2020-12-31-accounts - Roy Castle Lung Cancer Foundation

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

	Page
Trustees' Annual Report	2-32
StatementofTrustees'responsibilities	30-31
Independent Auditor's report	33-36
Consolidated Statement of FinancialActivities	37
Charity only Statement of Financial Activities	`38`
Consolidated Balance sheet	`39`
Charity only Balance Sheet	40
Consolidated Cash flow statement	41-42
Charity only Cash flow statement	43-44
Notes to the accounts	45-74

Charity numbers:	England & Wales 1046854	Scotland SC037596
Company number:	03059425
Registered PrincipalOffice:	Cotton Exchange Building
	Old HallStreet,Liverpool,L3 9LQ

ADVERT	ADVERT	REACH	CLICKS	CLICK	ENGAGEMENT	COMMENTS/
				THRU RATE		REACTIONS
				(CTR)
•	Animated lungs	6,092	202	6.2%	5327	52
•	Female	4,592	160	8.2%	4035	32
	participant
	having
	spirometry
•	Nurse talking	3,832	183	6.4%	3737	25
	head
•	Male patient /	3,471	68	5.0%	2480	27
	lung cancer
	survivor

Event		Reach	Registrations
•	60s Retro Run	127,577	613
•	70s Retro Run	484,683	705
•	80s Retro Run	862,727	1149
•	90s Retro Run	770,666	1682
•	Christmas Tapathon	72,992	530
•	[asterRun	356,313	1713
•	Retro Running Series	104,975	497
•	Snowman Sketch	179,211	250
•	Spooky Welly Walk	320,143	754
•	Spring Trail	341,487	42
•	Summer Tapathon	508,932	1192
TOTAL		4,129,706	8,022[9]

•	AMGEN GLOBAL	£30,000
•	ASTRA ZENECA UK	£38,226
•	Boehrhinger	£30,742
•	E.R.SQUIBB	£30,797
•	ELI LILLY CO	£30,000
•	JANSSEN	£19,000
•	MERCK	£40,300
•	NOVARTIS	£32,902
•	PFIZER	£119,000
•	ROCHE PRODUCTS LTD	£50,600
•	TAKEDA PHARMACEUTICAL	£66,462
•	VIRGO	£8,000

Roy Castle Lung Cancer Foundation Trustsès. Consolidated Annual Reportforthe year ended 31 December 2020 Company law requires the trustees to prepa financial stwnents for each financial year which give a true and fair view of the state of affair5 oflhe Charrtab company and the group and of the incoming resourtes 8nd applKalion of resources, induding the income ar expendrture, ofthe charrtable group that period. In FKeparing the finan¢wl ststements, the trustee5 a required to seject surtabk cOUnting rKAKaes and then them Cnsisten,. serve the methcJs and principlgs in the chanb.es SORP," make judgments and estsmates that are reasonable and wsdent.. stale whether apF4ublo UK Ac{nting Standards have followed. sutr4.ect to ariy matenal departures dwkn&J and ewained in the finano81 statwnents", prepare the financkAI statements on the'g(Mng ¢(Hem, basis unless rt is inappropriate to presume that the ¢hantabk cc¥npany will continue in business. The trustees are respS)le for keeping adequ#le aCcnb"ng record5 that disclose Yth reasonable aeLura¢y at any tirne the financial p05thon of the charrtable company and group and enable them lo ensure Ihal the financia5 statements compty with the Compans Act 20(, the Charities and Trustee Investment {Scotlandl Act 2)5 and the Chaiiiies Ac£ounts Iscouandl RegulatK)n5 20[ las amended). They are also responsible for safeguarding the assets ofthe charrtable company and the group and hen for taking reasonable steps forthe prevention and delection of fraud and other irregularities. The trustees are responsible for the Maintenan and integrty ofthe corporate and finanaal information included on tre chantable company's websrte. legisL4tk)n In the Unrted knngdom goveming the preparatx)n and di%semInat offinar1al statements may drffeT from legtslth.on in other jurisdictions. Statement as to disclosure of infonnation to auditors The Irustees who We in Offi on the date of approval of these finanaal statements have cDnfirmed. as far as they are aware, that there is no relevant audit infomiation of which the audrtors are unaware. Each ofthe trustees have confimied that they have taken all the steps that they ought to have taken as trustees in order to make Ihemsefves of any rdevant audrt InfOknn aThJ to estabhsh that rt has been c¢ynrnunKated to the auditors. Auditors The audrtors. ft•M UK Audit LLP, have indicated Iheir willirgrEss to UJntinu6 in tsffic¢. Stsff We would like to pay tribute to the staff of the F(xJndi(x) who euth'nue lo shtrw eonsider8ble enthusiasm and conynitmenl. Partnerts and supporters We would 5ike lo record a sincere thanks to all our partners aNI supportws vtho We hdped the Charty in any way this year. Small Company Provlsions This report has been prepared in a¢¢Lydance with the promsions applrable for ct¥ry>anie5 entit to the small companie5 exemptton. By ord of the trust Max Stèinbefg CBE Chaiman 20 S8ptemb8r 2021 31

Roy Castle Lung Cancer Foundation INDEPENDENT AUtXTOR'S REPORT TO THE MEMBERS OF ROY CASTLE LUNG CANCER FOUNDATION A further de5cripb.on ol our responsibilities for the audit of the financial statements is lo¢*ed on the Financial Reporting Council's website at http".IthM.frc.org.uklauditorsreSponsibilits. This Oescriplion foms part of our audrtorfs report. Use of our report This report is made exclusivety lo the mernbets, as a b(%ty. in accordarKe wrth Chapter 3 of Part 16 of the Companies Act 2006. and to the charilable company's trustees, as a b(xJy. in accordan wrth section 4411 IIGI of Ihe Charities and Trustee Investment Iscottandl Act 2005 and regulation 10 of the Charities Accounts IS¢otland) Regvlalions 2006 las 3mended} and the Charities Act 2011. Our audit work has been undertaken so that we might slate lo the members and Ihe charitable ccxnpany's trustees those matters we are required to slate lo them in an audrtor's report and for no other purpose. To the fvllesl extent pem)rtled by law. we do not accept or assume responsibility lo anyone other than the ¢haritab company, ils members as a body, and rts trustees as a body. for our audit worK for this rewrL or for the opillions we have fOrrrd. Anna Spencer-Gray For and on behalf of RSM UK AUDIT LLP, Ststutw Auditor Chartered Accountants 20 Cliéipttl Slieel Liverpool L3 9AG Date." 21 Septetnb8r 2021 RSM UK AUDIT LLP is eligible to act as an auditcK in lern of 1212 of the C{mpanS Act 2006. 36

Consolidated
		Unrestricted	Restricted	Total	Total
	Notes	Funds	Funds	Funds	Funds
		2020	2020	2020	2019
		£	£	£	£
Income & Endowmentsfrom:
Donations&Legacies	10	1,021,123	684,741	1,705,864	2,053,059
Charitable activities	11	1,512	35,000	36,512	8,209
Other trading activities	12	1,323,553		1,323,553	2,699,657
Investments	13	32,237		32,237	38,387
Other	14	871,118	-1,302	872,420	6,026
Totalincome		3,249,543	721,043	3,970,586	4,805,338
Expenditureon:
Raising funds	15	2,559,637	72,381	2,632,018	2,807,197
Charitable activities	16	1,088,993	325,287	1,414,280	2,008,418
Totalexpenditure		3,648,630	397,668	4,046,298	4,815,615
Net gains on investments	27	17,608		17,608	116,107
Net(expenditure)/income		(381,479)	323,375	(58,104)	105,830
Net movementinfunds		(381,479)	323,375	(58,104)	105,830
Reconciliation offunds:-
Totalfunds brought forward		722,707	473,652	1,196,359	1,090,529
Totalfunds carried forward		341,228	797,027	1,138,255	1,196,359

Charity Only
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2020	2020	2020	2019
	Notes	£	£	£	£
Donations &Legacies	18	967,188	684,741	1,651,929	2,452,549
Charitable activities	19	1,512	35,000	36,512	8,209
Other trading activities	20	275,877		275,877	96,114
Investments	21	33,072		33,072	39,762
Other	22	198,418	1,302	199,720	6,026
Total income		1,476,067	721,043	2,197,110	2,602,660
Expenditure on:
Raisingfunds	23	724,972	72,381	797,353	650,148
Charitable activities	24	1,163,009	325,287	1,488,296	1,954,246
Totalexpenditure		1,887,981	397,668	2,285,649	2,604,394
Net gains on investments	27	17,608		17,608	116,107
Net(expenditure)/income		(394,306)	323,375	(70,931)	114,373
Net movementinfunds		(394,306)	323,375	(70,931)	114,373
Reconciliation of funds:-
Totalfunds brought forward		820,796	433,446	1,254,242	1,139,869
Totalfundscarriedforward		426,490	756,821	1,183,311	1,254,242

Roy Castle Lung Cancer Foundation Company number.. 03059425 Consolidated Balance Sheet as at 31 December 2020 2020 2019 Notes Fixed assèts Tangible assets Inveslrnents held as fixed assets 28 29 145.665 1.049.672 188,881 1,166,512 Total fixed assets 1,195.337 1,355.393 Current assets Stock5 Debtors Cash al bank and in hand 31 32 82,906 409,493 668,586 92,293 471,044 387,694 Total current assets 1,160,985 951,031 Creditors.. amounts falling due within oné year 33 11,028,067) (1,110,085) Net current assetsllliabilitiesl 132.918 {159,0341 Total assets less current liabilities 1.328,255 1,196,359 Creditors.. amounts falling due over one year 34 1190,0001 {190,0001 The total net assets of the group 1,138.255 1,196,359 The total net assets of the group arè fundèd by the funds of the charity, as follows-. Restricted funds Restricted Revenue Funds 40 797.027 473,652 Unrestricted Funds Unreslricled Revenue Funds 40 341.228 722,207 Total group funds 1,138,255 1.196.359 The Trustees have prepared the group accounts in accordance with section 398 of the Companies Act 2006 and seclh)n 44 of the Charities and Trustees Investment IS¢ollandl Act 2QO5. The direclois acknowledge their responsibilities for comptying with the requirements of the Companies Act 2006 with respect lo accounting records and the preparation of accounts. The aceounls have been prepared in accordan with the provisions in Part 15 of the Companies Act 2Q06 applicable to companies subject to the small companies regime. Approved by the board of trust s on 20 S8ptember2021 and signed on their behalf by.. Max Steinberg CBE Trustee The notes on pages 45 10 74 form an integral part of these financial ststements. 39

Roy Castle Lung Cancer Foundation Company number.. 03059425 Charlty Only Balance Sheet as at 31 December 2020 2020 2019 Notes Fixed asset5 Tangible assets Investments held as fixed assets 28 29 39,883 1.179,267 60.563 1,296,107 Total fixed assets 1,219.150 1.356,670 Current assets Stocks Debtors Cash al bank and in hand 31 32 13,769 475,601 528,062 12,722 627.765 244,589 Total current assets 1,017.432 885,076 Creditors.. amounts falling due within one year 33 (863,2711 1987,5041 Net current assetsllliabllitiesl 154,161 1102,428) Total assets less current liabilities 1,373,311 1,254,242 Creditors.. amounts falling duè Ovor ong year 34 {190,0001 1190,000) The total net assets of the charlty 1,183,311 1,254,242 The total net assets of the charity are funded by the funds of the charity. as follows:. Restricted funds Restricted Revenue Funds 40 756.821 433,446 Unrestrlcted Funds Unrestricted Revenue Funds 40 426,490 820,796 Total charlty funds 1,183,311 1,254.242 The Trustees have prepared the group accounts In accordance with section 398 of the Companies Act 2006 and section 44 of the Chaiilies and Trustee5 Investment (Scotlandl Act 2005. The diredors a¢knowSedge their responsibilities for complying with the requirements of the Companies Act 20{ with respect to accounting records and the preparation of accounts. The aecounts have been prepared in accordance with the provisions in Part 15 ofthe Companies Act 2006 applicable lo companies subject lo the small cornpanies regime. Approved by the board of trustees on 20 September 2021 and signed on their behalf by.. Max Sleinl)erg CBE Trustee The notes on pages 45 10 74 foFm an integral part of these financial slalernenls. 40

	2020	2019
	£	£
Cashflows from operating activities
Net cash usedinoperating activities as shown
below	(70,686)	(78,870)
*Cashflowsfrominvesting activities*
Interest received	442	4,777
Dividends received	28,195	33,184
Other investmentincome,including rents from investments	3,600	1,336
Purchase ofproperty,plant and equipment	(15,107)	(97,581	)
Receipts from sale of tangible fixed assets		1,092
Proceeds from sales of investments	178,387	95,156
Purchase of investments	(85,020)	(156,036)
Increaseincash heldforinvestment	41,081	28,816
Net cash used ininvesting activities	151,578	(86,256)
*Cashflowsfromfinancing activities*
Proceeds of new short-term borrowings	10,000
Proceeds of newlong-term borrowings	190,000
Net cash used infinancing activities	200,000
Net increase/(decrease) in cash and cashequivalents	280,892	(165,126)
Reconciliation ofnet cashflowtomovementin netfunds
Net cash at1January 2020	387,694	552,820
Increaseincashinthe period	280,892	(165,126)
Cash inflow from increaseindebt financing	(200,000)
Net cash at31December 2020	468,586	387,694
	2020	2019
	£	£
Reconciliationofnet income to net cashflowfrom operating activities
Net(expenditure)/income showninthe Statement of Financial Activities	(58,104)	105,830
*Adjustments for:-*
Depreciation charges	58,323	66,083
Net changeoninvestment assets	(17,608)	(116,107)
Dividends,interest and rents from investments	(32,237)	(39,297)
Decrease/(increase)instocks	9,387	(12,084)
Decrease/(increase)indebtors	61,551	(68,109)
Decreaseincreditors	(91,998)	(15,186)
Net cash used inoperating activities	(70,686)	(78,870)
			41

	2020	2019
	£	£
Analysis ofcash and cashequivalents
Cashinhand at for the year ended31December 2020	668,586	387,694
Loans for the year ended31December 2020	(200,000)
Total cash and cashequivalents	468,586	387,694
		--

	2020	2019
Cashflowsused in operatingactivities	£	£
Net cash usedinoperating activities as shown
below	(81,227)	(28,038)
*Cashflowsusedin investing activities*
Interest received	1,277	4,777
Dividends received	28,195	33,184
Other investment income,including rents from investments	3,600	1,800
Purchase ofproperty,plant andequipment	(2,820)	(29,366)
Proceeds from sales ofinvestments	219,468	123,972
Purchase of investments	(85,020)	(153,036)
Net cash used ininvesting activities	164,700	(18,669)
*Cashflowsfromfinancing activities*
Net movementinshort term borrowings	10,000
Net movementinlong term borrowings	190,000
Net cash used infinancing activities	200,000
Net increase/(decrease) in cash and cashequivalents	283,473	(43,707)
Reconciliation ofnet cashflowto movement in netfunds
Net cash at1January 2020	244,589	288,296
Increaseincashinthe period	283,473	(43,707)
Cashinflow from increaseindebtfinancing	(200,000)
Net cash at31December 2020	328,062	244,589
	2020	2019
	£	£
Reconciliationofnet income to net cashflowfrom operating activities
Net(expenditure)/income showninthe Statement of FinancialActivities	(70,931)	114,373
*Adjustments for:-*
Depreciation charges	23,500	25,457
Net change on investment assets	(17,608)	(116,107)
Dividends,interest and rents from investments	(33,072)	(39,761)
Decrease/(Increase)instocks	(1,047)	(4,651)
Decrease/(Increase)indebtors	152,164	(263,413)
(Decrease)/Increaseincreditors	(134,233)	259,064
Net cash used by operatingactivities	(81,227)	(25,038)

	2020	2019
	£	£
Analysis ofcash and cashequivalents
Cashinhand at for the year ended31December 2020	528,062	244,589
Loans for the year ended31December 2020	(200,000)
Total cash and cashequivalents	328,062	244,589

Leasehold premises	over the length of the lease
Fixtures and Fittings	over the length of the lease
Research,office and computer equipment	between10%and25%

		2020	2019
		£	£
	The net income/(expenditure)before taxinthe financial yearis
	stated aftercharging:-
	Depreciation of fixed assets	58,323	66,083
	Operating leases	596,558	547,916
		=======	------- -------
	Fees payable to thegroup'sauditor:	2020	2019
		£	£
	Forauditservices
	Audit of thefinancial statements of the group and charity	28,875	19,250
		28,875	19,250
		------- -------	=======
	Taxation compliance services	2,750	3,975
	All othernon-audit services	11,550	7,725
		15,644	11,700
		------- -------	=======
6	Interest payable	2020	2019
		£	£
	Bank interest payable	807	757
		807	757
		------- -------	------- -------

	Group	Group	Charity	Charity
	2020	2019	2020	2019
	£	£	£	£
Grosssalaries	1,955,953	2,049,547	1,097,639	1,106,621
Employer's National Insurance	130,122	140,612	92,203	95,891
Employer'sPension	45,462	46,129	32,470	32,514

		2020		2019
		£		£
Engaged on charitable activities		18		25
Engaged on fundraising activities		19		16
Engaged on management and administration		13		10
Engaged onretailactivities		77		86
		127		138
	------- -------		------- -------

contributions fall into the following bands were:-
	2020	2019
	£	£
£60,001 to £70,000
£70,001 to£80,000
(Group and charity)
	1	1
		------- ------_
	2020	2019
Chief Executive_Officer/_Highest paid employee	£	£
The remunerationinthe year was	70,725	69,000
Pension contributions paid by the employer	4,390	4,235
*Totalremunerationpackageincludedintotal salariesabove*	75,115	73,235
	=======

Donations and Legacies- Consolidated	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	2020	2020	2020	2019
	£	£	£	£
Donations andgiftsfromindividuals
Donations	9,491		9,491	13,771
Individual Giving	374,074	1,662	375,736	397,593
Payroll Giving	105,126		105,126	115,886
	488,691	1,662	490,353	527,250
Legacies receivable
Legacies receivable	168,315		168,315	479,412
	657,006	1,663	658,668	1,006,662
Revenue grants and donations fromnon-public	bodies
Corporate Grants	59,604		59,604	131,294
Trusts	34,375	211,933	246,308	129,878
	93,979	211,933	305,912	261,172
Sponsorship
Pause for Hope		1,293	1,293	5,872
Sponsorship	16,937	469,113	486,050	378,347
	16,937	470,406	487,343	384,219
In Memoriam
InMemoriam	168,525	740	169,265	187,012
	168,525	740	169,265	187,012
Gift Aid on Donations
Gift Aid on Donations	84,676		84,676	213,994
	84,676		84,676	213,994
Total Donations and Legacies- Consolidated	1,021,123	684,741	1,705,864	2,053,059
	------- -------	------- -------	------- -------	------ -------

	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	2020	2020	2020	2019
	£	£	£	£
Charitable income fromfunders
Community engagement	1,512	35,000	36,512	36,512
	1,512	35,000	36,512	36,512
Reimbursement
Minor reimbursed expenses andhonoraria				8,209
				8,209
Total income from charitableactivities	1,512	35,000	36,512	8,209
	--------- ---------	--------- ---------	--------- ---------	=======

	Unrestricted	Restricted	Restricted	Total	Total
	Funds	Funds		Funds	Funds
	2020	2020		2020	2019
	£	£		£	£
Trading activities toraise funds	8,528			8,528	30,490
Income from íundraisinq events	322,698			322,698	50·1,302
Income from the sale of donated and broughtingoods	983,668			983,668	2,160,630
Sponsorships and social lotteries which cannot be
considered pure donations	8,659			8,659	7,235
	1,323,553		-	1,323,553	2,699,657
	-------- --------	=======	========		========

Investmentincome - Consolidated
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	2020	2020	2020	2019
	`£`	`£`	£	£
Property Rental Income	3,600		3,600	1,337
DividendIncome	28,195		28,195	33,184
Bank InterestReceivable	442		422	3,866
	32,237		32,237	38,386
	------- -------	------- -------	------- -------	------- -------

Other - Consolidated
	UnrestrictedRestricted		Total	Total
	Funds	Funds	Funds	Funds
	2020	2020	2020	2019
	`£`	`£`	£	£
Consultancyandadvice	24,396	1,302	25,698	6,026
Coronavirusgrant income	834,285		834,285
Otherincome	12,437		12,437
	871,118	1,302	872,420	6,026
	=======	------- -------	------- ---_---	------- -------

	UnrestrictedRestricted	UnrestrictedRestricted	Total	Total
	Funds	Funds	Funds	Funds
	2020	2020	2020	2019
	£	£	£	£
Costoffund raising activities	37,139	12,500	49,639	39,527
Marketing & advertising of fundraising	56,118	25,526	81,644	16,999
Costs ofseekingdonations,grants andlegacies	144		144	362
Cost of operating sociallotteries	1,508		1,508	1,558
Costsofstagingfundraising events	104,539	12,392	116,931	112,685
Costs ofcharity shop selling goods	1,799,763	-	1,799,763	2,036,418
Gross wages andsalaries-fund raising activities	393,384	5,787	399,171	406,483
OtherDirect Costs - fundraising Activities	162,924	15,921	178,845	177,609
Staff Training &Welfare -fundraising Activities	2,324		2,324	3,533
TravelandSubsistence -fundraisingActivities	1,794	256	2,050	12,023
	2,559,637	72,381	2,632,018	2,807,197
	==============		------- -------	------- -------

Expenditure on charitableactivities- Consolidated	Expenditure on charitableactivities- Consolidated
		Staff			Total	Total
		Costs		Other	Funds	Funds
	Note	2020		2020	2020	2019
		£		£	£	£
Direct spending
Restricted		43,839	157,284		201,123	295,957
Unrestricted		229,281		57,971	287,252	400,734
		273,120	215,255		488,375	696,691
Grantfunding
Organisation grants	26			78,584	78,584	401,430
Staff costs		29,800			29,800	31,679
		29,800		78,584	108,384	433,109
Support costs(allunrestricted)
Staff costs		569,823			569,823	596,453
Premises costs				82,273	82,273	63,492
Legal andprofessional costs				13,164	13,164	35,205
Financial				45,882	45,882	41,739
Other				32,050	32,050	105,729
		569,823	173,369		743,192	842,618
Governancecosts:
Audit fees				42,495	42,495	23,100
Accountancy fees				31,834	31,834	12,900
		872,743	541,537		1,414,280	2,008,418
		------- -------	------- -_-----		------- -------	------- -------

			Grant
	Direct	Support	funding	Governance	Total	Total
	costs	costs	of activities		2020	2019
Research	165,567	267,549	108,384	26,758	568,258	1,100,961
Support	321,448	193,230		19,326	534,004	570,675
Prevention	1,360	282,413		28,245	312,018	336,782
	488,375	743,192	108,384	74,329	1,414,280	2,008,418
	--------- -------	--------- --------	------- -------	------ ------	------- -------	-------- --------

Donations and Legacies- Charity only
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	2020	2020	2020	2019
	£	£	£	£
Donations andgiftsfromindividuals
Donations	2,000		2,000
Individual Giving	374,072	1,663	375,735	397,593
Payroll Giving	105,126		105,126	115,886
	481,198	1,663	482,861	513,479
Legacies receivable
Legacies receivable	168,315		168,315	479,412
	168,315		168,315	479,412
Revenue grants anddonationsfromnon-publicbodies
Corporate Grants	59,604		59,604	131,294
Trusts	34,375	211,933	246,308	129,878
	93,979	211,933	305,912	261,172
Sponsorship
Pause for Hope		1,293	1,293	5,872
Sponsorships	13,437	469,113	482,550	371,756
	13,437	470,406	483,843	377,369
In Memoriam
InMemoriam	166,237	740	166,977	183,474
	166,237	740	166,977	183,474
Gift Aid on Donations
Gift Aid on Donations	44,021		44,021	637,643
	44,021		44,021	637,643
Total Donations and Legacies - Charity	967,187	684,742	1,651,929	2,452,549
	--------- ---------	--------- ---------	--------- ---------	--------- ---------

	Unrestricted Restricted	Unrestricted Restricted	Total	Total
	Funds Funds		Funds	Funds
	2020	2020	2020	2019
Charitable income fromfunders
Community engagement	1,512	35,000	36,512
	1,512	35,000	36,512
Reimbursement
Minor reimbursed expenses and honoraria				8,209
				8,209
Total income from charitableactivities	1,512	35,000	36,512	8,209
Total income from charitable activities all related	to prevention.All	of 2019 income wasunrestricted.
Income from other,non-charitable, tradingactivities- Charityonly
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	2020	2020	2020	2019
	£	£	£	£
Income from fund raising events	267,293		267,293	89,726
Sponsorships and social lotteries which cannot
be considered pure donations	8,584		8,584	6,388
	275,877		275,877	96,114
	------- -------	------- -------	------- -------	------- -------

Investment income- Charity Only
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	2020	2020	2020	2019
	£	£	£	£
Property Rental Income	3,600		3,600	1,801
Dividend Income	28,195		28,195	33,184
BankInterest Receivable	1,277		1,277	4,777
	33,072		33,072	39,762
	------- -------	------- -------	------- -------	=======

Other - Charity
	UnrestrictedRestricted		Total	Total
	Funds	Funds	Funds	Funds
	2020	2020	2020	2019
	£	£	£	£
Consultancy and advice	24,396	1,302	25,698	6,026
Coronavirus grant income	161,585		161,585
Other income	12,437		12,437
	198,418	1,302	199,720	6,026
	=======	------- -------	------- ------_	------- -------

	UnrestrictedRestricted	UnrestrictedRestricted	Total	Total
	Funds	Funds	Funds	Funds
	2020	2020	2020	2019
	`£`	`£`	£	£
Cost of fundraising activities	18,526	12,500	31,026	16,210
Marketing&advertising of fund raising	56,118	25,525	81,643	16,999
Costs of seekingdonations,grants and legacies	144		144	362
Cost of operating social lotteries	1,508		1,508	1,558
Costs of staging fundraising events	93,912	12,392	106,304	23,641
Gross wages and salaries - fundraising activities	393,383	5,787	399,170	406,483
Other Direct Costs - Fundraising Activities	157,263	15,921	173,184	169,339
_Staff_Training&Welfare - Fundraising Activities	2,324		2,324	3,533
Travel and Subsistence - Fundraising Activities	1,794	256	2,050	12,023
	724,972	72,381	797,353	650,148
	------- -------	-------- -------	------- -------_	------- -------

		Staff		Total	Total
		costs	Other	Funds	Funds
	Note	2020	2020	2020	2019
		£	£	£	£
Direct spending
Restricted		43,839	157,284	201,123	295,957
Unrestricted		229,281	56,611	285,892	393,434
		273,120	213,895	487,015	689,391
Grant funding
Organisation grants	26		78,584	78,584	401,430
Staff costs		29,800		29,800	31,679
		29,800	78,584	108,384	433,109
Support costs
Staff costs		569,823		569,823	596,453
Premises costs			82,273	82,273	63,492
Legaland professional costs			13,164	13,164	35,205
Depreciation/interest			25,880	25,880	867
Other - admin			136,731	136,731	105,729
		569,823	258,048	827,871	801,746
Governancecosts:
Audit fees		42,495		42,495	19,250
Accountancy fees		22,531		22,531	10,750
		937,769	550,527	1,488,296	1,954,246
		------- -------	=======		------- -------

			Grant
	Direct	Support	funding	Governance	Total	Total
	costs	costs	of activities		2020	2019
Research	165,567	298,034	108,384	23,409	595,394	1,084,361
Support	321,448	215,246		16,907	553,601	557,980
Prevention		314,591		24,710	339,301	311,905
	487,015	827,871	108,384	65,036	1,488,296	1,954,246
			------- -------	------- -------	`=========`	=========

	UnrestrictedRestricted	UnrestrictedRestricted		Total	Total
	Funds	Funds	Funds		Funds
	2020	2020		2020	2019
	£	£		£	£
University of Liverpool		2,500		2,500	39,234
University College London					145,566
Community Engagement ResearchProgramme		6,249		6,249
University of Nottingham	14,044			14,044	49,874
Leeds					24,991
Manchester CancerResearch Centre	9,600	191		9,791
Wessex Cancer Alliance&Southampton					65,000
BiblimetricResearch		26,000	26,000		26,000
SocialMediaResearch	20,000	20,000	50,765
	23,644	59,940	78,584		401,430
	------- -------	------- -------	------- ---_---		------- -------

Investment gains
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
Group	2020	2020	2020	2019
	£	£	£	£
Listedinvestments-Realisedgains	34,523		34,523	24,489
Listed investments-Unrealised(Iosses)/gains	(16,915)		(16,915)	91,618
Total realised and unrealisedgains	17,608		17,608	116,107
	------- -------	------- -------	------- -------	------- -------

	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
Charity Only	2020	2020	2020	2019
	£	£	£	£
Listed investments-Realised gains	34,523		34,523	24,489
Listed investments-Unrealised (Iosses)/gains	(16,915)		(16,915)	91,618
Total realised and unrealised gains	17,608		17,608	116,107
	=======	------- -------	------- -------	------- -------

Tangible fixed assets			Research
	Leasehold	Fixtures	officeand
Group	land and	and	computer	Group
	buildings	fittings	equipment	total
	£	£	£	£
Cost
At1January 2020	589,981	309,216	469,671	1,368,868
Additions	392	10,944	3,771	15,107
At31December 2020	590,373	320,160	473,442	1,383,975
Depreciation
At1January 2020	557,714	212,333	409,940	1,179,987
Charge for the year	5,590	24,868	27,865	58,323
At31December 2020	563,304	237,201	437,805	1,238,310
Net book value
At31December 2020	27,069	82,959	35,637	145,665
At31December 2019	32,267	96,883	59,731	188,881

			Research
	Leasehold	Fixtures	officeand
Charity Only	land and	and	computer
	buildings	fittings	equipment	Total
	£	£	£	£
Cost
At1January 2020	6,783	43,844	341,394	392,021
Additions			2,820	2,820
At31December 2020	6,783	43,844	344,214	394,841
Depreciation
At1January 2020	3,522	26,048	301,888	331,458
Charge for the year	785	6,110	16,605	23,500
At31December 2020	4,307	32,158	318,493	354,958
Net book value
At31December 2020	2,476	11,686	25,721	39,883
At31December 2019	3,261	17,796	39,506	so.sss

	Investmentsin	Listed
	Subsidiary	investments
	undertakings		Total
	£	£	£
Carryingvaluesof investments
At1January 2020	129,595	1,166,512	1,296,107
Additions		85,020	85,020
Cash movement		(41,081)	(41,081)
Disposals		(143,864)	(143,864)
Revaluation at31December 2020		(16,915)	(16,915)
At31December 2020	129,595	1,049,672	1,179,267

Investments as above historical cost	786,766	1,016,201
Analysis of types of investments:
	2020	2019
Cash	82,822	123,901
Listed investments	966,850	1,042,611
	1,049,672	1,166,512

	Includedat
	Historical
	cost,less
	write down
	£
Loans to group undertakings	129,592
Equity investmentingroup undertakings	3
	129,595
Analysis of equity investments:
Investments cost	3
	3

Company	Shares held	Direct
	Class	%
Cut Films Limited	Ordinary	100
Roy Castle Retail Limited	Ordinary	100
Roy Castle Trading Limited	Ordinary	100

		2020	2019
		£	£
Assetsand Funds
Aggregate amount of assets		584,930	628,425
Aggregate amounts of liabilities		(910,2131)	(929,637)
Aggregate amount of funds		(325,201)	(301,212)
		-------- --------	-------- --------
ProfitandLoss
Turnover net of VAT		1,084,576	2,704,205
Expenses net of VA T		(1,119,575)	(2,208,175)
NetprofIt fortheyearbefore tax		(34,999)	496,030
Interest Paid		(835)	(911)
Gift Aid Payments made to holding company		(3,223)	(534,156)
Netloss fortheyear aftertax andgift aid		(39,057)	(39,037)
		========	-------- --------
	Note	2020	2019
		£	£
Restricted funds retained within charitable subsidiaries	40	40,208	40,208
		========	-------- --------

Stock			Charity	Only
	2020	2019	2020	2019
	`£`	`£`	`£`	`£`
Stocks	82,906	92,293	13,769	12,722
	82,906	92,293	13,769	12,722

*_Analysis_of_the value_ofstock by activity***
		Group	Charity	Only
	2020	2019	2020	2019
	`£`	`£`	`£`	`£`
*Activity*
Fundraising activities	13,769	12,722	13,769	12,722
Stocks for Sales of donated and related Goods	69,137	79,571
	82,906	92,293	13,769	12,722
Debtors		Group	Charity	Only
	2020	2019	2020	2019
	£	£	£	£
Trade debtors	93,423	78,997	44,162	20,513
Amounts owed by group undertakings and
undertakingsinwhich the company hasa
participating interest			273,868	425,235
Prepayments and accrued income	254,283	354,916	134,243	167,569
Other debtors	61,787	37,131	23,328	14,448
	409,493	471,044	475,601	627,765

			Group	Charity	Only
	Note	2020	2019	2020	2019
		`£`	`£`	`£`	`£`
Trade creditors		113,148	192,526	80,509	154,463
Accruals and deferred income	35	384,965	233,884	267,882	147,031
PAYE,NIC VAT and other taxes		41,319	45,767	41,319	45,767
Bank loan		10,000		10,000
Other creditors		478,635	637,888	463,561	640,245
		1,028,067	1,110,065	863,271	987,506

more than oneyear			Charity	Only
	2020	2019	2020	2019
	£	£	`£`	`£`
Bank loan	190,000		190,000
	190,000		190,000

	Group	Charity only
	2020	2020
	£	£
Brought forward	31,960	31,960
Deferredinthe year	96,031	96,031
Amounts releasedinthe year	(31,960)	(31,960)
Carried forward	96,031	96,031

Analysis ofchanges in net cash
Group			Market value
	01/01/2020	Cashflows	movements	31/12/2020
	£	£	£	£
Net Cash
Cash at bank andinhand	387,694	280,892		668,586
	387,694	280,892		668,586
Debt
Debts falling due within one year		(10,000)		(10,000)
Debts falling due after one year		(190,000)		(190,000)
		(200,000)		(200,000)
Netdebt	387,694	80,892		468,586
Charity			Market value
	01/01/2020	Cashflows	movements	31/12/2020
	£	£	£	£
Net Cash
Cash at bank andinhand	244,589	283,473		528,062
	244,589	283,473		528,062
Debt
Debts falling due within one year		(10,000)		(10,000)
Debts falling due after one year		(190,000)		(190,000)
		(200,000)		(200,000)
Net debt	244,589	83,473		328,062

At the year end the group hadtotal outstandingcommitments	under	2020	2019
non-cancellable operating leases as setoutbelow:		£	£
Operating leaseswhichexpire:
within one year		580,058	531,416
within two to five years		1,352,594	1,411,373
inover five years		324,000	475,750
		2,256,652	2,418,539
At the year end thecharityhadtotal outstandingcommitments	under	2020	2019
non-cancellable operating leases as setoutbelow:		£	£
Operating leases whichexpire:
within one year		75,508	67,616
within two tofive years		159,694	187,848
		235,202	255,464

	2020	2019
	£	£
Includedindebtors:	273,868	425,235
Inr.lurledinc::reditors:
Interest charged on balances:	835	911
		-----_ ------

*Group*
	Unrestricted	Restricted	Total
*_At_31December 2020***	funds	funds	funds
	£	£	£
Tangible Fixed Assets	145,665		145,665
Fixed asset investments	1,049,672		1,049,672
Current Assets	363,958	797,027	1,160,985
Current Liabilities	(1,028,067)		(1,028,067)
Non-current Liabilties	(190,000)		(190,000)
	341,228	797,027	1,138,255
Charity	Unrestricted	Restricted	Total
At31December 2020	funds	funds	funds
	£	£	£
Tangible Fixed Assets	39,883		39,883
Fixed asset investments	1,179,267		1,179,267
Current Assets	260,611	756,821	1,017,432
Current Liabilities	(863,271)		(863,271)
Non-current Liabilties	(190,000)		(190,000)
	426,490	756,821	1,183,311
*Group*
	Unrestricted	Restricted	Total
*_At_31December 2019***	funds	funds	funds
	£	£	£
Tangible Fixed Assets	188,881		188,881
Fixed asset investments	1,166,512		1,166,512
Current Assets	477,379	473,652	951,031
Current Liabilities	(1,110,065)		(1,110,065)
	722,707	473,652	1,196,359
Charity	Unrestricted	Restricted	Total
At31December 2019	funds	funds	funds
	£	£	£
Tangible Fixed Assets	60,563		60,563
Fixed asset investments	1,296,107		1,296,107
Current Assets	451,630	433,446	885,076
Current Liabilities	(987,504)		(987,504)
	820,796	433,446	1,254,242

Group	Funds			Funds
	brought			carried
	forward	Income	Expenditure	forward
	2020			2020
	£	£	£	£
*Unrestrictedanddesignated funds:-*
Group Unrestricted Funds	722,707	3,249,543	(3,631,022)	341,228
Total unrestricted and designatedfunds	722,707	3,249,543	(3,631,022)	341,228
Charity Restricted Funds
Sundry RCF Restricted Reserves	186,992	328,278	(183,728)	331,542
GLCC	246,998	392,765	(213,940)	425,823
Boehringer Ingleheim Awareness Project	(546)			(546)
Subidiary
Restricted Funds
Cut Films Restricted Reserves	40,208			40,208
Total restricted funds	473,652	721,043	(397,668)	797,027
Total Group Funds	1,196,359	3,970,586	(4,028,690)	1,138,255

Charity only	Funds			Funds
	brought			carried
	forward	Income	Expenditure	forward
	2020			2020
*Unrestrictedanddesignated funds:-*	£	£	£	£
Unrestricted revenue funds	820,796	1,476,067	(1,870,373)	426,490
Total unrestricted and designatedfunds	820,796	1,476,067	(1,870,373)	426,490
*ReF Restrictedfunds:-*
Research-GLCC	246,998	392,765	(213,940)	425,823
Research-others	186,448	328,278	(183,728)	330,998
Total restricted funds	433,446	721,043	(397,668)	756,821
Total Charity Funds	1,254,242	2,197,110	(2,268,041)	1,183,311

Group	Funds			Funds
	brought			carried
	forward	Income	Expenditure	forward
	2019			2019
	£	£	£	£
*Unrestricted and designated funds:-*
Group UnrestrictedFunds	594,647	4,311,260	(4,183,200)	722,707
Totalunrestrictedand designatedfunds	594,647	4,311,260	(4,183,200)	722,707
Charity Restricted Funds
Sundry RCF Restricted Reserves	147,946	216,322	(177,276)	186,992
GLCC	308,274	277,756	(339,032)	?46,998
Boehringer Ingleheim Awareness Project	(546)			(546)
Subidiary
Restricted Funds
Cut Films Restricted Reserves	40,208			40,208
Totalrestricted funds	495,882	494,078	(516,308)	473,652
Total Group Funds	1,090,529	4,805,338	(4,699,508)	1,196,359

Charityonly	Funds			Funds
	brought			carried
	forward	Income	Expenditure	forward
	2019			2019
*Unrestricted and designated funds:-*	£	£	£	£
Unrestricted revenue funds	684,193	2,108,582	(1,971,979)	820,796
Totalunrestrictedand designatedfunds	684,193	2,108,582	(1,971,979)	820,796
*RCFRestricted funds:-*
Research-GLCC	308,274	277,756	(339,032)	246,998
Research - others	·147,402	2·16,322	("177,276)	186,448
Totalrestricted funds	455,676	494,078	(516,308)	433,446
Total Charity Funds	1,139,869	2,602,660	(2,488,287)	1,254,242

Change intotal funds over theyear
			Gains &	Movement
	Income	Expenditure	Losses	infunds
Group	2020	2020	2020	2020
	£	£	£	£
*Unrestricted and designated funds:-*
Unrestricted revenue funds	3,249,543	(3,648,630)	17,608	(381,479)
*Restricted funds:-*
Restricted Reserves	721,043	(397,668)		323,375
	3,970,586	(4,046,298)	17,608	(58,104)
Change intotal funds over the year
			Gains &	Movement
	Income	Expenditure	Losses	infunds
Charity only	2020	2020	2020	2020
	£	£	£	£
*Unrestricted and designated funds:-*
Unrestricted revenue funds	1,476,067	(1,887,981)	17,608	(394,306)
*Restrictedfunds:-*
Restricted Reserves	721,043	(397,668)		323,375
	2,197,110	(2,285,649)	17,608	(70,931)
			Gains &	Movement
	Income	Expenditure	Losses	infunds
Group	2019	2019	2019	2019
	£	£	£	£
*Unrestricted and designated funds:-*
Unrestricted revenue funds	4,311,260	(4,299,307)	116,107	128,060
*Restricted funds:-*
Restricted Reserves	494,078	(516,308)		(22,230)
	4,805,338	(4,815,615)	116,107	105,830
			Gains &	Movement
	Income	Expenditure	Losses	infunds
Charity only	2019	2019	2019	2019
	£	£	£	£
*Unrestricted and designated funds:-*
Unrestricted revenue funds	2,108,582	(2,088,086)	116,107	136,603
*Restricted funds:-*
Restricted Reserves	494,078	(516,308)		(22,230)
	2,602,660	(2,604,394)	116,107	114,373

				Group	Charity
44	Financial	instruments	2020	2019	2020	2019
			£	£	£	£
	Carrying	amount of financialassets
	Financial	instruments measured at fair value	1,049,672	1,166,509	1,179,267	1,296,109