2021-03-31-accounts - Beechwood Cancer Care Centre

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					Unrestricted	Restricted	Total	Total
				Note	Funds	Funds	Funds	Funds
					2021f	2021	2021	2020
Income and endowments	from:
Donations, legacies &grants					459,111	42,762	501,873	717,426
Incoming resources from	charitable		activities		18,728		18,728	344,713
Charitable shops income					58,737		58,737	210,052
Investments					369		369	910
Other income					3,844		3,844	11,220
Total income and endowments					540,789	42,762	583,551	1,284,321
Expenditure on:
Charitable activities					636,755	30,407	667,162	1,037,971
Expenditure relating to trading		activities
Total expenditure					636,755	30,407	667,162	1,037,971
Net (outgoing)/incoming	resources before			transfers	(95,966)	12,355	(83,611)	246,350
Gross transfers between	funds
Net (expenditure)/income	for	the	year /
Net movement in funds					(95,966)	12,355	(83,611)	246,350
Fund balances at 1 April 2020					1,287,169	34,855	1,322,024	1,075,674
Fund balances at 31 March 2021					1,191,203	47,210	1,238,413	1,322,024

				Unrestricted	Restricted	Total	Total
			Note	Funds	Funds	Funds	Funds
				2021	2021	2021	2020
							F
Total income				459,752	42,762	502,514	1,284,321
Less: Total expenditure				555,718	30,407	586,125	1,037,971
Net (expenditure)/income		for the year
before transfers				(95,966)	12,355	(83,611)	246,350
Transfers between	funds		20
Income less expenditure		for the year		(95,966)	12,355	(83,611)	246,350
Net income for the	year			(95,966)	12,355	(83,611)	246,350

FOR THE YEA	R ENDED	31MARCH	2021
					2021		2020
			Note
Fixed assets
Intangible assets			13		16,719
Tangible assets			13		584,751		610,414
Investments					1		1
					601,471		610,415
Current assets
Debtors			16	55,102		91,971
Cash at bank and in	hand			682,702		743,073
				737,804		835,044
Creditors: amounts	falling due	within one year	18	(49,377)		(57,875)
Net current assets					688,427		777,169
Total assets less current liabilities					1,289,898		1,387,584
Creditors: amounts	falling due	after more than
one year			19		(56,468)		(70,544)
Net assets					1,233,430		1,317,040
Income funds
Unrestricted funds					1,174,343		1,257,635
Unrestricted funds -	Designated	funds			11,877		24,550
Restricted funds					47,210		34,855
					1,233,430		1,317,040

				Notes	2021f		2020
Cash flows from operating		activities
Cash (absorbed by)/generated		from operations		26		(27,004)		288,551
Investing activities
Purchase of intangible fixed	assets				(19,670)
Purchase oftangible fixed assets							(1,516)
Interest received					369		910
Net cash used in Investing		activities				(19,301)		(606)
Financing activities
Repayment of bank loans					(14,076)		(14,076)
Net cash used in financing		activities				(14,076)		(14,076)
Net (decrease)/increase in		cash and cash
equivalents						(60,381)		273,869
Cash and cash equivalents	at beginning		of year			774,658		500,789
Cash and cash equivalents		at end of	year			714,277		774,658

their usefu	l lives on the following	bases:
Land and	Buildings	2% straight	line
Leasehold	Improvements	15%straight	line
Fixtures,	Fittings & Equipment	15%straight	line
Website &patient care system		15%straight	line

FO	R THE YEA	R ENDED	31MARCH	2021
3.	Donations,	legacies 8	grants
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
						2021	2020
	Donations			66,346		66,346	143,437
	Legacies			15,902		15,902	312,739
	Grants/Trusts			39,338	42,762	82,100	4,649
	Coronavirus	job retention	scheme	81,037		81,037
	NHS contracts			254,017		254,017	254,017
	Lottery			2,471		2,471	2,584
				459,111	42,762	501,873	717,426
	For the year	ended 31	March 2020	712,777	4,649		717,426

4.	Incoming resources	Incoming resources	from charitable	from charitable	activities
						2021	2020
	Fundraising events					19,778	344,398
	(Deficit)/Income	from	subsidiary's	trading	activity	(1,050)	315
						18,728	344,713
5.	Charitable shops income
						2021	2020
	Charitable shops	income				58,737	210,052
6.	Investments
						2021	2020
	Interest receivable					369	910
7.	Other income
						2021f	2020
	Therapy income						5,697
	Other income					3,844	5,523
						3,844	11,220

			Fundraising	Charitable	Patient care	Governance	Total	Total
			events	shops		costs	2021	2020
							E
Staff costs			16,136	55,080	347,625		418,841	645,226
Depreciation	and
impairment				8,915	16,514		25,429	23,228
Staff training			81		31,881		31,962	21,750
Redundancy	payments			5,499	14,549		20,048
Staff volunteer expenses			20		262		282	2,246
Charity shop	IProperty
costs				43,126	735		43,861	61,799
Event expenses			3,980		12,948		16,928	118,228
Patient activities					2,441		2,441	7,558
Property costs					42,205		42,205	44,183
Food provisions					137		137	6,292
Irrecoverable	VAT				17,139		17,139	37,354
ITcosts and	website		6,140		6,326		12,466	13,252
Postage, printing		and
stationery			2,062		1,649		3,711	8,136
Advertising and
marketing			881		2,895		3,776	7,601
Accountancy	and
professional	fees		326	1,702	3,494		5,522	12,304
Bank charges								4,284
			29,626	114,322	500,800		644,748	1,013,261
Share ofsupport costs
(see note 9)					16,264		16264	18560
Share ofgovernance
costs (see note 9)						6,150	6,150	6,150
			29,626	114,322	517,064	6,150	586,125	1,037,971
Analysis by	fund
Unrestricted	funds		29,626	114,322,	486,657	6,150	636,755
Restricted funds					30,407		30,407
			29,626	114,322	517,064	6,150	667,162
For the year	ended 31 March 2020
Unrestricted	funds		166,761	153,595	683,736	6,150	1,010,242
Restricted funds					27,729		2?,729
			166,761	153,595	711,465	6,150	1,037,971

trust's activities on the	basis o	fe	ach o	peration. The basis i	s consisten	t with the use o	fresources.
							2021	2020
					Support	Governance
					costs	costs
Staff and related costs					527		527	883
Staff training and subscriptions					82		82	208
Staff volunteer expenses					109		109	127
Property costs					5,755		5,755	6,036
ITcosts and website					6,141		6,141	6,527
Postage, printing 8 stationery					467		467	904
Audit fee						6,150	6,150	6,150
Bank charges								545
Legal 8 professional fees								534
Depreciation					3,183		3,183	2,796
					16,264	6,150	22,414	24,710
Auditor's remuneration
The analysis ofauditor's	remuneration			is as follows:
Fees payable to the company's			auditor and associates:			2021	2020f
Audit ofthe company's	annual	accounts				6,150	6,150

FOR	THE YE	A	R EN	DED 31MARCH 2	021
12.	Employees
	Number ofemployees
	The average		monthly	number ofemployees	during the year was:	2021	2020
						Number	Number
	Management/administration					5	8
	Fundraising					1	2
	Clinical					12	25
	Shops					4	5
	Housekeeping					4	6
						26	46
						2021	2020
	Employment		costs	(excl. pensions)		386,310	598,313
	Employer	Nl				25,932	37,400
	Employer	pension		costs		7,126	10,396
						419,368	646,109

				and buildings	Leasehold	Fixtures,	Total	Total
					improvements	fittings &	Tangible	Intangible-
						equipment		Website &
								patient
								care
								system
Cost
At 1 April	2020			752,784	30,925	79,784	863,493
Additions								19,670
At 31 March		2021		752,784	30,925	79,784	863,493	19,670
Depreciation		and impairment
At 1 April	2020			179,401	12,542	61,136	253,079
Depreciation		charged	in the
year				14,790	4,639	6,234	25,663	2,951
At 31 March		2021		194,192	17,180	67,370	278,742	2,951
Carrying	amount
At 31 March		2021		558,593	13,746	12,412	584,751	16,719
At 31 March		2020		573,383	18,385	18,646	610,414

FOR	THE YEAR ENDED 3	THE YEAR ENDED 3	1	MARCH 2021
14.	Fixed asset investments				2021 (Charity)	2020 (Charity)
				Notes
	Investments in subsidiaries			25
	Movements in fixed asset		investments
						Sharesf
	Cost or valuation
	At 1 April 2020 8 31 March 2021
	Carrying amount
	At 31 March 2021
	At 31 March 2020
15.	Financial instruments
					2021	2020
	Carrying amount	offinancial		assets
	Debt instruments	measured	at amortised cost		28,780	63,493
	Equity instruments	measured		at cost less impairment	1	1
	Carrying amount	offinancial		liabilities
	Measured at amortised cost				106,114	120,466
16.	Debtors

			Group	Charity	Group	Charity
			2021	2021f	2020	2020
Trade debtors			10,901	10,901	36,110	36,110
Amounts due	from subsidiary	undertakings		26,322		25,611
Other debtors			2,183	2,183	7,644	7,644
Prepayments	and accrued income		15,696	15,696	22,606	22,606
			28,780	55,102	66,360	91,971

					Group	Charity		Group		Charity
					2021	2021		2020		2020
					f.
Mortgage	loan				70,544	70,544		84,620		84,620
Payable	within	one year			14,076	14,076		14,076		14,076
Payable	after	one year			56,468	56,468		70,544		70,544
Amounts	included		above which	fall due after five years
Payable	by instalments							(14,076)		(14,076)
The mortgage		loan	is secured	by way	ofa charge over property	owned	by the	Charity at Chelford Grove.
The loan	secured		over the Chelford		Grove property is repayable by monthly			instalments	at	a fixed rate of
interest.

Cred	itors:	amoun	ts falling d	ue within	one year
					Group	Charity	Group	Charity
					2021	2021	2020	2020
				Notes
Mortgage	loan			17	14,076	14,076	14,076	14,076
Other taxation		and social security			5,258	5,258	7,953	7,953
Trade creditors					4,613	4,613	19,904	19,904
Other creditors					4,281	4,281	1,006	1,006
Accruals	and deferred		income		21,418	21,149	15,925	14,936
					49,646	49,377	58,864	57,875

			Group	Charity	Group	Charity
Notes		f	2021	2021f	2020	2020
Mortgage	loan	17	56,468	56,468	70,544	70,544

					Movement in funds
			Balance at	Incoming	Resources	Transfers	Balance at
		1	April 2020f	resources f	expended		31 March 2021
Family	Services		31,605	42,762	(27,157)		47,210
Patient	Database		3,250		(3,250)
			34,855	42,762	(30,407)		47,210

Design	ated funds
				Movement in funds
			Balance at	Incoming	Resources	Transfers	Balance at
		1	April 2020	resources	expendedf		31 March 2021
Family	Services		24,550	275	(12,948)		11,877

Analysis	of net assets between funds
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
				f.
Fund balances at 31 March 2021 are represented		by:
Intangible	8 Tangible assets		601,470		601,470
Investments
Current assets			646,201	47,210	693,411
Creditors	due in more than one year		(56,468)		(56,468)
			1,191,203	47,210	1,238,413

		2021	2020	2021	2020
		Equipment	Equipment	Total	Total
Less	than 12 months	3,293	5,484	3,293	5,484
One	to five years	2,190		2,190
More	than five years

The aggregate capital and re was as follows:	The aggregate capital and re was as follows:	s	erves and the result for the	year of subsidiaries exc	luded from
Name ofundertaking				Profit/(loss)	Capital and
					Reserves
Living Positively					4,984
The investments	in subsidiaries		are all stated at cost.
Cash (absorbed	by)/generated		from operations
				2021	2020
(Deficit) / Surplus	for the year			(83,611)	246,350
Adjustments for:
Investment income recognised			in profit or loss	(369)	(910)
Depreciation and	impairment	oftangible fixed assets		28,612	26,024
Movements in working capital:
Decrease in debtors				36,869	20,488
(Decrease) in creditors				(8,505)	(3,401)
Cash (absorbed	by)/generated		from operations	(27,004)	288,551