##
##
|Trustees||Lee Jenkins||
|---|---|---|---|
|||Roslyne
Bratt-Wyton||
|||Pauline Jenkins||
|||Ken Winning||
|||David Bareford||
|||Christine
Protheroe||
|||Angela Watts||
|Charity number||701336||
|Principal address||38Strathern
Drive||
|||Coseley||
|||West Midlands||
|||VW14 9HE||
|independent|examiner|Neal and Co Business|Services Limited|
|||Shakespeare
Buildings||
|||26 Cradley Road||
|||Cradley Heath||
|||West Midlands||
|||B646AG||
|Bankers||National
Westminster|Bank Pic|
|||53 Market Street||
|||King swinford||
|||West Midlands||
|||DY6 9LD||
|Solicitors||Higgs &Sons||
|||3Waterfront
Business|Park|
|||Dudley Road||
|||Brierley
Hill||
|||DY5 1LX||
##
##
|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-2|
|Independent
examiner's|||report|3-4|
|Statement|offinancial|activities|||
|Statement|offinancial|position|||
|Notes to the accounts||||7-14|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|Donations
and legacies|||73,262|120,889|
|Other trading
activities|||259||
|Investments|||4,217|7,060|
|Other income|||96,975|57,258|
|Total income|||174,713|185,207|
|Charitable
activities|||214,452|187,439|
|Other||10|250||
|Total resources|expended||214,702|187,439|
|Net expenditure|for the year/||||
|Net movement|in funds||(39,989)|(2,232)|
|Fund balances at 1 April 2021|||1,195,724|1,197,956|
|Fund balances|at 31 March 2022||1,155,735|1,195,724|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||The Stourbridge|Pantomine||Company|Limited||1,000|
||In memory of Martin Adams||||||88,000|
||Unity Productions|||||2,000|1,500|
||In memory of Malcolm Bowen||||||1,245|
||In memory of Eileen Elsie Price|||||4?,356||
||The Saleem Foundation|||||3,316||
||David Gregory|||||1,623||
||Lindsey
Holliday|||||1,115||
||Pauline Adams|||||1,100||
||In memory
of Lily|Abbiss||||1,000||
||Other donations|||||15,752|29,144|
|||||||73,262|120,889|
|3|Other trading activities|||||||
|||||||2022|2021|
||Activities for generating||funds|||259||
|4|Investments|||||||
|||||||2022|2021|
||Interest receivable|||||4,217|?,060|
|5|Other income|||||||
|||||||2022|2021|
||Rental income from holiday|||homes||18,775|10,325|
||Profits transferred|from LUAF Ltd||||78,200|46,933|
|||||||96,975|57,258|
##
##
##
|||||Supporting|Respite|Total|Total|
|---|---|---|---|---|---|---|---|
|||||theAccommoda||2022|2021|
|||||Leukaemla|tlon|||
|||||Unit||||
||||||F|||
|Depreciation
and impairment|||||14,192|14,192|14,783|
|Purchase offurnishings||and consumables|for ward|8,826||8,826|5,882|
|Scholarships||||15,728||15,728|1,593|
|Home chemotherapy|service|||136,347||136,347|136,347|
|Repairs, maintenance||and cleaning|||15,173|15,173|5,780|
|Furnishings
and consumables|||||419|419|23|
|Site costs - passes,|rent and utilities||||'19,014|19,014|18,389|
|||||160,901|48,798|209,699|182,797|
|Share ofsupport costs||(see note 7)||1,386|1,387|2,773|2,482|
|Share ofgovernance|costs (see note 7)|||990|990|1,980|2,160|
|||||163,277|51,175|214,452|1S7,439|
|Analysis
by fund||||||||
|Unrestricted
funds||||163,277|51,175|214,452||
|||||163,277|51,175|214,452||
|Forthe year ended|31 March 2021|||||||
|Unrestricted
funds||||146,143|41,296||187,439|
|||||146,143|41,296||187,439|
##
##
##
##
|||||Support|Governance|2022|2021 Sasis ofallocation|
|---|---|---|---|---|---|---|---|
|||||costs|costs|||
|||||f.||||
|Printing,|stationery||and|||||
|advertising||||138||138|190|
|Insurance||||2,217||2,217|2,076|
|Sundry||||418||418|216|
|Audit fees|||||1,980|1,980|2,160 Governance|
|||||2,773|1,980|4,753|4,642|
|Analysed||between||||||
|Charitable||activities||2,773|1,980|4,753|4,642|
##
##
##
||2022|2021|
|---|---|---|
|Catering|250||
||250||
##
##
|11|Property,
plant and|Property,
plant and|equipment||||
|---|---|---|---|---|---|---|
|||||Respite|Office|Total|
|||||Accomm|Equipment||
||Cost||||||
||At 1 April 2021|||308,?71|61,721|370,492|
||At 31 March|2022||308,771|61,721|370,492|
||Depreciation|and impairment|||||
||At 1 April 2021|||241,712|61,721|303,433|
||Depreciation|charged|in the year|14,192||14,192|
||At 31 March|2022||255,904|61,721|317,625|
||Carrying
amount||||||
||At 31 March|2022||52,867||52,867|
||At 31 March|2021||67,058||67,058|
|12|Fixed asset|investments|||||
|||||||Unlisted|
|||||||investments|
||Cost orvaluation||||||
||At 1 April 2020 8 31||March 2021||||
||Carrying
amount||||||
||At 31 March|2022|||||
||At 31 March|2021|||||
|13|Financial|instruments|instruments|||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f.||
||Carrying|amount|offinancial||assets|||
||Debt instruments||measured|at amortised cost||87,976|104,852|
||Equity instruments||measured||at cost less impairment|1|1|
||Carrying|amount|offinancial||liabilities|||
||Measured|at amoitised cost||||5,131|2,290|
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|Amounts|falling due||within|one year:|||
|Amounts|due|from subsidiary||undertakings|87,976|104,852|
|Prepayments||and accrued income|||25,487|24,282|
||||||113,463|129,134|
|Current|liabilities||||||
||||||2022|2021|
|Other payables|||||904|310|
|Accruals|and|deferred|income||4,227|1,980|
||||||5,131|2,290|
##
##
|||||INovement
in funds|INovement
in funds|||
|---|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Transfers|Balance at 31|
||||April 2021|resources|expended|f|INarch 2022|
|Respite accommodation|||67,058||(14,193)||52,865|
|Staff support|and|bursaries|12,000||(13,828)|13,828|12,000|
|Hinton scholarship||fund|119,356||||119,356|
|Amy Stew-Gregory||scholarship||||||
|fund|||18,000||(1,900)||16,100|
|Mr and Mrs|Turner|||||||
|ophthalmoscopes||fund|1,600||||1,600|
|Mr M Adams|||88,000||||88,000|
||||306,014||(29,921)|13,828|289,921|
##
##
##
##
##