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|CONTENTS|||||PAGE|
|---|---|---|---|---|---|
|Chairman's|Statement|||||
|Trustees
Annual
Report||||||
|independent|auditor's
report to the|members||||
|Consolidated|Statement
offinancial|activities (incorporating||the||
|income and|expenditure
account)||||13|
|Charity Statement
offinancial
activities (incorporating|||the|||
|income and|expenditure
account)|||||
|Consolidated|Balance sheet||||15|
|Charity Balance sheet|||||16|
|Consolidated|Statement ofCashf lowe||||17|
|Charity Statement
of Cashflows|||||18|
|Notes to the|financial
statements||||19|
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|have been establishe|have been establishe|have been establishe|have been establishe|d
to mitigate those|d
to mitigate those|risks.|risks.||
|---|---|---|---|---|---|---|---|---|
|REFERENCE AND||||ADMINISTRATIVE||DETAILS|||
|Registered|||charity|name|||Against Breast Cancer Limited||
|Charity|registration|||number|||1121258||
|Company||registration|||number||6310215||
|Registered|||office||||Leathern
House||
||||||||13Napier Court||
||||||||Barton Lane||
||||||||Abingdon||
||||||||Oxen||
||||||||OX143YT||
|The trustees|||||||||
|The trustees|||who served||the charity during||the period were as follows.||
||||||||Mrs J Chattoe||
||||||||Miss V Harmer||
||||||||Miss
N ALyyebb||
||||||||Iylr R Bahu||
||||||||Mrs L Hounam||
||||||||Mrs J Collins||
||||||||Mr D Remoundas||
|Auditor|||||||David Cadwallader|&Co Limited|
||||||||Chartered
Certified|Accountants|
||||||||& Statutory
Auditor||
||||||||Suite 3 Bignell Park|Barns|
||||||||Chesterton||
||||||||Nr Bicester||
||||||||Oxen||
||||||||OX26 1TD||
|AUDITOR|||||||||
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|||YEAR|ENDED 31 DE|CEMBER 20|20||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2020|2019|
|||Note|6|6|6|E|
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies||2|495,917||495,917|706,495|
|Other trading
activities||3|298,730||298,730|465,306|
|Investment
income||4|2,934||2,934|2,565|
|Other income||5|||||
|TOTAL INCOME|||797,581||797,581|1,174,366|
|FXPENDITURE ON|||||||
|Raismg Funds|||(588,217)||(588,217)|(651,986)|
|Charitable
activities|||(383,878)||(383,878)|(404,585)|
|Other|||(13,040)||(13,040)|(22,440)|
|TOTAL EXPENDITURE|||(985,135)||(985,135)|(1,079,011)|
|NET INCOME AND|NET||||||
|MOVEMENT
IN FUNDS FOR|||||||
|THE YEAR||10|(187,554)||(187,554)|95,355|
|RECONCILIATION|OF FUNDS||||||
|Total funds
brought|forward||734,117|10,000|744,117|648,762|
|TOTAL FUNDS CARRIED|||||||
|FORWARD|||546,563|10,000|556,563|744,117|
##
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|||YEAR|ENDED 3'I DE|CEMBER 20|20||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total i=unde|
||||Funds|Funds|2020|2019|
|||Note|6|6|5|E|
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies|||707,487||707.487|1,097,397|
|Other trading
activities|||9,231||9,231|9,192|
|Investment
mcome|||2,934||2,934|2,565|
|Other income|||65,000||65,000|51,000|
|TOTAL INCOME|||784,652||784,652|1,160,154|
|EXPENDITURE ON|||||||
|Costs ofgenemting|funds.||||||
|Costs of raismg|donations||||||
|and legacies|||(577,805)||(577,805)|(640,608)|
|Costs of charitable|activities||(383,878)||(383,878)|(404,585)|
|Other|||(10,523)||(10,523)|(19,606)|
|TOTAL EXPENDITURE|||(972,206)||(972,206)|(1,064,799)|
|NET INCOME AND|NET||||||
|MOVEMENT
IN FUNDS FOR|||||||
|THE YEAR||10|(187,554)||(187,554)|95,355|
|RECONCILIATION|OF FUNDS||||||
|'I otal funds brought|forward||734,117|10,000|744,117'|648,762|
|TOTAL FUNDS CARRIED|||||||
|FORWARD|||546,563|10,000|556,563|744,117|
##
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|||||2020||2019|
|---|---|---|---|---|---|---|
||||Note|E||E|
|FIXEDASSETS|||||||
|Intangible assets|||13|||I|
|Tangible assets|||14||308,657|309,532|
||||||308,658|309,533|
|CURRENT ASSETS|||||||
|Stocks|||16|17,255||23,351|
|Debtors|||17|131,445||83,226|
|Cash at bank and|in hand|||515,471||573,510|
|||||664,171||680,087|
|CREDITORS: Amounts||falling due within one year|18|(416,266)||(245,503)|
|NET CURRENT ASSETS/(LIABILITIES)|||||247,905|434,584|
|TOTAL ASSETS|LESS CURRENT LIABILITIES||||556,563|744,117|
|CREDITORS; Amounts||falling due after more than one|||||
|year|||||||
|NET ASSETS/(LIABILITIES)|||||556,563|744,117|
|FUNDS|||||||
|Restricted
income|funds||22||10,000|10,000|
|Unrestricted
income funds|||23||546,563|734,117|
|TOTAL FUNDS|||||556,563|744,117|
##
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|||||2020||2019|
|---|---|---|---|---|---|---|
||||Note|E||f|
|FIXEDASSETS|||||||
|Intangible
assets|||13||1|1|
|Tangible assets|||14||308,657|309,532|
|Investments|||15||2|2|
||||||308,660|309,535|
|CURRENT ASSETS|||||||
|Debtors|||17|149,036||100,528|
|Cash at bank and|in hand|||482,080||554,685|
|||||631,116||655,213|
|CREDITORS: Amounts||falling due within one year|18|(383,213)||(220,631)|
|NET CURRENT ASSETS/(LIABILITIES)|||||247,903|434,582|
|TOTAL ASSETS|LESS CURRENT LIABILITIES||||556,563|744,117|
|CREDITORS: Amounts||falling due after more than one|||||
|year|||||||
|NET ASSETSI(LIABILITIES)|||||556,563|744,117|
|FUNDS|||||||
|Restricted
income|funds||22||10,000|10,000|
|Unrestncted
income funds|||||546,563|734,117|
|TO1AL FLINDS|||||556,563|744,117|
##
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|||3|1 DECEMBER 2020|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||8|f|
|Cash flows from operating|activities|||||
|Net income||||(187,554)|95,355|
|Adjustments
for||||||
|Depreciation
oftangible
fixed assets||||875|875|
|Other interest receivable
and similar income||||(2,934)|(2,565)|
|Interest payable
and similar|charges|||827|1,565|
|Accrued expenses/(income)||||(49,372)|40,376|
|Changes
mi||||||
|Stock||||6,096|(9,581)|
|Trade and other debtors||||49,870|(8,027)|
|Trade and other creditors||||122,046|29,770|
|Cash generated
from operations||||(60,146)|147,768|
|Interest paid||||(827)|(1,565)|
|Interest received||||2,934|2,565|
|Net cash from operating
activities||||(58,039)|148,768|
|Cash flows from investing|activities|||||
|Purchase oftangible assets||||||
|Net cash used
in investing
activities||||||
|Cash flows from financing|activities|||||
|Proceeds from borrowings||||||
|Net cash (used in)/from
financing||activities||||
|Net increase/(decrease)
in|cash|and cash|equivalents|(58,039)|148,768|
|Cash and cash equivalents|at beginning||ofyear|573,510|424,742|
|Cash and cash equivalents|at end ofyear|||515,471|573,510|
##
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||||2020
f|2019
f.|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Net mcoms|||(187,554)|95,355|
|Adjustments
for:|||||
|Oepreqation
oftangible
fixed assets|||875|875|
|Other interest receivable
and similar income|||(2,934)|(2,565)|
|Interest payable
and similar|charges||827|1,565|
|Accrued expenses/(income)|||(49,372)|40,376|
|Changesin:|||||
|Trade and other debtors|||34,800|20,471|
|Trade and other creditors|||128,646|31,795|
|Cash generated
from operations|||(74,712)|187,872|
|Interest paid|||(827)|(1,565)|
|Interest
received|||2,934|2,565|
|Net cash from operating
actwities|||(72,605)|188,872|
|Cash flows from investing|activities||||
|Purchase
oftangib/e
assets|||||
|Net cash used
in investing
activities|||||
|Cash flows from financing|activities||||
|Proceeds from borrowings|||||
|Net cash (used in)/from
finanqng
activities|||||
|Net increase/(decrease)
in|cash and cash|equivalents|(72,605)|188,872|
|Cash and cash equivalents|at beginning|ofyear|554,685|365,813|
|Cash and cash equivalents|at end of year||482,080|554,685|
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|||Group|Charity|Group|Charity|
|---|---|---|---|---|---|
|||2020|2020
f|2019
2|2019
2|
|Donations||||||
|Donations
and|gifts|253,822|253,822|423,842|417,642|
|Trust income||14,627|14,627|24,310|24,310|
|Sporting events||63,570|83,570|211,730|211,730|
|Gift Aid reclaimed||19,866|19,866|37,245|37,245|
|Donation
from|subsidiary||211,570||396,902|
|Government|Grant Income|||||
|Job Retention|Scheme|34,760|34,780|||
|Legacies||||||
|Legacies||89,272|89,272|9,368|9,368|
|||495,917|707,487|706,495|1,097,397|
##
|||||Group|Charity|Group|Charity|
|---|---|---|---|---|---|---|---|
|||||2020
E|2020
E|2019
F.|2019
f|
|Recycling||income||9,231|9,231|9,192|9,192|
|Trading|income of subsidiary|||289,499||456,114||
|||||298,730|9,231|465,306|9,192|
|All income||is unrestricted|for both years.|||||
|OTHER|INVESTMENT INCOME|||||||
|||||Group|Charity|Group|Charity|
|||||2020|2020|2019|2019|
|||||8|F.|B|8|
|Bank mterest receivable||||2,934|2,934|2,565|2,565|
|All income||is unrestricted|for both years.|||||
|OTHER|INCOME|||||||
|||||Group|Charity|Group|Charity|
|||||2020|2020|2019|2019|
|||||E|E|E||
|Management
charge from|||subsidiary||65,000||51,000|
##
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|COSTS OF GENERATING VO|LUNTARY
INCOME|||||
|---|---|---|---|---|---|
|||Group|Charity|Group|Charity|
|||2020
E|2020
f|2019
E|2019|
|Donations||117,457|117,457|170,776|170,776|
|Event Fundraising||263,006|263,006|256,449|256,449|
|Trading costs of subsidiary||10,412||11,378||
|Support costs||197,342|197,342|213,383|213,383|
|||588„217|577,805|651,966|640,608|
|All expenditure
is unrestdicted|for both years.|||||
|COSTS OF CHARITABLE ACTIVITIES BYFUND TYPE||||||
|||Group|Charity|Group|Charity|
|||2020|2020|2019|2019|
|||E|K|f||
|Research||383,878|383,878|404,585|404,585|
##
##
##
|OSTS OF CHARI|TABLE ACTIVITI|ES BYACTIVITY TY|PE||||
|---|---|---|---|---|---|---|
|||Voluntary|Event|Support|Total|Total|
|||Fundraismg|Fundraising|Costs|2020|2019|
|||2||6||5|
|Wages &salaries||21,397|206,640|142,594|370,631|346,586|
|Employers
Nl||1,374|17,050|12,752|31,176|29,318|
|Staff Pension||570|9,471|5,973|16,014|15,330|
|Staff recruitment|&training|9,837|4,140|3,556|17,533|21,048|
|Rates &water||1,341|1,476|3,690|6,507|6,774|
|I ight & heat||679|453|1,133|2,265|2,079|
|Insurance||1,477|985|2,463|4,925|4,190|
|Telephone||2,961|2,369|592|5,922|6,613|
|Depreciation||437|350|88|875|875|
|Stationery||3,185|2,548|637|6,370|5,342|
|Publicity||6,080|11,290||17,370|5,331|
|Event management||44632|4,911||49,443|137,903|
|Database
rxists||||23,562|23,562|31,393|
|Travel||409|326|82|817|5,185|
|Property
repairs|&maintenance|16,845|||16,845|1,635|
|Gifts in kind|||||||
|Agency fees online giving|||||||
|Miscellaneous||276|118||394|253|
|Office equipment
Postage|& hardware|4,701
1356|||4,701
~2455|11,654
9099|
|Charity expenditure||117,457|263,006|197,342|577,905|640,608|
|Trading
purchases||10,412|||10,412|11,378|
|Group expenditure||127,869|263,006|197,342|588,217|651,986|
##
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##
|YEAR ENDED|YEAR ENDED|YEAR ENDED|31 DECEMBER 202|0|||
|---|---|---|---|---|---|---|
|OTHER COSTS|||||||
||||Group|Charity|Group|Charity|
||||2020|2020|2019|2019|
||||||f|E|
|Employers|NIC||(4,000)|(4,000)|(3,000)|(3,000)|
|Accountancy||fees|||||
|Audit fees|||9,429|7,054|9,722|6,886|
|Legal fees|||2,461|2,461|6,923|6,923|
|Interest payable|||4,179|4,179|1,565|1,565|
|Corporation||Tax charge for year|||||
|Other financial costs|||971|829|7,230|7,230|
||||13,040|10,523|22,440|19,606|
##
||This is stated after charging:|||||||
|---|---|---|---|---|---|---|---|
||Group|||||||
|||||||2020|2019|
|||||||E||
||Staff pension
contnbutions||||16,314||15,330|
||Depreciation|||||875|875|
||Auditors'
remuneration:|||||||
||—audit ofthe fmancial statements|||||9,429|9,724|
||Charity|||||||
|||||||2020|2019|
||Staff pension
contnbutions||||16,314||15,330|
||Depreciation|||||875|875|
||Auditors'
remuneration|||||||
||-audit ofthe financial statements|||||7,054|6,923|
|11.|STAFF COSTS AND EMOLUMENTS|||||||
||Total staff costs were as|follows:||||||
|||||||2020|2019|
|||||||6|f|
||Wages and salaries||||382,047||346,586|
||Social security costs||||28,141||29,318|
||Other pension costs||||16,314||15,330|
||Redundancy
and termmation|payments|||10,000|||
||||||436,502||391,234|
||Particulars
ofemployees:|||||||
||The average
number ofemployees||during|the year, calculated|on the basis offull-time|equivalents|was as follows:|
|||||||2020|2019|
|||||||No|No|
||Number
of support staff|||||10|10|
##
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##
|12.|TAXATION - GROUP|
|---|---|
||In respect ofthe year|
|TAXATION - GROUP
In respect ofthe year|YEAR ENDED 31 DECEM|BER 2020|||
|---|---|---|---|---|
||||2020|2019|
||||f||
|Taxation based on results|for the year||||
|INTANGIBLE FIXEDASSETS-GROUP AND CHARITY|||||
|||||Patent|
|||||9|
|COST|||||
|At 1 January
2020 and|31December 2020|||2,762|
|AMORTISATION|||||
|At 'I January
2020 and|31 December 2020|||2,761|
|NET BOOK VALUE|||||
|At 31 December 2020|||||
|At 31 December 2019|||||
|TANGIBLE FIXEDASSETS —GROUP AND CHARITY|||||
|||Freehold|||
|||property|Equipment|Total|
|||8||8|
|COST|||||
|At 1 January 2020||307,782|36,105|343,887|
|Additions|||||
|At 31 December 2020||307,782|36,105|343,887|
|DEPRECIATION|||||
|At 1 January 2020|||34,355|34,355|
|Charge for the year|||875|875|
|At 31 December 2020|||35,230|35,230|
|NET BOOK VAI UE|||||
|At 31 December 2020||307„782|876|308,657|
|At 31 December 2019||307,782|'1,750|309,532|
|'13.|Taxation based on results
for the year
INTANGIBLE FIXEDASSETS-GROUP AND CHARITY
COST
At 1 January
2020 and 31December 2020
AMORTISATION
At 'I January
2020 and 31 December 2020
NET BOOK VALUE
At 31 December 2020
At 31 December 2019|
|---|---|
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|16.|STOCKS|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2020|2019||
||||||||f|f||
||Stock||||||17,255|23,351||
|'17.|DEBTORS|||||||||
|||||||Group|Charity|Group|Charity|
|||||||2020
f|2020
f|2019
f|2019
f|
||Trade debtors|||||34,605|2,254|54,858|24,827|
||Amounts|owed by group undertakings|||||49,942||47,331|
||Other debtors|||||||||
||Prepayments|||||96,840|96,840|28,370|28,370|
|||||||131,445|149,036|83,228|100,528|
|18.|CREoiTDRs: Amounts||falling|due within one year||||||
|||||||Group|Charity|Gl'oiip|Charity|
|||||||2020|2020|2019|2019|
|||||||6|||f|
||Bank loans and overdraft|||||||||
||Trade creditors|||||244,809|244,809|120,456|118,332|
||Amounts|owed to group undertakings||||||||
||Corporation
Tax|||||||||
||Taxation|and social security||||47,497|16,669|35,810|15,287|
||Other creditors|||||4,326|2,101|3,539|1,314|
||Accruals|||||119,634|119,634|85,698|85,698|
|||||||416,266|383,213|245,503|220,631|
|19.|Analysis|ofcash and cash equivalents||||||||
|||||Group 2020f|Charity|2020|Group 2019
f.|Charity 2019
f||
|Cash in Hand|||||482J)80|||||
##
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##
|0.A|nalys|is of|changes
in net|debt (Consolidate|d
cash|flow statement)||
|---|---|---|---|---|---|---|---|
|||||Balance|at 1|Cash Flows|Balance at 31|
|||||January|2020f|5|December 2020|
|Cash|and Cash equivalents|||573,510||(58,039)|515,471|
|Loans|due|within|1 year|||||
|Loans|after|1 year||||||
|Total||||573,510||(58,039)|515,471|
##
##
##
##
|1.|Analysis|of|changes
in net de|bt ICharity cash|bt ICharity cash|flow|statemen|t)|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance||at 1||Cash Flows||Balance at 31|
|||||January||2020||5|December 2020||
|||||||6||||6|
|Cash and Cash equivalents|||||554|885||(72,605)||482,080|
|I oans due within|||1 year||||||||
|Loans afler 1||year|||||||||
|Total|||||554,685|||i72,605)||482,080|
|2.|RESTRICTED INCOME FUNDS||||||||||
|||||Balance at||||||Balance at|
|||||1January|2020||Income|Expenditure||31Dec 2020|
||||||6||6|||6|
||Stewarts|Law|Foundation||10,000|||||10,000|
||Pink Ribbon Foundation||||||||||
||Diamond|Campaign|||||||||
||||||10,000|||||10,000|
##
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##
|UNRE|STRICTE|D INCOME FU|NDS|||||
|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Outgoing|Balance at 31|
||||1|January
2020
f|resources
E|resources
E|December 2020
6|
|Group|General|Funds||734,117|797,581|985,135|546,563|
|Charity|General|Funds||734,117|784,652|972,206|546,563|
##
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##
|||||Intangible
fixed assets|Tangible
fixed assets|Nat
current
assets/
(liabilities)|Long
Term
Liabilities|Total|
|---|---|---|---|---|---|---|---|---|
||||||6|5|||
|Group|Unrestricted||Income Funds||308,657|237,905||546,563|
|Charity|Unrestricted||Income Funds||308,659|237,903||546,563|
|Group|Restricted|Income Funds||||10,000||10,000|
|Charity|Restricted||Income Funds|||10,000||10,000|
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