| 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 |