2021-11-30-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			2to 7
Independent Auditors'	Report		8to 11
Statement ofFinancial	Activities		12
Balance Sheet			13
Statement ofCash Flows			14
Notes to the Financial	Statements		15to30

			Unrestricted
					Total	Total
			General	Restricted	2021	2020
		Note		6	6	5
Income and Endowments		from:
Donations and legacies		3	1,314,491		1,314,491	1,076,295
Charitable activities		4	31,318		31,318	45,097
Investment income		18	6,387		6,387	25,035
Total Income			.1,352,196		1,352,196	1,146,427
Expenditure on:
Raising funds Chaditable activities		19 5	(11,813) (2,184,769)		(11,813) (2, 184269)	(13,815) ~399.068
Total Expenditure			(2,196,582)		(2,196,982)	~(412,883
Net (expenditure)fincome			(844,386)		(844,386)	733,544
Net movement in funds			(844,386)		(844,386)	733,544
Reconciliation of	funds
Total funds brought	forward		4,730,968	3,735	4,734,703	4,001,159
Total funds carried	forward	14	3,886,582	3,735	3,890,317	4,734,703

									2021		2020
							Note		6		6
Current assets
Stocks								10	15,875		5,301
Cash at bank	and in hand							11	8430908		8899215
									8,446,783		8,904,516
Creditors: Amounts		falling		due within one year				12	~(3,636643	~1.74 ~,372
Total assets	less current		liabilities						5,366,740		7,189,144
6 dtt:3	t	I Ilt	gd		It	tg	7	13	~4476423	~2464447
Net assets									3,890,317		4,734,703
Funds ofthe	charity:
Restricted income funds
Restricted									3,735		3,735
Unrestricted	income	funds
Unrestricted									3,886,582		4,730,968
Total funds								14	3,890,317		4,734703
These financial statements				have been prepared			in accordance	with	the special provisions		relating to
companies subject to		the small companies				regime	within Part 15ofthe Companies Act			2006.

				2021	2020
			Note	6	F
Cash flows from operating activities
Net cash (expenditure)/income				(844,386)	733,544
Adjustments to cash flows from noncash Investment income	items		18	)6,387)	~25,035)
				(850,773)	708,509
Working capital adjustments
(Increase)/decrease in stocks Increase/(decrease) in creditors			10 12, 13	(10,574) 386,653	2,192 ~679,347
Net cash flows from operating activities				(474,694)	31,354
Cash flows from investing activities
Interest receivable and similar income			18	6,387	25,035
Net (decrease)/increase in cash and cash equivalents				(468,307)	56,389
Cash and cash equivalents at 1 December				8,899,215	8,842,826
Cash and cash equivalents at 30 November				8,430,908	8,899,215
Reconciliation of net cash flow to movement		in net funds
(Decrease)/increase in cash				(468,307)	56,389
Net funds at 1 December 2020				8,899,215	8,842,826
Net funds at 30November 2021				8,430,908	8,899,215

			Unrestricted
			funds	Total
			General	funds
			E	6
Donations	and legacies;
Donations		from individuals	1,212,517	1,212,517
Legacies			101,974	101,974
Total for 2021			1,314,491	1,314,491
Total for 2020			1,076,295	1,076,295

			Unrestricted
				Total	Total
			General	2021	2020
			5		8
Trading	and	merchandising	31,318	31,318	45,097

5 Analysis	ofexpenditure by t	ype
			Unrestricted
				Total	Total
			General	2021	2020
		Note	6	6
Fundraising		17	179,765	179,765	258,168
Grant funding	ofactivities	6	2,002,604	2,002,604	138,500
Governance	costs	7	2,400	2,400	2,400
			2,184,769	2,184,769	399,068

Analysis ofgrants
					Grants to	institutions
					2021	2020
					6
Analysis
Cambridge University					220,000
Cambridge University					210,358
Barts Cancer Institute,	Queen		Mary University,	London	200,978
Barts Cancer Institute,	Queen		Mary University,	London	220,000
Oxford University					65,195
Barts Cancer Institute,	Queen		Mary University,	London	220,000
London School of Hygiene		and	Tropical Medecine		218,847
Additional grant payments					647,226	138,496
					2,002,604	138,496

14Funds
		Balance at 1			Balance at30
		December	Incoming	Resources	November
		2020	resources	expended	2021
					5
Unrestricted	funds
General		4,730,968	1,352,196	(2,196,582)	3,886,582
Restricted funds		3,735			3,735
Total funds		4,734,703	1,352,196	~2,196,582)	3.890,317
		Balance at 1			Balance at30
		December	Incoming	Resources	November
		2019	resoul'ces	expended	2020
			a	6
Unrestricted	funds
General		3,997,424	1,146,427	(412,883)	4,730,968
Restricted	funds	3,735			3,735
Totalfunds		4,001,159	1,146,427	~412,883	4,734,703

			Total funds
			at 30
			November
		General	2020
			E
Current	assets	8,904,516	8,904,516
Current	liabilities	(1,715,372)	(1,715,372)
Creditors	over 1 year	(2,454,441)	(2,454,441)
Total net assets		4,734,703	4,734,703

16Analysis of net funds
	At 1		At 30
	December	Financing	November
	2020	cash flows	2021
	E	E	F
Cash at bank and in hand	8,899,215	(8,899,215)
Net debt	8,899,21 ~	~8,889,2191
	At 1		At 30
	December	Financing	November
	2019	cash flows	2020
	E	E	E
Cash at bank and in hand	8,842,826	56,389	8,899,215
Net debt	8,842,826	56,389	8,899,215

17Expenditu	re on charitable activities
			Unrestricted
			funds	Total
			General	funds
		Note	E	E
Fundraising			179,765	179,765
Grant funding	ofactivities		2,002,604	2,002,604
Governance	costs		2,400	2,400
Total for 2021			2,184,769	2,184,769
Total for 2020			399068	399068

		2021	2020
		6	8
Telephone		754	898
Computer costs		7,739	8,072
Advertising	and PR	147,014	155,703
Fundraising	costs	3,135	41,816
Printing postage and stationery		5,549	6,330
Sundry expenses			177
Accountancy	fees	3,660	3,300
Conferences			12,305
Wages and	salaries	10,000	10,000
Subscdptions			17,498
Bank charges		1,912	2,069
		179,763	258,168

18Investment in	co	me
			Unrestricted
			funds	Total
			General	funds
			6
Interest receivable	and similar income;
Interest receivable		on bank deposits	6,387	6,387
Total for 2021			6,387	6,387
Total for 2020			25,035	25,035

	Unrestricted
	funds	Total
	General	funds
Note	F
	11,813	11,813
	11,813	11,813
	13,815	13,815

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2021	2020
			K	E
Income and Endowments		from:
Donations and legacies			1,314,491	1,076,295
Charitable activities			31,318	45,097
Investment income			6,387	25,035
Total income			1,352,196	1,146,427
Expenditure on:
Raising funds			(11,813)	(13,815)
Charitable activities			~2, 184.769	~399,968
Total expenditure			~2, 196,582	@4412,883
Net (expenditure)/income			~644,386	733,544
Net movement in funds			(844,386)	733,544
Reconciliation of	funds
Total funds brought	forward		4,730,968	3,997,424
Total funds carried	forward		3,886,582	4,730,968

			Restricted F	unds
				Total	Total
				Restricted	Restricted
				Funda	Funda
				2021	2020
				K	E
Income and	Endowments		from:
Expenditure	on:
Net income/(expenditure)
Reconciliation of		funds
Total funds	brought	forward		3,735	3,735
Total funds	carried	forward		3,735	3.735

Detailed Stat	ement	o	fFi	nancial Activities 2021	for the Year Ended 30 N	ovember
					Total	Total
					2021	2020
					8
Income and Endowments		from:
Donations and legacies (analysed				below)	1,314,491	1,076,295
Charitable activities	(analysed		below)		31,318	45,097
Investment income	(analysed		below)		6,387	25,035
Total income					1,352,196	1,146,427
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed below)					(11,813) (2,1%7691	(13,815) ~399,068
Total expenditure					(2, 196,682(	~(412.883
Net (expenditure)/income					(844,386)	733,544
Net movement in funds					(844,386)	733,544
Reconciliation of	funds
Total funds brought	forward				4,734,703	4,001,159
Total funds carried	forward				3,890,317	4,734,703

Detailed Stateme	nt of	Fina	ncial Activities 2021	for the Year Ended 30 N	ovember
				Total	Total
				2021	2020
					F
Donations and legacies
Legacies and bequests				101,974	183,903
Appeals snd donations				1,212,517	892,392
				1,314,491	1,076,295
Charitable activities
Primary purpose trading				31,318	45,097
				31,318	45,097
Investmentincome
Interest on cash deposits				6,387	25,035
				6,387	25,035
Raising funds Purchases				~71.813	113.8151
				~11,8731	~73,875
Charitable activities
Fundraising costs				(3,135)	(41,817)
Grants payable - institutions				(2,002,604)	(138,500)
Wages and salaries				(10,000)	(999g)
Telephone and fsx				(755)	(899)
Computer software and	maintenance		costs	(7,739)	(8,072)
Printing, postage and stationery				(5,549)	(6,330)
Trade subscriptions					(17,498)
Sundry expenses					(176)
Conferences					(12,305)
Advertising				(147,014)	(155,703)
Accountancy fees				(3,660)	(3,300)
Bank charges The audit ofthe charity's	annual	accounts		(1,913) ~2,400 ~2,184,769	(2,069) ~2,400 ~399,068