|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|