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|Contents||||
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||||Page|
|Chair and|CEO's Report|||
|Trustees'|Report|||
|Independent
Auditor's||Report|25|
|Statement|of Financial|Activities|29|
|Balance Sheet|||30|
|Statement|of Cash Flows|||
|Notes to the financial||statements|32|
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|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS||
|---|---|---|---|---|---|---|---|
|Registered||Address:||||Force Cancer Charity||
|||||||Corner House||
|||||||Barrack Road||
|||||||Exeter||
|||||||EX2 5DW
Tel:01392402875||
|Registered||Charity|Number:|||1140676||
|Registered||Company||Number:||07529991||
|Patron:||||||Mr Nigel Acheson||
|Vice-Patrons:||||||Mr David Cantle||
|||||||Mr Mervyn
Hayes||
|Trustees:||||||Dr Anne Hong —Chair||
|||||||Mr Morley Sage —Vice Chair||
|||||||Mr Nigel Acheson
(resigned|8/12/2020)|
|||||||Mrs Ruth Boobier||
|||||||Mr Frank Cook (appointed|14/7/20)|
|||||||Dr Jenny Forrest||
|||||||Dr Sally Kidner||
|||||||Mrs Louise Mayor||
|||||||Mr Felix Medland||
|||||||Mr John Renninson||
|||||||Mr Jeremy Roberts||
|||||||Mrs Sally Tapp (appointed|8/12/2020)|
|||||||Dr Christina
Thirlwell||
|Chief Executive Officer:||||||Mrs Meriel Fishwick||
|Finance|8|Income|Generation||Committee:|Mr Morley Sage - Chair||
|||||||Dr Anne Hong||
|||||||Mr Felix Medland||
|||||||Mrs Meriel Fishwick —Chief Executive Officer||
|||||||Mrs Julia Pitts —Chief Finance Officer||
|||||||Mrs Sarah Daniels —Head|of Income Generation|
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|Statement
of Fina|ncial A|ctivities|(Including
t|he Income|and Exp|enditure|Account|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Total|
|||Note|funds|funds|funds|2021|2020|
|||||||F||
|Income."||||||||
|Donations
and legacies|||590,066||238,950|829,016|519,530|
|Other trading
activities|||385,910||140|386,050|731,678|
|Charitable
activities|||2,593|||2,593|20,705|
|Investment
income|||2 l,443|||21,443|30,321|
|Other income|||3,251|||3,251|7,085|
|Total income|||1,003,263||239,090|1,242,353|1,309,319|
|Expenditure:||||||||
|Expenditure
on raising funds|||363,5l3|11,387|3,501|378,401|461,186|
|Expenditure
on charitable|activities||577,375|149,352|272,230|998,957|1,207,772|
|Total resources expended|||940,888|160,739|275,731|1,377,358|1,668,958|
|Net gains/(losses)
on investments||17|91,110|||91,110|(31,691)|
|Net income/(expenditure)|||153,485|(160,739)|(36,641)|(43,895)|(391,330)|
|Transfers
between funds||22/23|(136,471)|136,471||||
|Net movement
in funds|||17,014|(24,268)|(36,641)|(43&895)|(391,330)|
|Funds at 31 March 2020|||1,165,797|293,955|192,970|1,652,722|2,044,052|
|Funds at 31 March 2021|||1,182,811|269,687|156,329|1,608,827|1,652,722|
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|Balance S|hee|t|Company
registere|d
number 0752999|1|
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||16|264,632|350,450|
|Investments|||17|305,979|458,039|
|||||570,611|808,489|
|Current assets||||||
|Stocks||||7,084|5,883|
|Debtors|||18|93,995|44,957|
|Investments||||170,000|480,259|
|Cash at bank|and|in hand||1,093,075|463,176|
|Total current|assets|||1,364,154|994,275|
|Liabilities||||||
|Creditors
falling due within one year|||19|(325,938)|(150,042)|
|Net current assets||||1„038,216|844,233|
|Net Assets||||1,608,827|1,652,722|
|The funds of|the|charity||||
|Unrestricted|funds|||||
|General funds|-|free reserves||1,037,180|997,679|
|General funds|- fixed asset reserve|||145,631|168,118|
|||||1,182,811|1,165,797|
|Designated
funds|||22|269,687|293,955|
|||||1,452,498|1,459,752|
|Restricted funds|||23|156,329|192,970|
|Total charity|funds||21|1,608,827|1,652,722|
##
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|Statement
of Cash Flows|Statement
of Cash Flows|||||||
|---|---|---|---|---|---|---|---|
||||||Note|2021|2020|
|Cash provided
by/(used
in) operating||activities|||27|63,499|(256,169)|
|Cash flows from investing
activities||||||||
|Dividends,|interest and rents from investment|||||21,443|30,321|
|Purchase|of property
plant and equipment|||||(8,472)|(67,943)|
|Proceeds|from sale of investments|||||300,163|106,107|
|Purchase|of investments|||||(83,927)|(104,988)|
|Cash used in investing
activities||||||229,207|(36,503)|
|Changes|in cash and cash equivalents|in the|reporting|period||292,706|(292,672)|
|Cash and|cash equivalents
at the beginning||ofthe|||979,580|1,272,252|
|reporting|period|||||||
|Cash and|cash equivalents
at the end|ofthe|reporting||28|1,272,286|979,580|
|period||||||||
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|ns
and Legacies|||
|---|---|---|
||2021|2020|
|||F|
|Legacies|264,151|278,701|
|In memoriam|40,984|48,341|
|Donations|209,470|80,668|
|Gift Aid|77,196|40,613|
|Grants|237,215|71,207|
||829,016|519,530|
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|rading Ac|tivities|||
|---|---|---|---|
|||2021|2020|
|Collecting|boxes|7,1I7|19,273|
|Fundraising|Events|243,562|468,974|
|Sales of goods and services||6,368|9,757|
|Shop sales||129,003|233,674|
|||386,050|731,678|
##
|le
activities|||
|---|---|---|
||2021|2020|
|Oncology coffee bar|213|15,552|
|Sale of support services stock|219|3,730|
|Other charitable
activities|2,161|1,423|
||2,593|20,705|
|nt
Inc|ome|||
|---|---|---|---|
|||2021|2020|
|||P||
|Interest|received|3,091|7,614|
|Flat rent||6,675|6,466|
|Dividend|income|11,677|16,241|
|||21,443|30,321|
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|ncome|||
|---|---|---|
||2021|2020|
|Sundry|3,251|7,085|
||3,251|7,085|
##
|All income
is|unrestricted.||
|---|---|---|
|Expenditure|on generating|funds|
|ture
on g|enerating
fun|ds|||
|---|---|---|---|---|
||||2021|2020|
|Shop expenditure|||161,844|199,317|
|Fundraising|events||206,008|249,224|
|Goods for|resale||4,233|6,693|
|Investment|management|costs|6,316|5,952|
||||378,401|461,186|
##
|ture
on|charitable
activiti|es||||
|---|---|---|---|---|---|
||||Note|2021|2020|
||||||P|
|Patient support costs||||607,928|685,833|
|Outreach|costs|||197,199|247,148|
|Equipment|donated||10|7,600|24,296|
|Research|and expenditure|grants|11|3,958|53,146|
|Other grants payable||||1,500|3,866|
|Support services stock sold||||2,241|4,776|
|Extension|depreciation|||36,767|36,767|
|Database|depreciation|||10,027|10,027|
|Oncology|coffee bar|||9,402|18,184|
|Administrative
support costs|||12|103,438|108,849|
|Governance
costs|||13|18,897|14,880|
|||||998,957|1,207,772|
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|accordance
with the Charity's
o|bjectives.
Equipmen|t
was purcha|sed
and donate|d as follows|:|
|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|Total|
||Funds|funds|funds|2021|2020|
|Royal Devon and Exeter||||||
|Hospital:||||||
|Other equipment|||7,600|7,600|24,296|
##
|esearch|expenditure
and grants|||
|---|---|---|---|
|||Total|Total|
|||2021|2020|
||||F|
|Research|grant|3,958|53,146|
|||3,958|53,146|
##
##
|||Total|Total|
|---|---|---|---|
|||2021|2020|
|Staff costs||87,625|90,980|
|Travel and motor||26|280|
|Printing,
postage and stationery||1,124|2,899|
|Computer
and website costs||5,876|5,567|
|Insurance||113|90|
|Bank charges|and interest|1,407|1,353|
|Training
and conferences||228|1,262|
|Depreciation||2,596|2,082|
|Irrecoverable|VAT|1,450|1,729|
|Sundry||2,993|2,607|
|||103,438|108,849|
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|sts|||2021|2020|
|---|---|---|---|---|
|||||F|
|Salaries|and wages||748,232|782,592|
|Social security costs|||63,810|65,468|
|Pension|contributions||98,937|104,905|
||||910,979|952,965|
||||No.|No.|
|Average|number|of staff|32|34|
|Average|number|of FTE staff|22|24|
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||Freehold|Leasehold|Leasehold|Motor|Office &shop|Total|
|---|---|---|---|---|---|---|
||land &|property|improvements|Vehicles|equipment||
||buildings|(shop)|(centre)||||
|Cost|||||||
|At 1 April 2020|123,693|111,892|435,388|51,116|202,139|924,228|
|Additions|3,545||||4,927|8,472|
|Disposals|||||||
|At 31 March 2021|127,238|111,892|435,388|51,116|207,066|932,700|
|Depreciation|||||||
|At 1 April 2020|46,480|57,071|325,620|25,742|118,865|573,778|
|Charge for year|2,827|11,109|42,587|6,798|30,969|94,290|
|Disposals|||||||
|At 31 March 2021|49,307|68,180|368,207|32,540|149,834|668,068|
|Net book values|||||||
|At 31 March 2021|77,931|43,712|67,181|18,576|57,232|264,632|
|At 31 March 2020|77,213|54,821|109,768|25,374|83,274|350,450|
##
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|||2021|2020|
|---|---|---|---|
||||F|
|Market value at 1 April||458,039|478,252|
|Additions||83,927|104,988|
|Disposals||(300,163)|(106,255)|
|Gain/(loss)|on investments|91,110|(31,691)|
|Movement|in cash holdings|(26,934)|12,745|
|Market value at 31 March||305,979|458,039|
|Historical|cost at 31 March|248,577|435,321|
|Listed investments:||2021|2020|
||||R|
|UK Bonds||70,647|109,109|
|UK Equities||50,877|98,405|
|Overseas|Equities|123,322|116,900|
|Other||51,922|97,480|
|Cash||9,211|36,145|
|Market value at 31 March||305,979|458,039|
##
|18.Debtors|||||
|---|---|---|---|---|
||||2021|2020|
||Other debtors||74,532|17,726|
||VAT refund||2,167|2,276|
||PrepaYments||17,296|24,955|
||||93,995|44,957|
|19.Creditors|||||
||||2021|2020|
||Trade creditors||237,560|85,197|
||Reimbursement|of staff costs|49,842|12,187|
||Accruals||38,536|52,658|
||||325,938|150,042|
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|At 31 March 2021 the C
below:|harity
had|annua|l
comm|itments|under non-cancellabl|under non-cancellabl|e
op|erating
le|ases|ases|as set out|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||2021||||2020|||
|||||Plant and||Land &||Plant &|||Land &|
|||||machinery
buildings|||machinery|||buildings||
|Operating
leases which|expire:|||||||||||
|In less than
1 year|||||15,082|23,775||15,706|||23,775|
|Within 2to 5years||||25,307||86,663||42,236|||93,413|
|In more than 5 years||||||156|||||17,181|
|||||40,389||110,594||57,942|||134,369|
|The Charity has a 25 year lease with the Royal Devon|||||& Exeter NHS Foundation|||Trust
in|respect of The|||
|Corner House, Wonford|Hospital,|Exeter. The lease commenced||||on 13July 2007 at an initial||||annual
rent||
|of 225 per annum.||||||||||||
|F17,000 &E6,750 annual|commitments||are in respect of the leased|||element|of the|Charity's|shop||premises|
|and shop storage premises
in Heavitree|||Road,|Exeter,|respectively.|||||||
|At the year-end
there was a capital commitment||||of anil|(2020:anil).|||||||
|Movement
on Funds||||||||||||
|||||Unrestricted||Designated Restricted||||||
||||||funds|funds||funds|||Total|
|At 1 April 2020|||||1,165,797|293,955||192,970||1,652,722||
|Surplus
/ (deficit) for the|year after transfers||||17,014|(24,268)||(36,641)|||(43,895)|
|At 31 March 2021|||||1,182,811|269,687||156,329||1,608,827||
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|Restricted funds||||||
|---|---|---|---|---|---|
||At|Income|Expenditure|Transfers|Balances|
||1.4.20||||31.3.21|
|Extension to Centre|75,138||(36,767)||38,371|
|Patient Support|14,369|205,272|(168,234)|(20,877)|30,530|
|Force @locations|8,726|33,260|(59,290)|20,677|3373|
|Donated
Equipment|84,521||(7,600)|1,000|77,921|
|Centre Fixed Assets|10,216|558|(3,840)|(800)|6,134|
||192,970|239,090|(275,731)||156,329|
|2019Restricted funds|At|Income|Expenditure|Transfers|Balances|
|Comparative|1.4.19||||31.3.20|
||||P|||
|Extension to Centre|111,905||(36,767)||75,138|
|Patient Support
ForceIlocations|1,220
38,504|25,575
64,721|(12,426)
(94,499)||14,369
8,726|
|Donated
Equipment|16,102|1,500|(25,264)|92,183|84,521|
|Research||4,200|(4,200)|||
|Centre Fixed Assets|19,502|2,428|(4,428)|(7,286)|10,216|
||187,233|98,424|(177,584)|84,897|192,970|
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||||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|---|
||||funds|funds|funds|Total|
||Tangible fixed assets||145,631|73,309|45,692|264,632|
||Fixed asset investments||305,979|||305,979|
||Cash at bank and|in hand|956,060|196,378|110,637|1,263,075|
||Other net current|assets|(224,859)|||(224,859)|
||||1,182,811|269,687|156,329|1,608,827|
|2020|net assets between|funds|||||
||Comparative||||||
||||Unrestricted|Designated|Restricted||
||||funds|funds|funds|Total|
|||||||P|
||Tangible fixed assets||168,118|96,078|86,254|350,450|
||Fixed asset investments||458,039|||458,039|
||Cash at bank and|in hand|638,842|197,877|106,716|943,435|
||Other net current|assets|(99,202)|||(99,202)|
||||1,165,797|293,955|192,970|1,652,722|
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|26.|Financial
instruments|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Financial assets measured|at fair value through|||income and expenditure|305,979|458,039|
|27.|Reconciliation
of net income/(expenditure)||||to net cash flows from|operating
activities||
|||||||2021|2020|
|||||||F||
||Net income/(expenditure)|for the reporting||period||(43,895)|(391,330)|
||Adjustments
for:|||||||
||Depreciation
charge|||||94,290|87,123|
||(Gains)/losses
on investments|||||(91,110)|31,691|
||Dividends,
interest and rents from investment|||||(21,443)|(30,321)|
||(Increase)
in stock|||||(1„201)|212|
||(Increase)
in debtors|||||(49,038)|(12,958)|
||Increase
in creditors|||||175,896|59,414|
||Net cash provided
by/(used||in) operating|activities||63,499|(256,169)|
|28.|Analysis of cash and cash|equivalents||||||
|||||||2021|2020|
||Cash
in hand|||||1,093,075|463,176|
||Fixed asset investments|||||9,211|36,145|
||Current asset investments|||||170,000|480,259|
||Total Cash and Cash equivalents|||||1,272,286|979,580|
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