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|Trustees'
Report|||1 to5|
|---|---|---|---|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report|7to 8|
|Statement of Financial|Activities|||
|Balance Sheet|||10|
|Notes to the Financial|Statements||11to 17|
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|Registered|charity|name|name|40tude Curing
Colon Cancer|40tude Curing
Colon Cancer||
|---|---|---|---|---|---|---|
|Charity Registration|||number|1160500|||
|Charity correspondent||||Mr Gordon Moore,|||
|||||12 Ranelagh
Avenue,|||
|||||London,|||
|||||SW13OBP|||
|Registered|Office|||As above|||
|Website||||www. 40tude. org.uk|||
|2.THE TRUSTEES|||||||
|The trustees|who served the charity|||duding 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 KSanday|||
|Bankers||||Lloyds Bank,|||
|||||67 Old Brompton|Road,||
|||||South Kensington,|||
|||||London,|||
|||||SW7 3JX|||
|Solicitors||||Kirkland
& Ellis (International)||LLP,|
|||||30St. Mary Axe,|||
|||||London,|||
|||||EC3A 8AF|||
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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|2021|
|||||Note|K|8|6|
|Income and Endowments|||from:|||||
|Donations
and legacies|||||82,940|26,500|109,440|
|Charitable
activities|||||5,000||5,000|
|Investment
income|||||869||869|
|Total income|||||88,809|26,500|115,309|
|Expenditure
on:||||||||
|Raising funds|||||(8,287)||(8,287)|
|Charitable
activities
Supportcosts|||||(63,918)
(39,950)|(39,000)|(102,918)
~38.050)|
|Total expenditure|||||~(I(2,(55|~(38000|~{(5(,(55|
|Net expenditure|||||(23,346)|~((2,500|~(35846|
|Net movement
in funds|||||(23,346)|(12,500)|(35,846)|
|Reconciliation
of|funds|||||||
|Total funds brought||forward|||310,826|12,500|323,326|
|Total funds carried|forward|||15|287,480||287,480|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|2020|
||||||6|6|8|
|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
Net (expenditure)/income|||||(285,701)
~27.537)|12,500|~(285,70(
~((5,037|
|Net movement
in funds|||||(27,537)|12,500|(15,037)|
|Reconciliation
offunds||||||||
|Total funds brought|forward||||338,362||338,362|
|Total funds carried|forward||||310,825|12,500|323,325|
|The funds breakdown||for 2020 is shown||in note 15.||||
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||||2021|2020|
|---|---|---|---|---|
|||Note|6|6|
|Current assets|||||
|Debtors
Cash at bank and in hand||12
13|14,687
282,624|12,512
313,273|
|Creditors: Amounts|falling due within one year|14|297,311
~(6,33(|325,785
~(2,463|
|Net assets|||287,480|323,325|
|Funds ofthe charity:|||||
|Restricted income funds|||||
|Resldictsd
funds||||12,500|
|Unrestricted
income|funds||||
|Unrestricted
funds|||287,480|310,825|
|Total funds|||287,480|323,325|
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|Interest receivable|and similar income:|and similar income:|
|---|---|---|
|Interest receivable||on bank deposits|
|Total for 2021|||
|Total for 2020|||
|Unrestricted|||
|---|---|---|
|funds|Total||
|General
8|fundsf||
|869||869|
|869||869|
|2,338|2,338||
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total||
||||General|funds||
|Event management
expenses
Marketing
and publicity|||8,186
101|8,186
101||
|Total for|2021||8,287|8,287||
|Total for|2020||16,395|16,395||
|||||Total||
|||||costs||
|||||6||
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||Unrestricted|||
|---|---|---|---|
||funds|Restricted|Total|
||General|funds|funds|
|Donations to St Mark's Hospital||8|6|
|Foundation|63,918|39,000|102,918|
|Total for 2021|63,918|39,000|102,918|
|Total for 2020|228,928||228,928|
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||Unrestricted||
|---|---|---|
||funds|Total|
|Staff costs|General
f|funds
8|
|Wages and salaries
Pension costs|31,500
758|31,500
758|
|Independent
examiner fees|||
|Examination
ofthe financial statements
Administrative
expenses|1,074
6,618|1,074
6,618|
|Totalfor2021|39,950|39,950|
|Total for 2020|40,378|40,378|
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|9 STAFF COSTS
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
||6||
|Staff costs during the year were:|||
|Wages and salaries
Pension costs|31,500
758|30,000
714|
||32,258|30,714|
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|2021|2020||
|---|---|---|
|K|E||
|1,D74|1|DDD|
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|12DEBTORS|||||
|---|---|---|---|---|
||||2021|2020|
||||8||
|Prepayments
Accrued income
Other debtors|||13,386
1,301|11,890
145
477|
||||14,687|12,512|
|13CASH AND|CASH EQUIVALENTS||||
|Cash at bank|||2021f
282,624|2020
8
313,273|
|14CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
||||E|6|
|Trade creditors
Other taxation|and social security|||1,200
91|
|Other creditors|||258|148|
|Accruals
Deferred income|||1,077
8,496|1,021|
||||9,831|2,460|
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|15FUNDS||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31
December|
|||January
2021
f|resources
f|expended
f|2021
f|
|Unrestricted|funds|||||
|General
Restricted funds||310,826
12,500|80,623
26,5DQ|(103,969)
~39,859|287,480|
|Total funds||323,326|1D7,123|~((42,969|287485|
|||Balance at 1|Incoming|Resources|Balance at 31
December|
|||January 2020|resources
f|expended
f|2020|
|Unrestricted|funds|||||
|General||338,362|246,465|(274,002)|310,825|
|Restricted funds|||12,500||12,500|
|Totalfunds||338,362|258 965|~(274,892|323,325|
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|18ANA|LYSIS OF NET ASSETS|BETWEEN FUNDS|||
|---|---|---|---|---|
|||||Total funds|
||||Unrestricted|at 31|
||||funds|December|
|Current
Current|assets
liabilities||General
f
297,311
~(9,831|2021f
297,311
~(9,83(|
|Total net assets|||287,480|287,480|
|||||Total funds|
|||Unrestricted||at 31|
|||funds|Restricted|December|
|Current
Current|assets
liabilities|General
313,285
(2,460)|fundsf
12,500|2020f
325,785
(2,460)|
|Total net assets||310,825|12,500|323,325|