| 2021 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | kestrKted | Total | ||||
| funds | fuads | funds | ||||
| ttotes | ||||||
| 62 rr34 | 22/90 | 85/24 | 29,912 | |||
| htvestment | ineorae | 3 | 17 | 17 | ||
| 62,951 | 22,290 | 85441 | 36,030 | |||
| KXPKÃ01TVRK Orat | ||||||
| Raishtg funds | 37,851 | 18488 | ||||
| Charitable | aetktthur | |||||
| Trips aud tfoiidays for Brareftciaries | 40,4'72 | 41,472 | 40,556 | |||
| Support ~oats | 5,655 | 5,655 | 8,800 | |||
| Total | 83,978 | 84,978 | 67,944 | |||
| (21,027) | 263 | (37,914) | ||||
| 'I | ||||||
| ARCOhtCU. JA22019431r lrWffOS | ||||||
| Total funds | brou8ht fossrard | 316,i 50 | 326,637 | 364,551 | ||
| 295, 'i 32 | 31,768 | 326rr00 | 326637 |
| 14tistag stoastioas nnd Icgsedcs | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Costsof~in& Pands | 23,113 | 6 4,338 |
|
| Cnn¹nt&stcy fees | 14,738 | 14,250 | |
| 37,851 | I&48& | ||
| I3(rect | Sappsst | ||
| Cosls (sce | costs (sec | ||
| note 6I | note 7l | ||
| 41,472 | |||
| 5,655 | |||
| 41,472 | 5,655 | '47,127 | |
| BIRXCTCOSTSDF~AIII,RACTPffBRS | |||
| 2021 | 2020 | ||
| ~cy fees Set tin& Trips snd Ho'lidsys for BencficiseIcs |
24338 'U25 |
2?,959 1,496 |
|
| Prtsn(ses costs | 2,639 | 8,417 | |
| Telephone nnd Itncrnct | 294 | 1@66 | |
| Posts&c snd, Ststiomry | 386 | 417 | |
| Travel snd Snbststcnce | 141 | (337 | |
| Insnrsnce | I,¹88 | 1404 | |
| Ccntputcr costs | 3,010 | 5,573 | |
| Gctreal Expenses | 19¹ | ||
| Bsntc C(rsrgos | 951 | 144 | |
| Acconntsncy snd Tsxstton |
596 | {1,5973 | |
| 13eprcclstlcn | 310 | 310 | |
| 41,472 | 4{1,556 |
| Coverture | |
|---|---|
| costs | Totals. |
| (320) | 5,655 |
| 2021 | 2020 |
| Sup pmt | Terat |
| costa | acdvittes |
| 5,975 | 4500 |
| {320) | 2,300 |
| 8,800 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| ~on | - owned asseta | 310 | 310 | ||
| @dependent | Knamtnation | 1200 | 2,300 | ||
| Independent | Eaamilmt tun - OVerprOViaiOn | in previous | yeux | (1,520) |
| Unltutricted | Reatrieted | ||||
|---|---|---|---|---|---|
| fttnds | funds | ||||
| INCO)IIR | AND EIIDownnxlsTs | FRO1% | |||
| Donatioas | and Iegaclcu | 29,912 | 29,912 | ||
| 118 | |||||
| 30,030. . | |||||
| 18,388 | |||||
| Charitable | ncttvtt)es | ||||
| Sar3iug Trxpa tcxd HoIIdays $113encf)ctel&s | 40,556 | 40,556 | |||
| Stlpport cosh | 8,800 | 8,800 |
| 'I0. | COII4FAJtATJVES FOJtTHE STATEIKEI47OFFJItIAI4CJAX, AC1'JVJTJES- | COII4FAJtATJVES FOJtTHE STATEIKEI47OFFJItIAI4CJAX, AC1'JVJTJES- | COII4FAJtATJVES FOJtTHE STATEIKEI47OFFJItIAI4CJAX, AC1'JVJTJES- | eoottooed | eoottooed | |
|---|---|---|---|---|---|---|
| Itoreatrtcte4 Reatrtctod 5mdo, yonder |
||||||
| 4 | ||||||
| 67,944 | ||||||
| J4ETJttICONE/(EXPEI4NTlJEE) | P2,914) | (37914) | ||||
| Total Jaada brought | forward | 354,073 | 'I0,478 | |||
| 316,I59 | ||||||
| 1E | JJA'ANGJSLKFIXEB ASSETS | |||||
| At 1 January 2021 aod 31December 2021 | 1,021 | |||||
| AMORTJSATIOJt | ||||||
| At 1 January 2021 aod | 31December 2021 | I,021 | ||||
| 0JRTEOOJ4 VALtIE | ||||||
| At31Decor»ber 2021 | ||||||
| At31December 2020 | ||||||
| '12, | 'fANGRA EEJXEB~ | |||||
| COST | ||||||
| At I January2021 nnd |
31December2021 | 1,$92 | ||||
| QRPJJECIA'AOtt | ||||||
| At 1 January 202t | 1,222 | I0,063 | ||||
| CborSo foryear | 310 | 310 | ||||
| At31Decetnbor 2621 | 1,502 | |||||
| WETSOON VAR,UE At31Dec~2021 |
||||||
| At31.December 2020 |
| 2020 | |||||
|---|---|---|---|---|---|
| 1,055 | |||||
| 4,943 | |||||
| 2021 | 2020 | ||||
| Trade creditors | 5,636 | 692 | |||
| Sachd security sad other taxes | 468 | 437 | |||
| Accraed expenses F~ln advance |
2,624 33,200 |
. 5,554 aSpm |
|||
| 41,928 | 49,883 | ||||
| Itet movetneos |
Transfers ~ |
At | |||
| At 1.121 | in ftntds | funds | 31.12.21, | ||
| Unrestricted funds |
|||||
| General frmd |
(26,426) | (21,027) | 150,000 | 1tr2,547 | |
| Ites(dte - pravidhtg respite ta farnrTies |
|||||
| affected by cancer volta are abeady | taltrhrg | ||||
| rabat are aot ready to travel yst. |
(150,000) | 100,000 | |||
| Resphe +mamas set aside far webs(5' |
|||||
| deve1apttmt topravMe abetter respite | |||||
| process imd ifnpteve (icrrbgital fandrmsmg | |||||
| capabtthies. | 12,585 | 12,585 | |||
| Ba(tding - moider sta aside to purchase | |||||
| tandrbrdidings tnoffers baselme ofresphe |
|||||
| places directly through oar arm respbe | |||||
| faciBty. | 80,000 | ||||
| 3'16,159 | (21,027) | 295,132 | |||
| Restricted (buds |
|||||
| Yotmg 1:arers | 2,000 | 2,000 | |||
| FamBies Bvmg inHevan. | 300 | 300 | |||
| FamiBes living m htatttngbnrnddre. | Id(00 | 2,100 | |||
| Familiar living m Oxfordshire | 3921 | 3921 | |||
| Fainlbea Bviog'm Worcester. | 2,457 | 2,457 | |||
| FemiBes livmg m Lemestershire. | 200 | 250 | 450 | ||
| Families Bving in tbe Saudi ofBagtand | 12,500 | 12300 | |||
| FamBIes living in I-'Itd) nnd BastVar(shire | 5,000 | 5,000 | |||
| Fern(Ben Ming m I)erhshire | 3,000 | 3,000 | |||
| FnmBies bving inKent | 40 | ||||
| 10,478 | 21,290 | 31,768 | |||
| 326,637 | 326,900 |
| incoming | Resonrces | lvtovement | |
|---|---|---|---|
| resoorces | expended | in fends | |
| f. | 8 | ||
| H~ fuads | 62,o51 | {83978) | {21,027) |
| Pamgies Hving in tsotdnghsmshtre, pamiHes lteng mtstt~. |
500 250 |
500 250 |
|
| Pnrailies living inthe South ofEngland | G,500 | )2,500 | |
| PamtHes Uving ia HnH and East Yor)s)tfto PamtHes living in tgergsime F~Hviog ht Kant |
5,000 1,040 |
{1,000) | 5,000 3,000 40 |
| 22,290 | Cl,,000) | 21,290 | |
| 85,241 | {84,978) | 263 | |
| t:omparnttves Hsr movemeat to funds |
|||
| At 1,120 | 3L12,20 | ||
| Unrestricted fends |
|||
| Oeaeret ftmd | (3'7,914) | {26',426) | |
| Respite -provtdhtg respite to families |
|||
| affected by cancer vko sm already mlking | |||
| m hnt are not rearfy totravel y& | 250,000 | ||
| Respite - raonies setaside for svehsim | |||
| development to provtde abetter respite |
|||
| pmcess and impmve our dighal fetrmstng | |||
| capabilities. | 12,585 | 12,585 | |
| Bugdiog - monies setesn)e topurchase ~iMhy to offershssehne ofrespite |
|||
| pisces direcdy rhtoogh om ovot respite | |||
| 80,000 | |||
| 316,159 | |||
| 14estrteted foods | |||
| Young Cnrers | 2,000 | 2,000 | |
| parnttieS 1iVtttg ia.Daven, |
300 | 300 | |
| Psmdies Htvlog m Notdn@amstme, | 1,600 | 1,600 | |
| Fsmgies Hvlng ln Oxfordshire. | 3,921 | 3,921 | |
| Parngies 1iving in %orcester. PamiHSS livmg inLeieeat~, |
2,457 200 |
2,457 200 |
|
| 10,478 | |||
| 364,551 | 326,637 |
| Incontblg | Resonrces | |||
|---|---|---|---|---|
| resnitro@I | expended | |||
| 6 | ||||
| Ilnreatrieted | fends | |||
| General Sard | (67,944) | (3V,914) | ||
| (67,944) | (37,914) |