## 

## 



## 

|||Page|
|---|---|---|
|Legal and administrative|information|1-2|
|Trustees report||3-5|
|Independent<br>examiners'|report||
|Receipts and payments|account||
|Statement<br>ofassets and|liabilities||
|Notes tothe financial statements||9-11|





## 

## 

## 

## 

|Chemohero<br>is a CIO <br>November 2019.|governed<br>by a formal|constitut|ion<br>adopted|on 11 May 201|
|---|---|---|---|---|
|Charity number|1167037||||
|Business address|Boden Group Facilities||||
||Unit B1Woodside|Court|||
||Barnstaple||||
||Devon||||
||EX313TJ||||
|Registered office|Boden Group Facilities||||
||Unit B1Woodside|Court|||
||Barnstaple||||
||Devon||||
||EX313TJ||||
|Trustees|Nicola Edwards||||
||Lisa Wallis||(Deceased|26 August 2021)|
||Joanne Down||||
||Laura Davies||||
||Nicola Baddick||||
||Ken Clarke||||
||Kelly Roach||||
||Robert Wallis||(Resigned|5October 2020)|
||Zoe Smith||(Appointed|11 March 2021)|
||Sarah Dowson||(Appointed|11 March 2021)|
||Heidi Riley||(Appointed|11 March 2021)|
|Accountants|Thomas Westcott||||
||47 Boutport Street||||
||Barnstaple||||
||Devon||||
||EX31 1SQ||||





## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 


## 

## 



## 

## 

## 

||||||Unrestricted<br>Restricted|Unrestricted<br>Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
|||||Notes|6|8|6||
|Receipts|||||||||
|Incoming resources|from generating||funds:||||||
|Donations|||||58,151||58,151|73,198|
|Activities for generating||funds|||5,987||5,987||
|Investment<br>income|||||59||59|102|
|Fundraising||||||||21,401|
|Events||||||||5,010|
|Total receipts|||||64,197||64,197|99,711|
|Payments|||||||||
|Staff costs|||||8,639||8,639|226|
|Computer<br>Costs|||||1,376||1,376|1,224|
|Insurance|||||263||263|342|
|Printing,<br>Postage &|Stationery||||612||612|460|
|Accountancy<br>and payroll fees|||||732||732|1,180|
|Marketing|||||43||43|3,796|
|Online Store Products|||||8,732||8,732||
|Materials|||||29,544||29,544|20,081|
|Event Costs|||||3,509||3,509|5,256|
|Donation - sonosite|scanner||||10,329|8,069|18,398||
|Donations||||||||274|
|Capital expenditure|||||685||685|873|
|Miscellaneous<br>expenditure|||||216||216|118|
|Total payments|||||64,680|8,069|72,749|33,830|
|Net of receipts/(payments)|||||(483)|(8,069)|(8,552)|65,881|
|Cash funds brought|forward||||149,297|8,069|157,366|91,485|
|Cash funds carried|forward||||148,814||148,814|157,366|





## 

## 

## 




## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 


## 

||The average<br>monthly<br>numbers<br>ofemployees<br>d|uring the year|was as follows:||
|---|---|---|---|---|
||||2021|2020|
||||Number|Number|
||Employees||||
|3.|Analysis of net assets between funds||||
||||Unrestricted|Total|
||||funds|funds|
||||6||
||Fund balances at 30April 2021 as represented|by:|||
||Current assets||148,814|148,814|
||||148,814|148,814|





## 

## 

|4.|Unrestricted|funds|At|||At|
|---|---|---|---|---|---|---|
||||1 May|Incoming|Outgoing|30April|
||||2020|resources|resources|2021|
||||6|6|6|6|
||Unrestricted|funds|149,297|64,197|(64,680)|148,8'I 4|



## 

|Restricted funds|At||At|
|---|---|---|---|
||1 May|Outgoing|30April|
||2020|resources|2021|
||6|6|6|
|Eaton Ltd|8,069|(8,069)||



## 

##