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2022-08-31-accounts
|
Page |
| Trustees' annual report |
1 |
| Independent examiner's report to the trustees |
3 |
| Statement of financial activities |
4 |
| Statement of financial position |
5 |
| Statement of cash flows |
6 |
| Notes to the financial statements |
7 |
| The following pages do not form part of the financial statements |
|
| Detailed statement of financial activities |
13 |
| Notes to the detailed statement of financial activities |
14 |
| Registered charity name |
CanCare |
| Charity registration number |
1014636 |
| Principal office |
Apartment 10 |
|
The Cliffs |
|
6a Burlington Road |
|
Swanage |
|
Dorset |
| The trustees |
|
|
Mrs VJT Fooks |
|
Mrs GM Norman |
|
Mrs SP Corben |
| Independent examiner |
Kevin Lyons FCCA |
|
Herston Cross House |
|
230 High Street |
|
Swanage |
|
Dorset |
|
BH19 2PQ |
|
|
2022 |
|
2021 |
|
|
Unrestricted |
|
|
|
|
fundsTotal funds |
|
Total funds |
|
Note |
£ |
£ |
£ |
| Income and endowments |
|
|
|
|
| Donations and legacies |
4 |
418,815 |
418,815 |
4,100 |
| Other trading activities |
5 |
4,512 |
4,512 |
— |
| Investment income |
6 |
59 |
59 |
195 |
| Total income |
|
423,386 |
423,386 |
4,295 |
| Expenditure |
|
|
|
|
| Expenditure on raising funds: |
|
|
|
|
| Costs of other trading activities |
7 |
20 |
20 |
20 |
| Expenditure on charitable activities |
8,9 |
13,911 |
13,911 |
9,328 |
| Total expenditure |
|
13,931 |
13,931 |
9,348 |
| Net income/(expenditure) and net movement in funds |
|
409,455 |
409,455 |
(5,053) |
| Reconciliation of funds |
|
|
|
|
| Total funds brought forward |
|
140,480 |
140,480 |
145,533 |
| Total funds carried forward |
|
549,935 |
549,935 |
140,480 |
|
|
2022 |
2021 |
|
Note |
|
|
| Current assets |
|
|
|
| Cash at bank and in hand |
|
549,935 |
140,480 |
| Net current assets |
|
549,935 |
140,480 |
| Total assets less current liabilities |
|
549,935 |
140,480 |
| Funds of the charity |
|
|
|
| Unrestricted funds |
|
549,935 |
140,480 |
| Total charity funds |
11 |
549,935 |
140,480 |
|
2022 |
2021 |
|
£ |
£ |
| Cash flows from operating activities |
|
|
| Net income/(expenditure) |
409,455 |
(5,053) |
| Adjustments for: |
|
|
| Other interest receivable and similar income |
(59) |
(195) |
| Cash generated from operations |
409,396 |
(5,248) |
| Interestreceived |
59 |
195 |
| Net cash from/(used in) operating activities |
409,455 |
(5,053) |
| Net increase/(decrease) in cash and cash equivalents |
409,455 |
(5,053) |
| Cash and cash equivalents at beginning of year |
140,480 |
145,533 |
| Cash and cash equivalents at end of year |
549,935 |
140,480 |
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
Funds |
2022 |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
| Donations |
|
|
|
|
| Donations |
2,722 |
2,722 |
3,959 |
3,959 |
| Legacies |
|
|
|
|
| Bequests |
414,959 |
414,959 |
|
|
| Gifts |
|
|
|
|
| Collection tins |
517 |
517 |
141 |
141 |
| Gift aid claim |
617 |
617 |
— |
— |
|
418,815 |
418,815 |
4,100 |
4,100 |
| 5. |
Other trading activities |
|
|
|
|
|
|
UnrestrictedTotal Funds |
|
Unrestricted Total Funds |
|
|
|
Funds |
2022 |
Funds |
2021 |
|
|
£ |
£ |
£ |
£ |
|
Fundraising |
4,512 |
4,512 |
|
|
| 6. |
Investment income |
|
|
|
|
|
|
UnrestrictedTotal Funds |
|
Unrestricted Total Funds |
|
|
|
Funds |
2022 |
Funds |
2021 |
|
|
£ |
£ |
£ |
£ |
|
Barclays bank interest |
6 |
6 |
6 |
6 |
|
Bath building society interest |
53 |
53 |
189 |
189 |
|
|
59 |
59 |
195 |
195 |
| 7. |
Costs of other trading activities |
|
|
|
|
|
|
UnrestrictedTotal Funds |
|
Unrestricted Total Funds |
|
|
|
Funds |
2022 |
Funds |
2021 |
|
|
£ |
£ |
£ |
£ |
|
Lottery licence |
20 |
20 |
20 |
20 |
| 8. |
Expenditure on charitable activities |
by fund type |
|
|
|
|
|
UnrestrictedTotal Funds |
|
Unrestricted Total Funds |
|
|
|
Funds |
2022 |
Funds |
2021 |
|
|
£ |
£ |
£ |
£ |
|
Cancer support services |
13,795 |
13,795 |
9,328 |
9,328 |
|
Support costs |
116 |
116 |
|
|
|
|
13,911 |
13,911 |
9,328 |
9,328 |
|
Activities |
|
|
|
|
undertaken |
|
Total funds |
Total fund |
|
directlySupport costs |
|
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Cancer support services |
13,795 |
— |
13,795 |
9,328 |
| Governance costs |
— |
116 |
116 |
— |
|
13,795 |
116 |
13,911 |
9,328 |
|
Unrestricted funds |
|
|
|
|
|
|
|
At |
|
|
|
At |
|
1 |
September |
|
|
31 August 20 |
|
|
|
2021 |
|
Income Expenditure |
|
22 |
|
|
£ |
|
£ |
£ |
£ |
|
General funds |
140,480 |
|
423,386 |
(13,931) |
549,935 |
|
|
At |
|
|
|
At |
|
1 |
September |
|
|
|
31 August 20 |
|
|
2020 |
|
Income |
Expenditure |
21 |
|
|
£ |
|
£ |
£ |
£ |
|
General funds |
145,533 |
|
4,295 |
(9,348) |
140,480 |
| 12. |
Analysis of net assets between funds |
|
|
|
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
|
|
|
|
|
Funds |
2022 |
|
|
|
|
|
£ |
£ |
|
Current assets |
|
|
|
549,935 |
549,935 |
|
|
|
|
|
Unrestricted |
Total Funds |
|
|
|
|
|
Funds |
2021 |
|
|
|
|
|
£ |
£ |
|
Current assets |
|
|
|
140,480 |
140,480 |
| 13. |
Analysis of changes in net debt |
|
|
|
|
|
|
|
|
|
|
|
At |
|
|
|
At |
1 Sep 2021 Cash flows |
|
31 Aug 2022 |
|
|
|
|
£ |
£ |
£ |
|
Cash at bank and in hand |
|
|
140,480 |
409,455 |
549,935 |
|
2022 |
2021 |
|
£ |
£ |
| Income and endowments |
|
|
| Donations and legacies |
|
|
| Donations |
2,722 |
3,959 |
| Bequests |
414,959 |
|
| Collection tins |
517 |
141 |
| Gift aid claim |
617 |
|
|
418,815 |
4,100 |
| Other trading activities |
|
|
| Fundraising |
4,512 |
|
| Investment income |
|
|
| Barclays bank interest |
6 |
6 |
| Bath building society interest |
53 |
189 |
|
59 |
195 |
| Total income |
423,386 |
4,295 |
| Expenditure |
|
|
| Costs of other trading activities |
|
|
| Lottery licence |
20 |
20 |
| Expenditure on charitable activities |
|
|
| Repairs and maintenance |
3,294 |
|
| Other establishment |
116 |
|
| Other motor/travel costs |
9,518 |
8,595 |
| Other office costs |
337 |
244 |
| Grant making and gifts |
646 |
489 |
|
13,911 |
9,328 |
| Total expenditure |
13,931 |
9,348 |
| Net income/(expenditure) |
409,455 |
(5,053) |
|
2022 |
2021 |
|
£ |
£ |
| Costs of other trading activities |
|
|
| Lottery licence |
|
|
| Lotteries licence |
20 |
20 |
| Costs of other trading activities |
20 |
20 |
| Expenditure on charitable activities |
|
|
| Cancer support services |
|
|
| Activities undertaken directly |
|
|
| Medical equipment and home care |
3,294 |
— |
| Hospital transport |
9,518 |
8,595 |
| Advertising and website |
337 |
244 |
| Gifts and hampers |
646 |
489 |
|
13,795 |
9,328 |
| Governance costs |
|
|
| Other office costs |
116 |
|
| Expenditure on charitable activities |
13,911 |
9,328 |