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2021-06-30-accounts

Page
Charity
information		 1
Trustees' Annual
Report		 2-32
Statement ofdirectors' responsibilities 32-33
Independent
Examiner's		 Report 34-37
Funds Stafements:-
Statement of Financial Activities 36
Statement of Financial Activities —Prior Year statement 37
Statement oftotal recognised gains and losses 37
Movements
tn funds		 37
Revenue
Funds		 37
Income snd Expenditure account 39
Balance sheet 41-42
Cash flow statement 43-45
Notes to the accounts 46-70

30/06/2021 30/06/2020
6 6
Net income 153881 165410
Unrestricted Revenue funds
available for the general
purpose		 162,811 255,166
ofthe charity
Designated Revenue Funds 711876 465640
Total Unrestricted Funds ~874687 ~720 805

year ended 30Ju ne 2027 ,as re quired by the Companies Act 2 Companies Act 2 006)
spnp
Rsf		 Current year
Unrestdctsd		 Current
year
Restricted		 Current year
TotslFucds		 Prior Year
Total Funds
Funds Funds
2021 2021 2021 2020
r. 2 2
Income 8 Endowments from:
Donations
&Legacies		 A1 494,064 188,331 682,395 396,548
Charitable
activities		 A2 1,283
Other trading
activities		 A3 1,311 1,311
Other AG 40,000 40,000
Total income A 535,375 188,331 723,706 397,831
Expenditure
on:
Raising funds B1 1,396
Charitable
activities		 82 381,493 188,331 569,824 231,025
Total expenditure B 381,493 188,331 569,824 232,421
Net income for the year 153,882 153,882 165,410
Transfem
between funds		 C
Net income after transfers A-B& 153,882 153,882 165,410
Net movement
in funds		 153,882 153,882 185,410
Reconciliation offunds:- E
Total funds brought forward 720,804 720,804 555,394
Total funds carried forward 874,686 874,686 720,804

Fighting
All Cancers
4.2ofthe SORP		 Toge ther - Analysis ofp rior year total fun ds, as required
Prior Year Prior Year Prior Year
SORP
Rst		 Unrestricted Restricted Total Funds
Funds Funds
2020 2020 2020
f. f
Income &Endowments from:
Donations
&Legacies		 A1 333,734 62,814 396,548
Charitable
activities		 A2 1,283
Other trading activities A3
Investments A4
Other A5
Total income A 333,734 62,814 397,831
Expenditure
on:
Raising funds B1 1,396
Charitable
actiVities		 B2 131,339 280,366 231,025
Other B3
Tax on surplus
on ordinary		 activit B3
Other taxation B3
Total expenditure 8 3 333 280,366 232,421
Net gains on investments
Net income for the year 202,395 (217,552) 165,410
Transfem
between funds
Net income aner transfers 202,395 (217,552) 165,410
Net movement
in funds		 202,395 (217,552) 165,410
Reconciliation offunds:- E
Total funds brought forward 434,330 121,064 555,394
Total funds carried forward 636,725 (96,488) 720,804

fixed assets f or Charity use:-
2021 2020
6
Funds generated in the year as detailed in the SOFA 153,882 165,410
Resources applied on functional fixed assets (223) (1,408)
Other applications offunds
Net resources available to fund charitable activities 153,659

Revenue a ccumu late d
 fund s
Unrestricted Restricted Total Lsstyesr
Funds Funds Funds TotslFunds
2021 2021 2021 2020
8 f 6 6
Accumulated funds brought forward 720,804 720,804 555,394
Recognised gains and losses before 153,882 153,882 165,410
transfers 874,686 874,686 720,804
(From)/To unrestricted revenue funds
Closing revenuefunds 874,686 874,686 720,804
Designated revenue funds included within the unrestricted funds above
Total Last year
Funds Total Funds
2021 2020
2 2
At 1 July 465,640 270,927
Transfer
(to)/from		 revenue accumulated funds 246,236 194,713
At 30June 711,876 465,640

Summary of funds of funds Unrestricted Restricted Total Last Year
snd Funds Funds Total Funds
Designated
funds
2021 2021 2021 2020
f 6
Revenue accumulated funds 162,810 162,810 255,164
Revenue designated funds 711,876 711,876 465,640
Totalfunds 874,686 874,686 720,804

Companies
Act 2006
2021 2020
5 5
Income
Income from operations 676,715 397,012
Refunds
from HMRC on gift aided donations		 4,991 819
Investment
income and interest
Gross income in the year before exceptional items 723,706 397,831
Gross income in the year including exceptional items 723,706 397,831
Expenditure
Charitable
expenditure,
excluding
depreciation		 snd amortisation 524,458 225,837
Depreciation
and amortisstion		 41,521 1,388
Fundraising
costs		 1,396
Governance
costs		 3,800 3,800
Realised losses
on disposals
ofsocial investments		 which are programme related
Total expenditure
in the year		 569,827 232,421
Net income before tax in the financial year 153,879 165,410
Tax on surplus
on ordinary
activities
Net Income after tax in the financial year 153,879 165,410
Retained surplus for the financial year 153,879 165,410

BORP
Note Ref 2021 2020
8 6
Fixed assets A
Tangible assets 12 A2 661 41,959
Investments
held as		 fixed assets 13 A4 2 2
Total fixed assets 663 41,961
Current assets 8
Debtors 14 82 97,806 368,740
Cash at bank and in hand 84 902,107 613,004
Total current assets 999,913 981,744
Creditors: amounts falling due within
one year 15 C1 (125,889) (252,900
Net current assets 874,024 728,844
874,687 770,805
Net assets
Creditors: amounts falling due after more
than one year 16 C2 (50,000)
The total net assets ofthe charity 874,687 720,805
The total net assets ofthe charity are funded by the funds ofthe charity, as follows:-
Restricted funds
Restricted
Revenue		 Funds D2
Unrestricted
Funds
Unrestricted
Revenue Funds		 21 D3 162,811 255,166
162,811 255,166
Designated
Funds
Designated
Revenue		 Funds 21 D3 711,876 465,640
8 8 465,640
Total charity funds 874,687 720,806

FA
Fighting
All Cancers Together
Cash Flow Statement for the year ended 30June 2021
2021 2020
F
Cash flows from operating activities
Net cash provided
by operating		 activities as shown below A 339,326 130,338
Cash flows from investing activities
Purchase
of property,
plant and		 equipment (223) (1,408)
Cash flows from financing activities
Cash outflows
from repayment		 ofborrowings (50,000)
Net cash provided
by financing
activities		 C
Overall cash provided
by all activities		 A+0+0 289,103 128,930
Cash movements
Change
in cash and cash equivalents
from activities		 in the
year ended 30June 2021 289,103 128,930
Cash and cash equivalents
at		 1 July 2020 613,004 223,465
Change
in cash and cash equivalents
due to exchange rate		 movements
Cash at bank and in hand less overdrafts at 30June 902,107 352,395

Net
income as shown
in the Statement		 Net
income as shown
in the Statement		 of Financial Activities 153,882 165,410
Adjustmenfs
for:-
Depreciation
charges		 41,521 1,388
Write downs of investments
Net unreslised
losses on investment		 assets
Decrease
in debtors		 270,934 37,607
Increase
in creditors, exduding
loans		 (127,011) (74,067)
Net cash provided
by operating		 activities A 9,3 338
Analysis ofcash and cash equivalents
2021 2020
6
Cash
in hend atfor the year ended 30June 2021		 902,107 613,004
Notice deposits - (less than 3months)
Total cash and cash equivalents 902107 613004
Atstart Cash At end
ofyear Flows and ofyear
Cash 613,004 289,103 902,107
Total 103 ~000

es tothe Accounts for the year ended 30June 2021 es tothe Accounts for the year ended 30June 2021
Net surplus
before tax in the financial year		 2021 6M to30/6/20
2020
The net surplus before tax in the financial year is stated after charging:—
Depreciation
of
Pension costs		 owned fixed assets 41,521 1,388
0

Statement ofFinancial Activities. The volunteers
created
by these arrangements.
Staff coats and emoluments		 and th e charity accept and agree that
no		 contract ofempl oyment
is
6M to 30/6/20
Salary costs 2021 2020
Gross Salaries excluding trustees
and key management
Employer's
National
Insurance
for all staff		 personnel 159,852
7,406		 83,456
2,772
Employer's
operating
costs ofdefined
contribution
pension schemes		 1,978 1,015
Total salaries, wages and related costs 6 8,
The average
number
ofpart time staff employed
The average
number
offull time staff employed		 in the year was
in the year was		 8
3		 10
3
The estimated
full time equivalent
number
of all		 staff employed in the year was 11 13
The estimated equivalent
number offull time		 staff deployed in different activities in the year was:-
Engaged on charitable
activities
Engaged
on management
and administration		 10
3
The estimated
fu// time equivalent
number ofall staff employed as above		 13
Neither the trustees
nor any persons connected		 with them have received any remuneration from the charity or any
related entity, either in the current or prior year.
The remuneration
in		 the year year was 35,000 16,164
Total remuneration
total salaries above		 packageincludedin 35,000 16,164

Current Year Current Year Opening Released Received Deferred
Defsrrals from prior less released styssrend
years in year
6
Sundry items under 51000 803 104 699
Charity Ball 15,266 15,266
Wig Walk 2,725 2,725
GNR 1,840 160 1,680
Primula 1,500 1,500
StJames Place 1,500 1,500
The Grand Hotel 500 500
Transcsndit 750 750
Total 24,884 3,764 21,120
2021 2020
6 f
These deferrals are included in creditors 21,120 24,884
Prior Year Opening Released Received Deferred
Dsferrsls from prior less released st year end
In liver
6 f
Sundry items under 61000 895 945 1,840
Charity Ball 12,014 3,252 15,266
NHS Newcastle Gateshead Trust 1,250 (1,250)
Wig Walk 2,530 195 2,725
Theatre Trips 1,928 (1,125) 803
Prirnula
StJames Place
The Grand
Hotel
Transcsndit
Total		 3,000 (1,500)
~8,8		 1,500
500
750
1,500
1,500
500
750
3,884
2020
Thesedefe rrals are inrluded in creditors 24,884

Current Year Opening Released Received Deferred
Dsferrals from prior lese released atyearend
years In year
a
Tesco 1,000 1,000
The Rotherly Trust 800 800
Linden
Family Trust		 3,920 3,920
Ballinger Chantable Trust 14,672 14,672
Hays Travel Foundation
Gatehead
Council		 9,454 (9,454)
Coop 2,280 (2,280)
Durham
Community		 Foundation 5,000 (5,000)
BGLGroup 28,000 (28,000)
Newcastle
Building Society		 2,375 (2,258) 117
Total 146.
3		 ~6, 6. 6
2021 2020
6 6
These deferrals are included in creditors 76,255 146,413
Prior Year Opening Released Received Deferred
Deferrals from prior less released at year end
years in year
r.
The Joicey Trust 700 (700)
Hadrian
Trust		 430 (430)
G Now Live 1,000 (1,000)
Ballinger Charitable Trust 771 (771)
Hays Travel Foundation 3,541 (3,541)
Community
Foundation		 3,015 (3,015)
W.G Edwards
Charitable		 Foundation 1,500 (1,500)
StJames Place Charitable Foundation 8,465 (8,465)
National
Lottery		 89,304 89,304
Gatehead
Council		 9,454 9,454
Coop 2,280 2,280
Durham
Community
BGL Group
Newcastle
Building
Total		 Foundation
Society		 13166 ~) 5,000
28,000
2375
46.4 3		 5,000
28,000
2,375
6,
2020
6
These deferrals ar e included in creditors 146,413

12 Tangiable fixed assets
Current Year Land and
Buildings		 Plant 8
Machinery		 Motor
Vehicles		 Total
Cost
At 1 July 2020 40,188 19,663 59,851
Additions 223 223
Transfers to fixed assets
At 30June 2021 40,188 19,886 60,074
Depreciation
At1 Juiy2020 17,892 17,892
Charge for the year 40,188 1,333 41,521
Write down ofassets during the year
At 30June 2021 40,188 19,225 59413
Net book value
At 30June 2021 661
At 30June 2020 40,188 1,771 41959
Prior Year Land and
Buildings		 Plant 5
Machinery		 Motor
Vehicles		 Total
Cost
02 July 2019
Additions		 39,248
940		 19,195
468		 58,443
1,408
Transfers to fixed assets
31December 2020 40, 88 59,851
Depreciation
02 July 2019
Charge forthe year		 16,504
1,388		 16,504
1,388
Write down ofassets during the year
31 December 2020 17,892 17,892
Net book value
31December 2020 40,188 1,771 41,959
01January2020 39,248 2,691 41,939

13 Investments held as held as fixed fixed assets 2021 2020
Investments
In
subsidiaries		 Listed
investments		 Other
Classes of
Investment		 Total
At 1 July 2020
Additions
At 30June 2021
Analysis ofinvestments in Investments in subsidiaries
Included at
historical
cost, less		 Included at
market value		 Total
write down
Loans to group undertakings
Equity investment in group undertakings
Capital and Profit (loss)
Company Shares held
Class		 0/ reserves
f		 forthe year
6
Fighting
Ail Cancers Together		 Trading Company Limited Ordinary too 77,975 386,712
FACT Community Limited Ordinary 100 1
14 Debtors 2021 2020
6 6
Trade debtors 79,469 70,899
Amounts
owed		 by group undertakings and undertakings in which the charity has a
participating
interest		 260,975
Prepayments
and		 accrued income 15,738 29,336
Other debtom 2,599 7,530
97,806 368,740
15 Creditors: amounts falling due within one year 2021 2020
6 6
Trade creditors 16,335 74,909
Accruals 9,848 4,800
Deferred
Income		 - Unrestdcted &designated funds 21,120 24,884
Deferred
Income		 —Restdcted funds 76,255 146,413
PAYE, NIC VAT and other taxes 1,918 1,545
Other creditors 413 349
125,889 252,900

Fighting
Ail Cancers		 To gether
Notes to the Accounts for the year ended 30June 2021
16 Creditors: amounts falling due after one year 5
Bank loans and ovsrdrafts 50,000
Accruals for grants payable 50,000
17 income and Expenditure account summary 2021 2020
At1 July2020 720,804 555,394
Transfers
in forthe year
Prior year adjustments
At 1 July2020 720,804 555,394
Surplus after tax forthe year 153,879 165,410
Gift Aid donations
made
At 30June 2021 3 20 00

Particulars of how particular funds ar e represented
by assets and		 liabilities
At 30June 2021 Unrestncted Designated Restricted Total
funds funds funds Funds
Investments
at valuation:—
Fixed asset investments
At 1 July 2020 Unrestricted Designated Restricted Total
funds funds funds Funds
Heritage Assets
Intangible
Assets
Tangible
Fixed Assets		 41,959 41,959
Investments
at valuation:—
Current Assets 516,104 465,640 981,744
Current
Liabilities		 (252,900) (252,900)
Long term liabilities (50,000) (50,000)
Pension Asset/Liability
255,165 465,640 720,805

Change
in		 total fu nds ove r the year as show n
in Note 20, analys		 ed
by indiv		 ed
by indiv		 idu al
funds
Funds brought Movement in Transfers Funds carried
forward from funds In 2021 between forward to
2020 funds
in 2021		 2022
Sss Nots 22 See Note 22
6 6 F
Unrestricted and designated funds:-
Unrestricted Revenue Funds 255,165 153,882 (246,236) 162,811
Designated Revenue Funds 465,640 246,236 711,876
Total unrestricted and designated funds 35 555 153.55 874,687

Other
Income Expenditure Gains 8 Movement
Losses in funds
2021 2021 2021 2021
5 5 5
Unrestricted Revenue Funds 535,375 (361,493) 153,882
Restricted funds:-
Gateshead Council 9,454 (9,454)
Walk the Walk 10,000 (10,000)
Newcastle Building Society 2,257 (2,257)
The Hospital Saturday Fund 2,000 (2,000)
Linden
Family Trust		 26 (26)
Coping With Cancer 1,327 (1,327)
National
Lottery		 152,720 (152,720)
3.
~		 ~5 153,882

Details oftransfer s
betwe		 e n fund s
in the per		 iod as shown
in Note 21
2021
To/(from) Unrestricted Revenue Funds in accordance with the accounting
policy 'Accounting
for		 capital grants and fixed asset funds'. (246,236)
To/(from) Designated Revenue Funds 246,236
To/(from) Restricted Revenue Funds
Net transfers

26 Donations,
Grants and		 Donations,
Grants and		 Legacies Legacies 6lu tc 30/6/20
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2021 2021 2021 2020
Donations
and		 gifts from individuals
Small donations individually less than Et000 99,183 99,183 65,009
Refunds
from HMRC on gift		 aided donations 4,991 4,991 819
Stacey Stronach 2,000
M Steel 1,101
Lowes Financial Management Ltd 2,000
StJames Place 1,500
Primula 1,500
Mr R Reynolds
DGM Electrical 1,500 1,500
Mr R Patterson 1,786 1,786
Paxman Scalp Cooling 3,000 3,000
Room foryou 10,703 10,703
Gateshead
Health NHS Foundation		 Trust
Meldrum
Construction
Barclays Bank
Beavsrbrooks
Total donations
individuals		 and gifts from 121,163 121,163 73,929

Currant year Current year Currant year Prior Year
Unrestricted Restricted TotalFunds TotslFunds
Funds Funds
2021 2021 2021 2929
6
Revenue grants from government and
public bodies
Small grants
individually
less than 51000
North Tyneside District Council 10,000
Gateshead
District Council		 79,005 9,454 88,462 28,000
NHS 5,000 5,000 1,250
Gateshead
Council - Making Every
Contact Count
HMRC - Job Retention Scheme 77,674 77,674 17,255
Gateshead
Health		 6,000 6,000
National
Lottery		 137,313 152,720 290,033 93,797
Total public sector revenue grants 304,995 162,174 467,169 150,848
All the grants
in		 the prior year were unrestricted.
Reven ue grants from government and public bodies - Prior Year analy sis
Prior Year Prior Year PriOr Year
Unrestricted
Funds		 Restricted
Funris		 Total Funds
2020 2020 2020
Prior Year 39,250 17,801 57,051

Current year Current year Current year Prior Year
Unrestricted Restricted TotslFusds TotslFunds
Funds Funds
2021 2021 2021 2020
6
Revenue grants and donations from
non public bodies
Small grants
individually		 less than 21000 3,250 26 3,276 4,300
Postcode Lottery 18,800
Karbon Homes 1,500
Wsarmouth
Community		 VCAS 1,000
Community
Foundation		 5,000 5,000 5,000
Newcastle
building		 society 3,000 2,257 5,257
Hadrian
Trust		 2,000
Proctor 5Gamble 5,015
G Now Live 1,000
Walk the Walk 10,000 10,000 20,000 101,632
Hays Travel 3,541
WG Edwards 1,503
StJames Place Charitable Foundation 10,000 10,000 8,463
Barbour Foundation 10,000 10,000
Coop 5,545 5,545
Coping with Cancer 1,328 1,328
The Hospital Saturday Fund 2,000 2,000
Rise NE 3,446
Screwfix
The Arrhed Forces
Coop
Total private sector revenue grants 39,696 26,157 65853 153754
All the grants
in the		 prior year were unrestricted.
Revenue grants and donations from non public bodies (Include Gift Aid donations from subsidiaries) -Prior
Year analysis

Prior Year Prior Year Prior Year
Unrestricted Restricted TutslFuuds
Funds Funds
2020 2020 2020
Prior Year 28,728 125,026 153,754
Current year Culvsht yssf Current year Prior Year
Unrestricted Restricted Total Funds TotslFunds
Funds Funds
2021 2021 2021 2020
Room hire income
Room hire income
F1,500		 individually
less than		 28,210 28,210 18,017
Total Room hire income 28,210 28,210 18,017
Total Donations, Grants and Legacies
Total Donations,
Legacies		 Grants and 494,064 188,331 682,395 396,548
All the donations and gifts in the poor year were unrestricted.
Unrestricted Restricted Prior Year
Prior year Funds Funds Total Funds
2020 2020 2020
2 f
Total Donations,
Legacies		 Grants and 333,734 62,814 396,548
27 Income from charitable activities - Trading Activities
Current year Current
year		 Current year Current year Prior Year
Unrestricted Restricted TutslFunds Total funds
Funds Funds
2021 2021 2021 2020
Primary
purpose		 and ancillary trading
Ticket Sales 1,283
Total Primary purpose and ancillary
trading		 1,283

Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Tote/Funds
Current year Funds Funds
2021 2021 2021 2020
2 6
Total income froin charitable trading 1,283
Total from charitable
activities		 A2 1,283
Expenditure
on charitable		 activities - Direct spending
SMtc 30/6/20
Current year Curmnt year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Current
Year		 Funds Funds
2021 2021 2021 2020
2
Gross wages and salaries
activities		 —charitable 70,707 40,911 111,619 58,359
Employers'
Nl - Charitable		 activities 675 5,039 1,833
Defined contribution
pension
charitable
activities		 costs- 1,174 1,523 751
Travel and Subsistence -
Activities		 Charitable 14,928 15,463 13,722
Marketing
and advertising
services		 ofcharitable 12,013 1,534 13,547 1,184
Service resource cost 3,748 19,930 23,676 71,106
Printing 1,334 1,335 480
Venue hire 781
Office and hubs utilisation 6,&47 49,805 56,652 18,810
Equipment
costs		 8,465
Restructuring
costs following
impairment
review		 205,385 205,385
Total direct spending 82a 300,256 133,980 434,239 175,491
All the expenditure
in the prior		 year was unrestricted. 6Mtc 30/6/20

Prior Year Prior Year Prior Year
Unrestricted Restricted ToiaiFunds
Prior Year Funds Funds
2020
t		 2020t 2020
t
Gross wages and salaries
activities		 - charitable 68,532 40,911 58,359
Employers'
Nl - Charitable		 activities 675 4,364 1,833
Defined contribution
pension costs-
charitable
activities		 1,174 751
Travel and Subsistence -
Activities		 Charitable 14,928 13,722
Marketing
and advertising
services		 ofcharitable 12,013 1,534 1,184
Service resource cost 3,746 19,930 71,106
Printing 1,334 480
Total direct spending 82a 92,696 84,175 175,491

0M to 30/0/20
Current year Current year Current year Prior Year
Unrestricted Restricted TotaiFunds Total Funds
Current Year Funds Funds
2021 2021 2021 2020
t t t'
Gross wages and salaries-
grantmaking
activities		 19,203 7,316 26,519 13,237
Employers' Nl - grantmaking activities 299 1,043 429
Defined contribution pension costs- 123 179 303 155
grantmaking activities
Total grantmaklng
costs		 82c 19,625 8,239 27,865 13,821
Prior Year Prior Year Prior Year
Unrestricted Restricted ToteiFunds
Prior Year Funds Funds
2020 2020 2020
t t
Gross wages and salaries-
grantmaking
activities		 18,207 7,316 13,237
Employers' Nl - grantmaking activities 299 429
Defined contribution
grantmaking
activities		 pension costs- 123 179 155
Total grantmaking
costs		 82c 18,629 8,239 13,821

Support costs for chaiitabl e acti vities
Slato 30/0/20
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Current
Year		 Funds Funds
2021 2021 2021 2020
0 0 0 0
Employee costs notincludedin direct costs
Salaries - Administrative
staff		 8,791 12,923 21,714 11,860
Defined contribution
pension
administrative
staff		 cost- 45 107 152 109
Employers'
Nl - Administrative		 staff 169 1,155 1,324 510
Training
and welfare - staff		 23 109 132 247
Class
1 A		 487 487
Volunteer costs
Volunteers'
expenses		 221 162 383
Premises Expenses
Rent payable under operating leases 5,418 5,418 2,209
Rates and water charges 246 246 487
Light heat and power 433 433 937
Cleaning
and waste management		 56 1,978 2,034 sea
Premises
repairs, renewals
maintenance		 and 33 4,115 4,148 1,707
Property insurance 1,435 3,979 5,414 1,932
Administrative
overheads
Telephone,
fax and internet		 1,753 2,856 4,609 3,686
Stationery and printing 65 2,681 2,746 1,325
Subscriptions
to periodicals		 105 637 742 1,057
Sofhvare licences and expenses 1,309 2,227 3,536 6,037
Sundry expenses 137 86 223 333
Professional feespaid to advisom other than the auditor orexaminer
Accountancy fees other than
examination
or audit fees		 5,304 2,363
Legalfees 978 953 1,931 181
Consultancy
fees
Other legal and professional 340 668 1,008 430
Financial costs
Bank charges 176 74 250 621
Depreciation
&Amortisation		 in total for 41,521 41,521 1,388
Support costs before reallocation 57,812 46,111 103,923 37,913
Total support costs - Current Year 57,812 46,111 103,923 37,913

BM to 30/e/20
Current year Current year Prior Year
Prior Year Unrestricted
Funds		 Restricted
Funds		 TotaiFunds
2021 2021 2020
Employee costs not included in direct costs
Salaries - Administrative
staff		 8,446 12,923 11,860
Defined contribution
pension cost—
administrative
staff		 45 107 109
Employers'
Nl - Administrative
staff		 169 1,155 510
Premises Expenses
Premises
repairs,
renewals
and
maintenance		 33 4,115 1,707
Administrative
overheads
Telephone,
fax and internet		 1,753 2,858 3,686
Stationery
and printing		 65 2,581 1,325
Soffware licences and expenses 1,300 2,227 6,037
Professional fees paid to advisors
Consultancy
fees
Support costs before reallocation 16,214 44,996 37,913
Total support costs - Prior Year 16,214 44,996 37,913

SMto 20/6/20
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Current Year Funds Funds
2021 2021 2021 2020
Independent Examiner's fees 3,800 3,800 3,800
Total Governance costs 3,800 3,800 3,800

33 Total Charitable expenditure 6M to 30/6/20 6M to 30/6/20 6M to 30/6/20
Currant year Current year Current year Prior Year
Unrestricted Rsstr/ctad Total Funds Total Funds
Curmnt
Year		 Funds Funda
2021 2021 3021 2020
E E E E
Total direct spending 62a 300,256 133,980 434,239 175,491
Total grantmaking costs 82c 19,625 8,239 27,865 13,821
Total support costs 62&I 57,812 46,111 103,923 37,913
Total Governance costs 62e 3,800 3,800 3,800
Total charitable
expenditure		 82 381,493 188330 569,827 231,025
6M to 30/6/20
Prior Year Prior Year PI'lol' Yssl'
Unrestricted Restricted TotalFunds
Prior Year Funds Funds
2020 3030 2020
Total direct spending 62a 92,696 227,131 175,491
Total grantmaking costs 62c 18,620 8,239 13,821
Total support costs 82d 16,214 44,996 37,913
Total Governance costs 62e 3,800 3,600
Total charitable
expenditure		 82 131,339 280366 231,025

Expenditure
on		 raising funds and costs ofi nvestment
managem		 ent
6M to 30/6/20
Current year Current year Current year Prior Year
Unrsstr/ctsd Restricted Total Funds Total Funds
Cunent Year Funds Funds
3021 2021 2021 2020
E E E E
Cost offundraising activities 1,396
Total fundraising costs 81 1,396
Prior Year Prior Year Prior Year
Unrsstr/ctad Restricted Total Funds
Prior Year Funds Funds
2030 2020 2020
Cost offundraising activities 1,396
Total fundraising costs 81 1,396

35 Analysis ofincome by activity Analysis ofincome by activity SM to 30/0/20
SOFA ref 2021 2020
f f
Activity
Income from charitable activities
Small Events 1,283
Annual
Ball
Big Build Ball
Wig Walk/Great
North Cancer Run
Total Income from charitable
activities A2 1,283
Summary ofTotal income, including the items above
Charitable
activities		 A2 1,283
Donations 6Legacies A1 682,393 396,549
Total income as shown in the SOFA A 723,704 397,832
Activity eel to 30/0/20
Direct Support Grant
costs costs funding of Total Total
activities
2021 2021 2021 2021 2020
f f f
Charictb/e
Activity
Direct costs 226,675 226,675 175,491
Employee costs not included in direct co 23,454 23,464 12,725
Volunteer costs 383 383 96
Premises expenses 17,693 17,693 7,669
Administrative
overheads		 11,858 11,858 12,438
Pro/essional
fees		 8,363 8,363 2,973
Financial costs 1,631 1,631 2,009
Grantmaking
costs		 26,869 26,869 13,821
Total Charitable Activity 226,675 63,392 26,869 316,936 227,222

Summary ofch a ritable costs by activity 6M io 30/6/20
Direct Support Grant
costs costs funding of Total Total
activities
2021 2021 2021 2021 2020
6 f
Total Charitable Activity 228,677 53,392 26,869 318,938 227,222
Total Governance costs as detailed in
Note 32 3,800 3,800 3,800
Total charitable expenditure 226,677 67,192 26,869 568,829 231,025
Summary ofgrant making by activity 6Mio 30/6/2e
Grants to Grants to Support
institutions individuals costs Total Total
2021 2021 2021 2021 2020
8 5
Charitable Activity 28,869 26,669 13,821
26,869 26,869 13,821

Activity analysis of Income and expenditure Activity analysis of Income and expenditure Activity analysis of Income and expenditure for the for the year ended 30June 2021 for the for the year ended 30June 2021
6Mto 30/6/20
Governance Governance
Governance costs costs costs
2021 2020
6
Other Expenditure - Governance costs as detailed in Note 32 3
6M to 30/6/20
Total non cbaritab/e expenditure 2021 2020
6
Total costs ofFundrsising activities 1,396
Total non charitable expenditure 1,396