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