## ## |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| ## ## ## ##