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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Strategic Report||||
|Trustees' Report|||3to 7|
|Independent
Auditors'|Report||Sto11|
|Statement
of Financial|Activities||12|
|Balance Sheet|||13|
|Statement ofCash Flows|||14|
|Notes to the Financial|Statements||15to 29|
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|Chief Executive Officer|Chief Executive Officer|Chief Executive Officer||Mrs Margaret|Blanks|Blanks|||
|---|---|---|---|---|---|---|---|---|
|Registered|Office|||71-75Shelton|Street||||
|||||Covent Garden|||||
|||||London|||||
|||||WC2H 9JQ|||||
|||||The charity
is incorporated|||in England|and Wales.|
|Company|Registration||Number|08731110|||||
|Charity Registration||Number||1155322|||||
|Auditor||||Grant Harrod|Lerman Davis||LLP||
|||||Chartered
Accountants|||||
|||||1st Floor Healthaid||House|||
|||||Marlborough|Hill||||
|||||Harrow|||||
|||||HA1 1UD|||||
|Accountants||||RFM Associates|||||
|||||Chartered
Accountants|||||
|||||10Carew Way|||||
|||||Wafford|||||
|||||Hertfordshire|||||
|||||WD19 5BG|||||
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|||Rec|ognised Gains|and Losses|)||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||||Total|Total|
|||Note|General
f|Restricted
f|2022
f|2021|
|Income and Endowments||from:|||||
|Donations
and legacies||3|1,299,207||1,299,207|1,314,491|
|Charitable
activities||4|34,187||34,187|31,318|
|Investment
income||17|32,796||32,796|6,387|
|Total Income|||1,366,190||1,366,190|1,352,196|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities||18
5|10,625
~(,642,288||10,625
~(1,542,260|(11,813)
~2, (84,769|
|Total Expenditure|||(1,531,635)||(1,531,6351|~(2,(96582|
|Net expenditure|||(165,445)||(165,445)|(844,386)|
|Net movement
in funds|||(165,445)||(165,445)|(844,386)|
|Reconciliation
of|funds||||||
|Total funds brought|forward||3,886,582|3,735|3,890,317|4,734,703|
|Total funds carried|forward|14|3,721,137|3,735|3,724,872|3,890,317|
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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Note|5|8|
|Current assets|||||||||||
|Stocks||||||||10|6,407|15,875|
|Cash at bank||and|in hand|||||11|8,584,301|8,430,908|
||||||||||8,590,708|8,446,783|
|Creditors:|Amounts|||falling due within one year||||12|~14.632,351|~3,585,543)|
|Total assets||less|current||liabilities||||6,958,357|5,366,740|
|6 dtt:4|||t|f td|Dd * ft|t8|3|13|~3233485|~14,426,423|
|Net assets|||||||||3,724,872|3,890,317|
|Funds ofthe||charity:|||||||||
|Restricted|income funds||||||||||
|Restricted|||||||||3,735|3,735|
|Unrestricted||income||funds|||||||
|Unrestdicted|||||||||3,721,137|3,886582|
|Total funds||||||||14|3,724,872|3,890,317|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|E||
|Cash flows from operating|activities||||||
|Net cash expenditure|||||(165,445)|(844,386)|
|Adjustments
to cash flows|from noncash|items|||||
|Investment
income||||17|(32,796)|(6,387)|
||||||(198,241)|(850,773)|
|Working
capital adjustments|||||||
|Decrease/(increase)
in stocks||||10|9,468|(10,574)|
|Increase
in creditors||||12,13|309,370|386,653|
|Net cash flows from operating|activities||||120,597|(474,694)|
|Cash flows from investing
activities|||||||
|Interest receivable
and similar|income|||17|32,796|6,387|
|Net increase/(decrease)
in cash and cash equivalents|||||153,393|(468,307)|
|Cash and cash equivalents
at 1 December|||||8,430,908|8,899,215|
|Cash and cash equivalents
at 30 November|||||8,584,301|8,430,908|
|Reconciliation
ofnet cash flow to movement|||in net funds||||
|Increase/(decrease)
in cash|||||153,393|(468,307)|
|Net funds at 1 December 2021|||||8,430,908|8,899,215|
|Net funds at 30November
2022|||||8,584,301|8,430,908|
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|3
Income||from donations|and legacies||||
|---|---|---|---|---|---|---|
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
||||||E|E|
|Donations|and legacies;||||||
|Donations||from individuals|||1,121,546|1,121,546|
|Legacies|||||177,661|177,661|
|Total for 2022|||||1,299,207|1,299,207|
|Total for 2021|||||1,314,491|1,314,491|
|4 Income||from charitable|activities||||
|||||Unrestricted|||
||||||Total|Total|
|||||General|2022|2021|
|||||E|E||
|Trading and merchandising||||34,187|34,187|31,318|
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|5
Analysis|ofexpenditure
by|type||||
|---|---|---|---|---|---|
||||Unrestricted|||
|||||Total|Total|
||||General|2022|2021|
|||Note|||6|
|Fundraising||16|176,880|176,880|179,765|
|Grant funding|of activities|6|1,362,630|1,362,630|2,002,604|
|Governance|costs|7|2,750|2,750|2,400|
||||1,542,260|1,542,260|2,184,769|
|Analysis ofgrants|||||||
|---|---|---|---|---|---|---|
||||||Grants to|institutions|
||||||2022|2021|
|||||||6|
|Analysis|||||||
|Imperial
College London|||||220,000||
|University
College London|||||218,726||
|Cardiff University
School of Medecine|||||220,000||
|Queen
Mary University|London||||219,000||
|University
of Liverpool|||||216,395||
|Additional
grant payments|||||268,509|647,226|
|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|
||||||1,362,630|2,002,604|
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|10Stock||||
|---|---|---|---|
|||2022
5|2021f|
|Stocks||6,407|15,875|
|11Cash and cash equivalents||||
|||2022|2021|
|Cash at bank||8,584,301|8,430,908|
|12Creditors: amounts|falling due within one year|||
|||2022|2021|
|||6||
|Grants payable||1,616,742|3,064,478|
|Accruals||15,609|15,565|
|||1,632,351|3,080,043|
|13Creditors: amounts|falling due after one year|||
|||2022|2021|
||||6|
|Grants payable||3,233,485|1,476,423|
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|14Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at 30|
|||December|Incoming|Resources|November|
|||2021|resources|expended|2022|
|||E|E|F|E|
|Unrestricted|funds|||||
|General||3,886,582|1,366,190|(1,531,635)|3,721,137|
|Restricted funds||3,735|||3,735|
|Total funds||3,890,317|1,366,190|(1,531,635)|3,724,872|
|||Balance at 1|||Balance at 30|
|||December|Incoming|Resources|November|
|||2020|resources|expended|2021|
|||E|E|E|F|
|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,(96,582|3,890,317|
|15Analysis|of net funds|||||
|15Analysis
of n|et funds||||
|---|---|---|---|---|
|||At 1||At 30|
|||December|Financing|November|
|||2021|cash flows|2022|
|||E|E|E|
|Cash at bank and|in hand|8,430,908|~8,430,908)||
|Net debt||8,430,908|(8,430,908)||
|||At 1||At 30|
|||December|Financing|November|
|||2020|cash flows|2021|
|||E|F|E|
|Cash at bank and|in hand|8,899,215|(8,8992151||
|Net debt||8,899,215|~8,8992(5||
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|16Expendi|tu|re
on charitable
activities||||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
||||Note|||
|Fundraising||||176,880|176,880|
|Grant funding||ofactivities||1,362,630|1,362,630|
|Governance||costs||2,750|2,750|
|Total for 2022||||1,542,260|1,542,260|
|Total for 2021||||2,184,769|2,184,769|
|||||2022|2021|
|||||6||
|Telephone||||928|755|
|Computer costs||||8,030|7,739|
|Advertising|and PR|||124,767|147,014|
|Fundraising|costs|||11,710|3,135|
|Printing postage and stationery||||6,786|5,549|
|Accountancy||fees||3,980|3,660|
|Wages and|salaries|||9,167|10,000|
|Subscdptions||||7,641||
|Bank charges||||3,871|1 913|
|||||176,880|179,765|
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|17Investment
in|co|me|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|Interest receivable|and similar income;||||
|Interest receivable||on bank deposits|32,796|32,796|
|Total for 2022|||32,796|32,796|
|Total for 2021|||6,387|6,387|
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|ai Costs|oftrading
activities||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||Note|||
|Costs of
Allocated
Total for|goods sold
support costs
2022||30,992
~41,617
~70,525|30,992
~41,617
~70,625|
|Total for|2021||11,813|11,813|
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