2	Donations,	legacies and similar income
			2021	2021	2021	2020
			Restricted	Unrestricted	Total	Total
			Funds E	fundsf	funds f	funds f
	Donations and legacies		34,451	29,789	64,240	57,951
	Subscription income			908	908	696
			34,451	30,697	65,148	58,647
3	investment	income
			2021	2021	2021	2020
			Restricted	Unrestricted	Total	Total
			Funds f	funds E	funds E	fundsf
	National Savings interest Short term deposit interest			52 137	52 141	865 223
				189	193	1,078

Charitable	activities
			2021	2021	2021	2020
Grants to the Leeds Centre			Restricted	Unrestncted	Total	Total
			funds	funds	funds	funds
				f	f	f
Medical	and other equipment
	Privacy screen &Sepsis trolly			1,756	1,756
	l.aptops x2			1,545	1,545
	Camera &Mobility device			6,007	6,007
	Chair &other equipment			3,090	3,090
	Dynamap machines x5			5,000	5,000
	Camera for Microscope			1,485	1,485
	Overbed tables x20			9,746	9,746
	Procedure Trolley Observation Machines			595	595	500
	NHS Invoices					5,887
	Privacy Screen Fridges x6 Portable Microscope Laptops Ipad &Thermometers Observation machines x5					1,902 540 724 2,000 520 7,750
	Patient Mobility device Digital Morphology Training					820 4,000
Grant provision no longer required Ward Expenses				(1,180)	(1,180)
	7Sets ofpatient weighing	scales		(840)	(840)
	3Patient note easels			(1,791)	(1,791)
	Digital morphology training			(2,500)	(2,500)
	4 Drip stands & 2 saddle stools			(2,085)	(2,085)
	Chemotherapy trolley			(423)	(423)
	Pulse Oximeter &Camera			(5,077)	(5,077)
	Exercise bikes x7			(819)	(819)
	Recliner chairs			(4,000)	(4,000)
Patients'	welfare					2,850
Support	for TVServices on the ward		22,440		22,440	26,400
Governance costs (see note 5)				2,379	2p379	2,366
			22,440	12,888	35,328	56,259

5	Governance costs						2021 E	2020 f
	Stationery and sundry	costs					451	216
	Auditors' remuneration -current year	and independent		examination	fee		1,928
	Auditor's honorarium -current year							2,150
							~2379	2366
6	Employment costs The trustees (who are	also	considered to	be the key	management	personnel)	received no remuneration
	or reimbursements during		the current or	previous year.
	There were no employees		during the current or previous year.

7	Fixedasset investments
			2021	2020
	National Savings Income Cost and Market Value	Bonds	75,000	75,000
8	Debtors		2021 f	2020f
	Taxation recoverable		683	524
				524
9	Liabilities: amounts falling	due within one year
			2021	2020
			f	f
	Grants payable in respect	of:
	Medical and other equipment
	Other equipment
	Ward Expenses		17,354	34,789
	Other Ward expenses
	Accrued administration	expenses		1,180
	Patient Welfare		1,950	4,300
				100
			19,304	40,369

Reconciliation ofgrant liabilities	Reconciliation ofgrant liabilities	Reconciliation ofgrant liabilities	2021 f	2020 f
Opening			40,369	38,213
Awarded	during	the year	22,844	20,406
Grant provisions		no longer required	(18,715)
Payments			~25194	~18250
Closing			~19304	40369