##
##
||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe charity, its trustees and advisers||
|Trustees'
Report|||4-10|
|Independent
Auditor's|Report||11-14|
|Statement ofFinancial|Activities||15|
|Balance Sheet|||16|
|Cash Flow Statement|||17|
|Notes to the Fin an cia I|Statements||18-28|
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted||||
|---|---|---|---|---|---|
|||and total|Total||Total|
|||funds|Funds||funds|
|||Year ended 30'"|Year ended 30~|year ended|30'"|
|||September|September|September||
|||2021|2021|2020||
||Note|||||
|INCOME FROM:||||||
|Donations
and legacies||54,460|54,460||2,767|
|Investment
income||1,037|1,037||1,255|
|TOTAL INCOME||55,497|55,497||4,022|
|EXPENDITURE ON:||||||
|Raising funds:||||||
|Donation
and legacy
generation
costs||4,298|4,298||650|
|Charitable
activities||111,621|111,621||9,955|
|TOTAL EXPENDITURE||115,919|115,919||10,605|
|NET EXPENDITURE BEFORE
INVESTMENT GAINS||(60,922)|(60,922)||(6,583)|
|Gains/(losses)
on investments||32,926|32,926||(8,974)|
|NET EXPENDITURE BEFORE
TRANSFERS||(27,496)|(27,496)|(15,557)||
|Transfers
between
funds||||||
|NET IVIOVEMENT IN FUNDS||(27,496)|(27,496)|(15,557)||
|RECONCILIATION
OF FUNDS:||||||
|Total funds brought
forward||181,348|181,348|196,905||
|TOTAL FUNDS CARRIED
FORWARD||153,852|153,852|181,348||
|||||Note|2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Cash flows from operating||activities:|||||
|Net cash used|in operating|activities|||(6,250)|47,517|
|Cash flows from investing||activities:|||||
|Dividends
and|interest from investments||||1,037|1,256|
|Purchase of investments|||||(1,037)|(1,256)|
|Net cash provided
by investing
activities|||||||
|Change
in cash|and cash equivalents||in the year||(6,250)|47,517|
|Cash and cash|equivalents|brought
forward|||59,930|12,413|
|Cash and cash|equivalents|carried forward||12|53,680|59,930|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||
|---|---|---|---|---|
|Group and Cha|rity|Unrestricted|||
|||and total|Total|Total|
|||funds|funds|funds|
|||Year ended|Year ended|Year|
|||30th|30th|ended|
|||September|September|30th|
|||2021|2021|September|
|||||2020f|
|Legacies||46,296|46,296|43|
|Donations||8,164|8,164|2,724|
|Total donations|and legacies|54,460|54,460|2,767|
##
##
|||Yearended|Year ended|
|---|---|---|---|
|||30September|30September|
|||2021|2020|
|||f||
|Direct|mail expenses and costs of InTouch Magazine|3,580||
|Other|fundra ising costs|718|650|
|||4,298|650|
##
##
##
##
|b)
Governance|b)
Governance|costs|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Year ended|Year ended|
||||||||||30September|30September|
||||||||||2021
f|2020f|
|Governance|legal|and professional|fees||||||||
|Governance|share|ofsupport costs||||||||1,355|
|Governance|expense —Accountancy|||fees|||||1,660|3,600|
|Governance
Research|— Management
fee|||from|North||West|Cancer|5,000|5,000|
||||||||||6,660|9,955|
|During the year, no||Trustees received||any|remuneration|||(2020;f0).|||
|During the year, no||Trustees received||any|benefits|in kind (2020:f0).|||||
|During the year, no||Trustees received||reimbursement|||of|travel and accommodation
expenses (2020:0).|||
##
|c)
Char|itable
activities|||
|---|---|---|---|
|||Year ended|Year ended|
|||30September|30th September|
|||2021|2020|
|||f|f|
|Grants for|research|104,961||
|Governance|share ofsupport costs|6,660|9,955|
|||111,621|9,955|
##
||Year ended|Year ended|
|---|---|---|
|30|September|30September|
||2021|2020|
||No.|No.|
##
|||Listed|
|---|---|---|
|||securities|
|||(Market value)|
|||f|
|At 1October 2020||134,968|
|Movement
in cash for|the year|1,037|
|Realised and unrealised
investments|gains on|32,926|
|At 30September 2021||168,931|
##
|||||2021
f|2020f|
|---|---|---|---|---|---|
|Prepayments|and|accrued|income|43,196||
|||||43,196||
##
##
##
##
|||||2021
f|2020f|
|---|---|---|---|---|---|
|Amounts|owed to NWCR,||the parent company|41,941|11,750|
|Accruals|and deferred|income||1,600|1,800|
|||||43,541|13,550|
|b. CREDITORS: Amounts|||falling due after more than one year|||
|||||2021
f|2020f|
|Amounts|owed to NWCR,||the parent company|68,414||
|Accruals|and deferred|income||||
|||||68,414||
##
##
||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Accrued|as at 1October 2020||||
|Grants|made during the year to the University|of Liverpool|104,961||
|Grants|paid and other movements||||
|Accrued|30September 2021||104,961||
|Payable|as follows:||||
|Grants|payable (1yr- institutional||36,547||
|Grants|payable
&1yr —institutional||68,414||
|Total grants payable|||104,961||
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f||
|Financial|assets measured||at fair value|||||
|Investments||||||168,931|134,968|
|Financial|assets measured||at amortised||cost|||
|Debtors|excluding|prepayments||||43,196||
|Financial|liabilities|measured||at amortised||||
|cost||||||||
|Creditors||||||111,955|13,550|
##
##
||Balance at||||Balance at|
|---|---|---|---|---|---|
||1|||Gains /|30|
||October||||September|
||2020|Income|Expenditure|(Losses)|2021|
||f|f|E|E|E|
|Unrestricted|and|||||
|total funds||||||
|General funds|181,348|55,497|(115,919)|32,926|153,852|
|Total offunds|181,348|55,497|(115,919)|32,926|153,852|
|STATEMENT OF FUNDS —PRIOR YEAR||||||
||Balance at||||Balance at|
||6Sept.|||Gains/|30Sept.|
||2019
f|income|Expenditure
E|(Losses)
E|2020f|
|Unrestricted|and|||||
|total funds||||||
|Other General
funds|196,905|4,022|(10,605)|(8,974)|181,348|
|Total offunds|196,905|4,022|(10,605)|(8,974)|181,348|
##
##
##
##
|NALYSIS OF NET AS|SETS BETWEEN FUNDS —CURRENT YEAR|||
|---|---|---|---|
|||Unrestricted||
|||and total|Total|
|||funds|funds|
|||30th|30th|
|||September|September|
|||2021|2021|
|||f|f|
|Fixed asset investments||168,930|168,930|
|Current assets||96,876|96,876|
|Creditors due within|one year|(43,541)|(43,541)|
|Creditors due after|one year|(68,414)|(68,414)|
|||153,852|153,852|
|NALYSIS OF NET ASSETS BETWEEN FUNDS —PRIOR YEAR||||
|||Unrestricted||
|||and total|Total|
|||funds|funds|
|||30th|30th|
|||September|September|
|||2020f|2020f|
|Fixed asset investments||134,968|134,968|
|Current assets||59,930|59,930|
|Creditors due within|one year|(13,550)|(13,550)|
|Creditors due after|one year|||
|||181,348|181,348|
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||E|f|
|Net expenditure
for|the year (as per Statement of Financial Activities)|||(27,496)|(15,557)|
|Adjustment
for:||||||
|Gains on investments||||(32,926)|8,974|
|Dividends,
interest
and returns|||on investments|(1,037)|(1,256)|
|(Increase) / Decrease|in debtors|||(43,196)|53,191|
|Increase
in creditors||||98,405|2,165|
|Net cash used in operating||activities||(6,250)|47,517|
##
##
|2021|2020|
|---|---|
|E|f|
|53,680|59,930|
|53,680|59,930|
##
|3.RE|CO|NCILI|ATIO|N|OF NET DEBT||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||At|1|October|Cashf low|At 30|
|||||||||2020||September|
|||||||||||2021|
|||||||||E|E|E|
|Cash|in|hand|and|at|bank|||59,930|(6,250)|53,680|
|||||||||59,930|(6,250)|53,680|
##