2022-03-31-accounts - South East Cancer Help Centre Limited

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Reference and Administrative	Reference and Administrative	details
Current Directors/Trustees
		Mrs J Mollett	(Chairman)
		Cllr Y Hopley	(Vice Chairman)
		Mr D Mollett	(Company	Secretary)
		Mr PWJ Mills	(Treasurer)
		Mr A Barranco
		Mr R Wailer
		Mr M Tubbs
		Mrs C Rees
		Mrs 2 S Hossain	(Resigned 14.12.21)
Registered	Office	2 Purley Road, Tesco Development
		Purley, Surrey
		CR8 2HA
Bankers		Lloyds Bank Pic
		Caterham, Surrey
Auditor		Myrus Smith
		Chartered Accountants
		Norman House
		8 Burnell Road
		Sutton, Surrey
		SM1 4BW
Registered	Charity No:	1011509
Company	No:	2702689

		INDEX TO THE FINANCIAL STATEMENTS
Page	1 to 11	Directors'/Trustees' Report
	12-14	Independent Auditor's Report
	15	Statement of Financial Activities for the year ended 31 March 2022
	16	Balance Sheet at 31 March 2022
	17-23	Notes to Financial Statements

			Unrestricted	Restricted	Total	Total
		Notes	Fundsf	Fundsf	2022 f	2021f
Income
Donations and grants			145,744	7,571	153,315	161,127
Charitable activities			20,345		20,345	25,968
Other trading activities			16,876		16,876	17,060
Investments			1,946		1,946	2,502
Government grants			470		470	26,168
Total			185,381	7,571	192,952	232,825
Expenditure
Raising funds			32,937		32,937	28,655
Charitable activities			149,655	16,177	165,832	151,620
Total			182,592	16,177	198,769	180,275
Net income/(expenditure)		12	2,789	(8,606)	(5,817)	52,550
Transfers between	funds
Net movement in	funds		2,789	(8,606)	(5,817)	52,550
Reconciliation of	funds
Total funds brought	forward	17	254,119	24,029	278,148	225,598
Total funds carried forward		17	f256,908	f15,423	f272,331	f278,148

by the dono	r or which have been rais	r or which have been rais	ed for a particular pur	pose.
Donations	and legacies		Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
				6	6
Donations			43,814	7,571	51,385	107,551
Legacies			48,000		48,000	2,000
Tax refunds			3,930		3,930	1,576
Gifts in kind	—donated	facilities	50,000		50,000	50,000
			5145,744	67,571	F153,315	5161,127

Income	from	charitable	activities	Unrestricted	Restricted	Total	Total
				Funds f	Funds f	2022 5	2021 f
Membership		subscriptions		10,745		10,745	11,825
Members	contributions to		therapies	9,600		9,600	14,143
				520,345	ENil	620,345	825,968

4.	Other trading activities				Unrestricted	Unrestricted	Restricted	Restricted		Total	Total
					Funds			Funds F		2022f	2021f
	Income from social events				16,652					16,652	16,922
	Other events:
	—Outings	(crafts)			50					50
	—Cinema	club									12
	Sale ofmiscellaneous				174					174	83
	Sale ofdonated goods										43
					F.16,876			FNil	f.16,876		F17,060
	All ofthe F17,060 recognised			in 2021 was	unrestricted	fund income.
5.	Investment income				Unrestricted		Restricted			Total	Total
					Funds f			Funds f		2022f	2021 f
	Bank interest				f1,946			fNil		f1,946	f2,502
	All ofthe F2,502 recognised		in	2021 was unrestricted fund Income.
6.	Government grants				Unrestricted		Restricted			Total	Total
					Funds f			Funds f		2022f	2021f
	Business rates grant										25,000
	Job Retention Scheme grant				470					470	1,168
					f470			fNil		f470	f26,168
	All ofthe f26,168recognised			in 2021 was	unrestricted	fund	income,
7.	Cost of raising funds				Direct			Support		Total	Total
					costs			costs		2022	2021
					f			F			f
	Fundraising activities				F31,407			F1,530		f32,937	f28,655
	All ofthe f28,655 expenditure			recognised	in 2021 was	charged		to unrestricted		funds.
8.	Cost of charitable activities				Direct			Support		Total	Total
					costs			costs f		2022 F	2021f
	Patient support services				f68,088		f97,744		f165,832		f151,620

	3	1 MARCH 2022
9.	Analysis ofdirect costs	Raising	Charitable	Total	Total
		fundsf	activities f	2022 f	2021f
	Wages and salaries	20,109	34,011	54,120	53,050
	Other staff costs		1,343	1,343	2,087
	Fundraising activities	11,298		11,298	1,429
	Therapists and counsellors fees		32,528	32,528	41,094
	Other patient support costs		206	206
	Outings and event costs				(390)
		F31,407	F68,088	f99,495	f97,270
10.	Analysis ofsupport costs	Raising	Charitable	Total	Total
		funds	activities f	2022	2021f
	Office costs		13,329	13,329	11,186
	Donated rent free premises	1,250	48,750	50,000	50,000
	Other premises costs	280	18,728	19,008	11,213
	Capital improvements		11,297	11,297	4,988
	Advertising and marketing		1,801	1,801	1,895
	Governance costs (note 10)		3,839	3,839	3,723
		f1,530	F97,744	f99,274	f83,005
11.	Governance costs			Total	Total
				2022f	2021 F
	Wages and salaries			1,250	1,250
	Annual review			575	575
	Audit fees			2,014	1,898
				f3,839	F3,723
12.	Net income/(expenditure)			Total	Total
	This is stated after charging:			2022 F	2021f
	Auditor's remuneration			f2,014	f1,898


Staff costs	Total	Total
	2022	2021f
Staff salaries Social Security costs	54,454	53,319
Pension costs	916	981
Other staff costs	1,343	2,087
	656,713	F56,387

	Average	number ofe	mployees during the	year was 4(2021:3)	.
14.	Debtors					Total	Total
						2022 E	2021f
	Payments in advance					3,195	3,773
	Accrued	income				13,763	1,316
						616,958	65,089
15.	Creditors: Amounts		falling due within one year			Total	Total
						2022 6	2021f
	Taxation	and Social	Security			634	483
	Other creditors and accruals					13,117	9,966
						613,751	f10,449
16.	Analysis	of net assets between funds		Unrestricted	Funds	Restricted	Total
				General 6	Designated f	Fundsf	Funds 5
	2022
	Current	assets		270,659		15,423	286,082
	Current	liabilities		(13,751)			(13,751)
				K256,908	ENII	615,423	6272,331

Compar	ative information for the	previous financial year is as fol	lows:
		Unrestricted	Funds	Restricted	Total
2021		General 6	Designated 6	Funds f	Fundsf
Current	assets	264,568		24,029	288,597
Current	liabilities	(10,449)			(10,449)
		6254,119	6Nil	F24,029	8278,148