2021-03-31-accounts

Trustees' report
Statement ofTrustees'	responsibilities
Independent auditor's	report
Statement ofhnancial	activities
Balance sheet
Statement ofcash howe
Notes to the financial statements

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	8		8	8	6
Jtl~frgfg; Donations and legacies Other trading activities		2 3	389,139	272,226 48,586	661,365 48,586	310,734 21,674	250,037 28,140	560,771 49,814
Investments		4	7,927	1,009	8,936	4,041	2,754	6,795
Total income			397,066	321,821	718,887	336,449	280,931	617,380
~~n~o:
Raising funds		8	23,860	148,763	172,623	124,650	72,202	196,852
Charitable activities		6	196,658	158,770	355,428	157,435	263,647	421,082
Total resources
expended			220,518	307,533	528,051	282,085	335,849	617,934
Net incomingl
(outgoing) resources before transfers			176,548	14,288	190,836	54,364	(54,918)	(554)
Gross transfers
between funds			(29,845)	29,845		11,376	(11,376)
Net income/(expenditure)
forthe yearl
Net movement	in funds		146,703	44,133	190,836	65,740	(66,294)	(554)
Fund balances at 1
April 2020			637,221	293,765	930,986	571,479	360,059	931,538
Fund balances	at 31
March 2021			783,924	337,898	1,121,822	637,219	293,765	930,984

				2021	2020
			Notes	6	6
Fixed assets
Tangible assets				3,666		6,310
Current assets
Stocks			12	2,219	2,828
Debtors			13	399,458	157,529
Cash at bank and in		hand		881,581	847,517
				1,283,258	1,007,874
Creditomi amounts		falling due within
one year				(165,102)	(83,200)
Net current assets				1,118,156		924,674
Total assets less current liabilities				1,121,822		930,984
Income funds
Restricted funds U~df	4		15	337,89S		293,765
Designated funds			16	200,000	200,000
General unrestricted		funds		583,924	437,219
				783,924		637,219
				1,121,822		930,984

				2021		2020
			Notes	6		6
Cash flows from operating		activities
Cash generated from/(absorbed by) operations			21		29,279		(124,711)
Investing	activities
Purchase	oftangible fixed assets			(4,151)		(303)
Investment	income received			8,936		6,795
Net cash acgvlges	generated from invesdng				4,785		6,492
Net cash	used in financing	activities
Net increase/(decrease) in equivalents		cash and cash			34,064		(118,219)
Cash and	cash equivalents	at beginning	ofyear		847,517		965,736
Cash and	cash equivalents	at end ofyear			881,581		847,517

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	202'l	2021	2021	2020	2020	2020
	E	E	E	E	E	E
Donations and gilts	13,854	244,909	258,763	222,934	248,037	470,9?1
Legacies receivable	374,298	2,724	377,022	82,800	2,000	84,800
Grants receivable	987	24,593	25,580	5,000		5,000
	389,139	272,226	661,365	310,734	250,037	560,771

Grants receivable for	Grants receivable for
core acdvtfies
CJRS Grant		987	1,293	2,280
Shropshire Council			5,000	5,000
Other Grants			18,300	18,300	5,000		5,000
		987	24,593	25,580	5,000		5,000
Other trading activities
				Restricted	Unrestricted	Restricted	Total
				funds	funds	funds
				2021	2020	2020	2020
				E	E	E	E
Fundraising	events			21,641	12,630	28,140	40,770
Merchandise				26,945	9,044		9,044
Other trading	activities			48,586	21,674	28,140	49,814

4	Investments
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2021	2021 6	2021f	2020	2020 E	2020
	Investment	income			7,927	1,009	8,936	4,041	2,754	6,795
5	Raising funds
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2021	2021	2021	2020	2020	2020
					6		6
	isin			blici
	Staging fundraising events					4,769	4,769	17,391	15,424	32,815
	Advertising					13,359	13,359		4,353	4,353
	Other fundraising			costs	190	15,220	15,410		8,295	8,295
	Staffcosts				18,963	100,965	119,928	95,734	44,130	139,864
	Depreciation impairment		and		4,707		4,707	4,613		4,613
	Fundraising		and publicity		23,860	134,313	158,173	117,738	72,202	189,940
	~Tr ~in co		Ls
	Merchandise					14,450	14,450	6,912		6,912
					23,860	148,763	172,623	124,650	72,202	196,852

				2021	2020
				f	8
	Grant funding ofactivmes		(see note 7)	273,784	380,889
	Share ofsupport costs (see note 8)			79,546	34,949
	Share ofgovernance	costs (see note 8)		2,098	5,244
				355,428	421,082
	Analysis by fund
	Unrestricted funds			196,658	157,435
	Restricted funds			158,770	263,647
				355,428	421,082
7	Grants payable
				2021f	2020f
	Grants to institutions:
	Clinical Nurse Specialists			78,677	'l57,364
	Bladder Scanner			7,059
	iCan			27,060	10,750
	Hamar Centre Extension			59,795
	Complementary Therapies			11,100	11,100
	GetActive Feel Good			80,093	80,033
	Endobronchial Ultrasound		Endoscopes		105,668
	Kick Cancer			10,000	12,500
	Other				3,474
				273,784	380,889

		Support	Governance	2021	Support	Governance	2020
		coals	costs		costs	costs
		E	E	E	E	E
Staff costs		75,274		75,274	30,189		30,189
Depreciation		2,087		2,087	1,350		1,350
Overheads		2,185		2,185	3,410		3,410
Audit fees			1,740	1,740		1,560	1,560
Training						1,822	1,822
Trustee indemnity
insurance			358	358		782	782
Legal costs						1,080	1,080
		79,546	2,098	81,644	34,949	5,244	40,193
Anaiysed	between
Charitable	activities	79,546	2,098	81,644	34,949	5,244	40,193

		2021	2020
		Number	Number
Administration
Employment	costs	2021	2020
		E	E
Wages and salaries		162,318	139,623
Social security	costs	14,234	12,161
Other pension	costs	18,650	18,269
		195,202	170,053

	There were	no employees whose annual	no employees whose annual	remuneration	was f60,000or more.
11	Tangible fixed assets
					Equipmentf	Softwaref	Total f
	Cost
	At 1 April 2020				6,904	13,980	20,884
	Additions				4,151		4,151
	At 31 March	2021			11,055	13,980	25,035
	Depreciation	and impairment
	At 1Apti1 2020				5,302	9,273	14,575
	Depreciation	charged	in the year		2,087	4,707	6,794
	At 31 March	2021			7,389	13,980	21,369
	Carrying amount
	At 31 March	2021			3,666		3,666
	At 31 March	2020			1,603	4,707	6,310
12	Stocks
						2021 f	2020f
	Finished goods and goods for resale					2,219	2,828
13	Debtors
	Amounts falling due		within one year:			2021	2020f
	Trade debtors					2,000
	Prepayments	and accrued income				397,458	157,529
						399,458	157,529
14	Creditors: amounts		falling due within one year
						2021f	2020f
	Accruals and	deferred	income			165,102	83,200

					Nlovement		Movement
					in funds		in funds
				Balance at	Incoming	Balance at	Incoming	Balance st
				1April 201S	resources	1April 2028	resources	31 March 2821
					6		8
	Running costs			200,000		200,000		200,000
				200,000		200,000		200,000
17	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			2021	2021	2021	2020	2020	2020
					6	f	E	6
	Fund balances at 31
	March 2021	are
	represented	by:
	Tangible assets		3,666		3,666	6,310		6,310
	Current assetsl
	(liabiliTies)		780,258	337,898	1,118,156	630,909	293,765	924,674
			783,924	337,898	1,121,822	637,219	293,765	930,984

21	Cash generated from operations	Cash generated from operations			2021f	2020f
	Surplus/(deficit) forthe year				190,836	(554)
	Adjustments for;
	Investment income recognised	in	statement offinancial	activiTies	(8,936)	(6,795)
	Depreciation and impairment	oftangible fixed assets			6,794	5,963
	Movements in working capital:
	Decrease/(increase) in stocks				609	(867)
	(Increase) in debtors				(241,926)	(6,480)
	Increase/(decrease) in creditors				81,902	(115,978)
	Cash generated from/(absorbed		by) operations		29,279	(124,711)