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|||||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|
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|||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|
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||||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|
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||||||
|---|---|---|---|---|
|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|
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|||||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|
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|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.|
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|||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|
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|||||||||||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|
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|||||||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|
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|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|
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|||||||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|
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