2021-01-31-accounts

			Page
Report ofthe trustees			1-7
Independent examiner's	report	on the accounts
Statement of financial activities		including
income and expenditure	account
Statement of total recognised		gains and losses	10
Balance sheet
Statement ofcash flows			12
Notes to the financial statements			13-22

	Forthe Ye	ar Ended 31 Janua	ry 2021
		Unrestricted	Restricted	Total funds	Total funds
	Note	funds	funds	2021	2020
Income		E	R	E	E
Donations and legacies		564,330	4,968	569,298	345,913
Charitable activities		13,217		13,217	45,989
Other trading activities		209,703	375	210,078	588,438
investments		75		75	895
Other
Total incoming resources		787,325	5,343	792,668	981,235
Expenditure
Raising funds		374,512	1,439	375,951	530,015
Charitable expenditure		332,571	5,343	337,914	396,442
Total resources expended		707,083	6,782	713,865	926,457
Net income/(expenditure)		80,242	(1,439)	78,803	54,778
Transfer between funds			0
Freehold property revaluation					(223,833)
Net movement in funds		80,242	(1,439)	78,803	(169,055)
Reconciliation offunds
Total funds brought forward		1,259,732	10,951	1,270,683	1,439,738
Total funds carried forward		1,339,974	9,512	1,349,486	1,270,683

2020 unrestricted and restricted	funds
		2020	2020	2020
	Note	Unrestricted	Restricted	Total funds
Income		E		E,
Donations and legacies		306,674	39,239	345,913
Charitable activities		45,989		45,989
Other trading activities		581,556	6,882	588,438
Investments		895		895
Other
Total incoming resources		935,114	46,121	981,235
Expendifure
Raising funds		528,543	1,472	530,015
Charitable expenditure		366,935	29,507	396,442
Total resources expended		895,478	30,979	926,457
Net income/(expenditure)		39,636	15,142	54,778
Transfer between funds		20,001	(20,001)
Freehold property revaluation		(223,833)	0	(223,833)
Net movement in funds		(164,196)	(4,859)	(169,055)
Reconciliation offunds
Total funds brought forward		1,423,928	15,810	1,439,738
Total funds carried forward		1,259,732	10,951	1,270,683

Statement	of Total Recognised	Ga	ins and L	osses
						Total funds	Total funds
						2021	2020
						E,	E
Surplus for	the financial year					78,803	54,778
Unrealised	losses ofrevaluation	of	freehold	property			(223,833)
Total gains	and losses recognised		since last	annual	report	78,803	(169,055)

			Notes		2021		2020
							R
Fixed assets
Intangible	assets		14					93
Tangible assets			1$		961,088		958,168
					961,088		958,261
Current assefs
Stock			16	2,291
Debtors			17	130,932		85,183
Cash at bank and in hand				310,532		259,753
				443,755		344,936
Creditors: amounts		falling
due within	one year		18	55,357		32,514
Net current	assets				388,398		312,422
Net assets					1,349,486		1,270,683
Funds			19
Restricted	funds				9,512		10,951
Unrestricted	funds
General fund					1,339,974		1,259,732
Designated	funds
					1,349,486		1,270,683

					2021	2020
					E	E
Cash used in operating activities
Net movement in funds					78,803	54,778
Depreciation charge					10,752	9,634
Loss/(profit) on the sale of	fixed assets				0	(30)
Interest received					(75)	(895)
Decrease/(increase) in debtors					(45,749)	182,632
Increase in stock					(2,291)	0
Decrease in creditors					22,843	(19,090)
Net cash provided by operating			activities		64,283	227,029
Cash flows from investing	activities
Interest income					75	895
Purchase oftangible fixed	assets				(13,579)	(597,607)
Sale of tangible fixed assets					0	30
Cash used in investing activities					(13,504)	(596,682)
Decrease in cash and cash		equivalents
in the year					50,779	(369,653)
Cash and cash equivalents		at the beginning		ofthe year	259,753	629,406
Cash and cash equivalents		at the end ofthe		year	310,532	259,753

	Donations	and legacies	and legacies		2021	2020
	Unrestricted				E	E,
	Donations				136,572	149,683
	Trust applications				43,092	9,525
	Government		and council	grants	290,971
	Legacies				93,695	147,466
					564,330	306,674
	Restricted
	Donations				3,863	14,192
	Trust applications				1,105	25,047
	Legacies
					4,968	39,239
4.	Charitable	activities			2021	2020
	Unrestricted					E
	Care centres				13,217	44,489
	Brachytherapy		income		0	1,500
					13,217	45,989
5.	Income from		other trading	activiTies	2021	2020
					E	E
	Retail sales				85,035	348,557
	Fundraising	and events			125,043	239,881
					210,078	588,438
	Restricted	trading activity		income	375	6,882

Cost of raising funds		2021	2020
			E,
Charity shop costs		162,095	248 405
Fundraising costs		106,989	136,089
Office running costs		106,867	144,921
Legal and professional	fees		600
		375,951	530,015

Cost of charitable activities
		Care	centres		Clinical		trials	2021	2020
			E			E,			E
Clinical trials funding							265	265	7,142
Care centre costs			303,556					303,556	364,961
Support salaries			30,663				511	31,174	20,574
Insurance				2,919				2,919	3,765
			337,138				776	337,914	396,442
					Care	centres		Clinical trials	2020
						E			E
Clinical trials funding								7,142	7,142
Care centre costs						364,961			364,961
Support salaries						20,237		337	20,574
Insurance							3,765		3,765
						388,963		7,479	396,442
Cost of clinical trials funded	by restricted	funds	in	the year					187
Cost of clinical trials funded	by restricted	funds	in	the preceding			year		3,438
Staff costs								2021	2020
Total staff costs during the	year:
Gross salaries								517,368	517,568
Social security								21,511	21,511
Pension contributions								6,019	5,699
								544,898	544,778

10.	Staff numbers	2021		2020
	Total paid staff		42		46
	Working full time		4		4
	4 days per week		3		3
	3days per week		9		9
	2days per week		11		13
	1 day per week		10		12
	I/2 days per week		5		5
	Full time equivalent				20

Net incoming	resources	2021	2020
Net incoming	resources for the year are stated after charging:
Depreciation	of fixed assets	10,659	8,134
Amortisation	of intangible fixed assets	93	1,500
Profit on disposal			30
Independent	examiners remuneration	1,800	1,800
Rental payments under operating leases		75,469	116,094

Intangible fixe	d assets
		Database	Total
Cost
At 1 February	2020	14,956	14,956
Additions
Disposals
At 31 January	2021	14,956	14,956
Amortisation
At 1 February	2020	14,863	14,863
Charge for the year		93	93
Eliminated on	disposal
At 31 January	2021	14,956	14,956
Net book value
At 31 January	2021
At 31 Janaury	2020	93	93

Tangible fixed	assets
		Medical	Land and	Fixtures and	Motor
		equipment	buildings	fittings	vehicles	Total
Cost or valuation
At 1 February	2020	73,487	967,018	97,592	17,610	1,155,707
Additions			12,270	1,309		13,579
Disposals					(1,495)	(1,495)
At 31 January	2021	73,487	979,288	98,901	16,115	1,167,791
Depreciation
At 1 February	2020	73,487	22,015	84,427	17,610	197,539
Charge for the year			6,833	3,826		10,659
Eliminated on	disposal		0		(1,495)	(1,495)
At 31 January	2021	73,487	28,848	88,253	16,115	206,703
Net book value
At 31 January	2021		950,440	10,648		961,088
At 31 Janaury	2020		945,003	13,165		958,168
			Cost or	Net book
Land and buildings		represents:	valuation	value
Freehold property			920,003	920,003
Leasehold property			59,285	30,437
			979,288	950,440

16.	Stock		2021	2020
			E	E
	Goods purchased	for resale	2,291
17.	Debtors		2021	2020
	Taxation recoverable		23,040	20,135
	Income receivable		81,881	35,627
	Prepayments		26,011	29,421
			130,932	85,183

Creditors: amounts falling due	Creditors: amounts falling due	Creditors: amounts falling due
within one year						2021	2020
Trade creditors						16,647	10,412
Other creditors						33,717	14,560
Taxation and social security						4,993	7,542
						55,357	32,514
Financial instruments						2021	2020
Carrying amount offinancial			assets
Debt instruments measured		at amortised		cost		81,881	35,628
Carrying amount offinancial			liabilities
Measured at amortised	cost					50,365	24,971
Analysis of charitable funds					Unrestricted	Restricted	Total
At the beginning ofthe	year				1,259,732	10,951	1,270,683
Surplus for the year					80,242	(1,439)	78,803
Unrealised loss on property		valuation			0		0
Transfer between funds					0	0
					1,339,974	9,512	1,349,486
						Sandra	Total
					General	Bateman	unrestricted
Unrestricted funds					fund	Trust	funds
At 1 February 2020					1,259,732	0	1,259,732
Unrealised loss on property		valuation			0		0
Incoming resources					787,325		787,325
Resources expended					(707,083)		(707,083)
Transfer between funds					0		0
At 31 January 2021					1,339,974		1,339,974

		Forthe Year	Ended 31 Janu	ary 2021
						Total
				Incoming	Resources	restricted
Restricted	funds	01-Feb-20	Transfer	resources	expended	funds
Research				187	(187)
Mid Essex	Centre			188	(188)
Retail		6,820			(607)	6,213
North Middlesex				4,563	(4,563)
Cybertill		4,041			(832)	3,209
Braintree	hub			405	(405)
Southend	Couch	90				90
		10,951		5,343	(6,782)	9,512

20.	Analysis	of net assets between	funds	General	Restricted	2021
				fund	funds	Total
	Tangible	fixed assets		955,858	5,230	961,088
	Current	assets		439,473	4,282	443,755
	Current	liabilities		(55,357)		(55,357)
	Net assets			1,339,974	9,512	1,349486
				General	Restricted	2020
				fund	funds	Total
	Tangible	fixed assets		957,063	1,198	958,261
	Current	assets		335,183	9,753	344,936
	Current	liabilities		(32,514)		(32,514)
	Net assets			1,259,732	10,951	1,270,683

At the year end date the charity had the following	lease commitments:
	2021	2020
Falling due:		f.
Within one year	75,612	65,677
Between one and five years	164,525	175,343
After five years		4,790
	240,137	245,810