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2021-03-31-accounts

Charity Registration No. 701336

LEUKAEMIA UNIT APPEAL FUND

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2021

LEUKAEMIA UNIT APPEAL FUND

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Lee Jenkins
Roslyne Bratt-Wyton
Pauline Jenkins
Ken Winning
David Bareford
Christine Protheroe
Angela Watts
Charity number 701336
Principal address 38 Strathern Drive
Coseley
West Midlands
WV14 9HE
Independent examiner Neal and Co Business Services Limited
Shakespeare Buildings
26 Cradley Road
Cradley Heath
West Midlands
B64 6AG
Bankers National Westminster Bank Plc
53 Market Street
Kingswinford
West Midlands
DY6 9LD
Solicitors Higgs & Sons
3 Waterfront Business Park
Dudley Road
Brierley Hill
DY5 1LX

LEUKAEMIA UNIT APPEAL FUND

CONTENTS

Page
Trustees' report 1 - 2
Independent examiner's report 3 - 4
Statement of financial activities 5
Statement of financial position 6
Notes to the accounts 7 - 14

LEUKAEMIA UNIT APPEAL FUND

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 MARCH 2021

The trustees present their report and accounts for the year ended 31 March 2021.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's constitution , the Charities Act 2011 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2016)

Objectives and activities

The charity's objective continues to be the promotion of care in comfortable surroundings for patients receiving treatment for haematological malignancies and those receiving chemotherapy for solid tumours. The charity has provided for the construction and expansions to the Georgina Unit in the Metropolitan Borough of Dudley. These objectives are met by a number of activities which assist in the maintenance of the care environment by assisting the welfare of patients, families and staff.

The charity formed a wholly owned trading subsidiary called LUAF Ltd on 7th February 2013. The trading activity of LUAF Ltd is the sale of donated goods in charity shops. Profits from this company are transferred to the charity via the provisions of gift aid at the end of each financial year. During 2020/21 this income was significantly reduced due to the shops being closed for part of the year because of Covid 19.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

This year has been another challenging year for the fund in terms of raising funds to meet its core objectives. Historically low interest rates have resulted in poor investment returns. Covid 19 also meant a loss of income due to a reduction in fundraising.

In addition to assisting the Georgina Unit with general purchases of consumables, the fund has continued to finance large items of expenditure by earmarking monies to be spent on specific items which will benefit the Unit, the staff and the patients. Details of these are given in Note 16 of the financial statements.

The fund has continued to support the maintenance of the holiday homes, support of education and training for Haematology staff and patient support. The fund has also been able to help patients with special events in their lives.

The respite accommodation allows the units patients and families to enjoy a holiday when treatment allows and also allows for bereaved families to take time away in a comfortable environment. The respite accommodation consists of a log cabin, two chalets and a family caravan.

The Trustees pay a tribute to the invaluable work undertaken by the many people who have volunteered their time, in assisting with the fund-raising events and helping to maintain the chalets, log cabin and caravan.

Therefore, taking into account the difficult economic climate, 2020/21 has been an encouraging year with the generous support from many people. This has allowed the fund to support the Georgina Unit in all its activities.

The success of the fund also brings additional responsibilities to the Trustees to ensure the money is spent appropriately.

LEUKAEMIA UNIT APPEAL FUND

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

Financial review

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The trustees considers that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

The trustees have built up reserves to meet the ongoing changes within the Leukaemia and cancer care environment. The trustees have funds designated for the purchase of specialist equipment and the cost of educational scholarships. Other designated funds are for the support of salaries for specialised staff.

The trustees has assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Structure, governance and management

The charity was established by a charitable trust deed on 27 February 1989.

The trustees who served during the year were: Lee Jenkins Roslyne Bratt-Wyton Pauline Jenkins Ken Winning David Bareford Christine Protheroe Angela Watts

Prospective new Trustees are nominated by Board members.

The trustees' r eport was approved by the Board of Trustees.

Roslyne Bratt-Wyton

Trustee Dated: 21 January 2022

LEUKAEMIA UNIT APPEAL FUND

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LEUKAEMIA UNIT APPEAL FUND

I report on the accounts of the charity for the year ended 31 March 2021, which are set out on pages 5 to 14.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

Independent examiner's statement

Your attention is drawn to the fact that the charity has prepared accounts in accordance with Accounting and reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has no w been withdrawn.

I understand that this has been done in order for the accounts to provide a true and fair view in accordance with Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

In connection with my examination, no other matter except that referred to in the previous paragraph has come to my attention:

have not been met or

LEUKAEMIA UNIT APPEAL FUND

INDEPENDENT EXAMINER'S REPORT (CONTINUED) TO THE TRUSTEES OF LEUKAEMIA UNIT APPEAL FUND

Robert Chance FCCA Neal and Co Business Services Limited

The Association of Chartered Certified Accountants Shakespeare Buildings 26 Cradley Road Cradley Heath West Midlands B64 6AG

Dated: 21 January 2022

LEUKAEMIA UNIT APPEAL FUND

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021

Notes
Income and endowments from:
Donations and legacies
2
Other trading activities
3
Investments
4
Other income
5
Total income
Expenditure on:
Charitable activities
6
Other
10
Total resources expended
Net expenditure for the year/
Net movement in funds
Fund balances at 1 April 2020
Fund balances at 31 March 2021
2021
£
120,889
-
7,060
57,258
185,207
187,439
-
187,439
(2,232)
1,197,956
1,195,724
2020
£
39,420
4,300
7,108
78,164
128,992
168,870
202
169,072
(40,080)
1,238,036
1,197,956

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

LEUKAEMIA UNIT APPEAL FUND

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2021

Notes
Fixed assets
Property, plant and equipment
11
Investments
12
Current assets
Trade and other receivables
14
Cash at bank and in hand
Current liabilities
15
Net current assets
Total assets less current liabilities
Income funds
Unrestricted funds
Designated funds
16
General unrestricted funds
2021
£
£
67,058
1
67,059
129,134
1,001,821
1,130,955
(2,290)
1,128,665
1,195,724
306,014
889,710
1,195,724
1,195,724
2020
£
£
81,841
1
81,842
88,761
1,029,469
1,118,230
(2,116)
1,116,114
1,197,956
232,797
965,159
1,197,956
1,197,956

The accounts were approved by the Trustees on 21 January 2022

Lee Jenkins Trustee

Roslyne Bratt-Wyton Trustee

LEUKAEMIA UNIT APPEAL FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

1 Accounting policies

Charity information

Leukaemia Unit Appeal Fund is a a registered charity in England and Wales. The principal address is 38 Strathern Drive, Coseley, West Midlands, WV14 9HE.

1.1 Accounting convention

The accounts have been prepared in accordance with the charity's [governing document], the Charities Act 2011 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2016). The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The accounts have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.

The accounts are prepared in sterling , which is the functional currency of the charity. Monetary a mounts in these financial statements are rounded to the nearest £.

The accounts have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the accounts, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the accounts.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives unless the funds have been designated for other purposes.

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the accounts.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.

1.4 Incoming resources

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

LEUKAEMIA UNIT APPEAL FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

1 Accounting policies

(Continued)

Revenue is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods and services provided in the normal course of business, net of discounts, VAT and other sales related taxes.

1.5 Resources expended

Expenditure is included on an accruals basis, when incurred.

Charitable Activities

These are purchases of goods and services which relate directly to the provision of the charitable activites. Grants payable are accounted for once approved by the Trustees.

Support costs

These are incurred directly in support of the charitable activities. They are allocated equally to the two main charitable activities (supporting the patients and carers at the Leukaemia Unit at Russells Hall Hospital and respite accommodation for patients and families).

Governance

These are costs incurred in connection with administration of the charity and compliance with constitutional and statutory requirements.

1.6 Property, plant and equipment

Property, plant and equipment are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is calculated to write off the cost less estimated residual value of fixed assets on a straight line basis over their estimated useful lives.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in net income/(expenditure) for the year.

1.7 Non-current investments

Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year . Transaction costs are expensed as incurred.

1.8 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9 Fund accounting

The charity's general reserves consists of funds which the charity will use for the purpose of supporting the specialist cancer unit in the Metropolitan Borough of Dudley (the Georgina Unit) for the treatment of cancer patients with a Haematological malignancy that are cared for on the Georgina Unit, and any other related expenditure (at the discretion of the trustees).

Designated funds are unrestricted funds earmarked by the Trustees for particular purposes.

LEUKAEMIA UNIT APPEAL FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

2 Donations and legacies

David Gregory
Ben Fisher and team
The Foresters Arms
In memory of Charlotte Hill
Asda Darlaston
In memory of Ivan & Irene Pritchard
The Stourbridge Pantomine Company Limited
In memory of Martin Adams
Unity Productions
In Memory of Malcolm Bowen
Other donations
3
Other trading activities
Activities for generating funds
4
Investments
Interest receivable
5
Other income
Rental income from holiday homes
Profits transferred from LUAF Ltd
2021
£
-
-
-
-
-
-
1,000
88,000
1,500
1,245
29,144
120,889
2021
£
-
2021
£
7,060
2021
£
10,325
46,933
57,258
2020
£
1,232
1,549
1,173
1,018
1,000
1,000
1,000
-
31,448
39,420
2020
£
4,300
2020
£
7,108
2020
£
15,895
62,269
78,164

LEUKAEMIA UNIT APPEAL FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

6 Charitable activities

Supporting
the
Leukaemia
Unit
Respite
Accommod
ation
£
£
Depreciation and impairment
-
14,783
Purchase of furnishings and consumables for ward
5,882
-
Scholarships
1,593
-
Home chemotherapy service
136,347
-
Repairs, maintenance and cleaning
-
5,780
Furnishings and consumables
-
23
Site costs - passes, rent and utilities
-
18,389
143,822
38,975
Share of support costs (see note 7)
1,241
1,241
Share of governance costs (see note 7)
1,080
1,080
146,143
41,296
Analysis by fund
Unrestricted funds
146,143
41,296
146,143
41,296
For the year ended 31 March 2020
Unrestricted funds
116,303
52,567
116,303
52,567
Total
2021
£
14,783
5,882
1,593
136,347
5,780
23
18,389
182,797
2,482
2,160
187,439
187,439
187,439
Total
2020
£
14,783
20,454
2,264
90,898
12,578
2,485
20,034
163,496
3,574
1,800
168,870
168,870
168,870

LEUKAEMIA UNIT APPEAL FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

7 Support costs

Support
costs
Governance
costs
£
£
Printing, stationery and
advertising
190
-
Insurance
2,076
-
Sundry
216
-
Audit fees
-
2,160
2,482
2,160
Analysed between
Charitable activities
2,482
2,160
2021
£
190
2,076
216
2,160
4,642
4,642
2020 Basis of allocation
£
1,073
2,285
216
1,800 Governance
5,374
5,374

Governance costs includes payments to the accountants of £ 2,160 (2020£ 1 , 800 ) for independent examination fees.

8 Trustees

None of the trustees received any remuneration during the year.

9 Employees

There were no employees during the year.

10 Other

Catering 2021
£
-
-
2020
£
202
202

LEUKAEMIA UNIT APPEAL FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

11
Property, plant and equipment
Cost
At 1 April 2020
At 31 March 2021
Depreciation and impairment
At 1 April 2020
Depreciation charged in the year
At 31 March 2021
Carrying amount
At 31 March 2021
At 31 March 2020
12
Fixed asset investments
Cost or valuation
At 1 April 2019 & 31 March 2020
Carrying amount
At 31 March 2021
At 31 March 2020
13
Financial instruments
Carrying amount of financial assets
Debt instruments measured at amortised cost
Equity instruments measured at cost less impairment
Carrying amount of financial liabilities
Measured at amortised cost
Respite
Accomm
Office
Equipment
Total
£
£
£
308,771
61,721
370,492
308,771
61,721
370,492
226,930
61,721
288,651
14,783
-
14,783
241,713
61,721
303,434
67,058
-
67,058
81,841
-
81,841
Unlisted
investments
£
1
1
1
2021
2020
£
£
104,852
62,394
1
1
2,290
2,116

LEUKAEMIA UNIT APPEAL FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

14 Trade and other receivables

Amounts falling due within one year:
Amounts due from subsidiary undertakings
Other receivables
Prepayments and accrued income
15
Current liabilities
Other payables
Accruals and deferred income
2021
£
104,852
-
24,282
129,134
2021
£
310
1,980
2,290
2020
£
61,894
500
26,367
88,761
2020
£
316
1,800
2,116

16 Designated funds

The income funds of the charity include the following designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes:

Movement in funds Movement in funds
Balance at 1 Incoming Resources Transfers Balance at 31
April 2020 resources expended March 2021
£ £ £ £ £
Respite accommodation 81,841 - (14,783) - 67,058
Staff support and bursaries 12,000 - (1,593) 1,593 12,000
Hinton scholarship fund 119,356 - - - 119,356
Amy Stew-Gregory scholarship
fund 18,000 - - - 18,000
Mr and Mrs Turner
ophthalmoscopes fund 1,600 - - - 1,600
Mr M Adams - 88,000 - - 88,000
232,797 88,000 (16,376) 1,593 306,014

Respite accommodation

This represents capital expenditure on two chalets, one log cabin and one caravan which the Fund has purchased to be utilised by the patients of the Georgina Unit and their families. The expended resources represent the annual depreciation charge. Therefore, the closing balance is equal to the closing net book value of the assets.

Staff support and bursaries

The Fund has previously supported the training and education of nurses and hospital staff, and had earmarked a further £12,000 towards this.

LEUKAEMIA UNIT APPEAL FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

16 Designated funds

(Continued)

Hinton scholarship fund

This fund represents a legacy received from Kenneth and Margaret Hinton. The funds have been put aside and will be used for scholarships.

Amy Stew-Gregory scholarship fund

This fund represents money raised in memory of Amy Stew-Gregory. The funds have been put aside and will be used for scholarships.

Mr and Mrs Turner ophthalmoscopes fund

This fund represents a donation from Mr and Mrs Turner for ophthalmoscopes.

Mr M Adams

This is a ring fenced donation for a chemotherapy at home service in memory of Mr M Adams.

17 Related party transactions

The Kelleaner is a cleaning firm operated by the daughter of one of the Trustees (P Jenkins). They were employed to do washing and deep cleaning for the holiday homes. The total value of services amounted to £nil (2020 - £230).

B Jenkins was employed to undertake maintenance and improvement work . He is a related party as he is the brother-in-law of one of the Trustees (P Jenkins). The total value of services amounted to £ nil ( 2020 - £1,650 ).