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2022-03-31-accounts

or .endmg 31 & Accounts March 2022. tenovQ Registered Company No. 00943501 IRegialered Charity No.1054015 cancer care gofal cctnser

Contents Contents
Chair and Chief Executive's Introduction
Trustees' Report (Incorporating Directors' and Strategic Reports)
What we achieved
Support Line
Benefits service
Tele-friend
CounseLLing
Sing with Us Choirs
Mobile Support Units
Pressing for a better deal for people affected by cancer 11
Advocacy and Campaigning 12
Less survivable
cancers		 12
Research 14
We couldn't do itwithout you 15
Our Income in 2021/22 17
Developing
new ways ofraising		 money 19
Adapting
existing opportunities		 19
Breast Cancer Awareness Month 19
Corporate
partnerships		 19
Individual
Giving		 19
Regional Fundraising 20
ChaLlenge
Events and Special Events		 21
Trusts and Foundations 22
Gifts in WilLs 22
Retail 23
Supporting
our people		 25
Money spent on support services 2021/22 29
Looking forward
Structure, Governance and Management 33
Policies 41
Statement ofTrustees' Responsibilities for the FinanciaL Statements 42
and Corporate Governance
Independent
Auditors'		 report to the members ofTenovus Cancer Care 43
Financial Statements 46
Notes to the financial statements for the year ended 31March 2022 51
Wewant tothank 81

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Trustees
PrOf MalCOlm
MaSOn (Chairman)		 Standing
Invite		 Standing
Iraate
Michael Borrill loeputy chair)
Anne-Marie
Koukourava
Prof Geraint WILL(ams
Prof Deborah Fitzsimmons
(Resigned 21"September 2021)
Hugh O' Sullivan ~ ~
Christopher
Thomson		 ~ ~
Timothy Finch
Prof Peter Barrett Lee
Louise FLeet
Huw George ~ ~
Chief Executive Judi Rhys MBE
Director ofFinance Hazel Sweeney FCA CTA
Director ofIncome Generation Darren Irwin
Director ofPeople ik Development Julie Rees
Director ofMarketing 8t Communications James Powell
(unti( 22M October 2021)
Director of Support, Policy and Insight Lowri Griffiths
(appointed
25~ April 2022)
Company Secretary Hazel Sweeney FCA CTA
Principal Address and Registered Office I"Floor, Jones Court, Womanby Street,
Cardiff CF10 1BR.
Telephone: 0292076 8850
Principal Professional Principal Professional Advisors and Azets Audit Services Ty Derw,
External Auditors Lime Tree Court, Cardiff Gate
Business Pttrk, Cardiff CF23 8AB.
Solicitors Berry Smith, Haywood
House,
Dumfries Place, Cardiff CF103GA.
Bankers HSBCBank pic, 56Queen Street,
Cardiff CF104PX
Investment Advisors Barclays Wealth,
2"0Floor,
Windsor Court, 1-3Windsor Place,
Cardiff CF103BX

Designated
Funds
Community
Insight and Emotional Support		 200,000
Increased
DigitaUsation
across the Charity-		 98,357
added a further E50,000for future spend
Lung Cancer Screening
Implementation
added 800,000		 200,000
Retail Improvement
Programme
added 839,022		 330,000
Less Survivable
Cancers newly created		 100,000
End ofLife Benefits Work and Support newly created 100,000

Note Unrestricted Restricted Funds Total 2022 Total 2021
Funds 2022 2022
E E
INCOME &
ENDOWMENTS FROM:
Donations
8		 1,800,228 564,016 2,364,244 3,560,657
Legacies
Charitable
Activities		 3 61,931
Total Fundraising 1,800,228 564,016 2,364,244 3,622,588
Income
Expenditure
Raising funds— 1,148,678 5,522 1,154,200 1,158,694
donations
&
legacies
Total Fundraising 1,148,678 5,522 1,154,200 1,158,694
Expenditure
Fundraising 651,550 558,494 1,210,044 2,463,894
Contribution
Job Retention 36,512 36,512 1,250,012
Scheme
Covid Retail Grants 289,883 289,883 1,032,143
Investment
income		 5 103,752 103,752 45,440
Other income 8,451 8,451
Total Contribution 1,053,636 595,006 1,648,642 4,791,489
from Income &
Endowments
Retail Operations 5,034,469 5,034,469 1,585,340
Trading
Income
Retail Operations 7 (4,293,876) (28,114) (4,321,990) 3,722,295
Trading
Expenditure
Contribution
from		 740,593 (28,114) 712,479 (2,136,955)
Retail Operations
Other Trading 678,704 1,114 679,818 603,165
Activities Income
Other Trading (212,303) (212,303) 261,313
Activities
Expenditure
Contribution
from		 466,401 1,114 467,515 341,852
Other Activities
Total Contribution 1,206,994 (27,000) 1,179,994 (1,795,103)
from Trading
Activities
Group Charity
Note 2022 2021 2022 2021
6 6
FIXEDASSETS
Tangible assets 14 1,252,833 1,543,457 1,252,833 1,543,457
Intangible
assets		 15 106,280 76,268 106,280 76,268
Investments 16 4,609,783 4,022,759 4,609,783 4,022,759
5,968,896 5,642,484 5,968,896 5,642,484
CURRENT ASSETS
Stock 17 9,017 58,789
Debtors 18 888,110 717,419 1,004,548 805,047
Cash at bank and in hand 1,881,962 1,048,822 1,709,086 959,555
2,779,089 1,825,030 2,713,634 1,764,602
CURRENT LIABILITIES
Creditors:
amounts		 falling 19 (1,082,898) (1,137,707) (1,024,794) (1,084,630)
due within one year
NET CURRENT 1,696,191 687,323 1,688,840 679,972
ASSETS/(LIABILITIES)
Creditors:
amounts		 falling (162,449) (303,712) (162,449) (303,712)
due more than one year
TOTAL NET ASSETS 7,502,638 6,026,095 7,495,287 6,018,744
FUNDS
Unrestdicted
Parent charity 21 6,417,888 4,978,329 6,417,888 4,978,329
Subsidiary
Company		 21 7,351 7,351
Total unrestricted funds 21 6,425,239 4,985,680 6,417,eee 4,978,329
Restricted 21 1,077,399 1,040,415 1,077,399 1,040,415
7,502,638 6,026,095 7,495,287 6,018,744

2022 2021
6 6
CASH FLOWS FROM OPERATING ACTIVITIES
Net cash provided/
(used in) operating		 activities 1,006,031 1,297,916
(Noted on Page 50)
CASH FLOWS FROM INVESTING ACTIVITIES;
Interest received 10 4
Dividends
from investments		 103,742 45,436
Dividends
re-invested		 17,034
Proceeds from sale ofinvestments 611,893 1,961,286
Proceeds from sale offixed assets 126,670 93,633
Foreign exchange gains/losses 4,300 946
Purchase oftangible
and intangible		 assets (76,361) (51,107)
Purchase ofinvestments (928,852) (2,234,127)
NET CASH PROVIDED BYINVESTING ACTIVITIES (158,598) (166,895)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net change
in cash and
short term deposits		 (investment (14,293) (125,760)
assets)
NET CASH FLOWS PROVIDED BY/(USED IN) (14293) (125,760)
FINANCING
ACTIVITIES
Change
in cash and cash equivalents		 in the reporting 833,140 1,005,261
period
Cash
and
cash
equivalents
at		 the beginning of the 1,048,822 43,561
reporting
period
Cash
and
cash
equivalents
at the end		 of the reporting 1,881,962 1,048,822
period (Note 23)
Depreciation/amortisation Depreciation/amortisation oftangible and intangible fixed assets 256,400 296,811
Investment
income		 received (103,752) (45,440)
(Increase)/decrease in debtors (170,691) 588,866
Increase/(decrease) in creditors (195,784) (742,840)
Decrease/(increase) in stocks 49,772 52,981
NET CASH USED IN OPERATING ACTIVITIES (PAGE 49) 1,006,031 1,297,916

4a.Trading Oper ations in Subsidi ary ary
The charity has a trading subsidiary, Tenovus Trading Limited, company number 01157332,a company
limited by guarantee
which is incorporated		 in the UK. The subsidiary sells greeting cards, calendars and
other promotional goods, and covenants all its taxable profits to Tenovus Cancer Care, The subsidiary also
rents mobile units from the charity for its own use. A summary ofits trading results follows.
2022 2021
INCOME &EXPENDITURE ACCOUNT E
Turnover
New Goods 111,714 106,425
Mobile Unit 135,162 124,024
246,876 230,449
Net operating
expenses		 new goods (133,495) (145,821)
Net operating expenses mobile unit (71,168) (83,833)
Operating
surplus		 42,213 795
Prior year funds 2,500
Amount covenanted
to Tenovus Cancer Care		 (42,213) (3,295)
Retained
in subsidiary
A summary
of its		 aggregate assets, liabilities and funds is as follows:
Assets 202,457 194,174
Liabilities (195,106) (186,823)
Funds 7,351 7,351

5.Investment
In		 co me
Unrestricted Restricted 2022 2021
E E E E
Dividend
income		 103,742 103,742 45,436
Interest receivable 10 10 4
103,752 103,752 45,440
6.Expenditure for Raising Donations Legacies and Other
Unrestricted Restricted 2022 2021
E E E E
Donations
&Gifts		 (6a) 862,226 5,522 867,748 784,158
Donated goods and services (6b) 113,258 113,258 153,453
Legacies and Trusts 146,404 146,404 200,738
Investment
Management		 Costs 26,790 26,790 20,345
1,148,678 5,522 1,154,200 1,158,694
6a.Donations and Gifts Unrestricted Restricted 2022 2021
E E E E
Staff &other related costs 291,182 1,163 292,345 357,766
Other overhead costs 80,895 80,895 43,557
Support costs 490,149 4,359 494,508 382,835
862,226 5,522 867,748 784,158
6b. Donated Goods & Services Unrestricted Restricted 2022 2021
E E E E
Publicity 88,258 88,258 91,211
Mobile
Support		 Unit equipment & 25,000 25,000 25,000
services
Rent 36,875
Goods &Services 367
113,258 113,258 153,453
.Retail and Other Trading A ctivities
Retail Operations 2022 2021
K 6
Retail shops costs (7a) 4,188,495 3,576,474
Cost otsales on new goods (subsidiary) (note 4a) 133,495 145,821
4,321,990 3,722,295
Other Trading Activities
Event costs 79,233 95,874
Lottery 61,902 81,606
Mobile Units costs (subsidiaiy) (note 4a) 71,168 83,833
212,303 261,313
4,534,293 3,983,608
Unrestricted Restricted 2022 2021
Funds Funds
6 E
Ta.Retail Shop Costs
Staff &other related costs 1,944,576 18,573 1,963,149 1,835,739
Rent, rates &insurance 1,045,113 1,045,113 973,956
Other costs 300,188 300,188 134,856
Utilities 278,893 278,893 82,230
Repairs &renewals 94,681 94,681 15,828
Depreciation 13,563 4,958 18,521 15,937
Support costs 483,367 4,583 487,950 517,928
4,160,381 28,114 4,188I495 3,576,474
Cost ofCharitable Activities
Unrestricted Restricted 2022 2021
Funds Funds
E E
Ba.Benefit Advisors
Staff &other related costs 90,066 42,018 132,084 209,524
Direct overheads 10,494 3,444 13,938 71,515
Support costs (9) 127,518 15,561 143,079 45,863
228,078 61,023 289,101 326,902
Unrestricted Restricted 2022 2021
Funds Funds
E 6
Bb.Counselling
Staff &other related costs 1,184 39,712 40,896
Direct overheads 1,324 1,324
Support costs (9)
1,184 41,036 42,220

Notes to the fi nanc ial statements
fo		 r the year ended 31 March 2022 — r the year ended 31 March 2022 — c ontinued
Unrestricted
Restricted		 2022 2021
Funds Funds
6 6
Bc.Support Line
Staff 8 other related costs 61,505 26,004 87,509 82,997
Direct overheads 7,320 3,520 10,840 10,709
Support costs (9) 46,089 5,174 51,263 45,864
114,914 34,698 149,612 139,570
Unrestricted
Restricted		 2022 2021
Funds Funds
6 8
Bd. Mobile Support Units
Staff &other related costs 161,479 26,014 187,493 254,925
Direct overheads 242,545 128,596 371,141 289,333
Support costs (9) 165,755 1,478 167,233 119,572
569,779 156,088 725,867 663,830
Be.Sing with Us Support Groups
Unrestricted Restricted 2022 2021
Funds Funds 6
6 6
Staif costs 117,634 30,232 147,866 227,388
Direct overhead costs 40,453 5,407 45,860 59,236
Support costs (9) 134,926 8,153 143,079 193,281
293,013 43,792 336,805 479,905
Bf.Research, Policy &Insight
Unrestricted Restricted 2022 2021
Funds Funds 6 8
Research grants (41,191) (41,191) (4,243)
Staff costs 39,210 13,330 52,540 137,669
Direct overhead costs 22,504 22,504 13,514
Support costs (9) 76,000 5,092 81,092 91,701
96,523 18,422 114,945 238,641

9.Support Costs Total
Other overhead Staffcosts Total2922 2021
E E E
Retail &Subsidiaries 214,451 304,879 519,330 563,463
Costs ofRaising Funds 204,544 289,964 494,508 414,408
Benefit Advisors 59,214 83,865 143,079 45,863
Support Line 21,244 30,019 51,263 45,864
Mobile Support
Units		 69,203 98,030 167,233 119,572
Sing with Us Support Groups 59,214 83,865 143,079 193,281
Research, Policy & Insight 33,624 47,468 81,092 91,701
Counselling
661,494 938,090 1,599,584 1,474,152
10.Staff Costs And Trustees' Remuneration
2022 2021
E E
Wages &salaries 3,541,267 3,671,848
Redundancy
&termination		 payments 26,942 84,336
Social security costs 269,787 261,989
Other pension costs (note 24) 141,567 159,243
3,979,563 4,177,416
The number ofhigher paid employees was as follows:
2022 2021
Number Number
F60,001 - F70,000
F70,001 - E80,000
E80,001 - E90,000
E100,001 - E110,000
The number ofhigher paid employees for whom retirement benefits are accruing:
2022 2021
Number Number
E60,001 - F70,000
E70,001 - E80,000
E80,001 - E90,000
F100,001 - E110,000

ension
contributions
for higher paid employees		 are as follows:
2022 2021
Number Number
f60,001 - 670,000 4,427 8,295
L70,001 - 280,000 12,286
E80,001 - 690,000 6,145
f100,001 - F110,000 7,140

11.Staff Numbers
2022 2021
Number Number
Average
number ofemployees
(full time		 equivalent) 163
Benefit Advisors —costs allocated to statement
of		 financial
activities —benefit advisor costs
Support
Line —costs allocated to statement		 offinancial activities—
support
line costs
Counselling
-costs allocated to statement		 offinancial activities-
counselling
costs
Mobile Units —costs allocated to statement offinancial activities—
mobile unit cost
Sing with Us Support Groups- costs allocated to statement of
financial
activities —Sing with Us support groups
Research, Policy & Insight —allocated to statement offinancial
activities —research,
policy & insight costs
Income Generation
Department-
allocated
financial activities —cost ofraising funds		 to statement of 14 12
Head Office —allocated to statement
offinancial
activities -support		 22 17
costs
Marketing
& Communication
—allocated
to statement		 of financial
activities —support costs
Shops —allocated
to the statement
of financial
costs		 activities —retail 100 97
163 154
The incoming
resources for the year are		 The incoming
resources for the year are		 The incoming
resources for the year are		 made up as follows: 2022 2021
E E
Income generated
by parent charitable		 company 8,270,253 7,908,239
Expenditure
by parent charitable		 company (7,142,480) (6,761,496)
Share of incoming
resources generated		 by subsidiary in year 42,313 795
and covenanted
to this company		 (Note 4a)
1,170,086 1,147,538
13.Net Incoming Resources
Net incoming
resources
for the year		 is stated after 2022 2021
charging: 6 6
Gift Aid income 291,618 69,036
Depreciation
oftangibles		 223,859 262,479
Amoitisation
ofIntangibles		 32,541 34,332
Auditors'
remuneration
—audit fee		 12,604 12,570
Land and buildings
operating
lease costs		 1,034,877 1,063,723
Other operating
lease costs		 22,315 32,768
Gain/(loss)
on disposal oftangible		 fixed assets 46,385 (31,282)
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Charity &Group
Software TOTAL
6 8
Acquisition
Cost
At 1 April 2021 150,316 150,316
Additions 62,553 62,553
Disposals (25,100) (25,100)
At 31 March 2022 187,769 187,769
Amortisation
At 1 April 2021 74,048 74,048
Charge for the year 32,541 32,541
Eliminated
on disposal		 (25,100) (25,100)
At 31 March 2022 81,489 81,489
Net Book Value at 31 106,280 106,280
March 2022
Net Book Value at 31 76,268 76g68
March 2021
16.Fixed Asset Investments
Group &Charity 2022 2021
6 6
Fair value at 1 April 2021 4,022,759 2,940,386
Less: disposals at opening fair value (589,884) (1,648,757)
Add: acquisitions at cost 928,852 2,234,127
Net unrealised
investment		 gains/(losses) 233,763 371,243
Increase/(decrease) in cash as held as part of investment 14,293 125,760
portfolio
Fair value at 31 March 2022 4,609,783 4,022,759

ended
Split by:
2022 2021
E E
Fixed Asset Investments 4,609,783 4,022,759
Represented
by:
Quoted
UK Investments
Fixed Interest Stock, UK Government 55,428
Corporate
bond and bond funds		 577,190 391,328
Equities 3,086,279 2,754,055
Other Investments 716,225 670,609
Cash
& Short-Term		 bonds held as part of investment 230,089 151,339
porffolio
Fair value at 31 March 2022 4,609,783 4,022,759
Cost at 31 March 2022 3,879,089 3,492,675

Group Group Charity
2022 2021 2022 2021
E E E E
Greeting cards &merchandise 9,017 58,789
9,017 58,789
18.Debtors
Group Charity
2022 2021 2022 2021
Amounts falling due within one year. E E E E
Trade debtors 100,422 130,028 79,950 93,952
Amount due from subsidiaries 137,002 133,746
Other debtors 127,803 14,763 127,803 14,762
Prepayments 224,603 363,281 224,511 363,240
Accrued Income 435,282 209,347 435,282 199,347
888,110 717,419 1,004,548 805,047
19.Creditors
Group Charity
2022 2021 2022 2021
Amounts falling due within one year: E E E E
Trade creditors 230,675 99,163 230,675 99,110
Accruals 427,913 624,911 424,481 621,941
Deferred income (19a) 142,452 133,485 89,280 96,933
Other creditors 281,858 280,148 280,358 266,646
1,082,898 1,137,707 1,024,794 1,084,630
Group Charity
19aDeferred Income 2022 2021 2022 2021
f 6 6
Opening Balance 133,485 122,790 96,933 46,108
Received in the year 250,680 225,058 232,388 197,578
Released in the year (241,713) (214,363) (240,041) (146,753)
Closing Balance 142,452 133,485 89,280 96,933
19bCreditors Amounts Falling Due After One Year
Group Charity
2022 2021 2022 2021
6 K E E
Other creditors 162,449 303,712 162,449 303,712
162,449 303,712 162,449 303,712

20.Financial
Instru		 ments
Group Charity
2022 2021 2022 2021
R 6 6 6
Financial assets measured at fair
value
Investments 4,609,783 4,022,759 4,609,783 4,022,759
4,609,783 4,022,759 4,609,783 4,022,759
Financial assets measured at
amortised cost
Trade debtors 100,422 130,028 79,950 93,952
Other debtor transactions 563,085 224,110 700,087 347,855
Cash 1,881,962 1,048,822 1,709,086 959,555
2,545,469 1,402,960 2,489,123 1,401,362
Financial liabilities measured at
amortised cost
Trade creditors 230,675 99,163 230,675 99,110
Other creditor transactions 872,220 1,208,771 867,288 1,192,299
1,102,895 1,307,934 1,097,963 1,291,409

21.Funds
Balance at income Expenditure Investment Transfers Balance at
1 April 2021 gains/
losses		 between
Funds		 31
Ilarch
8 6 6 2022
E
Unrestricted
General
Fund		 3,881,809 7,568,611 (6,481,674) 260,099 (94,827) 5,134,018
Designated
Funds
Development
of		 116,520 (61,817) 54,703
Sustainable
Income
Streams
Fund
Office Move Fund 40,000 (37,220) 62,220 65,000
Property
Upgrade		 140,000 (48,119) (91,881)
Fund
Mobile Units Fund 150,000 (14,190) 135,810
Community
insight		 200,000 200,000
and Emotional
support
Increased
Digitalisation
across		 150,000 (101,643) 50,000 98,357
the Charity
Fund
Lung Cancer
Screening
Fund		 100,000 100,000 200,000
Retail Improvement
Programme
Less Survivable
Cancers Fund		 200,000 (9,022) 139,022
100,000		 330,000
100,000
End of Life Fund 100,000 100,000
Total Unrestricted 4,978,329 7,668,611 (6,753,685) 260,099 264,534 6,417,888
Restricted
Equipment
Fund		 17,765 17,765
Mobile Units Capital
Fund 863,438 (128,596) 46,358 (126,671) 654,529
Mobile Units Running
Costs Fund 12,977 21,364 (26,018) 5,000 13,323
Research
Fund		 113,327 (85,591) 27,736
Retail Fund 25,144 (4,958) 20,186
Support Services
Fund 109,252 394,177 (178,847) (15,059) 309,523
Support Groups Fund 11,839 36,262 (13,764) 34,337
Job Retention Scheme 36,512 (36,512)
Fund
Total Restricted 1,040,415 601,642 (388,695) 46,358 (222,321) 1,077,399
Total Charity 6,018,744 8,270,253 (7,142,380) 306,457 42,213 7,495,287
Total Subsidiary (4a) 7,351 246,876 (204,663) (42,213) 7,351
Total Group 6,026,095 8,517,129 (7,347,043) 306,457 7,502,638

Balance at Income Expenditure Investment Transfers Balance at
1 April 2020 gains/
losses		 between
Funds		 31
March
E E 2021
E
Unrestricted
General
Fund		 2,676,645 6,201,137 (4,943,462) 673,479 (725,990) 3,881,809
Designated
Funds
Development
of		 120,857 (4,337) 116,520
Sustainable
Income
Streams Fund
Development
of		 25,057 (25,057)
Charitable
Activity
Office Move Fund 27,853 (20,691) 32,838 40,000
Property
Upgrade		 90,000 50,000 140,000
Fund
Mobile Units 150,000 150,000
Community
insight		 200,000 200,000
and Emotional
support
Increased
Digitalisation
across		 150,000 150,000
the Charity
Lung Cancer
Screening
Fund		 100,000 100,000
Retail Improvement
Programme 200,000 200,000
Total Unrestricted 2,940,412 6,351,137 (4,993,547) 673,479 6,848 4,978,329
Restricted
Equipment
Fund		 13,855 3,910 17,765
Mobile Units Capital
Fund 1,002,590 (139,152) 863,438
Mobile Units Running
Costs Fund 56,849 48,773 (91,675) (970) 12,977
Research Fund 6,000 (6,000)
Retail Fund 26,344 (1,200) 25,144
Support Services
Fund 25,143 197,478 (110,376) (2,993) 109,252
Support Groups Fund 62,853 24,585 (74,047) (1,552) 11,839
Velindre
Fund		 96,518 (101,487) 4,969
Job Retention Scheme 1,250,012 (1,250,012)
Fund
Total Restricted 1,257,808 1,557,102 (1,767,949) (2,993) (3,553) 1,040,415
Total Charity 4,198,220 7,908,239 (6,761,496) 670,486 3,295 6,018,744
Total Subsidiary (4a) 9,851 230,449 (229,654) (3,295) 7,351
Total Group 4,208,071 8,138,688 (6,991,150) 670,486 6,026,095

General Funds General Funds Designated Restricted Funds Restricted Funds Total
Funds 31 March 2022
6 f 6
Charity
Fixed/ 684,397 674,716 1,359,113
Intangible
assets
Investments 4,609,783 4,609,783
Net assets/ (160,162) 1,283,870 402,683 1,526,391
(liabilities)
5,134,018 1,283,870 1,077,399 7,495,287
Group
Fixed/ 684,397 674,716 1,359,113
Intangible
assets
Investments 4,609,783 4,609,783
Net current (152,811) 1,283,870 402,683 1,533,742
assets/
(liabilities)
5,141,369 1,283,870 1,077,399 7,502,638
23.Analysis of Net Funds
1 April 2021 Cash flows 31 March
2022
6
Net cash analysed in the
balance sheet
Cash at bank and in hand 1,048,822 833,140 1,881,962
Net funds 1,048,822 833,140 1,881,962

expenditure
account		 and s tatement of recognised
Note Unrestricted Restricted Total 2021 Total 2020
Funds 2021 Funds 2021
6 E
INCOME &
ENDOWMENTS
FROM:
Donations
&Legacies		 3,315,498 245,159 3,560,657 2,657,701
Charitable
Activities		 61,931 61,931 178,205
Total Fundraising 3,315,498 307,090 3,622,588 2,835,906
Income
Expenditure
Raising funds— 969,884 188,810 1,158,694 1,019,293
donations
&legacies
Total Fundraising 969,884 188,810 1,158,694 1,019,293
Expenditure
Fundraising 2,345,614 118,280 2,463,894 1,816,613
Contribution
Job Retention Scheme 1,250,012 1,250,012
Covid Retail Grants 1,032,143 1,032,143
Investment
income		 45,440 45,440 115,112
Other income 1,350
Total Contribution from 3,423,197 1,368,292 4,791,489 1,933,075
Income &Endowments
Retail Operations 1,585,340 1,585,340 5,206,993
Trading
Income
Retail Operations 2,896,589 825,706 3,722,295 4,696,610
Trading
Expenditure
Contribution
from		 (1,311,249) (825,706) (2,136,955) 510,383
Retail Operations
Other Trading Activities 603,165 603,165 527,906
Income
Other Trading Activities 261,313 261,313 466,753
Expenditure
Contribution
from		 341,852 341,852 61,153
Other Activities
Total Contribution from (969,397) (825,706) (1,795,103) 571,536
Trading Activities
Year Endin
31"March 20		 Year Endin
31"March 20		 22 22 80
Consolidated
Statement		 of Financial Activities
for the year ended 31		 March 2021 (incorporating income and
expenditure
account		 and statement of recognised
gains and losses) continued.
Net income available for 2,453,800 542,586 2,996,386 2,504,611
Charitable
Activities
Charitable
Expenditure		 8
Grants to research Sa 132,375 36,813 169,188 740,421
or anisations
Patient Services Sb 620,815 509,487 1,130,302 1,920,627
Sing with Us Support Sc 281,953 197,952 479,905 624,363
Grou s
Policy &Campaigns 8(j 60,272 9,181 69,453 313,173
Total Charitable 1,095,415 753,433 1,848,848 3,598,584
Ex enditure
Net income before 1,358,385 (210,847) 1,147,538 (1,093,973)
(loss) /gain on
investments
Represented
by
Total Income 6,581,586 1,557,102 8,138,688 8,687,267
Total Expenditure 5,223,201 1,767,949 6,991,150 9,781,240
Net 1,358,385 (210,847) 1,147,538 (1,093,973)
income/expenditure
before (loss) /gain on
investments/fixed
assets
Net (loss) /gain on 16 701,768 701,768 (284,829)
investments
Transfer between 3,553 (3,553)
funds
Losses on disposal of 13 (28,289) (2,993) (31,282) (534)
fixed assets
Net movement
in funds		 2,035,417 (217,393) 1,818,024 (1,379,336)
Reconciliation
offunds		 21
Funds brought
forward at		 2,950,263 1,257,808 4,208,071 5,587,407
1 April 2020
Total funds carried 21 4,985,680 1,040,415 6,026,095 4,208,071
forward at 31 March
2021