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##
|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|
##
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##
|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|