## |Directors|and|Trustees|H Bees||(Appointed|19March 2021)| |---|---|---|---|---|---|---| ||||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| ## |5|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| ## ## ||||Vl
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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| ## ##