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2022-12-31-accounts

Trustees'
Report		 1to5
Statement
ofTrustees'		 Responsibilities
Independent
Examiner's		 Report 7 to 8
Statement ofFinancial Activities
Balance Sheet 10
Cash Flow Statement
Notes to the Financial Statements 12to 19

Registered charity name name 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 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,
102A Brompton
Road,
London,
SW31JJ
Solicitors Kirkland
& Ellis (International)		 LLP,
30St. Mary Axe,
London,
EC3A BAF

Unrestricted Total
Note funds
f		 2022f
Income and Endowments from:
Donations
and legacies		 690,052 690,052
Charitable
activities		 67,758 67,758
Investment
income		 1,947 1,947
Total income 759,757 759,757
Expenditure
on:
Raising funds 5 (65,312) (65,312)
Charitable
activities
Support costs		 6
2		 (252,607)
~(4(,(63		 (252,607)
(41,163)
Total expenditure (359,082) (359,082)
Net income 400,675 400,675
Net movement
in funds		 400,675 400,675
Reconciliation
offunds
Total funds brought forward 287,480 287,480
Total funds carried forward 16 688,155 688,155
Unrestricted Restricted Total
fundsf fundsf 2021f
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
Charitable
activities
Support costs
Total expenditure
Net expenditure		 (8,287)
(63,918)
~39.950
~(12,(55)
~23,346)		 (39,000)
~39,000)
~((2,500		 (8,287)
(102,918)
~39.950
~(5(.(55)
~35.346)
Net movement
in funds		 (23,346) (12,500) (35,846)
Reconciliation
offunds
Total funds brought forward 310,826 12,500 323,326
Total funds carried forward 287,480 287,480
The funds breakdown
for 2021 is shown		 in note 16.

2022 2021
Note K E
Fixed assets
Tangible assets 12 433
Current assets
Debtors 13 28,271 14,687
Cash at bank and in hand 14 660,729 282,624
Creditors: Amounts falling due within one year 15 689,000
(1,278)		 297,311
~8,83))
Net current assets 687,722 287,480
Net assets 688,155 287,480
Funds ofthe charity:
Unrestricted income funds
Unrestricted funds 688,155 287,480
Total funds 16 688,155 287,480

2022 2021
Note E E
Cash flows from operating
activities
Net cash income/(expenditure) 400,675 (35,846)
Adjustments
to cash flows from noncash		 items
Depreciation
Investment
income		 5, 7
4		 216
~1!I47}		 ~.
869
398,944 (36,715)
Working capital adjustments
Increase
in debtors
Decrease
in creditors
(Decrease)/increase
in deferred
income		 13
15		 (13,584)
(57)
(8,496)		 (2,175)
(1,125)
8,496
Net cash flows from operating
activities		 376,887 ~(37,676
Cash flows from investing
activities
Interest receivable
and similar income
Purchase oftangible
fixed assets		 4
13		 1,947
~849		 869
Net cash flows from investing
activities		 1,298 869
Net increase/(decrease)
in cash and cash equivalents		 378,105 (30,650)
Cash and cash equivalents
at 1 January		 282,624 313,274
Cash and cash equivalents
at 31 December		 660,729 282,624

2 INCOM E FROM DONATIONS
AND LEGACIE		 S
Unrestricted
funds Restricted Total
General funds funds
E 6
Donations and legacies:
Donations
from individuals		 665,300 665,300
Gift aid reclaimed 24,511 24,511
Donated services and facilities 241 241
Total for 2022 690,052 690,052
Total for 2021 82,940 26,6DD 1DD,446
3 INCOME FROM CHARITABLE ACTIVITIES
Unrestricted
funds Total Total
General 2022 2021
K 6 6
Sponsorship 7,000 7,000 5,000
Function income 60,758 60,758
67,758 67,758 5,000

Unrestricted
funds
Total costs
8
Interest receivable and similar income:
Interest receivable on bank deposits 1,947
Total for 2022 1,947
Total for 2021 666

Unrestricted
funds Total
General funds
6
Event management expenses 58,608 58,608
Marketing and publicity 6,704 6,704
Total for 2022 65,313 65,312
Total for 2021 8,287 8287
Unrestricted
funds Restricted Total
General
f		 funds
F		 funds
Function costs
Donations to St Mark's Hospital		 82,607 82,607
Foundation 170,000 170,000
Total for 2022 252,607 252,607
Total for 2021 63,918 39,000 102,918

Unrestricted
funds
Total costs
Staff costs
Wages and salaries 31,500
Pension costs 758
Independent examiner fees
Examination ofthe financial statements 1,128
Administrative expenses 7,777
Total for 2022 41.163
Total for 2021 39959

2022 2021
E
Staffcosts during the year were:
Wages and salaries 31,500 31,500
Pension costs 758 758
32,258 32,258
The monthly
by the charity		 average
during		 number
the year		 of persons
expressed		 (including
as full time		 senior management
equivalents
was as		 I leadership
follows:		 team) employed
2022 2021
No No

12TANGIBLE FIXEDASSETS
Furniture and
equipment
f		 Total
Cost
Additions 649 649
At 31 December 2022 649 649
Depreciation
Charge for the year 216 216
At 31 December 2022 216 216
Net book value
At 31 December 2022 ~33 433
13DEBTORS
2022 2021
8
Prepayments 27,228 13,386
Accrued income 1,043 1,301
28,271 14,687
14CASH AND CASH EQUIVALENTS
2022 2021
8 E
Cash at bank 660,729 282,624

2022 2021
Other creditors 148 258
Accruals 1,130 1,077
Deferred income 8,496
1,278 9,831
16FUNDS
Balance at31
Balance at 1 Incoming Resources December
January
5		 2022 resources expended
6		 2022
6
Unrestricted funds
General 287,480 759,757 ~358082 688 155
Balance at 31
Balance at 1 Incoming Resources December
January
6		 2021 resources
6		 expended
6		 2021
6
Unrestricted funds
General 310,826 88,809 (112,155) 287,480
Restricted funds 12,500 26,500 (39,000)
Total funds 323,328 115,309 ~151,155 287,480

17ANA LYSIS OF NET ASSETS BETWEEN FUNDS
Total funds
Unrestricted at 31
funds December
General 2022
6
Tangible fixed assets 433 433
Current
Current		 assets
liabilities		 689,000
(1,278)		 689,000
~7.278)
Total net assets 688,155 688,155

Totalfunds
Unrestricted at 31
funds December
General 2021
E
Current
Current		 assets
liabilities		 297,311
~(9,831		 297,311
~(3831
Total net assets 287,48D 28749D