2021-03-31-accounts

Trustees		W Davies
		TBromwich (Chairman)
		SAhmed
		P Mourton
		J C Watkinson
		SFisher	(Appointed	26 June 2020)
Charity number		1118326
Principal address		Head and Neck Office
		Room 23F - 4th Floor
		Nuffield House, Queen Elizabeth	Hospital
		Edgbaston
		B152TH
Independent	examiner	Bache Brown 8 Co Limited
		Swinford House
		Albion Street
		Brierley Hill
		DY5 3EE

		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
	Notes		E
Income from:
Donations and legacies		194.838		194,838	30,121
Other trading activities					162,573
Investments		10,064		10,064	11,618
Total income		204,902		204,902	204,312
Ex enditure on:
Raising funds		40,323		40,323	150,121
Charitable activities		137,025		137,025	68,257
Total resources expended		177,348		177,348	218,378
Net gains/(losses) on investments		113,842		113,842	(36,999)
Net movement in funds		141,396		141,396	(51,065)
Fund balances at 1 April		88,833	339,500	428,333	479,398
Fund balances at 31 March		230,229	339,500	569,729	428,333

				2021		2020
			Notes			E
Fixed assets
Investments			12		446,315		323,661
Current assets
Debtors			14	15,481		17,675
Cash at bank and in	hand			300,430		232,988
				315,911		250,663
Creditors: amounts	falling due within
one year			15	(142,497)		(95,991)
Net current assets					173,414		154,672
Total assets less current		liabilities			619,729		478,333
Creditors: amounts	falling due after
more than one year			16		(50,000)		(50,000)
Net assets					569,729		428,333
Income funds
Restricted funds			17		339,500		339,500
Unrestricted funds					230,229		88,833
					569,729		428,333

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
Donations	and gifts	79,330	21,070
Legacies	receivable	99,077
Grants receivable for core activities		16,431	9,051
		194,838	30,121

		Total	Unrestricted	Restricted	Total
			funds	funds
		2021	2020	2020	2020
Fundraising	events		156,915	5,658	162,573

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		F	F
Income	from listed investments	8,812	9,234
Interest	receivable	1,252	2,384
		10,064	11,618

			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2020	2020	2020,
					P
Fundraisin and	ublici
Seeking donations,	grants and legacies			3,000		3,000
Staging fundraising	events			93,496		93,496
Other fundraising	costs		4,414	18,741	12	18,753
Staff costs			35,909	34,872		34,872
Fundraising and publicity			40,323	150,109	12	150,121
			40,323	150,109	12	150,121
Charitable activities
					2021	2020
Grant funding ofactivities (see note 7)					64,546	23,335
Share ofsupport costs (see note 8)					14,398	21,$80
Share ofgovernance		costs (see note 8)			58,081	23,$42
					137,025	68,257
Grants payable
					2021	2020
Grants to institutions:
Research					31,499	300
Equipment Education					5,100	3,829 1,706 '
Charity administrator					25,947	15,500
Provision ofservices		to patients			2,000	2,000
					64,546	23,335

Support c	osts
		Support	Governance	2021	2020
		costs	costs
		E
Staff costs			6,347	6,347	6,154
Depreciation					2,112	'
Insurance		2,091		2,091	2,019
Postage &Stationery		16		16	1,612
Bank charges					32
Rent		10,000		10,000	12,167
Travelling	expenses	70		70	327
Telecommunications		831		831	1,095
Computer	costs	353		353	1,070
Premises	expenses	466		466	820
Sundries		571		571	626
Legal and	professional		51,734	51,734	16,888
		14,398	58,081	72,479	44,922
Analysed	between:
Charitable	activities	14,398	58,081	72,479	44,922

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Administration
Employment	costs	2021f	2020
Wages and salaries		42,256	41,026

						Unrestricted	Unrestricted
						funds	funds
						2021	2020
	Revaluation ofinvestments					113,842	(36,999)
12	Fixed asset investments
							Listed
							investments
	Valuation
	At 1 April	2020					323,661
	Valuation	changes					113,842
	Income reinvested						8,812
	At 31 March 2021						446,315
	Carrying	amount
	At 31 March 2021						446,315
	At 31 March 2020						323,661
13	Financial	instruments				2021	2020
	Carrying	amount	offinancial		assets
	Measured	at amortised		cost		2,481	4,676
	Equity instruments		measured		at fair value	446,315	323,661
	Carrying	amount	offinancial		liabilities
	Measured	at amortised		cost		192,497	145,933
14	Debtors
						2021	2020
	Amounts	falling	due	within	one year:
	Other debtors					2,481	4,676
	Prepayments and		accrued income			13,000	12,999
						15,481	17,675

Creditors: am	ounts	falling due within one year
			2021	2020
			f
Other taxation	and social security			58
Other creditors			140,697	95,033
Accruals and deferred		income	1,800	900
			142,497	95,991
Other creditors	include grants payable off117,949(2020 - f85,836)
Creditors: amounts		falling due after more than one year
			2021	2020
Other creditors			50,000	50,000

			Movement	in funds		Movement
						in funds
		Balance at	Incoming	Resources	Balance at	Incoming	Balance at
		1 April 2019	resources	expended	1 April 2020	resources	31 March 2021
a - Charitable	foundations	19,552			19,552		19,552
b - Fundraising	events	3,981			3,981		3,981
c-ACC		306,316	3,528	(12)	309,832		309,832
d- MTC		4,005	2,130		6,135		6,135
		333,854	5,658	(12)	339,500		339,500

18	Analysis ofnet	assets	assets	between funds	between funds
				Unrestricted	Restricted		Total	Unrestricted	Restricted	Total
				funds	funds			funds	funds
				2021	2021		2021	2020	2020	2020
								E
	Fund balances at 31
	March 2021 are
	represented by:
	Investments			106,815	339,500		446,315		323,661	323,661
	Current assets/
	(liabilities)			173,414			173,414	138,833	15,839	154,672
	Long term liabilities			(50,000)			(50,000)	(50,000)		(50,000)
				230,229	339,500		569,729	88,833	339,500	428,333
19	Related party transactions
	Remuneration	of	key management personnel
	The remuneration		of key	management	personnel	is as	follows.
									2021	2020
	Aggregate compensation								48,525	47,997