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|||Page|
|---|---|---|
|Trustees'
Report||I|
|Independent
Examiners'|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts|||
|Income and Expenditure|Account|10|
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|||Note|Restricted|Unrestricted|Total|Prior Period|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total Funds|
||||||F||
|Incoming resources|||||||
|From generated
funds;|||||||
|Voluntary
income||||296,833|296,833|46,023|
|Activities for generating|funds|||1,348|I,348||
|Investment
income||||14,630|14,630|15,852|
|From charitable
activities|||16,000|41,919|57,919|41,861|
|Total incoming
resources|||16000|354730|370730|103736|
|Resources expended|||||||
|Costs of generating
funds;|||||||
|Costs of generating
funds||||36,548|36,548|36,372|
|Charitable
activities||||30,255|30,255|27,662|
|Governance
costs||||2,280|2,280|2,040|
|Total resources expended||||69083|69083|66074|
|Net incoming/(outgoing)|resources before transfers||16,000|285,647|301,647|37,662|
|Transfers|||||||
|Gross transfers
between|funds||||||
|Net Incoming/(outgoing)|resources before||||||
|holding gains and losses|||16,000|285,647|301,647|37,662|
|Transfers
between
funds|||||||
|Holding gains/(losses)-(realised||and unrealised)|||||
|Gains/(losses)
on investment||assets||22,896|22,896|123,258|
|Net movements
in funds|||16,000|308,543|324,543|160,920|
|Reconciliation
of Funds|||||||
|Total funds brought
forward|||32,374|1,266,018|1,298,392|1,137,472|
|Total funds carried forward|||48 374|1 574 561|1 622 935|1 298392|
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||Notes|2022|2021|
|---|---|---|---|
||||R|
|FIXEDASSETS||||
|Investments||916,487|893,591|
|Intangible assets||||
|Tangible assets|||346|
|||916,487|893,937|
|CURRENT ASSETS||||
|Debtors||5,674|6,759|
|Cash at bank and in hand||733,653|431,778|
|||739,327|438,537|
|CREDITORS||||
|Amounts
falling due within one year||32,879|34,085|
|NET CURRENT ASSETS/ (LIABILITIES)||706,448|404,452|
|TOTAL ASSETSLESSCURRENT LIABILITIES||1 622935|1 298389|
|INCOME FUNDS||||
|Restricted funds||48,374|32,374|
|Unrestricted
funds||1,574,561|1,266,015|
|||1 622935|1 298389|
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||on such meetings,
only when the sums involv
received or paid, as appropriate.|ed
can b|e accurately
quan|tified,
or h|ave been eithe|r|
|---|---|---|---|---|---|---|
||||||2022|2021|
|2.|SUPPORT COSTS||Allocation||||
||Committee
travel expenses
Accountancy
University
of Leeds
—Employee costs
Bank and PayPal charges|)|Governance
Costs
50%Charitable|activities|2,280
54,942
612|3,539
2,040
50,836
332|
||||||57834|56747|
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||||||2022|2021||
|---|---|---|---|---|---|---|---|
|3.|FIXEDASSETS|||||E||
||Investments|||||||
||Market Value at 1st April|2021|||893,591|770,333||
||Acquisitions
at cost||||161,004|183,940||
||Disposals at cost||||(140,464)|(200,381)||
||Gains/(losses)
in the period||||38,787|10,084||
||Unrealised
gains/(losses)||in the period||77,059|94,642||
||Market Value at 31st March 2022||||875,859|858,618||
||Cash holding
at 31st March 2022||||40,628|34,973||
||||||916487|893|591|
||Historical cost at 31st March 2022||||630605|610|064|
||Tho Association's
investments
are managed|||by Quilter Cheviot Limited.||||
||Intangible
Assets - Website|||||||
||Cost at 1st April 2021 and||31st March 2022||20304|20|304|
||Depreciation
at 1st April|2021 and 31st March 2022|||20304|20|304|
||Net Book Vaiue at 31st March 2022|||||||
||Tangible Assets|||||||
||Cost at 1st April 2021||||1,971|1,971||
||Disposals
in year||||1,971|||
||At 31 March 2022|||||1|971|
||Depreciation
at 1st April|2021|||1,625|1,564||
||Charge for period||||||61|
||Eliminated
on disposal||||1,625|||
||Accumulated
depreciation||at 31st March 2022|||1|625|
||Net Book Value at 31st March 2022||||||346|
|4.|DEBTORS|||||||
||Prepayments
and accrued||income||5674|6|759|
|5.|CASH AT BANK|||||||
||Current account||||150||100|
||Reserve account||||716,645|414,820||
||Astra - Zeneca||||13,602|13,602||
||Hamilton
- Fairley||||781||781|
||Translational
Award||||2,475|2,475||
||||||733653|431|778|
||CREDITORS: Amounts|falling due within||one year||||
|6.|Creditors
and accrued expenditure||||32879|34|085|
|7.|RESTRICTED FUNDS|RESTRICTED FUNDS|Astra-
Zeneca|Total|
|---|---|---|---|---|
||Balance|at 1st April 2021|32,374|32,374|
||Awards|and costs|16,000|16,000|
||Balance|at 31st March 2022|48 374|48 374|
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|||Restricted|Unrestricted|Total|Prior Year|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Total Funds|
|Income|||F|F|F|
|Voluntary
income
Donations
and Legacies|||296,833|296,833|46,023|
|Activities for generating
funds
Response 8 Resistance|||1,348|1,348||
|Investment
income||||||
|Interest and dividends
receivable|||14,630|14,630|15,852|
|From charitable
activities||||||
|Subscriptions
Cancer UK contribution
to travel awards|||39,919|39,919|46,672
(5,995)|
|Astra Zeneca contribution
to travel awards
Provisions
no longer required||16,000|2,000|16,000
2,000|1,183|
|Total income||16000|35473D|370 730|103736|
|Expenditure||||||
|Costs ofgenerating
funds
BACR conferences
Recharged
employee costs
EACR Membership
Printing,
postage,
stationery,
advertising
Bank and PayPal charges
Depreciation - fixtures and fittings
Loss on disposal offixed assets|and publications||49
27,471
7,601
948
306
173|49
27,471
7,601
948
306
173|560
27,156
7.332
981
312
31|
|Charitable
activities||||||
|Travel awards
and bursaries
National
Council for Volunteer
Organisations
Recharged
employee costs
Bank and PayPal charges
Depreciation - fixtures and fittings
Loss on disposal offixed assets|||2,138
167
27,471
306
173|2,138
167
27,471
306
173|163
27,156
312
31|
|Governance costs||||||
|Accountancy|||2,280
69083|2,280
69083|2,040
66074|
|Surplus/(deficit)
for the year||16000|265 647|3D1 647|37662|