##
##
##
|Trustees' Report||1 to6|
|---|---|---|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report|8to 9|
|Statement of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial Statements||12to 18|
##
##
|The trustees|have|pleasure|pleasure|in presenting
their report|and the unaudited|and the unaudited|and the unaudited|financial|statements|of the|
|---|---|---|---|---|---|---|---|---|---|---|
|charity for the year||ended 31||December 2020.|||||||
|1.REFERENCE AND|||ADMINISTRATIVE
DETAILS||||||||
|Registered|charity|name||40tude Curing Colon Cancer|||||||
|Charity Registration|||number
1160500||||||||
|Charity correspondent||||Mr Gordon Moore,|||||||
|||||12Ranelagh
Avenue,|||||||
|||||London,|||||||
|||||SW13OBP|||||||
|Registered|Office|||As above|||||||
|Website||||www.40tude.org.|uk||||||
|2.THE TRUSTEES|||||||||||
|The trustees|who served the|||charity during the period were as follows:|||||||
|||||Mr Gordon Moore||(Chairman)|||||
|||||Mr Fraser Moore|||||||
|||||Mr Stephen
Morrison|||||||
|||||Mr Jonathan
Aucamp|||||||
|||||Mrs Louise Murray|||||||
|Secretary||||Mr G Moore|||||||
|Key management||personnel||Ms K Sanday|||||||
|Bankers||||Lloyds Bank,|||||||
|||||67 Old Brompton||Road,|||||
|||||South Kensington,|||||||
|||||London,|||||||
|||||SW73JX|||||||
|Solicitors||||Kirkland
&Ellis (International)|||LLP,||||
|||||30St. Mary Axe,|||||||
|||||London,|||||||
|||||EC3A 6AF|||||||
|||||Page 1|||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted||Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds||funds|2020|
|||||Note|||5||
|Income and Endowments|||from:||||||
|Donations
and legacies|||||254,826||12,500|267,326|
|Charitable
activities|||||1,000|||1,000|
|Investment
income|||||2,338|||2,338|
|Total income|||||258,164||12,500|270,664|
|Expenditure
on:|||||||||
|Raising funds|||||(16,395)|||(16,395)|
|Charitable
activities|||||(228,928)|||(228,928)|
|Support costs|||||(40,378)|||(40,378)|
|Total expenditure|||||(285,701)|||(285,701)|
|Net (expenditure)/income|||||(27,537)||12,500|(15,037)|
|Net movement
in funds|||||(27,537)||12,500|(15,037)|
|Reconciliation
of|funds||||||||
|Total funds brought|forward||||338,362|||338,362|
|Total funds carried|forward|||16|31D,625|6|12.5DD
ttt5|323,325
Total|
||||||||funds|2019|
||||||||F|6|
|Income and Endowments|||from:||||||
|Donations
and legacies|||||||155,918|155,918|
|Charitable
activities|||||||37,152|37,152|
|Investment
income|||||||1,949|1,949|
|Total income|||||||195,019|195,019|
|Expenditure
on:|||||||||
|Raising funds|||||||(15,819)|(15,819)|
|Charitable
activities
Support costs||||||(78,657)
~22.526||(78,657)
(27,026)|
|Total expenditure|||||||121,502)|(121,502)|
|Net income|||||||73,517|73,517|
|Net movement
in funds|||||||73,517|73,517|
|Reconciliation
of|funds||||||||
|Total funds brought|forward||||||264,844|264,844|
|Total funds carried|forward||||||338,361|338,361|
|The funds breakdown||for 2019is shown||in note 16.|||||
##
##
|.~.rr.i'r||||2020|2019|
|---|---|---|---|---|---|
||||Mote|8||
|Currsnf assets||||||
|'Sto@s|||12||475|
|Debtors|||13|12,512|22,747|
|-Cash at bank and in hand|||14|313,273|316,897|
|Creditors:|Amounts|falling due within one year|15|325,785
~4ID|340,119
~1.758|
|Net assets||||323,325|338,361|
|Funds ofthe charhy:||||||
|Restricted|income funds|||||
|Restricted|funds|||12,500||
|Unrestricted
income||funda||||
|Unreslricted|funds|||310,825|338,361|
|Totalfunde|||16|323,325|338,361|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2
INCO|ME FROM DONATIONS
AND L|EGACIES|||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|funds|
|||E||F|
|Donations|and legacies:||||
|Donations
from individuals||225,682|10,000|235,682|
|GiR aid|reclaimed|28,824|2,500|31,324|
|Donated|services and facilities|320||320|
|Total for|2020|254,826|12,500|267,326|
|Total for|2019|155,918||155,918|
|INCOME FROM CHARITABL|E ACTIVITIES|||
|---|---|---|---|
||Unrestricted|||
||funds|Total|Total|
||General|2020|2019|
||6|6|8|
|Sponsorship|1,000|1,000|36,000|
|Entry fees|||1,152|
||1,000|1,000|37,152|
##
##
##
|Interest receivable|and similar income:|
|---|---|
|Interest receivable on bank deposits||
|Total for 2020||
|Total for 2019||
|Unrestncted||
|---|---|
|funds|Total|
|General
f|funds
8|
|2,338|2,338|
|2,338|2,338|
|1,949|1,949|
##
##
|A) COST|SOF GE|NERATING
DONATIONS
AND|LEGACIES||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
||||F|F|
|Event management||expenses|11,699|11,699|
|Marketing|and publicity||4,696|4,696|
|Total for|2020||16,395|16,395|
|Total for|2019||15,819|15,819|
|||||Total|
|||||costs|
##
|6
EXPENDITURE ON CHARI|TABLE ACTIVITIES|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Donations to St Mark's Hospital|Foundation|228,928|228,928|
|Total for 2020||228,928|228,928|
|Total for 2019||78,657|78,657|
##
##
##
|||||Unrestncted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
||||Note||E|
|Staff costs||||||
|Wages and|salaries|||30,000|30,000|
|Pension costs||||714|714|
|Independent|examiner fees|||||
|Examination|ofthe financial statements|||1,020|1,020|
|Administrative|expenses|||8,644|8,644|
|Total for 2020||||40,378|40,378|
|Total for 2019||||27,026|27,026|
|8
TRUSTEES REMUNERATION||AND EXPENSES||||
##
|9 STAFF COSTS
The aggregate
payroll costs were as follows:||||
|---|---|---|---|
||2020|2019||
|||E||
|Staffcosts during the year were:||||
|Wages and salaries|30,000|22,500||
|Pension costs|714||511|
||30,714|23|011|
##
##
##
|16FUNDS|||||||
|---|---|---|---|---|---|---|
|||||||Balance at 31|
|||Balance|at 1|Incoming|Resources|December|
|||January|2020|resources|expended|2020|
|||K||K|F|K|
|Unrestricted|funds||||||
|General||338,362||246,465|(274,002)|310,825|
|Restricted|funds|||12,500||12,500|
|Total funds||338,362||258,965|(274,002)|323,325|
|||||||Balance at 31|
|||Balance|at 1|Incoming|Resources|December|
|||January|2019|resources|expended|2019|
|||K||K|K|K|
|Unrestricted|funds||||||
|General||264,844||182,681|(109,164)|338,361|
##
|17ANA|LYSIS OF NET ASSETS BETWEE|N FUNDS||
|---|---|---|---|
||||Total funds|
|||Unrestricted|at 31|
|||funds|December|
|||General|2020|
|||K|K|
|Current
Current|assets
liabilities|325,785
(2,460)|325,785
~2.460|
|Total net assets||323,325|323,325|
||||Total funds|
|||Unrestricted|at 31|
|||funds|December|
|||General|2019|
|||K|K|
|Current|assets|340,119|340,119|
|Current|liabilities|(1,758)|(1,758)|
|Total net assets||338,361|338,361|