2021-05-31-accounts - Trekstock Cancer Support

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Directors	and	Trustees	H Bees
			D Bower
			R Challis
			A Gray
			S Lowe
			C Renton
			E Reynolds
			LSoanes
			P Sturt
Charity number			1132421
Company	number		06919669
Administrator			S Epstone
			Unit 206, Screenworks
			22 -24 Highbury Grove
			London
			N5 2EF
Independent		examiner	Claire Wills FCA DChA
			Saffery Champness	LLP
			71 Queen Victoria	Street
			London
			EC4V4BE
Bankers			Barclays Bank pic
			Plaistow
			London
			E139PL

				Unrestricted	Restricted	Total	Total
				funds	funds
				2021	2021	2021	2020
			Notes	F	F	f.	F
Income from:
Grants and donations				423,450	6,600	430,050	425,942
Total income				423,450	6,600	430,050	425,942
Ex enditure on:
Raising funds				141,348		141,348	141,448
Charitable Expenditure				270,449	12,233	282,682	300,092
Total expenditure				411,797	12,233	424,030	441,540
Net incoming/(outgoing)		resources before
transfers				11,653	(5,633)	6,020	(15,598)
Gross transfers	between	funds	14	(5,633)	5,633
Net income/(expenditure)		for the year/
Net movement	in funds			6,020		6,020	(15,598)
Fund balances	at 1 June	2020		258,281	25,894	284,175	299,773
Fund balances	at 31 May 2021			264,301	25,894	290,195	284,175

Prior financial	year
				Unrestricted	Restricted	Total
				funds	funds
				2020	2020	2020
			Notes	F	f.	F
Income from:
Grants and donations				388,923	37,019	425,942
Total income				388,923	37,019	425,942
Ex enditure on:
Raising funds				141,448		141,448
Charitable Expenditure				272,125	27,967	300,092
Total expenditure				413,573	27,967	441,540
Net incoming/(outgoing)		resources before transfers		(24,650)	9,052	(15,598)
Gross transfers	between	funds	14	(11,913)	11,913
Net income/(expenditure)		for the year/
Net movement	in funds			(36,563)	20,965	(15,598)
Fund balances	at 1 June	2019		294,844	4,929	299,773
Fund balances	at 31 May 2020			258,281	25,894	284,175

					2021		2020
				Notes	F
Fixed assets
Tangible assets						584
Investments						100		100
						684		100
Current assets
Debtors				10	142,676		159,111
Cash at bank and	in	hand			173,647		164,814
					316,323		323,925
Creditors: amounts		falling due within
one year
Taxation and social		security			4,314		20,918
Other creditors					13,440		10,166
Deferred income				12	9,058		8,766
					26,812		39,850
Net current assets						289,511		284,075
Total assets less	current		liabilities			290,195		284,175
Income funds
Restricted funds				14		25,894		25,894
Unrestricted funds						264,301		258,281
						290,195		284,175

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			F	F	F		F	F
Donations		and gifts	352,294	6,600	358,894	328,645	37,019	365,664
Government		grants	18,331		18,331	4,653		4,653
Donated goods and
services			52,825		52,825	55,625		55,625
			423,450	6,600	430,050	388,923	37,019	425,942
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			F	F	F	F	F	F
Donations		and gifts
Corporate	donations		63,468		63,468	113,172		113,172
Grants			145,075	6,600	151,675	80,639	37,019	117,658
Individual	donations		143,751		143,751	134,834		134,834
			352,294	6,600	358,894	328,645	37,019	365,664

3	Raising funds
						2021	2020
						F	F
	RRaisin R funds
	Other fundraising	costs				22,732	32,949
	Staff costs					101,316	108,499
	Support costs					17,300
						141,348	141,448
4	Charitable Expenditure
						2021	2020
						F	F
	Programme delivery		staff costs			123,022	122,832
	Direct programme	costs of supporting		young adults	with cancer	103,371	119,499
						226,393	242,331
	Share ofsupport costs (see note 5)					44,412	45,939
	Share ofgovernance		costs (see note	5)		11,877	11,822
						282,682	300,092
	Analysis by fund
	Unrestricted funds					270,449
	Restricted funds					12,233
						282,682
	For the year ended		31 May 2020
	Unrestricted funds						272,125
	Restricted funds						27,967
							300,092

Support costs	Support costs	Support costs
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
						F
Depreciation			194		194
Office rent	8	Rates	30,889		30,889	30,755		30,755
Insurance			2,339		2,339	1,856		1,856
Light 8 Heat			2,966		2,966	6,156		6,156
Repairs 8 Cleaning			1,267		1,267	1,898		1,898
Website costs			5,382		5,382	1,816		1,816
Postage 8	Stationery		229		229	950		950
Telephone			738		738	1,569		1,569
Travel			188		188	560		560
Sundry			220		220	379		379
Independent
examination		fees		5,390	5,390		3,720	3,720
Accountancy				5,280	5,280		5,460	5,460
Legal and professional				18,507	18,507		2,642	2,642
			44,412	29,177	73,589	45,939	11,822	57,761
Analysed between
Fundraising				17,300	17,300
Charitable	activities		44,412	11,877	56,289	45,939	11,822	57,761
			44,412	29,177	73,589	45,939	11,822	57,761

Number ofe	mployee	s
						2021	2020
						Number	Number
The average	monthly	number	ofemployees	during	the year was:
Employment	costs					2021	2020
Wages and salaries						202,160	202,895
Social security costs						13,381	20,989
Training						2,717	940
Recruitment							570
Other pension costs						6,080	5,937
						224,338	231,331

Tangible	fixed asset	s
			Computers
			F
Cost
Additions			778
At 31 May	2021		778
Depreciation and impairment
Depreciation charged		in the year	194
At 31 May	2021		194
Carrying	amount
At 31 May	2021		584

9	Fixed asset inves	tme	nts
							Other
							investments
	Cost or valuation
	At 1 June 20198	31	May 2020				100
	Carrying amount
	At 31 May 2021						100
	At 31 May 2020						100
						2021	2020
	Other investments	comprise:			Notes
	Investments in subsidiaries				17	100	100
10	Debtors
						2021	2020
	Amounts falling due		within	one year:		F	F
	Amounts owed by	subsidiary		undertakings		111,370	105,596
	Other debtors					4,008	7,500
	Prepayments and	accrued income				27,298	46,015
						142,676	159,111
11	Creditors: amounts		falling	due within one year
						2021	2020
						F	F
	Other taxation and social security					4,314	20,918
	Deferred income				12	9,058	8,766
	Other creditors					6,410	3,479
	Accruals					7,030	6,687
						26,812	39,850

							2021	2020
							F	F
Arising from trek and challenger				donations	received	in advance	9,058	8,766
The movement		in deferred	income is as follows:
Balance	at the	start ofthe	year				8,766	2,456
Amounts	added	in year					9,058	8,766
Amounts	released to income from previous				years		(8,766)	(2,456)
Balance	at the	end ofthe	year				9,058	8,766

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Analysis	of net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021		2020	2020	2020
					F		F
Fund balances at 31
May 2021	are
represented	by:
Tangible assets		584		584
Investments		100		100	100		100
Current assets/
(liabilities)		269,250	20,261	289,511	258,181	25,894	284,075
		269,934	20,261	290,195	258,281	25,894	284,175