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2022-09-30-accounts

Page
Reference and administrative details ofthe charity, its trustees and advisers
Trustees'
Report		 4-10
Independent
Auditor's		 Report 11-14
Statement
of Financial		 Activities 15
Balance Sheet 16
Cash Flow Statement 17
Notes to the Financial Statements 18-28

Unrestricted
and total Total Total
funds Funds funds
Year ended 30'" Year ended 30'" Year ended 30'"
September September September
2022 2022 2021
Note
INCOME FROM:
Donations
and legacies		 52,156 52,156 54,460
Investment
income		 1,022 1,022 1,037
TOTAL INCOME 53,178 53,178 55,497
EXPENDITURE ON:
Raising funds:
Donation
and legacy
generation
costs		 5,539 5,539 4,298
Charitable
activities		 113,402 113,402 111,621
TOTAL EXPENDITURE 118,941 118,941 115,919
NET EXPENDITURE BEFORE
INVESTMENT GAINS		 (65,763) (65,763) (60,922)
Gains/(losses)
on investments		 (35,556) (35,556) 32,926
NET EXPENDITURE BEFORE
TRANSFERS		 (101,319) (101,319) (27,496)
Transfers
between
funds
NET MOVEMENT
IN FUNDS		 (101,319) (101,319) (27,496)
RECONCILIATION
OF FUNDS:
Total funds brought
forward		 153,852 153,852 181,348
TOTAL FUNDS CARRIED
FORWARD		 52,533 52,533 153,852

Note 2022 2021
E
Cash flows from operating activities:
Net cash used
in operating		 activities 73,475 (6,250)
Cash flows from investing activities:
Dividends and interest from investments 1022 1,037
Purchase of investments (1022) (1,037)
Net cash provided
by investing
activities
Change
in cash and cash equivalents
in the year
Cash and cash equivalents
brought
forward		 73,475
53,680		 (6,250)
59,930
Cash and cash equivalents carried forward 12 127,155 53,680

Group and Cha rity Unrestricted
and total Total Total
funds funds funds
Yearended Year ended Year
30th 30th ended
September September 30th
2022 2022 September
2021
Legacies 48,930 48,930 46,296
Donations 3,226 3,226 8,164
Total donations and legacies 52,156 52,156 54,460

Year ended Year ended
30September 30September
2022 2021
E f
Direct mail expenses and costs of inTouch Magazine 4,786 3,580
Other fundra ising costs 753 718
5,539 4,298

b)
Gove		 rnance
costs
Year ended year ended
30September 30September
2022
f		 2021f
Governance legal and professional fees
Governance share ofsupport costs
Governance expense —Accountancy fees 2,432 1,660
Governance
Research		 — Management fee from North West Cancer 6,000 5,000
8,432 6,660

Year ended year ended
30September 30th September
2022 2021
f
Grants for research 104,970 104,961
Governance share ofsupport costs 8,432 6,660
113,402 111,621

Year ended Year ended
30 September 30September
2022 2021
No. No.

Listed
securities
(Market value)
f
At 1October 2021 168,931
Movement
in cash for		 the year 1,022
Realised and unrealised
investments		 gains on (35,556)
At 30September 2022 134,397

2022
f		 2021f
Prepayments and accrued income 3,060 43,196
3,060 43,196

2022
f		 2021f
Amounts owed to NWCR, the parent company 78,907 41,941
Accruals and deferred
income		 2,148 1,600
81,055 43,541
b. CREDITORS: Amounts
falling due		 after more than one year
2022
f		 2021f
Amounts owed to NWCR, the parent company 131,024 68,414
Accruals and deferred
income
131,024 68,414
c.Movements
in grant funding		 commitments
ncluded within
the creditors		 above is organisational grant funding of f104,970 (2021:f104,961) as
isclosed in note 3cabove. The movement in grant commitments during the year is as follows:
2022
f		 2021f
Accrued as at 1October 2021 104,961
Grants made during the year to the University of Liverpool 104,961
Grants made
during
the
year		 to Liverpool John
Moores University 104,970
Grants paid and other movements
Accrued 30September 2022 209,931 104,961
Payable as follows:
Grants payable
&1yr —institutional		 78,907 36,547
Grants payable &1yr- institutional 131,024 68,414
Total gr ants
payable		 209,931 104,961

2022
f		 2021f
Financial assets measured at fair value
Investments 134,397 168,931
Financial assets measured at amortised cost
Debtors excluding prepayments 3,060 43,196
Financial liabilities measured at amortised
cost
Creditors 212,079 111,955

Balance at Balance at
1 Gains / 30
October September
2021
f		 Income
f		 Expenditure f (Losses)
f		 2022
f
Unrestricted and
total funds
General funds 153,852 53,178 (118,941) (35,556) 52,533
Total offunds 153,852 53,178 (118,941) (35,556) 52.533
STATEMENT OF FUNDS —PRIOR YEAR
Balance at Balance at
6Sept. Gains / 30Sept.
2020
f		 income
f		 Expenditure f (Losses)f 2021
Unrestricted and
totalfunds
Other General
funds 181,348 55,497 (115,919) 32,926 153,852
Total offunds 181,348 55,497 (115,919) 32,926 153,852

ANALYSIS OF NET AS SETS BETWEEN FUNDS —CURRENT YEAR
Unrestricted
and total Total
Funds funds
30th 30th
September September
2022 2022
f f
Fixed asset investments 134,397 134,397
Current assets 130,215 130,215
Creditors due within one year (81,055) (81,055)
Creditors due after one year (131,024) (131,024)
52,533 52,533
ANALYSIS OF NET ASSETS BETWEEN FUNDS —PRIOR YEAR
Unrestricted
and total Total
funds funds
30th 30th
September September
2021f 2021f
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

2022 2021
f f
Net expenditure
for		 the year (as per Statement of Financial Activities) (101,319) (27,496)
Adjustment for:
Loss/(Gains) on investments 35,556 (32,926)
Dividends, interest
and returns		 on investments (1,022) (1,037)
(Increase) / Decrease in debtors 40,136 (43,196)
Increase
in		 creditors 100,124 98,405
Net cash used in operating activities 73,475 (6,250)

2022 2021
E E
Cash in hand 127,155 53,680
127,155 53,680
3.RECONCILIATION OF NET DEBT
At 1October Cashf low At 30
2021 September
2022
E f f
Cash in hand and at bank 53,680 73,475 127p155
53,680 73,475 127,155