|||Action|Kidney Cancer||
|---|---|---|---|---|
||||Contents||
|Reference|and Administrative
Details||||
|Trustees'|Report|||2 to 5|
|Statement|ofTrustees'|Responsibilities|||
|Independent
Examiner's||Report|||
|Statement|of Financial|Activities|||
|Balance Sheet|||||
|Notes to the Financial Statements||||10to 17|
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|Statement|of Fin|ancial Activities|for the Year En|ded 31 Octobe|r 2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|E|E|
|Income and Endowments||from:||||
|Donations
and legacies||||107,698|107,698|
|Other income||||40,505|40,505|
|Total income||||148,203|148,203|
|Expenditure
on:
Charitable
activities
Total expenditure||||~90,875)
~90875)|~(90,875
,~90,875|
|Net income||||57,328|57,328|
|Net movement
in funds||||57,328|57,328|
|Reconciliation
offunds||||||
|Total funds brought|forward|||147,517|147,517|
|Total funds carried|forward|||204,845|204,845|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||86,385|86,385|
|Other income||||16,483|16,483|
|Total income||||102,868|102,868|
|Expenditure
on:
Charitable
activities
Total expenditure||||~76,812
~76,812|~76,812
~76,812|
|Net income||||26,056|26,056|
|Net movement
in funds||||26,056|26,056|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||121,461|121,461|
|Total funds carried|forward|||147,517|147,517|
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|||||Balance Sheet as at 3|
1October|2021||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note|||
|Fixed assets||||||||
|Tangible assets||||||486|730|
|Current assets||||||||
|Debtors||||||603||
|Cash at bank||and|in hand|||209,902|149,572|
|Creditors: Amounts||||falling due within one year|16|210,505
~6,146|149,572
~2,266|
|Net current|assets|||||204,359|146,787|
|Net assets||||||204,845|147,517|
|Funds ofthe||charity:||||||
|Unrestricted||income||funds||||
|Unrestricted|funds|||||204,845|147,517|
|Total funds|||||11|204,845|147,517|
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|2
Incom|e from|donations
and legacies|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|Donations|and legacies;||||
|Donations
from||individuals|18,523|18,523|
|Grants,
including||capital grants;|||
|Grants|from other charities||89,175|89,175|
|Total for|2021||107,698|107,698|
|Total for|2020||86,385|86,385|
|3 Other|income||||
||||Unrestricted||
||||funds|Total|
||||General|funds|
||||f.||
|Advocacy|Fees||40,505|40,505|
|Total for|2021||40,505|40,505|
|Total for|2020||16,483|16,483|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
||||Note||R|
|||||90,631|90,631|
|Depreciation,|amortisation|and other similar costs||243|243|
|Governance|costs|||1|1|
|Total for 2021||||90,875|90,875|
|Total for 2020||||76,812|76,812|
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|7
Tangible fixed assets||||
|---|---|---|---|
||Furniture|and||
||equipment||Total|
||E|||
|Cost||||
|At 1 November
2020|1,216||1,216|
|At 31 October 2021|1,216||1,216|
|Depreciation||||
|At 1 November
2020||486|486|
|Charge for the year||244|244|
|At 31 October 2021||730|730|
|Net book value||||
|At 31 October 2021||486|486|
|At 31 October 2020||730|730|
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|8
Debtors||||||
|---|---|---|---|---|---|
|||||2021||
|Trade debtors|||||603|
|9 Cash and cash equivalents||||||
||||2021|2020f||
|Cash at bank|||209,902|149,572||
|10Creditors: amounts|falling due within one year|||||
||||2021f|2020f||
|Trade creditors|||6,046|||
|Accruals|||100||2,785|
||||6,146||2,785|
|11 Funds||||||
||Balance at 1|||||
||November|Incoming|Resources|Balance|at 31|
||2020f|resources
f|expended
f|October
f|2021|
|Unrestricted||||||
|General|147,517|148,203|~90,875|204,845||
||Balance at 1|||||
||November|Incoming|Resources|Balance|at 31|
||2019
f|resources
f|expended
f|October
f|2020|
|Unrestricted||||||
|General|121,461|102,868|(76,812)|147,517||
##
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|12Analysis
of net assets between funds|
|---|
|Tangible fixed assets|
|Current assets|
|Current
liabilities|
|Total net assets|
|Tangible|fixed assets|
|---|---|
|Current|assets|
|Current|liabilities|
|Total net assets||
|Unrestricted||
|---|---|
||Total funds|
|General|2021|
|486|486|
|210,505
~6,146|210,505
~6,146|
|204,845|204,845|
|Unrestricted||
||Total funds|
|General|2020|
|730|730|
|149,572|149,572|
|(2,785)|(2,785)|
|147,517|147,517|
##
|Detailed State|ment o|f F|in|ancial Activities f|or the Year Ended 31Oc|tober 2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
||||||F||
|Income and Endowments||from:|||||
|Donations
and legacies (analysed||||below)|107,698|86,385|
|Other income (analysed
below)|||||40,505|16,483|
|Total income|||||148,203|102,868|
|Expenditure
on:
Charitable
activities
Total expenditure|(analysed||below)||~90,875)
~(90,875|~76,812)
~76,812)|
|Net income|||||57,328|26,056|
|Net movement
in funds|||||57,328|26,056|
|Reconciliation
of|funds||||||
|Total funds brought|forward||||147,517|121,461|
|Total funds carried|forward||||204,845|147,517|
##
|Detailed Statement of Financial Activiti|es for the Year Ended 31O|ctober 2021|
|---|---|---|
||Total|Total|
||2021|2020|
|Donations and legacies|||
|Appeals
and donations|18,523|18,353|
|Grants - other agencies|89,175|68,032|
||107,698|86,385|
|Other income|||
|Advocacy fees|40,505|16,483|
||40,505|16,483|
|Charitable
activities|||
|Insurance|(301)||
|Advocacy and medical relations|(19,205)|(16,471)|
|Telephone
and fax|(294)||
|Office and administration|(15,925)|(18,620)|
|Website and maintenance|(30,548)|(20,366)|
|Patient Support|(23,046)|(21,011)|
|Sundry expenses|(35)||
|Travel and subsistence|(29)||
|Accountancy
fees
All Giving platform
charges
Depreciation
of office equipment
Office and administration|(100)
(1,148)
(243)
~1
~80,878|(100)
(243)
~1
~78,812|