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||**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**|





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|**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|



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|||**2022**||2021|
|---|---|---|---|---|
|||Unrestricted|||
|||funds**Total 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|





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|||**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|





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||**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)|
|**Interest**received|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|





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||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|





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|**5.**|**Other trading activities**|||||
|---|---|---|---|---|---|
|||Unrestricted**Total Funds**||Unrestricted Total Funds||
|||Funds|**2022**|Funds|2021|
|||£|**£**|£|£|
||Fundraising|4,512|4,512|||
|**6.**|**Investment income**|||||
|||Unrestricted**Total 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**|||||
|||Unrestricted**Total Funds**||Unrestricted Total Funds||
|||Funds|**2022**|Funds|2021|
|||£|£|£|£|
||Lottery licence|20|20|20|20|
|**8.**|**Expenditure on charitable activities**|**by fund type**||||
|||Unrestricted**Total 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|



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||**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)|<br>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|





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||**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)|





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||**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|