2021-07-31-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	10
Detailed Statement ofFinancial Activities

				FORTHE PERI	OD 6TH APRIL 2020TO	31STJULY 2021
						Period
						6.4.20
						to	Year ended
						31.7.21	5.4.20
						Unrestricted	Total
						fund	funds
					Notes	g
INCOME	AND ENDOWMENTS FROM
Donations	and legacies					12,074	242,244
Investment	income					4,096	2,588
Total						16,170	244,832
EXPENDITURE			ON
Raising funds							765
Charitable	activities
Grants							388,106
Other						930	16,029
Total						930	404,900
Net gains/(losses)		on investments				31,440	(24,988)
NKT INCOME/(EXPENDITURE)						46,680	(185,056)
RECONCILIATION				OF FUNDS
Total funds	brought		forv34ard			53,674	238,730
TOTAL FUNDS CARRIED FORWARD						100,354	53,674

	BALANCE SHEET 31STJULY 2021
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Investments		77,423	45,983
CURRFNT ASSETS
Cash at bank		25,131	9,490
CREDITORS
Amounts falling due within one year		(2,200)	(1,799)
NET CURRENT ASSETS		22,931	7,691
TOTAL ASSETSLESSCURRENT
LIABILITIES		100,354	53,674
NET ASSETS		100,354	53,674
FUNDS	10
Unrestricted funds		100,354	53,674
TOTAL FUNDS		100,354	53,674

						Period
						6.4.20
						to	Year ended
						31.7.21	5.4,20
	Dividends		received			4,096	2,588
4.	RAISING		FUNDS
	Raising donations			and legacies
						Period
						6.4,20
							Year ended
						31.7.21	5.4.20
							f.
	Advertising						765
5.	GRANTS		PAYABLE
						Period
						6.4.20
						to	Year ended
						31.7.21	5.4.20
	Grants						388,106
	The total grants paid			to institutions	during the period was as follows:
						Period
						6.4.20
						to	Year ended
						31.7.21	5.4.20
	King's College London						25,000
	Nottingham University Edinburgh University Brighton University Breast Cancer Now						(20,390) 25,000 (1,504) 360,000
							388,106

				Unrestricted
				fund
	INCOME	AND ENDOWMENTS	FROM
	Donations	and legacies		242,244
	Investment	income		2,588
	Total			244,832
	EXPENDITURE ON
	Raising funds			765
	Charitable	activities
	Grants			388,106
	Other			16,029
	Total			404,900
	Net gains/(losses) on investments			(24,988)
	NET INCOME/(EXPENDITURE)			(185,056)
	RECONCILIATION OF FUNDS
	Total funds	brought forward		238,730
	TOTAL FUNDS CARRIED FORWARD			53,674
8.	FIXEDASSETINVESTMENTS
				Listed
				investments
				f.
	MARKET	VALUE
	At 6th April	2020		45,983
	Revaluations			31,440
	At 31stJuly	2021		77,423
	NET BOOKVALUE
	At 31stJuly	2021		77,423
	At 5th April	2020		45,983

									Listed
									investmcnts
Valuation in	2021								77,423
CREDITORS: AMOUNTS			FALLING DUK WITHIN ONE			YEAR
								2021	2020
Other creditors								2,200	1,799
MOVEMKNT		IN FUNDS
								Nct
								movement	At
						At 6.4.20		in funds	31.7.21
							E		E
Unrestricted	funds
General fund							53,674	46,680	100,354
TOTAL FUNDS						53,674			100,354
Net movement		in funds, included		in the above	are as follows:
					Incoming	Resources		Gains and	Movement
					resources	expended		losses	in funds
								f.
Unrestricted	funds
General fund					16,170		(930)	31,440	46,680
TOTAL FUNDS					16,170		(930)	31,440
Comparatives		for movement	in	funds
								Net
								movement	At
						At	6.4.19 f	in funds	5.4,20 f.
Unrestricted	funds
General fund						238,730		(1Q5,056)	53,674
TOTAL FUNDS						238,730		(I $5,056)	53,674

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
				E
Unrestricted		funds
General	fund		244,832	(404,900)	(24,988)	(185,056)
TOTAL	FUNDS		244,83?	(404,900)	(24,988)	(185,O56)

		DETAILED STATEMENT OF F FORTHE PERIOD 6TH APRIL	INANCIAL ACTIVITIES 2020 TO31STJULY 2021
			Period
			6.4.20
				Year en	ded
			31.7.21	5.4.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations			12,019	14,291
Gilt aid			55
Legacies				227,953
			12,074	242,244
Investment income
Dividends received			4,096	2,588
Total incoming resources			16,170	244,832
EXPENDITURE
Raising donations	and legacies
.Advertising				765
.Charitable activities
Grants to institutions				388,106
Support costs
Governance costs
Office costs			530	1,404
Legal fees aud management		costs		14,625
Accountancy fees			400
			930	16,029
Total resources expended			930	404,900
Net income/(expenditure)			15,240	(160,068)