2023-03-31-accounts

for the year	end	ed 31March 2	023
				Unrestricted
				funds	Total funds	Total funds
				2023	2023	2022
			Notes	E	E	E
Income and	endowments
from:
Donations	and	legacies		7,287	7,287	5,915
Charitable	activities			16,885	16,885	7,378
Investments				7,544	7,544	3,247
Total				31,716	31,716	16,540
Expenditure	on;
Raising funds				7,923	7,923	2,023
Charitable	activities			50,001	50,001	48,348
Other				34,177	34,177	28,558
Total				92,101	92,101	78,929
Net losses on investments				(16,129)	(16,129)	(1,473)
Net expenditure				(76,514)	(76,514)	(63,862)
Transfers between funds
Net expenditure		before other		(76,514)	(76,514)	(63,862)
gains/(losses)
Other gains	and	losses
Net movement		in funds		(76,514)	(76,514)	(63,862)
Reconciliation offunds:
Total funds	brought forward			749,104	749,104	812,966
Total funds	carried forward			672,590	672,590	749,104

Annette Fox Leukaem Balance Sheet at 31March 2023	Annette Fox Leukaem Balance Sheet at 31March 2023	Annette Fox Leukaem Balance Sheet at 31March 2023	ia Research Fund
Charity No. 516208					2023	2022
					E	E
Fixed assets
Tangible assets				11	655
Investments				12	255,741	273,304
					256,396	273,304
Current assets
Cash at bank	and		in hand		422,040	480,454
					422,040	480,454
Creditors: Amount		falling due within one year		13	(5,846)	(4,654)
Net current assets					416,194	475,800
Total assets less	current liabilities				672,590	749,104
Net assets excluding			pension asset or liability		672,590	749,104
Total net assets					672,590	749,104
The funds ofthe charity
Restricted funds				14
Unrestricted funds				14
General funds					688,719	749,104
					688,719	749,104
Reserves				14
Revaluation	reserve				(16,129)
					(16,129)
Totalfunds					672,590	749,104

2 Statemen	t	of	Financial	Activities -prior year
						Unrestricted
						funds	Totalfunds
						2022	2022
Income and	endowments			from:
Donations		and	legacies			5,915	5,915
Charitable		activities				7,378	7,378
Invest ments						3,247	3,247
Total						16,540	16,540
Expenditure	on:
Raising funds						2,023	2,023
Charitable		activities				48,348	48,348
Other						28,558	28,558
Total						78,929	78,929
Net gains on	investments					(1,473)	(1,473)
Net income						(63,862)	(63,862)
Net income before			other
gains/(losses)						(63,862)	(63,862)
Other gains and losses:
Net movement		in funds				(63,862)	(63,862)
Reconciliation		offunds:
Total funds brought			forward			812,966	812,966
Total funds carried			forward			749,104	749,104
3 Income from donations				and legacies
					Unrestricted	Total	Total
						2023	2022
						f	f
Donations					7,287	7,287	4,915
Legacies							1,000
					7,287	7,287	5,915
4 Income from charitable				activities
					Unrestricted	Total	Total
						2023	2022
Fund raising		and	functions		16,885	16,885	7,378
					16,885	16,885	7,378

					Unrestricted	Total	Total
						2023	2022
						E	E
	Interest				3,701	3,701	61
	Investment	income			3,843	3,843	3,186
					7,544	7,544	3,247
6	Expenditure	on raising funds
					Unrestricted	Total	Total
						2023	2022
	Fundraising	trading costs
	Function expenses				7,663	7,663	1,459
	Promotional	expenses			260	260	564
					7,923	7,923	2,023
7	Expenditure	on charitable		activities
					Unrestricted	Total	Total
						2023	2022
	Expenditure	on charitobie
	octivi ties
	Grants made				7,386	7,386	9,789
	Governance	costs
	Welfare rights officer				42,615	42,615	25,569
	Booking system						12,990
					50,001	50,001	48,348
8	Other expenditure
					Unrestricted	Total	Total
						2023	2022
	Employee costs				28,747	28,747	23,317
	Motor and travel costs						141
	Premises costs				2,986	2,986	2,857
	Arnortisation,	depreciation,
	impairment,	profit/lass	on
	disposal offixed assets
	General administrative		costs		1,560	1,560	1,523
	Legal and professional		costs		720	720	720
					34,177	34,177	28,558

9	Net expenditure	Net expenditure	before transfers
					2023		2022
	This is stated after charging:				6		6
	Depreciation	ofowned fixed assets			164
10 Staff costs
					2023		2022
	Salaries and	wages			28,747		23,317
					28,747		23,317
	No employee	received emoluments		in excess of660,000.
11 Tangible fixed assets
					Computer Equipment		Total
	Cost or revaluation
	Additions					819	819
	At 31March	2023				819	819
	Depreciation	and
	impairment
	Depreciation	charge for the
	year						164
	At 31March	2023				164	164
	Net book values
	At 31March	2023				655	655
12	Investments
					Other	Other
					investments	investments
					-Usted	- Unlisted	Total
					6		6
	Cost or revaluation
	At 1 April 2022				249,777	25,000	274,777
	Revaluation				(18,490)		(18,490)
	Disposals				(546)		(546)
	At 31March	2023			230,741	25,000	255,741
	Net book values
	At 31March 2023				230,741	25,000	255,741
	At 31March 2022				249,777	25,000	274,777
13	Creditors:
	amounts falling due within one year
					2023		2022
					6		6
	Bank loans and overdrafts				245		49
	Accruals				5,601		4,605
					5,846		4,654

Movement	in funds
			Incoming
			resources		At 31
			(induding	Resources	March
		At 1April	other gains/losses	expended	2023
		2022	)
			f
Restricted funds:
Unrestricted	funds:
General funds		!49,104	31,716	(92,101)	688,719
Revaluation	Reserves:
Unrestricted	funds:
			(15,000)		(15,000)
Totol			(15,000)		(15,000)
Revaluation	fund		(1,129)		(1,129)
Total revoluotl on reserves			(16,129)		(16,129)
Total funds		749,104	15,587	(92,101)	672,590

15	Analysis ofnet	assets between funds
			Unrestricted	Restricted
					Total
			funds	funds
			f	f
	Fixed assets		655		655
	Investments		255,741		255,741
	Net current assets		416,439	(245)	416,194
			672,B35	(245)	672,590
16	Reconciliation	ofnet debt
					At 31
			At 1April		March
			2022	Cash flows	2023
			f	f	f
	Cash and cash	equivalents	480,454	(58,414)	422,040
			480,454	(58,414)	422,040
	Net debt		480,454	(58,414)	422,040

		2023	2022
		E	6
Cash flows from operating activities
Net expenditure per Statement ofFinancial	Activities	(76,514)	(63,862)
Adjustments for;
Depreciation of property, plant and equipment
Dividends, interest and rents from investments Increase in trade and other payables		(7,544) 996	(3,247) 3,135
Net cash used in operating activities		(82,898)	(63,974)
Cash flows from investing activities
Payments for property, plant and equipment		(819)
Proceeds from sale of investments		546	223
Dividends, interest and rents from investments		7,544	3,247
Net cash from investing activities		7,271	3,470
Net cash from financing activities
Net decrease in cash and cash equivalents		(75,627)	(60,504)
Cash and cash equivalents at the beginning	ofthe year	480,405	789,437
Cash and cash equivalents at the end ofthe	year	404,778	728,933
Components ofcash and cash equivalents
Cash and bank balances		422,040	480,454
Bank overdrafts		(245)	(49)
		421,795	480,405

			Unrestricted
			funds	Totalfunds	Total funds
			2023	2023	2022
			E	E	E
Income and endowments		from:
Donations and legacies
Donations			7,287	7,287	4,915
Legacies					1,000
			7,287	7,287	5,915
Charitable activities
Fund raising and functions			16,885	16,885	7,378
			16,885	16,885	7,378
Investments
Interest			3,701	3,701	61
Investment income			3,843	3,843	3,186
			7,544	7,544	3,247
Total income and endowments			31,716	31,716	16,540
Expenditure on:
Costs ofother trading	activities
Fund raising and function		costs	7,663	7,663	1,459
Promotional costs			260	260	564
			7,923	7,923	2,023
Total ofexpenditure funds	on raising		7,923	7,923	2,023
Charitable activities
Welfare grants			7,386	7,386	9,789
			7,386	7,386	9,789
Governance costs
Welfare rights officer			42,615	42,615	25,569
Booking system					12,990
			42,615	42,615	38,559
Total of expenditure	on charitable
activities			50,001	50,001	48,348
Employee costs
Salaries/wages			28,747	28,747	23,317
			28,747	28,747	23,317
Travel and subsistence					141
					141
Premises costs
Rent			2,986	2,986	2,857
			2,986	2,986	2,857

Detailed Statement of General administrative	Financial Activities costs,
including depreciation	and
amortisation
Depreciation ofComputer
Equipment
Depreciation of		164	164
Bank charges		945	945	470
General insurances				645
Postage and couriers		67	67	96
Software, ITsupport	and related
costs		438	438	215
Stationery and printing		110	110	87
Sundry expenses				10
		1,724	1,724	1,523
Legal and professional	costs
Audit/Independent examination
fees		720	720	720
		720	720	720
Total ofexpenditure of	other costs	34,177	34,177	28,558
Total expenditure		92,101	92,101	78,929
Net gains on investments		(16,129)	(16,129)	(1,473)
Net expenditure		(76,514)	(76,514)	(63,862)
Net expenditure before	other
gains/(losses)		(76,514)	(76,514)	(63,862)
Other Gains
Net movement in funds		(76,514)	(76,514)	(63,862)
Reconciliation offunds:
Total funds brought forward		749,104	749,104	812,966
Total funds carried forward		672,590	672,590	749,104