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





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|||||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|





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||BALANCE SHEET<br>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<br>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<br>funds||100,354|53,674|
|TOTAL FUNDS||100,354|53,674|





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|||||||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<br>University<br>Edinburgh<br>University<br>Brighton University<br>Breast Cancer Now||||||(20,390)<br>25,000<br>(1,504)<br>360,000|
||||||||388,106|



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|||||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)<br>on investments|||(24,988)|
||NET INCOME/(EXPENDITURE)|||(185,056)|
||RECONCILIATION OF FUNDS||||
||Total funds|brought<br>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|





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||||||||||Listed|
|---|---|---|---|---|---|---|---|---|---|
||||||||||investmcnts|
|Valuation<br>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<br>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<br>f|in funds|5.4,20<br>f.|
|Unrestricted|funds|||||||||
|General fund||||||238,730||(1Q5,056)|53,674|
|TOTAL FUNDS||||||238,730||(I $5,056)|53,674|





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||||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)|



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