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|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|
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||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|
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|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)|
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||||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||
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||||||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|
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||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|
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|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|
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|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|
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|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|
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|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|
##
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|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|
##
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|||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|
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