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|||Page|
|---|---|---|
|Report ofthe Trustees||3to 7|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||10|
|Notes to the Financial Statements||11to 13|
|Detailed Statement ofFinancial Activities||14|





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||||||31/03/21|31/03/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total funds|
||||funds|funds|||
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|199,056||199,056|236,347|
|Other trading activities||3|19,532||19,532|12,590|
|Total|||218,588||218,588|248,937|
|Closing stock movement||||||200|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||95,362||95,362|117,290|
|Support costs|||56,891||56,891|61,975|
|NET INCOME|||66,335||66,335|69,472|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||154,076||154,076|84,604|
|TOTAL FUNDS CARRIED FORWARD|||220,411||220,411|154,076|





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||||31/03/21|31/03/20|
|---|---|---|---|---|
||||Total Funds|Total Funds|
|||Notes|||
|CURRENT ASSETS|||||
|Bank Account|||219,716|153,171|
|Paypal Account|||55|55|
|Stock|||1,450|1,450|
||||221,221|154,676|
|CREDITORS|||||
|Amounts<br>falling due within|one year||(810)|(600)|
|NET CURRENT ASSETS|||220,411|154,076|
|TOTAL ASSETSLESSCURRENT||LIABILITIES|220,411|154,076|
|NET ASSETS|||220,411|154,076|
|FUNDS|||||
|Balance Brought forward|||154,076|84,604|
|Unrestricted<br>funds|||66,335|69,472|
|Restricted funds|||||
|TOTAL FUNDS|||220,411|154,076|





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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||31/03/21|31/03/20|
|Sales||133|
|Gift Aid Tax reclaimed|19,527|12,449|
|Bank Interest Receivable|5|7|
||19,532|12,589|



|||31/03/21|31/03/20|
|---|---|---|---|
||||g|
|Charitable|activities|95,362|117,290|
|Supportcosts||56,891|61,975|
|||152,253|179,265|



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|COMPARATIVES FOR THE ST|ATEMENT OF FINANCIA|L ACTIVITIES||
|---|---|---|---|
|||Total funds|Total funds|
|INCOME AND ENDOWMENTS|FROM|||
|Donations<br>and legacies||199,056|236,347|
|Other trading activities||19,532|12,589|
|Total||218,588|248,936|
|EXPENDITURE ON||||
|Admin<br>and Others||152,253|179,464|
|Total||152,253|179,464|
|NET INCOME||66,335|69,472|
|RECONCILIATION OFFUNDS||||
|Total funds brought<br>forward||154,076|84,604|
|TOTAL FUNDS CARRIED FORWARD||220,411|154,076|





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|7|CREDITOR|S: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|
||||||31/03/21|31/03/20|
||Accrual||||810|600|
||||||810|600|
|S|MOVEMENT IN FUNDS||||||
|||||At 1.04.20|Net|At 31.03.21|
||Unrestricted|funds|||||
||General<br>fund|||154,076|66,335|220,411|
||Restricted funds||||||
||General<br>fund||||||
||TOTAL FUNDS|||154,076|66,335|220,411|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
||Unrestricted|funds|||||
||General fund|||218,588|(152,253)|66,335|
||Restricted<br>funds||||||
||General fund||||||
||TOTAL FUNDS|||218,588|(152,253)|66,335|
||STOCK||||||
||||||31/03/21|31/03/20|
||Closing Stock||||1450|1450|
||Total Stock||||1,450|1,450|
|10|RELATED PARTY DISCLOSURES||||||





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||31/03/21|31/03/20|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations - Unrestricted|199,056|236,347|
||199,056|236,347|
|Other trading activities<br>Sales- Unrestricted||133|
|Bank Interest Receivable||7|
|Gift Aid Tax reclaimed|19,527|12,449|
||19,532|12,589|
|Total incoming<br>resources|218,588|248,936|
|Stock<br>31March 2020|1,450|1,650|
|Stock<br>31March 2021|(1,450)|1,450|
|Sock net movements||200|
|EXPENDITURE|||
|Charitable<br>activities|||
|Cancer Awareness<br>campaign|35,558|81,051|
|Cancer projects|14,000|36,239|
|Covid-19 PPE donations|45,804||
||95,362|117,290|
|Support costs|||
|Management|||
|Accountancy<br>Fee|1,200|990|
|Sub-contractor|6,240|11,200|
|Advert and Marketing<br>Postage and Delivery<br>Amazon<br>and Just giving fee|42,000<br>420<br>418|33,050<br>219<br>216|
|Bank Charges|112|247|
|Events and Rents||1,855|
|Insurance|288|304|
|Office Expenses|9|375|
|Professional Fee|40|90|
|Storage - Repairs|2,465|2,705|
|Telephone<br>and Fax|72|85|
|Travelling|1,254|7,730|
|Web Hosting &IT|2,374|2,908|
||56,891|61,974|
|Total resources expended|152,253|179,464|
|Net Surplus/<br>(Deficit)|66,335|69,472|