o i IT£L£LZ n ) (D O (n CL ¢D ZJ tD rn (D J UQ RMCH Bone Marrow Trust Fund Charity Number- 702817 Receipts & Payments account For the year ended 31st March 2024 Unrestrlcted funds Restrlrted funds Endowment fund5 Total funds 2024 Total funds 2023 Receipts Donations Estate income Bank interest loo 40,000 5,049 45,149 loo 40,000 5,049 45,149 50 1.569 1,619 Asset & Investment Sales None Total Receipts 45,149 45,149 1,619 Payments Accountancy fees Bank charges 132 81 132 456 67 523 81 213 213 Assets & Investment purchases None Total payments 213 213 523 Net Receipts / (Payments) 44.936 44.936 1,096 Transfer5 between funds Cash funds last year end Cash funds thls year end 140,181 185,117 140,181 185,117 139,085 140,181 RMCH Bone Marrow Trust Fund Charity Number- 702817 Statement of Assets and Liabilities As at 31st March 2024 Restricted funds Endowment funds Unrestricted funds Cash Funds Balances at bank Total cash funds 185,117 185,117 Other rnonetary assets None Funds to which asset belongs Cost CUr￿nt Value Investment assets None Assets retained for the charity's own use None Funds to whlch Ilability relates Amount due When due Liabilities Accounts fees Unrestricted fund 300 28th Feb 2025 300 These accounts were aproved by the Board of Trustees on 28 January 2025 and signed on their behalf by Mr P Bramhall Trustee CHARITY COMMISSION FOR ENGLAND A D WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of RMCH Bone Marrow Trust Fund On accounts for the year ended 31 March 2024 Charity no (if any) 702817 Set out on pages 1 to2 I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3110312024. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordan￿ with the requirements of the Charities Act 2011 ("the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examIne￿S statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Signed: Date: Name: Stephen Hennessey Relevant professional qualification{s) or body (If any): ACCA Address: Powell & Powell F38 & F39 Cheadle Pla stockport Road Cheadle Cheshire SK8 2GL IER October 2018 Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charily accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. NIA IER October 2018