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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|8||8|8|6||
|Jtl~frgfg;<br>Donations and legacies<br>Other trading<br>activities||2<br>3|389,139|272,226<br>48,586|661,365<br>48,586|310,734<br>21,674|250,037<br>28,140|560,771<br>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<br>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<br>before transfers|||176,548|14,288|190,836|54,364|(54,918)|(554)|
|Gross transfers|||||||||
|between<br>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|





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|||||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<br>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<br>U~df|4||15|337,89S||293,765|
|Designated<br>funds|||16|200,000|200,000||
|General<br>unrestricted||funds||583,924|437,219||
|||||783,924||637,219|
|||||1,121,822||930,984|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Cash flows from operating||activities||||||
|Cash generated<br>from/(absorbed<br>by)<br>operations|||21||29,279||(124,711)|
|Investing|activities|||||||
|Purchase|oftangible fixed assets|||(4,151)||(303)||
|Investment|income received|||8,936||6,795||
|Net cash <br>acgvlges|generated<br>from invesdng||||4,785||6,492|
|Net cash|used in financing|activities||||||
|Net increase/(decrease)<br>in <br>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|





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||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<br>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<br>6|2021f|2020|2020<br>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<br>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<br>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<br>co||Ls||||||||
||Merchandise|||||14,450|14,450|6,912||6,912|
||||||23,860|148,763|172,623|124,650|72,202|196,852|





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|||||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<br>by fund|||||
||Unrestricted<br>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<br>Therapies|||11,100|11,100|
||GetActive Feel Good|||80,093|80,033|
||Endobronchial<br>Ultrasound||Endoscopes||105,668|
||Kick Cancer|||10,000|12,500|
||Other||||3,474|
|||||273,784|380,889|





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## 


|||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|





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## 

||There were|no employees whose annual|no employees whose annual|remuneration|was f60,000or more.|||
|---|---|---|---|---|---|---|---|
|11|Tangible fixed assets|||||||
||||||Equipmentf|Softwaref|Total<br>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<br>amount|||||||
||At 31 March|2021|||3,666||3,666|
||At 31 March|2020|||1,603|4,707|6,310|
|12|Stocks|||||||
|||||||2021<br>f|2020f|
||Finished goods and goods for resale|||||2,219|2,828|
|13|Debtors|||||||
||Amounts<br>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|





## 

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## 

||||||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|



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