2021-12-31-accounts

Index		Page
Report ofthe trustees
Report ofthe auditors		7-9
Statement offinancial activities		10
Balance sheet
Cash flow statement		12
Notes forming part ofthe financial	statements	13-21

Directors/Trustees	Directors/Trustees		Maria Dolores Manterola	Maria Dolores Manterola	(aka	Lola Manterola) - Chairman	Lola Manterola) - Chairman	Lola Manterola) - Chairman
			Nicola Louise Amoroso
			Marta Brime (Secretary ofthe			Board of	Trustees)
			Fernando Delgado
			Eleonora Geraldine	Creaturo
			Nuria Marti
			Diego Megia
			Alvaro Portanet
			Snigdha Singh
			Josefa Diaz Mercado
			Chris Ciauri (appointed 27 January 2022)
Treasurer			Ana De Paz
Company	number		7493363
Registered	charity	number	1140193
Registered	office		Quadrant House - Floor		6, 4	Thomas	More Square,	London
			E1W 1YW
Auditors			UHY Hacker Young,	Quadrant		House, 4 Thomas More		Square,
			London E1W 1YW
Bankers			Clydesdale Bank, 88	Wood Street,
			London EC2V 7QQ
Solicitors			Bates Wells k Braithwaite		London LLP
			2-6 Cannon Street, London		EC4M 6YH

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	funds	funds	funds	funds
					2021			2020
		Notes
Incoming resources
Income from:
- Donations and legacies		3.1	149,287	15,000	164,287	233,124	15,000	248,124
-Other trading activities		3.2	1,683,198		1,683,198	790,473	-	790,473
-Investments		3.3	1,448		1,448	2,156		2,156
Total incoming resources			1,833,933	15,000	1,848,933	1,025,753	15,000	1,040,753
Expenditure on:
Raising funds:
Fundraising events			173,182		173,182	93,011		93,011
Charitable activities:
Donations made			757,845	15,000	772,845	475,976	15,000	490,976
Total			931,027	15,000	946,027	568,987	15,000	583,987
Net movement in funds			902,906		902,906	456,766		456,766
Reconciliation offunds
Total funds brought	forward		1,297,310	-	1,297„310	840,544		840,544
Total funds carried	forward		2,200,216	—	2,200,216	1,297,310	-	1,297,310

					31December		31December
					2021		2020
			Notes
Fixed assets
Tangible assets					13,752		18,911
Current assets
Debtors				300,742		116,278
Cash at bank				1,953,648		1,171,830
				2,254,390		1,288,108
Creditors: Amounts		falling due
within one	year			(67,926)		(9,709)
Net current	assets				2,186,464		1,278,399
Total assets	less current liabilities				2,200,216		1,297,310
Net assets					2,200,216		1,297,310
Funds ofthe	charity:
Unrestricted	funds				2,200,216		1,297,310
Restricted funds
					2,200,216		1,297,310

					31Dec 2021	31Dec 2020
				Notes
Operating dk investing		activities
Receipts ofinterest					1,448	2,156
Receipts ofother cash					1,660,723	1,030,359
Payment ofcharitable	grants				(688,321)	(450,898)
Payment ofexpenses					(197,190)	(135,312)
Depreciation charge of		tangible assets			5,158	5,158
Increase in cash from
operating &investing	activities				781,818	451,463
Increase in cash					781,818	451,463
(A) Reconciliation of	changes in resources to net cash
inflow from operating &investing			activities
					2021	2021
Depreciation oftangible		fixed assets			5,158	5,158
Net incoming resources					902,906	456,765
(Increase)/ Decrease in		debtors			(184,462)	1,406
Increase/ (Decrease) in	creditors				58,216	(11,866)
					781,818	451,463
(B) Analysis ofchanges		in cash balances during		the year
					2021	2021
Cash at beginning ofperiod					1,171,830	720,367
Cash at end ofperiod					1,953,648	1,171,830
Increase in cash					781,818	451,463

Analysis ofstaff costs
	2021	2020
Salaries and Wages	57,516	50,885
Social Security Costs	790	1,175
Pensions	1,312	1,129
	59,618	53,189

4	Analysis ofcharitable	Analysis ofcharitable	expenditure	Unrestricted	Unrestricted	funds		Restricted funds	Restricted funds
				Raising	Charitable			Raising	Charitable		31Dec
				Funds		activities	Sub-total	funds	activities	Sub-total	2021 Total
	Year ended 31Dec 2021:
	Activities undertaken	directly
	Fundraising events			142,463			142,463				142,463
	Donations made:
	-CRIS Cancer France					30,050	30,050				30,050
	-CRISCancer Spain					56,784	56,784				56,784
	- Institute ofCancer Research					586,487	586,487		15,000	15,000	601,487
				142,463		673,321	815,784		15„000	15,000	830,784
	Support costs
	Accountancy			1,058		2,242	3,300				3,300
	Audit Fees			2,116		4,484	6,600				6,600
	Employee costs			13,189		47,374	60,563				60,563
	General office costs			10,019		21,233	31,252				31,252
	Professional costs			2,684		5,687	8,371				8,371
	Depreciation			1,653		3,504	5,157				5,157
				30,719		84,524	115,243				115,243
				173„182		757,845	931,027		15,000	15,000	946,027

F	OR THE YEAR ENDE	OR THE YEAR ENDE	D 31DECE	MBER 2021
4	Analysis ofcharitable		expenditure	(continued)
					Unrestricted		funds		Restricted funds
					Raising	Charitable			Raising	Charitable		31Dec
					Funds		activities	Sub-total	funds	activities	Sub-total	2020 Total
	Year ended	31 Dec 2020:
	Activities undertaken		directly
	Fundraising	events			32,297			32297				32,297
	Donations made:
	-CRIS Cancer France						28,550	28,550				28,550
	-CRIS Cancer Spain - Institute ofCancer Research						3,350 403,998	3,350 403,998		15,000	15,000	3,350 418,998
					32,297		435,898	468, 195		15,000	15,000	483,195
	Suppottcosts
	Accountancy				962		7,038	3,000				3,000
	Audit Fees				1,924		4,076	6,000				6,000
	Employee costs				46,420		9,790	56,210				56,210
	General office costs				8,545		18,107	26,652				26,652
	Professional	costs			1,210		2,563	3,773				3,773
	Depreciation				1,653		3,504	5,157				5,157
					60,714		40,078	100,792				100,792
					93,011		475,976	568,987		15,000	15,000	583,987

5	Tangible fixed ass	ets
					Fixtures
						Total
					Fittings
	Cost or valuation:
	At 1 January 2021				25,788	25,788
	Additions
	At 31December 2021				25,788	25,788
	Depreciation:
	At 1 January 2021				6,878	6,878
	Charge for the year				5,158	5,158
	At 31December 2021				12,036	12,036
	Net book value:
	At 31December 2021				13,752	13,752
	At 31December 2021				18,910	18,910
6	Debtors: amounts	falling	due with one year:
					31Dec 2021	31Dec 2020
						f.
	Trade Debtors				290,842	104,078
	Prepayments				5,400	7,700
	Other debtors				4,500	4,500
					300,742	116,278
7	Other creditors: amounts		falling due within one year
					31Dec 2021	31Dec 2020
						f.
	Other creditors and	accruals			67,926	9,709
8	Deferred Income				31Dec 2021	31Dec 2020
	Deferred income is	included		within:
	Creditors due within one year
	Deferred income at	1 January		2021		12,373
	Released from previous years					(12,373)
	Resources deferred	in the year

9	Financial	instruments	31Dec 2021	31Dec 2020
	Carrying	amount offinancial assets:
	Debtors		290,842	104,078
	Prepayments		5,400	7,700
	Other debtors		4,500	4,500
			300,742	116,278
	Carrying	amount offinancial liabilities:
	Other creditors		(67,926)	(9,709)
			232,816	106,569

		31Dec 2021	31Dec 2020
Within	1 year	21,600	18,900
2 —5 years		32,400	54,000
		54,000	72,900

nalysis ofc	haritable funds
		Balance at	Incoming	Resources	Balance at
		1Jan 2021	resources	expended	31Dec 2021
			f.
Unrestricted	funds:
General Funds		1,297,310	1,833,933	(931,027)	2,200,216
		1,297,310	1,833,933	(931,027)	2,200,216
Restricted funds			15,000	(15,000)
Total		1,297,310	1,848,933	(946,027)	2,200,216

	Unrestricted	Restricted	Total	Total
	funds	funds	31Dec2021	31Dec2020
Fixed assets	13,752		13,752	18,911
Debtors	300,742		300,742	116,278
Bank	1,953,648		1,953,648	1,171,830
Creditors	(67,926)		(67,926)	(9,709)
	2,200,216		2,200,216	1,297,310