2022-01-31-accounts - Helen Rollason Heal Cancer Charity Limited

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			Page
Report of the trustees			1-7
Independent examiner's	report	on the accounts
Statement of financial activities		including
income and expenditure	account		9-10
Statement of total recognised		gains and losses	10
Balance sheet
Statement ofcash flows			12
Notes to the financial statements			13-22

2021 unrestric	ted and restricted	funds
			2021	2021	2021
		Note	Unrestricted	Restricted	Total funds
Income				R	E,
Donations and	legacies		564,330	4,968	569,298
Charitable activities			13,217		13,217
Other trading	activities		209,703	375	210,078
Investments			75		75
Other
Total incoming	resources		787,325	5,343	792,668
Expenditure
Raising funds			374,512	1,439	375,951
Charitable expenditure			332,571	5,343	337,914
Total resources	expended		707,083	6,782	713,865
Net income/(expenditure)			80,242	(1 439)	78,803
Transfer between funds
Freehold property revaluation
Net movement	in funds		80,242	(1,439)	78,803
Reconciliation	offunds
Total funds brought forward			1,259,732	10,951	1,270,683
Total funds carried forward			1,339,974	9,512	1,349,486

Surplus for	the financial year
Unrealised	losses of revaluation	of	freehold	property
Total gains	and losses recognised		since last	annual	report

			2022	2021
Cash used in operating activities
Net movement in funds			178,394	78,803
Depreciation charge			11,945	10,752
Loss/(profit) on the sale of fixed assets
interest received			(84)	(75)
Decrease in debtors			(22,542)	(45,749)
Decrease/(increase) in stock			1,069	(2,291)
(Decrease) /increase in creditors			(27,122)	22,843
Net cash provided by operating	activities		141,660	64,283
Cash flows from investing activities
Interest income			84	75
Purchase oftangible fixed assets			(9,451)	(13,579)
Sale oftangible fixed assets
Cash used in investing activities			(9,367)	(13,504)
Increase in cash and cash equivalents
in the year			132,293	50,779
Cash and cash equivalents at the beginning		ofthe year	310,532	259,753
Cash and cash equivalents at the end ofthe		year	442,825	310,532

Cost ofcharitable activities
		Care	centres	Clinical		trials	2022	2021
					E,			R
Clinical trials funding						266	266	265
Care centre costs			329,251				329,251	303,556
Support salaries			31,711			528	32,239	31,174
Insurance			2,724				2,724	2,919
			363,686			794	364,480	337,914
				Care	centres		Clinical trials	2021
					R
Clinical trials funding							265	265
Care centre costs					303,556			303,556
Support salaries					30,663		511	31,174
Insurance						2,919		2,919
					337,138		776	337,914
Cost of clinical trials funded	by restricted	funds	in the year
Cosi of clinical trials funded	by restricted	funds	in the preceding			year		187
Staff costs							2022	2021
Total staff costs during the	year:
Gross salaries							517,368	517,368
Social security							21,511	21,511
Pension contributions							6,565	6,019
							545,444	544,898

Nef incoming	resources		2022	2021
Net incoming	resources	for the year are stated after charging;
Depreciation	of fixed assets		11,945	10,659
Amortisation	ofintangible	fixed assets		93
Profit on disposal
Independent examiners remuneration Renlal payments under operating leases			1,800 84,678	1,800 75,469

		Database	Total
Cost
At 1 February	2021	14,956	14,956
Additions
Disposals
At 31 January	2022	14,956	14,956
Amortisation
At 1 February 2021 Charge for the year		14,956	14,956
Eliminated on	disposal
At 31 January	2022	14,956	14,956
Net book value
At 31 January	2022
At 31 Janaury	2021

		Medical	Land and	Fixtures and	Motor
		equipment	buildings	fittings	vehicles	Total
Cost or valuation
At 1 February	2021	73487	979,288	98,901	17,610	1,169,286
Additions				9,451		9,451
Disposals
At 31 January	2022	73,487	979,288	108,352	17,610	1,178,737
Depreciation
At 1 February	2021	73,487	28,848	88,253	17,610	208,198
Charge for the year			7,454	4,491		11,945
Eliminated on	disposal
At 31 January	2022	73,487	36,302	92,744	17,610	220,143
Net book value
At 31 January	2022		942,986	15,608		958,594
At 31 Janaury	2021		950,440	10,648		961,088
			Cost or	Net book
Land and buildings		represents:	valuation	value
Freehold property			920,003	920,003
Leasehold property			59,285	22,983
			979,288	942,986

16.	Stock		2022	2021
	Goods purchased	for resale	1,222	2,291
17.	Debtors		2022	2021
			F.
	Taxation recoverable		25,810	23,040
	Income receivable		97,091	81,881
	Prepayments		30,573	26,011
			153,474	130,932

		For the Year	For the Year	For the Year	Ended 31	January 2022
18.	Creditors: amounts	falling due
	within one year						2022	2021
	Trade creditors						9,009	16,647
	Other creditors						12,098	33,717
	Taxation and social	security					7,128	4,993
							28,235	55,357
	Financial instruments						2022	2021
	Carrying amount of	financial		assets
	Debt instruments measured			at amortised	cost		97,091	81,881
	Carrying amount of	financial		liabilities
	Measured at amortised		cost				21,107	50,365
19.	Analysis ofcharitable		funds			Unrestricted	Restricted	Total
	At the beginning of	the year				1,339,974	9,512	1,349,486
	Surplus for the year					179,731	(1,337)	178,394
						1,519,?05	8,175	1,527,880
								Total
							General	unrestricted
	Unrestricted funds						fund	funds
	At 1 February 2021						1,339,974	1,339,974
	Unrealised loss on property valuation
	Incoming resources						898,881	898,881
	Resources expended Transfer between funds						(719,150)	(719,150)
	At 31 January 2022						1,519,705	1,519,705

Analysis	ofnet assets between	General	Restricted	2022
		fund	funds	Total
Tangible	fixed assets	956,140	2,454	958,594
Current	assets	591,800	5,721	597,521
Current	liabilities	(28,235)		(28,235)
Net assets		1,519,705	8,175	1,527,880
		General	Restricted	2021
		fund	funds	Total
Tangible	fixed assets	957,297	3,791	961,088
Current	assets	438,034	5,721	443,755
Current	liabilities	(55,357)		(55,357)
Net assets		1,339,974	9,512	1,349,486

At the year end date the charity had the following	lease commitments:
	2022	2021
Falling due:	R
Within one year	79,944	75,612
Between one and five years	172,106	164,525
After five years
	252,050	240,137