| Pages | |||||
|---|---|---|---|---|---|
| Charity Reference and | Administrative | Details | 3-4 | ||
| Trustees' Annual Report |
5-11 | ||||
| Independent Examiner's Report |
12- 13 | ||||
| Statement ofFinancial | Activities (including | Income and Expenditure | Account) | 14 | |
| Balance Sheet | 15 | ||||
| Statement ofCashflows | 16 | ||||
| Notes to the Financial | Statements | 17-27 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| Note | f | |||
| Income from: | ||||
| Voluntary income |
429,446 | 1,083,423 | ||
| Investment income |
23,947 | 27,867 | ||
| Total income and | endowments | 453,393 | 1,111,290 | |
| Expenditure on: |
||||
| Generating funds |
189,988 | 303,435 | ||
| Charitable activities |
155,000 | 240,000 | ||
| Total expenditure | 344,988 | 543,435 | ||
| Net income/(expenditure) | 108,405 | 567,855 | ||
| Net gains / (losses) | on investments | 31,591 | (46,563) | |
| Net movement in |
funds | 16 | 139,996 | 521,292 |
| Reconciliation offunds: | ||||
| Total funds brought | forward | 16 | 2,135,768 | 1,614,476 |
| Total funds carried forward | 16 | 2,275,764 | 2,135,768 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Cash flow from operating | activities | 17 | 59,379 | 422,692 | |
| Net cash flow from operating | activities | 59,379 | 422,692 | ||
| Cash flow from investing | activities | ||||
| Payments to acquire investments |
(28,632) | (46,555) | |||
| Receipts from sales ofinvestments | 28,719 | 52,417 | |||
| Interest received | 8,103 | 8,745 | |||
| Dividends received |
15,844 | 19,122 | |||
| Net cash flow from investing | activities | 24,034 | 33,729 | ||
| Net (decrease)/increase in |
cash and cash equivalents | 83,413 | 456,421 | ||
| Cash and cash equivalents | at | I April 2020 | 1,951,813 | 1,495,392 | |
| Cash and cash equivalents | at | 31March 2021 | 2,035,226 | 1,951,813 | |
| Cash and cash equivalents | consists of: | ||||
| Current account | 23,339 | 4,107 | |||
| Money market deposits | 1,537,254 | 1,479,830 | |||
| Broker's account | 7,579 | 9,255 | |||
| Deposit account | 267,784 | 262,660 | |||
| Charity bonds |
199,270 | 195,961 | |||
| Cash at bank and in hand | at | 31March 2021 | 2,035,226 | 1,951,813 |
| 2021 f |
2020f | ||||
|---|---|---|---|---|---|
| General donations |
225,150 | 215,301 | |||
| Events | 158,489 | ||||
| In memoriam | 37,657 | 19,146 | |||
| Collecting boxes | 3,071 | ||||
| Regular giving | 8,105 | 7,623 | |||
| University ofLeicester | 8,472 | 8,472 | |||
| Accommodation | in kind | 6,000 | 6,000 | ||
| Greetings cards |
214 | 1,284 | |||
| Christmas jumpers | 1,091 | ||||
| Books | 1,274 | ||||
| Tax refund | 18,687 | 48,572 | |||
| University ofLoughborough | 1,569 | ||||
| Capital appeal | 123,887 | 612,805 | |||
| 429,446 | 1,083,423 | ||||
| All | voluntary income received |
in 2020 and 2021 is unrestricted. | |||
| 3 | Investment income |
||||
| 2021f | 2020f | ||||
| Bank interest | 8,103 | 8,745 | |||
| Share dividends | 15,844 | 19,122 | |||
| 23,947 | 27,867 |
| Note | 2021f | 2020 | ||
|---|---|---|---|---|
| General costs | 180,747 | 233,196 | ||
| Events | (1,199) | 45,387 | ||
| Accommodation | 6,000 | 6,000 | ||
| Greetings | cards | 336 | ||
| Christmas | jumpers | 3,368 | ||
| Books | 1,992 | |||
| Capital appeal costs | 4,440 | 13,156 | ||
| 189,988 | 303,435 |
| 2021f | 2020 f |
||||
|---|---|---|---|---|---|
| Staff costs | 113,075 | 148,260 | |||
| Staff and volunteer | training | 489 | 900 | ||
| Staff and volunteer | recruitment | 613 | |||
| Equipment | 8,912 | 11,973 | |||
| Utilities | 1,691 | 1,573 | |||
| Postage and stationery | 4,799 | 5,876 | |||
| Telephone and |
internet | charges | 1,588 | 2,082 | |
| Insurance | 2,003 | 2,077 | |||
| Marketing | 24,895 | 30,226 | |||
| Travel expenses | 83 | 3,270 | |||
| Bank charges | 387 | 1,139 | |||
| Subscriptions | 1,885 | 1,853 | |||
| Depreciation | 1,461 | 1,460 | |||
| Miscellaneous | 3,268 | 4,619 | |||
| Administrative | costs | 10,835 | 14,809 | ||
| Legal and professional | fees | 3,000 | 1,200 | ||
| Investment management |
fees | 1,763 | 1,879 | ||
| 180,747 | 233,196 |
| Analysis ofgrants | |||
|---|---|---|---|
| Period of award |
2021f | 2020f | |
| CTFNurse 2021/22 | 2021/2022 | 40,000 | |
| LCRC 2021/22 | 2021/2022 | 115,000 | |
| CTFNurse 2019/20 | 2019/2020 | 40,000 | |
| CTFNurse 2020/21 | 2020/2021 | 40,000 | |
| LCRC 2019/20 | 2019/2020 | 160,000 | |
| 155,000 | 240,000 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Due | Due after | Due | Due after | |||
| within one |
more than | within one |
more than | |||
| yearf | one yearf | Total due | year K |
one year | Total duef | |
| Dr Chris Talbot | ||||||
| (Breast Cancer) | 14321 | 14421 | 23,000 | 12,324 | 35324 | |
| Dr Lynn Furber | ||||||
| (Breast Cancer) | 22,680 | 22,680 | 20,000 | 23,163 | 43,163 | |
| CTFNurse 2018/19 | 647 | 647 | 647 | 647 | ||
| LCRC 2018/19 | 5,000 | 5,000 | ||||
| CTFNurse 2019/20 | 10,000 | 10,000 | ||||
| CTFNurse 2020/21 | 40,000 | 40,000 | 40,000 | 40,000 | ||
| CTFNurse 2021/22 | 40,000 | 40,000 | ||||
| LCRC-2019/20 | 144,988 | 144,9SS | ||||
| LCRC- 2021/22 | 115,000 | 115,000 | ||||
| 232,648 | 232,648 | 243,635 | 35,487 | 279,122 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Fixtures | and | Computer | ||
| fittings f |
equipment f |
Total f |
||
| Cost or valuation: | ||||
| At I April 2020&31 | ||||
| March 2021 | 4,803 | 5,448 | 10,251 | |
| Depreciation: | ||||
| At I April 2020 | 3,281 | 4,948 | 8,229 | |
| Charge for the year | 961 | 500 | 1,461 | |
| At 31 March 2021 | 4,242 | 5,448 | 9,690 | |
| Net book value: | ||||
| At 31 March 2020 | 1,522 | 500 | 2,022 | |
| At 31 March 2021 | 561 | 561 |
| 11 | Fixed asset investments | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | ||||
| Market value at I April 2020 | 473,237 | 525,662 | ||
| Acquisitions at cost |
28,632 | 46,555 | ||
| Sales proceeds from disposals | (28,719) | (52,417) | ||
| Net gains/(losses) on revaluation |
in the year | 31,590 | (46,563) | |
| Market value at 31 March 2021 | 504,740 | 473,237 | ||
| Historical cost as at 31 March 2021 |
165,294 | 169,305 | ||
| Investments at fair value compromise: |
||||
| 2021 f |
2020f | |||
| Listed investments in the UK |
380,457 | 392,053 | ||
| Listed investments outside the UK |
124,283 | 81,184 | ||
| 504,740 | 473,237 |
| Debtors | |||||
|---|---|---|---|---|---|
| 2021f | 2020f | ||||
| Prepayments | and | accrued | income | 21,427 | 16,010 |
| 21,427 | 16,010 |
| 2021 f |
2020f | ||||
|---|---|---|---|---|---|
| Other tax | and social security | 3,401 | 3,799 | ||
| Accruals | for grants | payable (Note 7) | 232,648 | 243,635 | |
| Accruals | 2,381 | 6,753 | |||
| Deferred | income (Note 15) | 47,760 | 17,640 | ||
| 286,190 | 271,827 | ||||
| 14 | Creditors: amounts falling due after more than one year |
||||
| 2021f | 2020f | ||||
| Accruals | for grants | payable (Note 7) | 35,487 | ||
| 35,487 | |||||
| 15 | Deferred | income | |||
| 2021f | 2020 | ||||
| At 1 April | 2020 | 17,640 | 26,641 | ||
| Additions | during the year | 39,280 | 17,640 | ||
| Amounts | released to income | (9,160) | (26,641) | ||
| At 31 March 2021 | 47,760 | 17,640 |
| 2020 | ||||||
|---|---|---|---|---|---|---|
| Balance at | Gains / | Balance at | ||||
| I April | Income | Expenditure | Transfers | (losses) | 31March | |
| 2019 | f | f | 2020f | |||
| Undesignated | 954,202 | 498,485 | (530,279) | (46,563) | 875,845 | |
| Designated | 660,274 | 612,805 | (13,156) | 1,259,923 | ||
| Unrestricted | 1,614,476 | 1,111,290 | (543,435) | (46,563) | 2,135,768 |
| 021 | ||||||
|---|---|---|---|---|---|---|
| Balance at | Gains / | Balance at | ||||
| IApril | Income | Expenditure | Transfers | (losses) | 31March | |
| 2020 | f | 2021 f |
||||
| Undesignated | 875,845 | 323,505 | (332,784) | 29,828 | 896,394 | |
| Designated | 1,259,923 | 123,887 | (4,440) | 1,379,370 | ||
| Unrestricted | 2,135,768 | 447,392 | (337,224) | 29,828 | 2,275,764 |
| 2021 f |
2020 f |
|||
|---|---|---|---|---|
| Surplus/(deficit) for Depreciation (Increase)/decrease Increase/(decrease) Increase/(decrease) Interest received |
the year in debtors in creditors in creditors |
due within one year due after more than one year |
139,996 1,461 (5,417) 14,363 (35,487) |
521,292 1,460 5,412 (115,869) (8,299) |
| Dividends received |
(8,103) | (8,745) | ||
| Investment (gain)/loss |
(15,844) (31,590) |
(19,122) 46,563 |
||
| 59,379 | 422,692 |