##
##
|Trustees||||H Matthews||||
|---|---|---|---|---|---|---|---|
|||||N Menezes||||
|||||N Mumford||||
|||||S Krag||||
|||||H Goodfellow||||
|||||L Condron||||
|||||D Georgiou||||
|||||R Legg||||
|||||C Carter||||
|||||E Cowan||(Appointed|24August 2021)|
|||||N Longworth||(Appointed|27August 2021)|
|||||L Nylander||(Appointed|24August 2021)|
|Secretary||||G Brown||||
|Charity number||(England|and Wales)|1137689||||
|Charity number||(Scotland)||SC049777||||
|Company|number|||07272699||||
|Registered|office|||Unit 9||||
|||||Oakhanger|Farm|Business Park||
|||||Oakhanger|Road|||
|||||Oakhanger||||
|||||Hampshire||||
|||||GU35 9JA||||
|Auditor||||Alliotts LLP||||
|||||Friary Court||||
|||||13-21 High|Street|||
|||||Guildford||||
|||||Surrey||||
|||||GU1 3DL||||
##
|||Page|
|---|---|---|
|CEO's report||1-2|
|Trustees'
report||3-14|
|Statement
ofTrustees'|responsibilities|15|
|Independent
auditor's|report|16-19|
|Statement
offinancial|activities|20|
|Balance sheet||21|
|Statement
ofcash flows||22|
|Notes to the financial|statements|23-35|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021||2020|2020|2020|
|||Notes|||||||
|Income from:|||||||||
|Donations
and|legacies||725,410|21,790|747,200|532,104|623,639|1,155,743|
|Charitable
activities|||||||92,236|92,236|
|Other trading
activities|||6,963||6,963|7,697||7,697|
|Investments|||54||54|801||801|
|Total income|||732,427|21,790|754,217|540,602|715,875|1,256,477|
|Ex enditure on:|||||||||
|Raising funds|||328,083||328,083|270,766|37,849|308,615|
|Charitable
activities|||346,437|167,437|513,874|312,399|125,439|437,838|
|Total expenditure|||674,520|167,437|841,957|583,165|163,288|746,453|
|Net income/(expenditure)||for|||||||
|the year/|||||||||
|Net movement|in funds||57,907|(145,647)|(87,740)|(42,563)|552,587|510,024|
|Fund balances|at 1 January||||||||
|2021|||309,403|620,534|929,937|351,966|67,947|419,913|
|Fund balances|at 31||||||||
|December 2021|||367,310|474,887|842,197|309,403|620,534|929,937|
##
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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||
|Fixed assets||||||||||
|Tangible assets|||||13||3,117||18,571|
|Current assets||||||||||
|Stocks|||||14|18,411||14,892||
|Debtors|||||15|50,577||113,325||
|Cash at bank and||in|hand|||822,729||840,651||
|||||||891,717||968,868||
|Creditors:|amounts||falling due within|||||||
|one year|||||16|(52,637)||(57,502)||
|Net current|assets||||||839,080||911,366|
|Total assets less||current||liabilities|||842,197||929,937|
|Income funds||||||||||
|Restricted|funds||||18||474,887||620,534|
|Unrestricted|funds|||||||||
|Designated|funds||||20|2,075||15,485||
|General
unrestricted|||funds|||365,235||293,918||
||||||||367,310||309,403|
||||||||842,197||929,937|
|||||||09/09/2022||||
##
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|||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes||||||
|Cash flows from operating||||activities|||||||
|Cash (absorbed||by)/generated||from|24||||||
|operations|||||||(17,975)|||532,890|
|Investing|activities||||||||||
|Investment|income received|||||||801|||
|Net cash|generated
from||investing||||||||
|activities|||||||53|||801|
|Net cash|used|in financing||activities|||||||
|Net (decrease)/increase|||in|cash and|cash||||||
|equivalents|||||||(17,922)|||533,691|
|Cash and|cash|equivalents|at beginning||ofyear||840,651|||306,960|
|Cash and|cash|equivalents||at end of|year||822,729|||840,651|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||||||F|F|F|
|Donations|and gifts||725,410|21,790|747,200|501,104|623,639|1,124,743|
|Grants receivable||for|||||||
|core activities||||||31,000||31,000|
||||725,410|21,790|747,200|532,104|623,639|1,155,743|
##
||||Grants|Grants|
|---|---|---|---|---|
||||2021|2020|
|Performance|related|grants||33,455|
|Government|Grant|||58,781|
|||||92,236|
##
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##
|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2021f|2020f|
|Interest receivable||||||54|801|
|Other trading||activities||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2021f|2020
f|
|Sales of merchandise||||||6,963|7,697|
|Raising funds||||||||
|||||Unrestricted|Unrestricted|Restricted|Total|
|||||funds|funds|funds||
|||||2021|2020f|2020f|2020
f|
|Fundraisin|and||ublicit|||||
|Fundraising|costs|||123,185|46,773||46,773|
|Staff costs||||146,382|165,990|37,849|203,839|
|Depreciation||and|impairment|5,725|5,096||5,096|
|Support costs||||38,308|37,103||37,103|
|Fundraising|and publicity|||313,600|254,962|37,849|292,811|
|Ttsdtott
ccoossttss||||||||
|Other trading||activities||14,483|15,804||15,804|
|||||328,083|270,766|37,849|308,615|
##
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##
|||||Raising|Supporting|Medical|Patient|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||awareness|research|education|support/|2021|2020|
||||||||information|||
|||||2021|2021|2021|2021|||
||||||f||F|||
|Staff costs||||141,581|30,469|16,453|15,536|204,039|231,294|
|Depreciation||and||||||||
|impairment||||6,752|1,453|785|741|9,731|10,419|
|Other costs||||163,389|34,933|18,863|17,813|234,998|120,279|
|||||311,722|66,855|36,101|34,090|448,768|361,992|
|Share of support costs (see||||||||||
|note 9)||||38,151|8,210|4,433|4,187|54,981|59,963|
|Share ofgovernance|||costs|||||||
|(see note|9)|||7,026|1,512|816|770|10,125|15,883|
|||||356,899|76,577|41,350|39,047|513,874|437,838|
|Analysis|by|fund||||||||
|Unrestricted||funds||237,611|55,390|32,377|21,059|346,437|312,399|
|Restricted|funds|||119,288|21,188|8,973|17,988|167,437|125,439|
|||||356,899|76,578|41,350|39,047|513,874|437,838|
##
##
|||||Raising|Supporting|Medical|Patient|Total|
|---|---|---|---|---|---|---|---|---|
|||||awareness|research|education|support/|2020|
||||||||information||
|Staff costs||||133,330|39,581|18,624|39,759|231,294|
|Depreciation||and impairment||5,982|1,817|836|1,784|10419|
|Other costs||||67,989|21,418|9,848|21,024|120,279|
|||||207,301|62,816|29,308|62,567|361,992|
|Share of|support costs (see note 9)|||34,428|10,459|4,809|10,267|59,963|
|Share of|governance||costs (see note 9)|9,119|2,770|1,274|2,720|15,883|
|||||250,848|76,045|35,391|75,554|437,838|
|Analysis|by|fund|||||||
|Unrestricted||funds||181,974|52,981|26,558|50,886|312,399|
|Restricted|funds|||68,874|23,064|8,833|24,668|125,439|
|||||250,848|76,045|35,391|75,554|437,838|
##
##
##
|Support|cost|s||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2021|Support costs|Governance|2020|
|||||costs|costs|||costs||
||||||f|||f.||
|Rent||||26,878||26,878|48,062||48,062|
|Office costs||||9,672||9,672|3,076||3,076|
|Telephone|costs|||2,862||2,862|6,589||6,589|
|Computer|costs|||20,312||20,312|21,609||21,609|
|Insurance||||3,199||3,199|3,758||3,758|
|Training,|recruitment||and|||||||
|internship|costs|||22,005||22,005|1,988||1,988|
|Book-keeping||and||||||||
|Accountancy||||2,016||2,016|1,747||1,747|
|Bank charges||||392||392|2,468||2,468|
|Audit fees|||||10,680|10,680||6,960|6,960|
|Legal and|professional||||5,398|5,398||16,692|16,692|
|||||87,336|16,078|103,414|89,297|23,652|112,949|
|Analysed|between|||||||||
|Fundraising||||32,355|5,953|38,308|29,334|7,769|37,103|
|Charitable|activities|||54,981|10,125|65,106|59,963|15,883|75,846|
|||||87,336|16,078|103,414|89,297|23,652|112,949|
##
##
##
##
##
|Employment|costs|||||2021
f|2020|
|---|---|---|---|---|---|---|---|
|Wages and|salaries|||||314,528|392,647|
|Social security costs||||||26,329|31,655|
|Other pension costs||||||9,564|10,831|
|||||||350,421|435,133|
|From April 2021 to 16th September 2021,|||the CEO salary was reduced||by 50%.|||
|The number|of employees|whose annual|remuneration|was F60,000|or more|||
|were:||||||||
|||||||2021|2020|
|||||||Number|Number|
|260,000 - 270,000||||||0|0|
##
##
|Tangible fixe|d assets|||||
|---|---|---|---|---|---|
||||Fixtures,|Computers|Total|
||||fittings
&|||
||||equipment|||
|Cost||||||
|At 1 January|2021||31,237|41,911|73,148|
|Disposals|||(20,625)|(29,667)|(50,292)|
|At 31 December 2021|||10,612|12,244|22,856|
|Depreciation|and impairment|||||
|At 1 January|2021||22,378|32,199|54,577|
|Depreciation|charged|in the year|7,609|7,845|15,454|
|Eliminated
in|respect ofdisposals||(20,625)|(29,667)|(50,292)|
|At 31 December 2021|||9,362|10,377|19,739|
|Carrying
amount||||||
|At 31 December 2021|||1,250|1,867|3,117|
|At 31 December 2020|||8,859|9,712|18,571|
##
##
##
##
|14|Stocks|||||
|---|---|---|---|---|---|
|||||2021f|2020|
||Finished goods and goods for resale|||18,411|14,892|
|15|Debtors|||||
|||||2021|2020|
||Amounts
falling due||within one year:|||
||Trade debtors|||250||
||Other debtors|||258|278|
||Prepayments|and accrued income||50,069|113,047|
|||||50,577|113,325|
|16|Creditors: amounts||falling due within one year|||
|||||2021
f|2020f|
||Other taxation|and social security||11,028|30,432|
||Trade creditors|||13,846|(6)|
||Accruals and|deferred|income|27,763|27,076|
|||||52,637|57,502|
##
##
##
##
##
|||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance at|Incoming|Resources|Balance at|
||1 January 2020|resources|expended1|January 2021|resources|expended|31 December|
||||||||2021|
||||||f|f|f|
|Pat & Paul||1,366||1,366|1,140||2,506|
|POW app|17,200|||17,200|||17,200|
|Recipe Book|20,110|||20,110||(1,936)|18,174|
|Patient||||||||
|Information||||||||
|Booklets|27,137||(9,150)|17,987||(2,015)|15,972|
|Hope is||||||||
|Contagious||6||6|150||156|
|NIPanC||14,706|(8,250)|6,456|||6,456|
|PC Aware||||||||
|Wales|3,500|24,245||27,745||(27,745)||
|Hard to reach||||||||
|gloups||6,000||6,000||(6,000)||
|Pancreatic||||||||
|Cancer||||||||
|Scotland||607,560|(87,106)|520,454|18,500|(127,491)|411,463|
|HMRC JRS||||||||
|Grant||58,782|(58,782)|||||
|Health||||||||
|information||||||||
|officer||2,250||2,250||(2,250)||
|Community||||||||
|volunteers||960||960|||960|
|GP Packs|||||2,000||2,000|
||67,947|715,875|(163,288)|620,534|21,790|(167,437)|474,887|
##
|Analysis of net assets|between funds||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||2021
f|2021
f|2021
f|2020
f|2020f|2020
f|
|Fund balances at 31|||||||
|December 2021 are|||||||
|represented
by:|||||||
|Tangible assets|3,117||3,117|18,571||18,571|
|Current assets/(liabilities)|364,193|474,887|839,080|290,832|620,534|911,366|
||367,310|474,887|842,197|309,403|620,534|929,937|
##
##
##
||||Balance at|Resources|Balance at|Resources|Balance at|
|---|---|---|---|---|---|---|---|
||||1 January 2020|expended1|January 2021|expended|31 December|
||||||||2021|
||||f||f|f||
|Early diagnosis|challenge|award||||||
|(research)|||17,107|(1,622)|15,485|(13,410)|2,075|
||||17,107|(1,622)|15,485|(13,410)|2,075|
##
##
||||2021f|2020f|
|---|---|---|---|---|
|Within|one|year|4,320|23,423|
##
|||||||2021f|2020f|
|---|---|---|---|---|---|---|---|
|Aggregate|compensation|||||44,921|42,512|
|The key management||personnel|ofthe Charity|is considered|to be the CEO.|||
##
##
##
|||||||||
|---|---|---|---|---|---|---|---|
|Cash generated
from|operations|||||2021|2020|
|(Deficit)/surpus
for the|year|||||(87,740)|510,024|
|Adjustments
for:||||||||
|Investment
income recognised||in statement||offinancial|activities|(54)|(801)|
|Depreciation
and impairment
oftangible|||fixed assets|||15,455|15,515|
|Movements
in working|capital:|||||||
|(Increase)/decrease
in|stocks|||||(3,519)|14,564|
|Decrease/(increase)
in|debtors|||||62,748|(28,986)|
|(Decrease)/increase
in|creditors|||||(4,865)|22,574|
|Cash (absorbed
by)/generated||from|operations|||(17,975)|532,890|