2021-12-31-accounts - Cherry Lodge Cancer Care

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			Pages
Reference and Administrative		Details
Trustees' Report			2-10
Independent Auditor's	Report		11-13
Statement ofFinancial	Activities		14
Balance Sheet			15
Statement ofCash Flows			16
Notes tothe Accounts			17-24

						Total	Total
			Unrestricted	Designated	Restricted	funds	funds
			funds	funds	funds	2021	2020
		Notes	E	E	E	E	E
INCOME AND EXPENDITURE
Income from:
Donations and legacies		2	91,113			91,113	60,710
Charitable activities Other trading activities Investments Other income		2 2 2 2	103,983 62,463 27 29,358			103,983 62,463 27 29,358	87,777 47,394 7,539 31,175
Total income			286,944			286,944	234,595
Expenditure on:
Raising funds		3	106,255		2,424	108,679	107,887
Charitable activities		3	174,308		35,967	210,275	242,920
Total expenditure			280,563		38,391	318,954	350,807
Net income/(expenditure)	before
net gains/(losses) on investments			6,381		(38,391)	(32,010)	(116,212)
Net gains/(losses) on investments		6	23,171			23,171	9,070
Net income/(expenditure)			29,552		(38,391)	(8,839)	(107,142)
Transfers between funds		9	(38,391)		38,391
Other recognised gains/(losses)
Gains on revaluation offixed assets		5	430,508			430,508
Net movement in funds			421,669			421,669	(107,142)
RECONCILIATION OF FUNDS
Total funds brought forward
at 1January 2021			991,244	556,735	34,259	1,582,238	1,689,380
Total funds carried forward
at31December 2021			1,412,913	556,735	34,259	2,003,907	1,582,238

						2021	2020
					Notes	E	E
Net cash (used in) operating		activities				(20,840)	(110,683)
Cash flows from investing activities:
(Purchase) ofinvestments Proceeds ofinvestments						130,000	(8,598)
Net cash generated from/(used in) investing				activities		130,000	(8,598)
Net increase/(decrease)	in cash and cash equivalents					109,160	(119,281)
Cash and cash equivalents	at	beginning	ofyear			223,089	342,370
Cash and cash equivalents	at	end ofyear				332,249	223,089
Reconciliation to cash at	bank and in		hand
Cash at bank and in hand						332,249	223,089
Cash equivalents
Cash and cash equivalents						332,249	223,089

2 INCOME
			Unrestricted	Designated	Restricted	Total	Total
			Funds f	funds f	funds f	2021 f	2020 f
Donations and legacies
Donations Legacies Gift Aid tax rebate			31,047 40,029 20,037			31,047 40,029 20,037	49,163 11,547
			91,113			91,113	60,710
Charitable activities
Fundra ising events			103,983			103,983	87,777
Other trading activities
Shop income and merchandising			62,463			62,463	47,394
Investments
Interest and dividends	receivable		27			27	7,539
Other income
JRSfurlough payments			29,358			29,358	31,175
3 EXPENDITURE
			Unrestricted	Designated	Restricted	Total	Total
			Funds	funds	funds	2021	2020
			f	f	f		f
Raising funds
Costs offundra ising Shop costs			48,869 57,386		2,424	48,869 59,810	34,556 73,331
			106,255		2,424	108,679	107,887
Charitable activities
Home visits and outreach			39,999		35,967	75,966	78,231
Information and support			34,720			34,720	45,817
Therapies and patient care			95,345			95,345	106,638
Governance costs (including		auditor's
remuneration f3,180	(2020 -f3,000)		4,244			4,244	12,234
			174,308		35,967	210,275	242,920

Included in expenditure	above are
support costs analysed	as follows:	Staff	Property	Office	Gover-		Total	Total
		Costs	running	costs	nance	Other	2021	2020
		E	E	E	E	E	E	E
Raising funds Charitable activities		68,587 14,258	17,315 12,524	22,468	3,180	13,331 11,525	99,233 63,955	101,889 96,688
		82,845	29,839	22,468	3,180	24,856	163,188	198,577
4 STAFF AND TRUSTEES
						2021		2020
						E		f
Staffcosts:
Wages and salaries Social security costs					198,990 12,866		197,208 12,726
Pension costs						9,041		8,576
					220,897		218,510

6 INVESTMENTS
			2021	2020
			E	E.
Listed investments and	deposits:
Market value at beginning		ofyear	794,099	776,431
Interest added Released to cash at bank (current assets)			(130,000)	8,598
Net gain on revaluation	at	year-end	23,171	9,070
Market value at end ofyear			687,270	794,099
Historical cost at end ofyear			633,598	763,598
7 DEBTORS
			2021	2020
			E	E
Prepayments and accrued income			2,798	6,647
Other debtors			11,887	18,010
			14,685	24,657
8 CREDITORS:Amounts	falling due within one year
			2021	2020
			E	f
Accruals and other creditors			35,555	35,421

9 STATEMENT OF FUNDS
	Brought	Incoming	Resources	Transfers	Carried
	Forward	resources	expended	in/(out)	forward
	E	E		f	E
Unrestricted funds
General fund	787,511	286,944	(280,563)	(44,412)	749.480
Revaluation reserve	173,232	430,508		6,021	609,761
Fair value reserve	30,501	23,171			53,672
Designated funds:
Refurbishment Fund Office Space Shop Upgrade Outreach Recruitment Development ofFundraising	22,110 30,000 15,000 40,000 10,000 25,000				22,110 30,000 15,000 40,000 10,000 25,000
Marketing and Advertising Meeting ofannual costs Sunflower Group	5,000 400,000 9,625				5,000 400,000 9,625
	556,735				556,735

	Brought	Incoming	Resources	Transfers	Carried
	Forward E	resources f	expended f.	in/(out) E	forward f
Restricted funds
Summer Soulstice			(38,391)	38,391
Visual Healing and
Sound Therapies	5,000				5,000
Girlies Raising Hope	11,387				11,387
Lloyds Exercise Classes Outreach	2,872 15,000				2,872 15,000
	34,259		(38,391)	38,391	34,259

				General	Designated	Designated	Restricted	Revaluation	Fair value	Total
				fund	funds		funds	reserve	reserve	funds
				E		E		E	E	E
Tangible fixed assets Investments Current assets Creditors due within one		year		394,497 76,863 313,675 (35,555)	556,735		34,259	609,761	53,672	1,004,258 687,270 347,934 (35,555)
				749,480	556,735		34,259	609,761	53,672	2,003,907
11 RECONCILIATION OF		NET	INCOME TO NET CASH			FLOW FROM OPERATING ACTIVITIES
									2021	2020
									6	E
Net income/(expenditure) Adjustments for:		as	shown on the		Statement	of FinancialActivities			(8,839)	(107,142)
Depreciation Net (gains)/losses (increase)/decrease Increase/(decrease)	on investments in debtors in creditors								1,064 (23,171) 9,972 134	9,234 (9,070) (3,509) (196)
Net cash generated	by/(used		in)	operating activities					(20,840)	(110,683)

At the balance sheet date, the Charity had annual c follows:	ommitments under non-cancellable operating lea	ommitments under non-cancellable operating lea
	Land and buildings
	2021	2020
	E
Expiry date:
Between two and five years	24,000	24,000