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|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||
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|||||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|
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|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|
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|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|
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|2021|2020|
|---|---|
||8|
|18,676|18,281|
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|||||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|
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|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!!|