2022-12-31-accounts - Cris Cancer Foundation

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Index		Page
Report ofthe trustees		1-6
Report ofthe auditors		7-9
Statement offinancial activities
Balance sheet
Cash flow statement
Notes forming part ofthe financial	statements	13-21

Directors/Trustees	Directors/Trustees	Maria Dolores Manterola	(aka	Lola Manterola) - Chairman	Lola Manterola) - Chairman	Lola Manterola) - Chairman	Lola Manterola) - Chairman
		Nicola Louise Amoroso
		Marta Brime (Secretary ofthe		Board of		Trustees)
		Fernando Delgado-Navares
		Eleonora Geraldine Creaturo
		Nuria Marti
		Diego Megia
		Alvaro Portanet
		Snigdha Singh
		Josefa Diaz Mercado
		Christopher Ciauri
Treasurer		Ana De Paz
Company	number	7493363
Registered	charity number	1140193
Registered	office	Quadrant House - Floor	6, 4	Thomas		More Square,	London
		E1W 1YW
Place ofbusiness		Second floor office, 3A Harrington			road,	South Kensington,
		London SW7 3ES
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 &Braithwaite	London		LLP
		2-6 Cannon Street, London	EC4M		6YH

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	funds	funds	funds	funds
			2022	2022	2022	2021	2021	2021
		Notes
Incoming resources
Income from:
- Donations and legacies		3.1	210,978		210,978	149,287	15,000	164,287
-Other trading activities		3.2	1,573,401	-	1,573,401	1,683,198		1,683,198
-Investments		3.3	6,212		6,212	1,448		1,448
Total incoming resources			1,790,591	-	1,790,591	1,833,933	15,000	1,848,933
Expenditure on:
Raising funds:
Fundraising events			239,826		239„826	173,182		173,182
Charitable activities:
Donations made		4	1,538,626	-	1,538,626	757,845	15,000	772,845
Total			1,778,452	-	1,778,452	931,027	15,000	946,027
Net movement in funds			12,139		12,139	902,906		902,906
Reconciliation offunds
Total funds brought	forward		2,200„216	-	2„200,216	1,297,310	-	1,297,310
Total funds carried	forward		2,212,355	-	2,212,355	2,200,216	-	2,200,216

AS AT 31DECEMBE		R 2022
					31Dec 2022	31Dec 2021
				Notes
Operating &investing		activities
Receipts ofinterest					6,212	1,448
Receipts ofother cash					1,639,202	1,660,723
Payment ofcharitable	grants				(1,468,150)	(688,321)
Payment ofexpenses					(311,251)	(197,190)
Depreciation charge oftangible			assets		5,157	5,158
Increase/(Decrease) in		cash from
operating &investing		activities		(A)	(128,830)	781,818
Increase/(Decrease) in	cash				(128,830)	781,81$
(A) Reconciliation ofchanges in resources to net cash inflow from operating 4 investing activities
					2022	2021
Depreciation oftangible		fixed assets			5,157	5,158
Net incoming resources					12,139	902,906
(Increase)/ Decrease in		debtors			(152,674)	(184,462)
Increase/ (Decrease) in		creditors			6,548	58,216
					(128,830)	781,818
(B)Analysis ofchanges in cash balances during				the year
					2022	2021
Cash at beginning ofperiod					1,953,648	1,171,830
Cash at end ofperiod					1,824,818	1,953,648
Increase/ (Decrease) in		cash			(128,830)	781,818

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Financial	instruments	31Dec2022	31Dec2021
Carrying	amount offinancial assets:
Debtors		354,725	290,842
P repayments		12,898	5,400
Other debtors		85,793	4,500
		453,416	300,742
Carrying	amount offinancial liabilities:
Other creditors		(74,474)	(67,926)
		378,941	232,816

	Unrestricted	Restricted	Total	Total
	funds	funds	31Dec 2022	31Dec 2021
Fixed assets	8,595		8„595	13,752
Debtors	453,416		453,416	300,742
Bank	1,824,818		1,824,818	1,953,648
Creditors	(74,474)		(74,474)	(67,926)
	2,212,355		2,212,355	2,200,216