| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | director's | report) | 1-3 | |
| Independent examiner's report |
to the | trustees | ||||
| Statement account) |
offinancial activities |
(including | income and expenditure | |||
| Statement | offinancial position |
|||||
| Statement | ofcash flows | |||||
| Notes to the financial statements |
8-14 |
| Registered | charity name | charity name | Cancer Aid ForNorth/East | Cancer Aid ForNorth/East | (Sri Lanka) |
|---|---|---|---|---|---|
| Charity registration | number | 1044299 | |||
| Company | registration | number | 02871824 | ||
| Principal | office and registered | C206 Cunningham | House | ||
| office | 19-21Westfield Lane | ||||
| Harrow | |||||
| Middlesex | |||||
| HA3 9ED |
| Dr JNamasivayam | |
|---|---|
| Dr KArunasalam | |
| Mr K Balendran | |
| Mr V Sivasundram | |
| Mr M Thangarajah | |
| Mr K Tharmakulasingam | (Resigned on 11April 2021) |
| Dr P Thayalasekaran | |
| Mr M Sri Ragavan | |
| Dr.G. Wijayasingam | |
| Mrs SThayalasekaran | |
| Miss D Baleswaran | |
| Miss RBaleswaran | |
| Miss J Rajan | |
| Mrs RVaheesan |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies Charitable activities Other trading activities Investment income |
5 6 7 8 |
34,962 5,852 734 166 |
34,962 5,852 734 166 |
20,783 5,122 14,525 293 |
||
| Total income | 41,714 | 41,714 | 40,723 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs ofother trading Expenditure on charitable Other expenditure |
activities activities |
9 10,11 13 |
52,307 250 |
52,307 250 |
6,347 39,878 |
|
| Total expenditure | 52,557 | 52,557 | 46,225 | |||
| Net expenditure and net |
movement | in | ||||
| funds | (10,843) | (10,843) | (5,502) | |||
| Reconciliation offunds | ||||||
| Total funds brought forward | 94,064 | 1,405 | 95,469 | 100,971 | ||
| Total funds carried forward | 83,221 | 1,405 | 84,626 | 95,469 |
| 30November | 2020 | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Note | ||||||
| Current assets | ||||||
| Debtors Cash at bank and in hand |
17 | 11,148 73,851 |
5,917 94,175 |
|||
| 84,999 | 100,092 | |||||
| Creditors: amounts | falling due within | one year | 18 | 373 | 4,623 | |
| Net current assets | 84,626 | 95,469 | ||||
| Total assets less current liabilities | 84,626 | 95,469 | ||||
| Net assets | 84,626 | 95,469 | ||||
| Funds ofthe charity | ||||||
| Restricted funds Unrestricted funds |
1,405 83,221 |
1,405 94,064 |
||||
| Total charity funds | 19 | 84,626 | 95,469 |
| Year end | ed 30 November 2 |
020 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Cash flows from operating | activities | |||
| Net expenditure | (10,843) | (5,502) | ||
| Adjustments for: | ||||
| Other interest receivable and similar income Interest payable and similar charges Accrued (income)/expenses |
(166) 13 (4,250) |
(293) 4,160 |
||
| Changes in: | ||||
| Trade and other debtors | (5,231) | 3,185 | ||
| Cash generated from operations |
(20,477) | 1,550 | ||
| Interest paid Interest received |
(13) 166 |
293 | ||
| Net cash (used in)/from operating activities |
(20,324) | 1,843 | ||
| Net (decrease)/increase in Cash and cash equivalents |
cash and cash at beginning |
equivalents ofyear |
(20&324) 94,175 |
1,843 92,332 |
| Cash and cash equivalents | at end ofyear | 73,851 | 94,175 |
| each direct |
or/trus | tee amounts to |
f5.00each. | p | y | |||
|---|---|---|---|---|---|---|---|---|
| Donations | and | legacies | ||||||
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
| Funds | 2020 | Funds | 2019 | |||||
| Donations | ||||||||
| -General -Regular Subscriptions |
17,124 6,501 |
17,124 6,501 |
4,717 5,916 |
4,717 5,916 |
||||
| -Members | 11,337 | 11,337 | 10,150 | 10,150 | ||||
| 34,962 | 34,962 | 20,783 | 20,783 |
| 6. | Charitable | activities | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2020 | Funds | 2019 | ||||
| 6 | |||||||
| Tax rebate | on gift aid donations | 5,852 | 5,852 | 5,122 | 5,122 | ||
| 7. | Other trading activities | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2020 | Funds | 2019 | ||||
| Fundraising | event- Dinner | Dance | 13,203 | 13,203 | |||
| Till collection | 734 | 734 | 512 | 512 | |||
| Fundraising | event-cultural | show | 810 | 810 | |||
| 734 | 734 | 14,525 | 14,525 | ||||
| 8. | Investment | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2020 | Funds | 2019 | ||||
| Bank interest receivable | 166 | 166 | 272 | 272 | |||
| Other interest receivable | 21 | 21 | |||||
| 166 | 166 | 293 | 293 | ||||
| 9. | Costs ofother trading activities | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2020 | Funds | 2019 | ||||
| f | |||||||
| Fundraising | event- Dinner | Dance | 6,347 | 6,347 |
| Expenditure on ch |
aritable | activ | ities by fund ty |
pe | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2020 | |||||
| CANE-Jaffna-running cost CANE-Jaffna-refurbisment cost Batticaloa Sri Lanka Cancer Society Personal protective equipment to Sri Lanka Support costs |
15,005 31,541 1,400 3,436 925 |
15,005 31,541 1,400 3,436 925 |
|||||
| 52,307 | 52,307 | ||||||
| Unrestrtcted | Restricted | Total Funds | |||||
| Funds | Funds | 2019 | |||||
| CANE-Jaffna-running cost Batticaloa Sri Lanka Cancer Society Awareness and medical screening programme |
26,723 1,400 |
6,784 | 26,723 1,400 6,784 |
||||
| Support costs | 4,971 | 4,971 | |||||
| 33,094 | 6,784 | 39,878 |
| Activities | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | ||||||||
| directly | Support | costs | 2020 | 2019 | ||||||
| CANE-Jaffna-running | cost | 15,005 | 15,005 | 31,040 | ||||||
| CANE-Jaffna-refurbisment Batticaloa Sri Lanka Cancer |
cost Society |
31,541 1,400 |
31,541 1,400 |
1,400 | ||||||
| Awareness | and medical screening | |||||||||
| programme Personal protective |
equipment | to Sri | 6,784 | |||||||
| Lanka | 3,436 | 3,436 | ||||||||
| Governance | costs | 925 | 925 | 654 | ||||||
| 51,382 | 925 | 52,307 | 39,878 | |||||||
| 12. Analysis ofsupport | costs | |||||||||
| 2020 | 2019 | |||||||||
| Support costs | ||||||||||
| Subcontract | 4,160 | |||||||||
| Printing, postage |
and stationery | 157 | ||||||||
| 4,317 |
| 12. Analysis of | support cos | ts (corri»rwd) | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Governance costs |
|||||
| Miscellaneous | 19 | ||||
| Accountancy and |
independent | examination | fees | 360 | 450 |
| Costs oftrustees' | meetings | 51 | |||
| Website cost | 517 | 86 | |||
| Companies House |
filing fee | 13 | 13 | ||
| Subscription-Data | protection | 35 | 35 | ||
| 925 | 654 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2020 | Funds | 2019 | |||||
| Donation | 250 | 250 | ||||||
| 14. | Independent | examination | fees | |||||
| 2020 | 2019 | |||||||
| Fees payable | to the independent | examiner | for: | |||||
| Independent | examination | ofthe | financial | statements | 150 | 200 |
| 17. | received by the truste Debtors |
es. | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Trade debtors | 620 | ||||
| Other debtors | 11,148 | 5,297 | |||
| 11,148 | 5,917 | ||||
| 18. | Creditors: amounts | falling due within | one year | ||
| 2020 | 2019 | ||||
| Accruals and deferred | income | 373 | 4,623 |
| Analysis ofc | Analysis ofc | haritable funds |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||
| At | At | ||||||
| I December | 30 | November | |||||
| 2019 | Income | Expenditure | 2020 | ||||
| General funds | 94,064 | 41,714 | (52,557) | 83,221 | |||
| At | At | ||||||
| I | December | 30 | November | ||||
| 2018 | Income | Expenditure | 2019 | ||||
| General funds | 92,782 | 40,723 | (39,441) | 94,064 | |||
| Restricted | funds | ||||||
| At | At | ||||||
| I | December | 30 | November | ||||
| 2019 | Income | Expenditure | 2020 | ||||
| Awareness | and | medical screening | |||||
| programme | 1,405 | 1,405 | |||||
| 1,405 | 1,405 | ||||||
| At | At | ||||||
| I December | 30November | ||||||
| 2018 | Income | Expenditure | 2019 | ||||
| Awareness | and | medical screening | |||||
| programme/Run | to beat cancer | 8,189 | (6,784) | 1,405 | |||
| 8,189 | (6,784) | 1,405 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | ||||
| f | ||||||
| Current assets Creditors less than |
1 year | 83,594 (373) |
1,405 | 84,999 (373) |
||
| Net assets | 83,221 | 1,405 | 84,626 | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2019 | ||||
| Current assets | 98,687 | 1,405 | 100,092 | |||
| Creditors | less than | 1 year | (4,623) | (4,623) | ||
| Net assets | 94,064 | 1,405 | 95,469 | |||
| 21. | Analysis ofchanges in net debt | |||||
| At | At | |||||
| 1 Dec 2019 | Cash flows | 30Nov 2020 | ||||
| K | ||||||
| Cash at bank and in | hand | 94,175 | (20,324) | 73,S51 |