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|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|
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||||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|
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||||||||||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.||
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|||||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|
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||||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|
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||||Unrestricted|||
|---|---|---|---|---|---|
|||||Total|Total|
||||General|2021|2020|
||||5||8|
|Trading|and|merchandising|31,318|31,318|45,097|
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|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|
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|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|
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|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|
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||||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|
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|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|
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|||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|
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|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|
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||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
|Note|F||
||11,813|11,813|
||11,813|11,813|
||13,815|13,815|
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|||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|
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||||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|
##
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|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|
##
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|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|