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|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|
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|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||
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||||||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.|||||
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|||||||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|
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||||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|
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|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||
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|||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|
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||||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|
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|||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|
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||||||||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||
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|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|
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||||||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|
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|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|
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||||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|