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||||Page|
|---|---|---|---|
|Trustees'
annual
report||||
|Independent
examiner's
report|to the trustees|||
|Statement
offinancial
activities||||
|Statement offinancial
position||||
|Statement
ofcash flows||||
|Notes to the financial statements||||
|The following
pages do not form part of||the financial statements||
|Detailed statement
offinancial|activities||13|
|Notes to the detailed statement|offinancial|activities|14|
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|Registered|charity|name|CanCare||
|---|---|---|---|---|
|Charity registration||number|1014636||
|Principal office|||Apartment
10||
||||The Cliffs||
||||6a Burlington|Road|
||||Swan age||
||||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||
||||BH192PQ||
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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||Note|funds
R|Total funds
f|Total funds|
|income and endowments|||||||
|Donations
and legacies|||4|27,168|27,168|418,815|
|Other trading
activities|||5|2,110|2,110|4,512|
|Investment
income|||6|871|871|59|
|Total income||||30,149|30,149|423,386|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs ofother trading|activities||7|3,376|3,376|20|
|Expenditure
on charitable|activities||8,9|16,019|16,019|13,911|
|Total expenditure||||19,395|19,395|13,931|
|Net income and net movement||in funds||10,754|10,754|409,455|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||549,935|549,935|140,480|
|Total funds carried forward||||560,689|560,689|549,935|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|||
|Current assets|||||||
|Cash at bank|and|in hand|||560,689|549,935|
|Net current|assets||||560,689|549,935|
|Total assets|less|current|liabilities||560,689|549,935|
|Funds ofthe charity|||||||
|Unrestricted|funds||||560,689|549,935|
|Total charity|funds|||11|560,689|549,935|
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|||Year en|ded 31 August 2|023||
|---|---|---|---|---|---|
|||||2023|2022|
|Cash flows from operating||activities||||
|Net income||||10,754|409,455|
|Adjustments
for:||||||
|Other interest receivable
and||similar income||(871)|(59)|
|Cash generated|from operations|||9,883|409,396|
|Interest received||||871|59|
|Net cash from operating
activities||||10,754|409,455|
|Net increase
in|cash and cash equivalents|||10,754|409,455|
|Cash and cash|equivalents|at beginning|ofyear|549,935|140,480|
|Cash and cash|equivalents|at end ofyear||560,689|549,935|
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|have been had the impairme
Donations
and legacies|nt
not previously
been rec|ognised.|||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2023|Funds|2022|
||F|||P|
|Donations|||||
|Donations|6,896|6,896|2,722|2,722|
|Legacies|||||
|Bequests|20,000|20,000|414,959|414,959|
|Gifts|||||
|Collection tins|272|272|517|517|
|Gift aid claim|||617|617|
||27,168|27,168|418,815|418,815|
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|5.|Other trading|Other trading|activities|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds
f|2023
f|Funds
P|2022
E|
||Fundraising|||||2,110|2,110|4,512|4,512|
|6.|Investment|income||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds
f|2023|Funds|2022|
||Barclays bank||interest|||527|527|6|6|
||Bath building||society interest|||344|344|53|53|
|||||||871|871|59|59|
|7.|Costs ofother trading|||activities||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||Lottery licence|||||3,376|3,376|20|20|
|8.|Expenditure|on charitable|||activities|by fund type||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
|||||||||F||
||Cancer support services|||||16,019|16,019|13,795|13,795|
||Support costs|||||||116|116|
|||||||16,019|16,019|13,911|13,911|
|9.|Expenditure||on charitable||activities|by activity type||||
|||Activities|||
|---|---|---|---|---|
|||undertaken|Total funds|Total fund|
|||directly|2023|2022|
|Cancer support services||16,019|16,019|13,795|
|Governance|costs|||116|
|||16,019|16,019|13,911|
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|11.|Analysis ofc|haritabl|haritabl|e
funds|||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted|funds|||||||
||||||At|||At|
||||||1 September|||31August 2|
||||||2022|Income|Expenditure|023|
|||||||E|||
||General funds||||549,935|30,149|(19,395)|560,689|
||||||At|||At|
||||||1 September|||31 August 20|
||||||2021|Income|Expenditure|22|
||||||||F|F|
||General funds||||140,480|423,386|(13,931)|549,935|
|12.|Analysis ofnet assets between funds||||||||
||||||||Unrestricted|Total Funds|
||||||||Funds|2023|
|||||||||R|
||Current assets||||||560,689|560,689|
||||||||Unrestricted|Total Funds|
||||||||Funds|2022|
||Current assets||||||549,935|549,935|
|13.|Analysis ofchanges|||in net debt|||||
|||||||At||At|
|||||||1 Sep 2022|Cash flows|31Aug 2023|
||Cash at bank|and|in|hand||549,935|10,754|560,689|
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||||2023|2022|
|---|---|---|---|---|
|||||F|
|Income and endowments|||||
|Donations
and legacies|||||
|Donations|||6,896|2,722|
|Bequests|||20,000|414,959|
|Collection tins|||272|517|
|Gift aid claim||||617|
||||27,168|418,815|
|Other trading
activities|||||
|Fundraising|||2,110|4,512|
|Investment
income|||||
|Barclays bank interest|||527|6|
|Bath building
society interest|||344|53|
||||871|59|
|Total income|||30,149|423,386|
|Expenditure|||||
|Costs ofother trading activities|||||
|Lottery licence|||20|20|
|Memorial
garden|||3,356||
||||3,376|20|
|Expenditure
on charitable||activities|||
|Repairs and maintenance|||750|3,294|
|Other establishment||||116|
|Other motor/travel|costs||13,430|9,518|
|Other office costs|||603|337|
|Grant making
and|gifts||1,236|646|
||||16,019|13,911|
|Total expenditure|||19,395|13,931|
|Net income|||10,754|409,455|
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||||2023|2022|
|---|---|---|---|---|
|||||E|
|Costs ofother trading|activities||||
|Lottery licence|||||
|Lotteries licence|||20|20|
|Memorial
garden|||3,356||
||||3,376|20|
|Costs ofother trading|activities||3,376|20|
|Expenditure
on charitable||activities|||
|Cancersupport
services|||||
|Activities undertaken|directly||||
|Medical equipment
and|home care||750|3,294|
|Hospital transport|||13,430|9,518|
|Advertising
and website|||603|337|
|Gifts and hampers|||1,236|646|
||||16,019|13,795|
|Governance costs|||||
|Other office costs||||116|
|Expenditure
on charitable||activities|16,019|13,911|