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|TABLE OF CONTENTS|
|---|
|Reference and Administrative<br>Details|
|Trustees'<br>Annual<br>Report|
|Statement ofTrustees'<br>Responsibilities|
|Independent<br>Examiner's<br>Report|
|Statement of Financial Activities|
|Balance Sheet|
|Statement of Cash Flows|
|Notes to the Financial Statements|





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||||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Restricted|||Restricted|||
||||||Note|Income|Unrestricted|Total|Income|Unrestricted|Total|
|||||||f|f|f|f|f|f|
|Income and endowments||||from:||||||||
|Donations|and legacies||||3|213,215|24,222|237,437|26,069|16,490|42,559|
|Other trading||activities|||4|||||2|2|
|Investments|||||5||11,039|11,039||12,623|12,623|
|Total||||||213,215|55,261|24S,476|26,069|29,115|55,1S4|
|Expenditure<br>on:||||||||||||
|Raising funds|||||7|14|21,888|21,902|440|5,957|6,397|
|Charitable|activities||||8|15,996|28,186|44,182|2,274|11,999|14,273|
|Total||||||16,010|50,074|66,084|2,714|17,956|20,670|
|Net income and||net movement||||||||||
|in funds before||gains and||losses||||||||
|on investments||||||197,205|(14,813)|182,392|23,355|11,159|34,514|
|Net gains/(losses)||on||||||||||
|investments|||||||21,505|21,505||(10,923)|(10,923)|
|Net Movement||in funds||||197,205|6,692|203,897|23,355|236|23,591|
|Reconciliation|offunds:|||||||||||
|Total funds|brought||forward||12|26,602|561,748|588,350|3,247|561,512|564,759|
|Total funds|carried forward||||12|225,807|56$,440|792,247|26,602|561,748|58$,550|





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||||2021|||2020||
|---|---|---|---|---|---|---|---|
||Note|Restricted<br>Income<br>f|Unrestricted<br>f|Total|Restricted<br>Income|Unrestricted<br>f|Total<br>f|
|Fixed assets||||||||
|Investments|||510,926|510,926||489,421|489,421|
|Current assets||||||||
|Debtors|||1,161|1,161||||
|||223,807|70,239|294,046|28,715|82,212|110,927|
|Total current assets|10|223,807|71,400|295,207|28,715|82,854|111,569|
|Current<br>liabilities||||||||
|Creditors<br>and accruals|||13,886|13,886|2,113|10,527|12,640|
|Net current assets||223,807|57,514|281,321|26,602|72,327|98,929|
|Net assets||223,807|568,440|792,247|26,602|561,748|588,350|
|The Funds ofthe Charity<br>Total income|12|223,807|568,440|792,247|26,602|561,748|588,350|





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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
||||Restricted|||Restricted|||
|||Note|Income|Unrestricted|Total|Income|Unrestricted|Total|
||||||f|f|E|f|
|Cashflows from Operating|||||||||
|Activities:|||||||||
|Net cash provided<br>by<br>operating<br>activities||13|195,092|{23,012)|172,080|25,031|{1,690)|23,341|
|Cash flows from investing|||||||||
|activities:|||||||||
|Dividends<br>and interest|from||||||||
|investments||||11,039|11,039||12,623|12,623|
|Change in cash and cash<br>equivalents<br>in the year|||195,092|(11,9731|183,119|25,031|10,933|35,964|
|Cash and cash equivalent<br>brought<br>forward||10|28,715|82,212|110,927|3,684|71,279|74,963|
|Cash and cash equivalent<br>forward|carried|10|223,807|70,239|294,046|28,715|82,212|110,927|





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|3.<br>Donations<br>and legades|||||||
|---|---|---|---|---|---|---|
|||2021|||2020||
||Restricted|||Restricted||Total|
||income|Unrestricted|Total|Income|Unrestricted||
||||f|f|f||
|Recurring donations|||||||
|Under gift aid||730|730||1,180|1,180|
|Not under gift aid||160|160||170|170|
|Tax recoverable||182|182||295|295|
|||1,072|1,072||1,645|1,645|
|Other donations|||||||
|Under gift aid|85|4,005|4,090|55|7,740|7,795|
|Not under gift aid|213,109|18,107|231,216|26,000|4,513|30,513|
|Tax recoverable|21|1,038|1,059|14|2,592|2,606|
||213,215|23,150|236,365|26,069|14,845|40,914|
|Total donations|213,215|24,222|237,437|26,069|16,490|42,559|



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||||2021|2020|
|---|---|---|---|---|
|||||f|
|Licence fee income|||||
|Other trading activities were unrestricted.|||||
|5.|Investment|income|||
||||2021|2020|
|||||f|
|Fund|distributions||11,037|12,604|
|Interest on bank||deposits|2|19|
||||11,039|12,623|





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|||||||Charitable||
|---|---|---|---|---|---|---|---|
|Cost Type|||Raising funds|||activities||
|||||||Education||
||||Donations|and legacies||and training||
||||Unrestricted|||||
|||||Restricted||||
||||income|||||
|||||income|funds|||
||||||||Basis|
|Administrator's||cost|||0%|0%|Time spent|
|Just Giving charges|||||0%|0%|Actual cost|
|Web site maintenance|||100%||0|0%|Actual cost|
|Printing|and stationery||||0%|0%|Actual cost|



|7.<br>Expenditure<br>on|7.<br>Expenditure<br>on|raising funds|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Restricted|Nursing|funds|||
|Donations|and legacies||||
|Administration<br>costs||||438|
|Just Giving|charges||14|2|
||||14||
|Unrestricted<br>funds|||||
|Donations|and legacies||||
|Administrator<br>costs|||8,200|4,832|
|Just Giving|charges||341|319|
|Web site development|||13,060|519|
|Insurance|||202|202|
|Regulatory|and association costs||85|85|
||||21,888|5,957|





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|8.<br>Expenditure<br>on c|haritable<br>a|ctivities||||||
|---|---|---|---|---|---|---|---|
||||2021|||2020||
|||Restricted|||Restricted||Total|
|||Income|Unrestricted|Total|income|Unrestricted||
|||||f|f|f|f|
|Grant funding||||||||
|Individual<br>projects|||8,310|8,310||||
|Medical support||||||||
|Colorectal Department|website|||||||
|Stoma team and colorectal||||||||
|nursing<br>staff||996||996|2,274||2,274|
|||996||1,140|2,274||2,418|
|Education and training||||||||
|Robotics Registry||7,500||7,500||||
|Robotics Research||7,500||7,500||||
|Leaflets||||||235|235|
|Clinical Data Manager|and|||||||
|Research Facilitator|||19,732|19,732||11,620|11,620|
|||15,000|19,732|34,732||11,855|11,855|
|||15,996|28,186|44,182|2,274|11,999|14,273|



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|||||2021|2020||
|---|---|---|---|---|---|---|
|||||f|f||
|Movements||in investments<br>comprised:|||||
|Fair value|at|the beginning<br>ofthe year||489,421|500,344||
|Net gains/(losses)<br>on revaluation<br>of investments||||21,505|( 10,923)||
|Fair value|at|the end of|the year|510,926|489,421||
|Investments||at original|cost comprised:|Cost|||
|||||2021|2020||
|||||f|f||
|IFSL CAF|Fixed Interest||Fund (BIncome)|137,617|137,617||
|IFSL CAF|UK|Equity Fund (BIncome)||219,982|219,982||
|||||857,599|257,599||
|Investments||at fair value comprised:|||Market Value||
|||||2021|Revaluation|2020|
|||||f|f|f|
|IFSL CAF|Fixed Interest||Fund (8Income)|227,827|( 11,108)|238,935|
|IFSL CAF|UK|Equity Fund (BIncome)||283,099|32,613|250,486|
|||||510,926|21,505|489,421|





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|10. Current assets|||||||
|---|---|---|---|---|---|---|
|||2021|||2020||
||Restricted|||Restricted|||
||Income|Unrestricted|Total|Income|Unrestricted|Total|
||||||f|f|
|Debtors and prepayments||1,161|1,161||642|642|
|Current account|223,807|48,814|272,621|28,715|60,789|89,504|
|Deposit account||21,425|21,425||21,423|21,423|
|Cash at bank|223,807|70,239|294,046|28,715|82,212|110,927|
||223,807|71,400|295,207|28,715|82,854|111,569|



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|||||2021|2020|
|---|---|---|---|---|---|
|||||f|f|
|Restricted<br>Nursing||funds||||
|Charitable<br>activities|||||2,113|
|Unrestricted|funds|||||
|Administrators|charges|||2,086|1,140|
|Clinical Data|Manager||and Research Facilitator|||
|costs||||3,214|9,255|
|Other creditors||||8,586|132|
|||||13,886|10,527|





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|12. Analysis off|und movements|und movements|und movements|||||||
|---|---|---|---|---|---|---|---|---|---|
|Details ofmaterial|funds held and movements|||during the current reporting||period||||
|||Balance|||||||Balance|
||Type Ror|brought||||||Gains and|carried|
|Fund names|UR|forward||Income|Expenditure|Transfers||losses|forward|
||||||E|E||||
|TaTME training|R||18,607||||||18,607|
|Dr Elman Poole||||||||||
|Research||||||||||
|Fellowship||||195,000|||||195,000|
|Exosome Projects||||10,054|||||10,054|
|Robotic Research||||7,500|( 7,500)|||||
|Nursing team||||||||||
|support|||495|661|( 1,010)||||146|
|Registry|||7,500||( 7,500)|||||
|Restricted Income|||26,602|213,215|( 16,010)||||223,807|
|Unrestricted||561,748||35,261|( 50,074)|||21,505|568,440|
|Total||588,350||248,476|(66,084)|||21,505|792,247|
|"Key:<br>R - restricted|income funds, including||special|trusts, ofthe charity; and U —unrestricted|||funds|||



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|13. Reconciliation||ofnet movem|ent<br>in funds to n|et|cash flow fro|m|operating|activities||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||2021|||||2020||
||||Restricted<br>Income|Unrestricted||Total||Restricted<br>Income|Unrestricted||Total|
|||||||||f||E|f|
|Net movement<br>in|funds (as|||||||||||
|per the statement||of||||||||||
|financial activities)|||197,205||6,692|203,897||23,355||236|23,591|
|Dividends<br>and interest from||||||||||||
|investments|||||(11,039)|(|11,039)|||( 12,623)|( 12,623)|
|(Gains on)/losses|on|||||||||||
|investments|||||( 21,505)|( 21,505)||||10,923|10,923|
|(Increase)/decrease||in||||||||||
|debtors|||||( 519)||( 519)|||263|263|
|Decrease in creditors|||( 2,113)||3,359||1,246|1,676||( 489)|1,187|
|Net cash provided||by||||||||||
|operating<br>activities|||195,092||(23,012)|172,080||25,031||(1,690)|23,341|