2021-12-31-accounts

The Trust is a registered charity.
President:	The Lord Mayor of Bristol
Officers
Chair	Mrs 0Grogono
General Secretary	Mrs E Pritchard
Treasurer	Mrs CM Owen
Trustees	Mr SBlake
	Mrs A Carlton
	Mr GJ Clemente
	Mrs G Creese
	Dr G Crichton
	Mrs N Day
	Mrs 0Grogono
	Mr SMoorlen
	Mrs P Murphy
	Mrs CM Owen
	Mrs SSims
	Mrs A Thomas
Advisors
Bankers	National Westminster	Bank pic
	Bristol City Office
Auditors	Elliott Bunker Limited
	1st Floor 81 Macrae	Road
	Ham Green
	Bristol
	BS20ODD
Stock brokers	Alpha Porifolio Management
	1 The Square
	Temple Quay
	Bristol
Registered Office	Bristol Haematology	and Oncology Centre
	Horfleld Road
	Bristol
Telephone	01173423432

				2021			2020
			Unmstricted	Restricted	Total	Unrestricted	Restricted	Total
		Note	fund 6	funds 6		fund 6	funds 6	f
Income and endowments
from
Donations	and legacies		56,024	61,915	117,939	20,317	53,887	74,204
Other trading activities			1,892	0	1,892	2,098	0	2,098
Investment	income		105,850	2	105,652	93,978	20	93,998
Total			163,566	61,917	225,483	116,391	53,907	170,298
Expenditure	on
Raising funds			1,275		1,275	1,081		1,061
Charitable	activities		82,180	71,186	153,366	103,098	138,699	241,797
Total			83,455	71,186	154,641	104,159	138,699	242,858
Net income			80,111	(9,269)	70,842	12,232	(84,792)	(72,560)
Transfers
Gross transfers between funds			(11,937)	11,937		(50,399)	50,399	0
Net income	before other
recognised	gains and
losses			68,174	2,868	70,842	(38,187)	(34,393)	(72,560)
OTHER RECOGNISED GAINS
(Losses)/gains on investments
Realised gains on disposals			149,361		149,361	164,700	0	164,700
Unrealised	gains/(losses)	on
revaluations			337,019		337,019	(313,028)	0	(313,028)
Net movement In funds			554,554	2,668	557,222	(186,495)	(34,393)	(220,888)
Total funds brought forward			4,743,175	47,689	4,790,864	4,929,670	82,082	5,011,752
Total funds	carried forward		5,297,729	50,357	5,348,086	4,743,175	47,689	4,790,864

YEAR ENDED 31DECEM	B	ER 20	21
							Total Funds		Total Funds
					Note		2021		2020
kist cash generated by operating			activities		15		(38,684)		36,569
Cash from investing activities
Interest snd dividends						105,652		93,998
Transfer from stockbroker						(309,340)		(184,915)
Cash provided by investing		activities					(203,688)		(90,917)
Change in cash and cash	equivalents			in the year			(242,372)		(54,348)
Cash and cash equivalents	brought		forward				789,563		843,911
Cash snd cash equivalents		carried foneard					547,191		789,563

Donations	and legacies
			2021			2020
		Unrestdcted	Restricted		Unrestdcted	Restricted
		fund	fund	Total	fund	fund	Total
		8	8	f	8	8	8
Donations		15,282	61,915	77,197	5,714	53,887	59,601
Tax refunds		0	0	0	4,603	0	4,803
Legacies		40,742	0	40,742	10,000	0	10,000
		56,024	61,915	117,939	20,317	53,887	74,204
Other activities to generate funds
			2021			2020
		Unrestricted	Resbtcted		Unrestricted	Restricted
		fund	fund	Total	fund	fund	Total
		8	8	2	8	8	8
Sale ofmerchandise		1,892		1,892	2,098		2,096
Events run	by the trust	0		0	0		0
		1,892		1,892	2,096	0	2,096
Investment	Income
			2021			2020
		Unrestdcted	Restricted		Unrestricted	Restricted
		fund	fund	Total	fund	fund	Total
		8	8	8	8	f	f
Dividends	from UK listed
investments		105,526		105,526	92,843	0	92,843
interest receivable		124		126	1,135	20	1,155
		105,850	2	105,852	93,978	20	93,998
Raising Funds
			2021			2020
		Unrestricted	Restricted		Unrestrtcted	Restrlctetl
		fund	fund	Total	fund	fund	Total
		8	8	8	8	6	8
Purchase ofitems for sale		1,275		1,275	1,061		1,081
Cost ofevents run by the Trust		0		0	0		0
		1,275		1,275	1,081	0	1,061

Details ofCharitable Activities
		2021			2020
	Unrestricted	Restricted		Unrestricted	Restricted
	fund	fund	Total	fund	fund	Total
	8		2	f	5	6
Grants snd Donations
Equipment purchased	0	63,689	63,689		131,816	131,816
Research salaries	13,245	0	13,245	10,889	0	10,889
Patient therapy	786	0	786	27,293	0	27,293
Patient amenities	11,509	7,497	19,006	8,353	3,442	11,795
Patient grants	0	0	0	0	3,441	3,441
Research donations	0	0	0	0	0	0
Courses training and library	3,538	0	3,538	6,855	0	6,855
Support costs
Insurance	1,018		'I,018	1,002		1,002
Emoluments ofemployee	18,676		18,676	18,281		18,281
StockbrokeVs fees	27,646		27,646	23,939		23,939
Ofgce cost	1,337		1,337	2,813		2,813
Governance costa
AuditoVs remuneration	4,425		4,425	3,673		3,673
	82,180	71,186	153,366	'I03,098	138,699	241,797

2021	2020
	8
18,676	18,281

				2021	2020
				8	8
Listed investments		at market
value
Fixed interest securities				616,340	444,350
Equity shares				2,294,011	1,937,410
Investment	trusts and	unit trusts		1,699,206	1,465,151
				4,609,557	3,846,911
Cash				201,441	168,367
				4,810,998	4,015,278
Historical	cost oflisted investments			3,882,473	3,4la,e45
			Llsbrd
			investments	Cash	Total
			9	8	8
Market value:
At 31 December 2020			3,846,911	168,367	4,015,278
Additions			1,109,107	832,842	1,941,949
Dieposals			(683,480)	(1,109,107)	(1,792,587)
Increase in	value in year		337,019	0	337,019
Transfer from income			0	309,339	309,339
At 31 December 2021			4,609,557	201,441	4,810,998

13.	Analysis of net assets betw	een	funda
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
							f	f
	Investments						4,810,998	0	4,810,998
	Current assets						497,849	50,357	548,206
	Creditors due within one year						(11,118)	0	(11,118)
							5,297,729	50,357	5,348,086
14.	Commitments
	At 31 December 2021 the trust had entered			into the following		commitments.			f
	Courses for hospital staff								16,000
	Information support and research salaries								23,500
	Chemotherapy treatment chairs								12,000
	Gamma knife checking system								9,549
	Radiation dose checking software								6,998
	Blood gas snalyser								30,150
	Radiotherapy planning tdal								8,500
	Fatigue app development								4,586
	TYA complimentary therapies								60,000
	Patient support videos								4,650
	Ultrasound probe								13,783
	Molecular radiotherapy packs								14,830
	Rapid heat oven								6,000
	Immobilisation boards								12,500
	Decorating cancer support quiet room and			dinical trials room					8,500
	Pilot ECG tip system								5,500
	In 2022 the trust also committed		to paying forthe following		items
	Surface guided radiotherapy	system							750,000
	Scalp cooling equipment								28,200

Reconciliation ofnet movement	in funda to cash flow from operating act	ivities
		2021	2020
		8	8
Net movement in funds		557,222	(220,888)
Less investment income		(105,652)	(93,998)
Less gains on investments		(486,380)	148,328
Decrease/(increase) in debtors		(1,015)	198,209
(Decrease)/increase in creditors		(2,859)	6,918
Net cash generated by operating	activities	!38.684!	8!.56!!