2021-03-31-accounts - British Association For Cancer Research

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		Note	Restricted	Unrestricted	Total	Prior Period
			Funds	Funds	Funds	Total Funds
			f	f	f	f
Incoming resources
From generated funds; Voluntary income Activities for generating Investment income	funds			46,023 15,852	46,023 15,852	8,074 104,097 21,578
From charitable activities				41,861	41,861	67,514
Total incoming resources				103736	103736	201 263
Resources expended
Costs ofgenerating funds; Costs of generating funds Charitable activities				36,372 27,662	36,372 27,662	154,369 47,016
Governance costs				2,040	2,040	5,579
Total resources expended				66074	66074	206 964
Net incoming/(outgoing)	resources before transfers			37,662	37,662	(5,701)
Transfers
Gross transfers between	funds
Net incoming/(outgoing) holding gains and losses	resources before			37,662	37,662	(5,701)
Transfers between funds
Holding gains/(losses)-(realised Gains/(losses) on investment		and unrealised) assets		123,258	123,258	69,330
Net movements in funds				160,920	160,920	(75,031)
Reconciliation of Funds
Total funds brought forward			32,374	1,105,098	1,137,472	1,212,503
Total funds carried forward			32374	1266318	1298392	1137472

		Notes	2021	2020
			E	E
FIXEDASSETS
Investments			893,591	770,333
Intangible assets Tangible assets			346 893,937	408 770,741
CURRENT ASSETS
Debtors		4	6,759	12,922
Cash at bank and	in hand	5	431,778	379,571
			438,537	392,493
CREDITORS
Amounts falling due within one year		6	34,082	25,762
NET CURRENT ASSETSI (LIABILITIES)			404,455	366,731
TOTAL ASSETS LESS CURRENT LIABILITIES			1 298 392	1137472
INCOME FUNDS
Restricted funds		7	32,374	32,374
Unrestricted funds			1,266,018	1,105,098
			1 298 392	1 137472

3.	FIXEDASSETS		2021f	2020f
	Investments
	Market Value at 1st April 2020 Acquisitions at cost Disposals at cost Gains/(losses) in the period Unrealised gains/(losses) in the period Market Value at31stMarch 2021		770,333 183,940 (210,465) 10,084 104,726 858,618	839,663 114,393 (49,189) 10,625 ~162.866 752,626
	Cash holding at31st March 2021		34,973 893591	17,707 770333
	Historical cost at 31st March 2021		610064	626405
	The Association's investments are managed	by Quilter Cheviot Limited.
	Intangible Assets - Website Cost at 1st April 2020 and 31st March 2021		20 304	20 304
	Depreciation at 1st April 2020 and 31st March 2021		20 304	20 304
	Net BookValue at 31stMarch 2021
	Tangible Assets Cost at 1st April 2020 and 31st March 2021		1 971	1 971
	Depreciation at 1st April 2020 Charge for period		1,564 61	1,492 71
	Accumulated depreciation at 31stMarch 2021		1 625	1 563
	Net Book Value at 31st March 2021		346	408
4.	DEBTORS
	Prepayments and accrued income		6 759	12922
5.	CASH AT BANK
	Current account		100	100
	Reserve account		414,820	362,613
	Astra - Zeneca		13,602	13,602
	Hamilton - Fairley Translational Award		781 2,475	781 2,475
			431 778	379571
6.	CREDITORS: Amounts falling due within Creditors and accrued expenditure	one year	34 082	2~762

RESTRICTED FUNDS	RESTRICTED FUNDS	Astra- Zeneca	Total
Balance	at 1stApril 2020	32,374	32,374
Awards	and costs
Balance	at 31st March 2021	32 374	32374

				Restricted	Unrestricted	Total	Prior Year
Income				Fundsf	Fundsf	Funds f.	Total Funds f
Voluntary income Donations and Legacies					46,023	46,023	8,074
Activities for generating funds
Response &Resistance
3D Model Workshop
Student Conference
Challenges preventing cancer Tumour microenvironment	cure						15,148 47,142.00
New developments in breast cancer research							41,807.00
Investment income
Interest and dividends receivable					15,852	15,852	21,578
From charitable activities
Subscriptions Cancer UK contribution to travel awards					46,672 (5,995)	46,672 (5,995)	51,191 16,323
Provisions no longer required					1,183	1,183
Total income					103 736	103736	201 263
Expenditure
Costs ofgenerating funds BACR conferences					560	560	118,594
Recharged employee costs EACR Membership Printing, postage, stationery, advertising Bank and PayPal charges Depreciation -fixtures and fittings		and	publications		27,156 7,332 981 312 31	27,156 7,332 981 312 31	25,418 7,766 2,389 166 36
Charitable activities
Travel awards and bursaries							21,237
Travel awards and bursaries (over provided National Council for Volunteer Organisations Recharged employee costs Bank and PayPal charges Depreciation - fixtures and fittings			for in 2018)		163 27,156 312 31	163 27,156 312 31	159 25,418 166 36
Governance costs
Committee and Secretariat travel and other expenses							3,539
Accountancy					2,040 66074	2,040 66074	2,040 206 964
Surplus/(deficit) for the year					37 662	37662	~5701