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|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|
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|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|||
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|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||
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|||||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|
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|||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|
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||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|
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|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|
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|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|
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|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|
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|||||||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|
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|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|
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||||||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|
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|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|
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|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|
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|||||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|