2021-03-31-accounts - Childhood Eye Cancer Trust

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TRUSTEES	lan Ellington Chairman
	Ms Lisa Brown
	Amanda Moore
	Elizabeth Coleman
	Alex Brebbia
	Andrea Bonzano
	Matthew Holt
	Rob Downes
	Gemma Boggs Treasurer
COMPANY SECRETARY	Rose-Marie Sexton
REGISTERED OFFICE	The Royal London	Hospital
	Whitechapel Road
	London
	E1 1BB
REGISTERED COMPANY	02143917(England	and	Wales)
NUMBER
REGISTERED CHARITY	327493
NUMBER
INDEPENDENT AUDITORS	Knox Cropper LLP
	Chartered Accountants		and Statutory Auditors
	65 Leadenhall Street
	London
	EC3A 2AD

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	E		K
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	498,558	121,439	619,997	552,086
Other trading activities			3	1311		1 311	1,284
Investment income			4	4,002		4,002	5,201
Total				503,871	121,439	625,310	558,571
EXPENDITURE ON
Raising funds				154,809		154,809	150,443
Charitable activities
Medical Research and	Grant Making			181,598	5,000	186,598	49,976
Awareness Raising				101,315		101,315	114,592
Family Support and Information				15,469	116,694	132,163	145,782
Influencing				14,388		14,388	17,955
Total				467,579	121,694	589,273	478,748
Net gains/(losses) on	investments			1,804		1,804	~6,889)
NET INCOME/(EXPENDITURE)				38,096	(255)	37,841	72,934
RECONCILIATION OF FUNDS
Total funds brought	forward			406,988	597	407,585	334,651
TOTAL FUNDS CARRIED FORWARD				445,084	342	445,426	407,585

		2021	2020
	Notes	6	8
FIXEDASSETS
Tangible assets	14	1,410	1,883
Investments	15		17,227
		1,410	19,110
CURRENT ASSETS
Debtors	16	11,502	15,634
Cash at bank		683,196	480,180
		694,698	495,814
CREDITORS
Amounts falling due within one year	17	(152,652)	(107,339)
NET CURRENT ASSETS		542,046	388,475
TOTAL ASSETSLESSCURRENT
LIABILITIES		543,456	407,585
CREDITORS
Amounts falling due after more than one
year	18	(98,030)
NET ASSETS		445,426	407,585
FUNDS	21
Unrestricted funds		445,084	406,988
Restricted funds		342	597
TOTAL FUNDS		445,426	407,585

			2021	2020
		Notes	6	6
Cash flows from operating	activities
Cash generated from operations Finance costs paid		23	180,840 ~261)	75,375 ~205)
Net cash provided by operating		activities	180,679	75,170
Cash flows from investing	activities
Purchase oftangible fixed assets				(1,887)
Sale offixed asset investments			19,031
Interest received			3,406	4,009
Net cash provided by investing		activities	22,437	2,122
Change in cash and cash	equivalents
in the reporting period			203,016	77,292
Cash and cash equivalents	at	the
beginning ofthe reporting	period		480,180	402,888
Cash and cash equivalents	at	the end
ofthe reporting period			683,196	480,180

				2021	2020
				E	6
	Christmas	cards		1311	1,284
4.	INVESTMENT INCOME
				2021	2020
				6
	Dividend income			596	1,192
	Bank Interest			3,406	4,009
				4,002	5,201
5.	RAISING FUNDS
	Raising donations		and legacies
				2021	2020
				6
	Staff costs			90,997	87,377
	Fundraising	costs		34,933	27,409
	Support costs			28,879	35,657
				154,809	150,443

			Grant
			funding of
		Direct	activities	Support
		Costs (see	(see note	costs (see
		note 7)	8)	note 9)	Totals
		F	5	5	5
Medical Research and Grant
Making		392	173,225	12,981	186,598
Awareness	Raising	49,242		52,073	101,315
Family Support and Information		65,571	9,043	57,549	132,163
Influencing				~14388	14,388
		115,205	182,268	136,991	434,464

DIRECT C	OSTS OF CHARITABLE ACTIVITIES
		2021	2020
		6	K
Staff costs		111,337	110,222
Newsletter	costs	387	3,659
Awareness	Campaign	1,240	1,359
Other Direct Costs		2,157	18,606
Leaflets and printing		84	986
		115,205	135,032
GRANTS	PAYABLE
		2021	2020
		6
Medical Research and Grant Making		173,225	33,000
Family Support and Information		9,043	7,987
		182,268	40,987

SUPPORT	COSTS
				Governance
			Other	costs	Totals
					6
Raising donations		and legacies	28,028	851	28,879
Medical Research		and Grant Making	12,850	131	12,981
Awareness	Raising		51,486	587	52,073
Family Support and Information			56,682	867	57,549
Influencing			14,243	145	14,388
			163,289	2,581	165,870

Support costs	, i	nclu	ded in the above, are	as follows:
					Raising		Medical
					donations		Research
					and		and Grant	Awareness
					legacies E		Making E	Raising f
Wages					11,731		9,275	36,218
Social security					1,117		884	3,450
Pensions						560	443	1,729
Premises rent					4,516		694	3,115
Premises costs
Insurance						218	34	151
Repairs 8 Maintenance					3,075		473	2123
Communications		and stationery			2,300		354	1,587
Meetings, seminars			and staff training		1,520		234	1,049
Travel and subsistence						220	34	152
Recruitment
Accountancy	fees				2,429		373	1,676
Sundries						100	15	69
Depreciation	of	tangible fixed assets				156	24	108
Bank charges						86	13	59
Auditors' remuneration						851	131	587
					28,879		12,981	52,073
							2021	2020
				Family
				Support
				and			Total	Total
				Information f	Influencing		activities 8	activities E
Wages				36,561	10,282		104,067	107,276
Social security				3,483		979	9,913	10,488
Pensions				1,745		491	4,968	4,868
Premises rent				4,599		770	13,694	25,017
Premises costs								471
Insurance				222		37	662	683
Repairs &Maintenance				3,134		524	9,329	8,182
Communications		and stationery		2,343		392	6,976	9,212
Meetings, seminars			and staff training	1,548		259	4,610	4,157
Travel and subsistence				224		36	666	2,006
Recruitment								1,599
Accountancy	fees			2,474		414	7,366	10,209
Sundries				102		17	303	424
Depreciation	of	tangible fixed assets		159		27	474	646
Bank charges				88		15	261	205
Auditors' remuneration				867		145	2,581	2,500
				57,549	14,388		165,870	187,943

		2021	2020
		8	6
Wages	and salaries	286,671	285,213
Social	security costs	25,326	26,104
Other	pension costs	9,285	8,914
		321,282	320,231

2021	2020
1	1

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COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			E		6
INCOME AND ENDOWMENTS		FROM
Donations and legacies			408,674	143,412	552,086
Other trading activities			1,284		1,284
Investment income			5,201		5,201
Total			415,159	143,412	558,571
EXPENDITURE ON
Raising funds			150,443		150,443
Charitable activities
Medical Research and	Grant Making		16,976	33,000	49,976
Awareness Raising			114,592		114,592
Family Support and Information			65,941	79,841	145,782
Influencing			17,955		17,9SS
Total			365,907	112,841	478,748
Net gains/(losses) on	investments		~6,889)		~6,889)
NET INCOME			42,363	30,571	72,934
Transfers between funds			31,994	~31,994)
Net movement in funds			74,357	(1,423)	72,934
RECONCILIATION OF FUNDS
Total funds brought	forward		332,631	2,020	334,651
TOTAL FUNDS CARRIED FORWARD			406,988	597	407,585

TANGIBLE FIXEDASSETS
	Computer
	equipment f
COST
At 1 April 2020 and 31 March 2021	28,428
DEPRECIATION
At 1 April 2020	26,545
Charge for year	473
At 31 March 2021	~27018
NET BOOK VALUE
At 31 March 2021	1,410
At 31 March 2020	1,863

	Income Fund.	These we	re disposed of during the current year.
				Listed investments
				2021 f	2020
	MARKET VALUE
	At 1 April Disposal Proceeds Revaluations			17,227 (19,031) 1,884	24,116 ~8,888)
	At 31 March				17,227
16.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021 f	2020 f
	Trade debtors			26
	Other debtors			2,792	2,792
	Prepayments	and accrued income		8,684	12,842
				11,502	15,634

CREDITORS: AMOUNTS
	2021	2020
	8
Trade creditors	463	5,322
Pension creditor	1,610	1,537
Deferred income	15,483	16,066
Accruals	135,096	84,414
	~152652	107,339

ANALY	SIS OF NET ASSETS B	ETWEEN FUNDS
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
		6		6	6
Fixed assets		1,410		1,410	1,883
Investments					17,227
Current	assets	694,356	342	694,698	495,814
Current	liabilities	(152,652)		(152,652)	(107,339)
Long term liabilities		~98,030)		@98,030)
		445,084	342	445,426	407,585

MOVE	MENT	IN FUNDS
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
							6	F
Unrestricted		funds
General	fund					406,988	38,096	445,084
Restricted funds
Family Support Kent Travel						397 200	(55) ~200)	342
						597	255
TOTAL	FUNDS					407,585	37,841	445,426
Net movement		in funds,	included		in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
					E			E
Unrestricted		funds
General	fund				503,871	(467,579)	1,804	38,096
Restricted funds
Medical	Research				5,000	(5,000)
Family Support Kent Travel					116,439	(116,494) ~200)		(55) ~200)
					121,439	121,694		~255)
TOTAL	FUNDS				625,310	(589,273)	1,804	~37 841
Comparatives		for movement		in	funds
						Net	Transfers
						movement	between	At
					At 1.4.19 f	in funds	funds E	31.3.20 5
Unrestricted		funds
General	fund				332,631	42,363	31,994	406,988
Restricted funds
Medical	Research					31,994	(31,994)
Family	Support				1,820	(1,423)		397
Kent Travel					200			200
					~2020	30,571	~31,994)	597
TOTAL	FUNDS				334,651	72,934		407,585

Comparative net movement in fu	nds, included in the abov	e are as follows	:
	Incoming	Resources	Gains and	Movement
	resources 6	expended	losses f	in funds 6
Unrestricted funds
General fund	415,159	(365,907)	(6,889)	42,363
Restricted funds
Medical Research Family Support	64,994 78,418	(33,000) ~79,841)		31,994 ~1,423)
	143,412	(112,841)		30,571
TOTAL FUNDS	558,571	~478,748)	~6,889)	72,934

RECONCILIATION	OF NET INCOME	OF NET INCOME	OF NET INCOME	TO NET CASH FLOW FROM OPERATING ACTIVITIES	TO NET CASH FLOW FROM OPERATING ACTIVITIES	TO NET CASH FLOW FROM OPERATING ACTIVITIES	TO NET CASH FLOW FROM OPERATING ACTIVITIES
						2021 f	2020 8
Net income for the	reporting		period	(as per the	Statement of
Financial Activities)						37,841	72,934
Adjustments for:
Depreciation charges						473	645
(Gain)/losses on investments						(1,804)	6,889
Interest received						(3,406)	(4,009)
Finance costs						261	205
Decrease/(increase) Increase/(decrease)	in debtors in creditors					4,132 143,343	(904) ~385
Net cash provided	by operations					180,840	75,375
ANALYSIS OF CHANGES		IN	NET FUNDS
					AI 1.4.20	Cash flow	At 31.3.21
							6
Net cash
Cash at bank					480,180	203,016	683,196

24..	ANALYSIS	OF	CHANGES	IN	NET	FUNDS	- continued
								480,180	203,016	~683	196
	Total							480,180	203,016	~683	196

			2021	2020
			6	F
INCOME AND ENDOWMENTS
Donations and legacies
Donations			157,797	162,377
Marathons, runs	and	other sponsorship	207,978	136,849
General events				921
Legacies			432	17,500
Grants			~253790	234,439
			619,997	552,086
Other trading activities
Christmas cards			1 311	1,284
Investment income
Dividend income			596	1,192
Bank Interest			3,406	4,009
			4,002	5,201
Total incoming	resources		625,310	558,571
EXPENDITURE
Raising donations		and legacies
Wages			81,365	77,881
Social security			7,604	7,528
Pensions			2,028	1,968
Fundraising costs			34,933	27,409
			125,930	114,786
Charitable activities
Wages			101,239	100,056
Social security			7,809	8,088
Pensions			2,289	2,078
Newsletter costs			387	3,859
Awareness Campaign			1,240	1,359
Other Direct Costs			2,157	18,606
Leaflets and printing			84	986
Grants awarded	to institutions		173,225	33,000
Travel bursaries	awarded		9,043	7,987
			297,473	176,019

			2021	2020
			6
Support costs
Other
Wages			104,067	107,276
Social security			9,913	10,488
Pensions			4,968	4,868
Premises rent			13,694	25,017
Premises costs				471
Insurance			662	683
Repairs &Maintenance			9,329	8,182
Communications and		stationery	6,976	9,212
Meetings, seminars	and staff training		4,610	4,157
Travel and subsistence			666	2,006
Recruitment				1,599
Accountancy fees			7,366	10,209
Sundries			303	424
Depreciation oftangible fixed assets			474	646
Bank charges			261	205
			163,289	185,443
Governance costs
Auditors' remuneration			2,581	2,500
Total resources expended			589,273	478,748
Net Income before gains and losses			36,037	79,823
Realised recognised		gains and losses
Realised gains/(losses) investments		on fixed asset	1,804	~5,889)
Net income			37,841	72,934