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2021-12-31-accounts

Reports
Legal and administrative information 1
Trustees' report
Independent
auditor's
report
Accounts
Statement offinancial activities
Balance sheet 12
Statement ofcash flows 13
Principal accounting policies 14
Notes to the accounts 17

2021 2020
Unrestricted Restricted Total Total
Notes funds
f
funds funds
8
funds
Income:
Donations 2 48,185 207,995 256,180 183,866
Bank interest 26 26 125
Total income 48,211 207,995 256,206 183,991
Expenditure:
Expenditure
on charitable
activities 3 51,781 207,995 259,778 168,943
Total expenditure 51,781 207,995 259,776 168,943
Net income (expenditure) (3,570) (3,570) 15,048
Net movement in funds (3,570) (3,570) 15,048
Reconciliation offunds:
Funds brought forward at
1 January
2021
44,506 61,611 106,117 91,069
Funds carried forward at
31 December 2021 40,936 61,611 102,547 106,117

2021 2020
Notes 6 6
Current assets:
Debtors 5 46,516 38,247
Cash at bank and in hand 310,367 239,414
Total current assets 356,883 277,661
Liabilities:
Creditors: amounts falling due within one year 6 (254,336) (171,544)
Total net assets 102,547 106,117
The funds ofthe charity:
Restricted funds 7 61,811 61,611
Unrestricted
funds
.General funds 8 40,936 44,506
Total funds 102,547 106,117

Notes 2021f 2020
Cash flaws from operating activities:
Nst cash provided
by operating
activities A 70,927 148,319
Cash inflow from investing activities:
Bank interest received 26 125
Change
in cash and cash
equivalents in the year 70,953 148,444
Cash and cash equivalents at 1 January 2021 239,414 90,970
Cash and cash equivalents at 31 December 2021 B 310,367 239,414
Notes to the cash flow statement for the year to 31 December 2021
A Reconciliation ofnet movement in funds to net cash flow from operating activities
2021f 2020f
Net movement
in funds (as per statement
offinancial activities) (3,570) 15,048
Interest receivable (26) (125)
Increase in debtors (8,269) (1,899)
Increase in creditors 82,792 135,295
Net cash provided
by operating
activities 70,927 148,319
B Analysis ofchanges
in
net debt
At 1 Change
in
At 31
January year December
2021 2021
Cash at bank and in hand 239,414 70,953 310,367

rganisations
throughout
202
0 and 2021. 0 and 2021.
EORTC Cancer Research Fund EORTC
AISBL
Comts Diego du Moncsau de Chairman ofthe Council Board member
Bsrgsndal
Duncan Jodrsll Member ofthe Council
Lady Solti Member ofthe Council
Edward James Chandler Member ofthe Council

Unrestricted Restricted
funds
8
funds
f
2021
6
Donations from individuals and foundations 48,185 48,185
Corporate donations 207,995 207,995
2021 total funds 48,185 207,995 256,180
Unrestricted Restricted
funds funds 2020f
Donations from individuals and foundations 54,267 54,257
Corporate donations 129,599 129,599
2020 total funds 54,267 129,599 183,855

Charitable
expenditu
re
Unrestricted Restricted
funds funds 2021
6
Direct costs
Grants swarded 3,714 207,906 211,620
Liaison office snd finance costs 42,874 42,674
support costs
Governance
costs
.Audit snd accountancy fees 3,600 3,600
.Bank snd subscription charges 1,793 89 1,882
2021 total funds 51,781 207,995 259,776

Charitable
expenditu
re
(continued)
Unrestricted Restricted
fundsf funds 2020
Dinict costs
Grants awarded 129,538 129,538
Liaison office and finance costs 34,772 34,772
Support costs
Governance costs
. Audit and accountancy fees 3,330 3,330
. Bank and subscription charges 781 522 1,303
2020 total funds 38,883 130,060 168,943

Comparative S tatemen t ofFinancial Activ ities
2020
Unrestricted Restricted Total
Notes funds
6
funds
f
funds
income:
Donations 2 54,267 129,599 183,866
Bankinterest 125 125
Totalincome 54,392 129,599 183,991
Expendilure:
Expenditure
on charitable
activilies 3 38,883 130,060 168,943
Total expenditure 38,883 130,060 168,943
Net income (expenditure) 15,509 (461) 15,048
Net movementin funds 15,509 (461) 15,048
Reconciliation offunds:
Funds brought forward at 1January 2020 28,997 62,072 9'l,069
Funds canied fonvard at 31December 2020 44,506 61,611 106,117

Debtors
2021 2020
6 2
Prepayments and other debtors 42,816 34,547
GiR Aid 3,700 3,700
46,516 38,247

Current liabilities
2021 2020
8
Amounts falling due within one year:
.Accruale 254,102 167,740
.Trade creditors 234 3,804
254,336 171,544

At 1 At 31
January Incoming Resources December
2021
5
resources
5
expended 2021
8
Alliance Boots Fund 207,995 (207,995)
Ssllie Snowman Fellowship Fund 33,872 33,872
Sir Ronald Grierson Fellowship Fund 27,739 27,739
61,611 207,995 (207,995) 61,811
At 1 At 31
January Incoming Resources December
2020 resources expended 2020
Alliance Boots Fund 461 129599 (130060)
Saiiis Snowman Fellowship Fund 33,672 33,672
Sir Ronald Grierson Fellowship Fund 27,739 27,739
62,072 129,599 (130,060) 61,611

Unrestricted
fu
nds
At 1 Resources At 31
January Incoming expended/ December
2021 resources
F
transferred
f
2021
f
General Fund 44,506 48,211 (51,781) 40,936
Total unrestricted funds 44,506 48,211 (51,781) 40,936
At 1 Resources At 31
January Incoming expendedl December
2020
f
resources
f
trsnsfened 2020
GenerelFund 28992 84392 ~38M3 448M
Total unrestricted funds 28992 54392 ~438883 445M