Registered number. 3325051
Charity number: 1062120
CORBY & DISTRICT CANCER CARE
(A company limited by guarantee)
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021

CORBY & DISTRICT CANCER CARE
(A company Ilmited by guaranteel
CONTENTS
Page
Reference and administrativg dotalls of the charity. its trustees and advlsers
Trustees. report
Independent examlnei's report
Statement of financial activities
Balance sheet
10
Statemgnt of cash flows
11
Notes to the financlal statemerEts
12-27

CORBY & DISTRICT CANCER CARE
{A company limlted by guarantee)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY. ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 MARCH 2021
Trusteesldirectors
N J McElwain
R Cooper
L J P O'malley
G Tail
Company registered number
3325051
Charity registered number
1062120
Regtstered offSce
Lakelands. Bulland Road, Oakley Vale, Corby, Northants, NN18 8LX
Secretary
G Tail
Independant examinèr
MHA Maclntyre Hudson, Pelerbridge House, The Lakes, Northampton, NN4 7HB
Bankers
HSBC Bank plc, Corby. Northants, NN17 1 NY
Solicitor5
Tollers, Exchange Court, Collingham Road, Corby. Northanls, NN17 1TY
Page 1

CORBY & DISTRICT CANCER CARE
IA Company Ilmlted by guarantee)
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 MARCH 2021
The Tr*Jstees present their annual report together wlh the financial statements of the Company for the
year 1 April 2020 10 31 Maich 2021. The Annual Report serves the purposes of both a Trustees, report and
dire¢lors' report under company law. The Trustees confirm that the Annual Report and financial statements of
the charitable company comply with the current slatulory requiromenls. the requirements of the charitable
Companls governing document and the provisions of the Statement of Recommended Practice {SORP}
applicable lo charities preparing their accounts in accordance wth the Financial Reporting Standard applicable
in the UK and Republic of Ireland IFRS1021 (effective 1 January 20191.
Since the company qualrfies as small under section 383. the strategic report required of medium and large
companies under The Companies A¢1 2006 Islralegic Report and Directorfs Report) Regulations 2013 is not
required.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Constitution
Corby & District Cancer Cale is a company limited by guarantee by ils Memorandum and Articles of
Association.
The charitable company was formed to take over the activities of a charitable trust, Corby & District Cancer
Care. whoso assets were transferred to the Charitsble company on 18 March 1997 with the consent of the
Charity Commission.
Organlsatlon structure
The charitable cornpany is managed by the board of Trustees, all of whom are directors of the company. who
consider all signifi¢anl expenditure and other requests al their meetings. The charty employs a Hospi¢e
Manager who handles all general administration and other matters and refers lo the Board of Trustee$ as
8ppropriate.
Trustees
The present membership of the Baard is set out below. All directois served throughout the period.
N J McElwain
R Cooper
L J P O'malley
GToit
Trustees are invtted to join the Board generally on the recommendation of existing Trustees and do not seNe a
minimum or maximum period as Trustees.
Page 2

CORBY & DISTRICT CANCER CARE
(A company limited by guarantee)
TRUSTEES, REPORT Icontinuedl
FOR THE YEAR ENDED 31 MARCH 2021
Ri$k manag&ment
The major risks, lo which Corby & District Cancer Care is exposed, as identified by the Trustee5, have been
remewed and systems have been established lo miligale those risks. The charitable company employs qualified
staff who operate on written procedures. There is a health and safely policy lo cover the acb'vities of the
hospi￿. The Trustees consKger the insurance arrangements of the charrty lo be adequate. A fundraiser is
employed to raise the future income of the charitable company.
Tralnlng of trustees
There is no formal training prograrnme for Trustees. The Trustees have a wide experience and m051 have many
years Service as Trustees.
OBJECTIVES AND ACTIVITIES
Objectives
The objectives of the charttsble company18s sel out in the Memorandum of Associalionl are the prowsion and
maintenance ol a day-care hospice for the benefit of patients and carers in Corby and the surrounding district,
lo promote and encourage research into the care and treatment of persons suffering frC￿ cancer. and lo
advance the education of the public, suffeiers and relatives in matters relating lo cancer.
STRATEGIES FOR ACHIEVING OBJECTIVES
Alms
lo provide a centre for the reltef of pain and distress. whether physul, emotional, psychological. spiritual or
social.,
- to create a welcoming and compassionate environment for people diagnosed wth a lrfe4hrealening illness,
their families and careTS',
lo prowde holistic care to enhance quality of lrfe, including effective symptom control and social and emotional
support. enabling the person to live lrfe as fully as possible.,
to treat each individual with dignity, respect, understsnding and acceptance..
- to establish a resource ¢enlre for education and training, for professionals, families and carers and other
support agencies involved in providing palliative care.,
- lo provide development training and support for staff and volunteers to ensure a skilled and expert team that is
enlhusiaslic about ils role.,
- to work in partnership with Clinical Commissioning Groups, General Practitioners and other promders in the
development of comprehens¢ve palliative caie semces..
- lo work wf(h Northamplonshiie Provider SeNtces in accordance wth the information sharing agreemenl signed
by both parties".
- to monitor and evaluate our services and impEemenl development programmes where appropriate.,
- to accept referrals from District Nurses when a patient is felt to be within the last four weeks of lrfe.,
to provide skilled nursing care lo patients in their home..
lo provide consecutive care every night including weekends and bank holidays l%there possible) until the
patient dies or care is no longer required..
- to provide support 8nd bereavement follow-up to families, carers and friends.,
- to secure the financial iesources lo run and develop the servsce we provide.,
- to ensure cosl*ffective use of resources.
Page 3

CORBY & DISTRICT CANCER CARE
(A eompany limited by guarantee)
TRUSTEES, REPORT Icontlnuedl
FOR THE YEAR ENDED 31 MARCH 2021
Publlc benefit
The Trustegs confim that they have referied lo the guidance in the Charity Commission's Public Benefit
Guidance when reviewng the charitable companvs aims and tsbjectwes and in pl8nning future actiwlies.
ACHIEVEMENTS AND PERFORMANCE
GOING CONCERN
After making appropriate enquiries, the trustees have a Teasonable expectation that the company has adequate
resources to continue in operaliorsal existence for the foreseeable future. For this reason they continue to adopt
the going concern basis in preparing the financial slalements. Further details regarding the adoption of the
going concem basis can be found in the Accounting Policies.
REVIEW OF ACTIVITIES
The Lakelands journey began thirty two yeais ago in 1988 and stands as a testament lo the strong and
determination of everyone that has been involved.
This last year has been extremely detrimental for the wellbeing of many older and vulnerable people within our
community. there has been eri3is. enforced isolation, fear and restrition, dominated by Covid-19 pandemic
risks.
The Boaid of Trustees remained ¢onstant throughout 2020121.
Trustees lime and resource has been dominated by the response to the Cov¥d-19 crisis, committee meetings
moved 'on-line' as did regular meetings Wth the hospice management team lo remew discuss and implement
strategies in reaction lo the constant changes in pandemic guidelines.
The management team of Corby & District Cancer Care were able lo work in isolation on a rota basis al the
hospice or remotely as the ¢ri8is developed and new ways of working were developed lo support our patients
and their carers who have faced a great deal of uncertainty and disruption.
Corby and District Cancer Care focussed on maintaining as many of its serwces as f( coulj ￿lIst still remaining
within government guidelines, the hospice day care and transport provision was suspended, and a system of
telephone contact and doorstep deliveries was implemented by our nursing team who rotated furtough cover lo
provide this service throughout.
We maintained our Hospice @ Home services, throughout the whole of the financial year. providing ninety
patients and their families with this valuable service. Special mention must go lo our team of dedicated H@H
nurses and coordinators for maintsining Ihls serwce under severe PPE eonstraints and eovid risk conditions to
provide vttsl end of lrfe care in the home lo the patients referred to us.
Community fundraising was decimated by the pandemic with all bLrt a very small number of on-line events being
cancelled. As a community htsspice historically funded by the generosity and support frC￿ ils local population
this was particularty challenging.
The fundraising focus was swtched almost entirety ID Trust and Grants, Corporate support and into
researching and securing emergency eovid-19 funding from local authority, Hospice UK and emergency trust &
grant one off support packages to supplement the furtough pay scheme support received.
Whilst this was an extremely uncertain and worrwng period tho outcome reffected in these accounts is L¢ltimately
positive.
80th our retail premises in Corby were closed for nine of the ￿e1ve months in question due lo government
guidelines. trading was also very limited during the sporadic periods we were open with the public
understandably reticent to venture into a town centre setting.
Page 4

CORBY & DISTRICT CANCER CARE
(A company limited by guarantee)
TRUSTEES. REPORT (continued
FOR THE YEAR ENDED 31 MARCH 2021
Both retail sites re-opened in May 2021 arKI although income is ini118lly low, we are seeing signs that this will
hopefully relum to something like pre pandemic levels in due course.
The Day Hospi￿ has been undergoing a phased ieopening since May 2021. All staff and volunteers are PCR
tested weekly with patient numbers gTadualty being increased as safely and securely as possible, lo dale we
have incurred zero posi£ive covid cases which is testament to the dedicated leadership of our nurse manager
Tracy Glen.
Additional support services such as patient activthes, bereavement counselling and Carer support group
meetings are planned to be reinstated later in the year.
Slaff and Volunteers
Trustees would like lo thank the wonderful team of staff and volunteers who have steadfastly WOTked through
the pandemic and who have worked above and beyond the usual expectslions throughout the last year.
FINANCIAL REVIEW
There was a surplus for the period before realised and unrealised revaluation losses on investments amounting
10 £105,487 12020.. £84.862 deficit prior to realised and unrealised revaluation gains}- Unrealised revalu81ion
gain on investments for the period amounted to £2,83512020.' £7,85510ss).
Unreslricled fund5 at 31 March 2021 amounted lo £1,030,80812020= £922,4881. RestrKled funds al 31 March
2021 amounted to £37.32812020.' £37,328}.
The Trustees are monitoring the finance8 of the charitable company. and prepare an annual forecost which is
compared to actual income and expenditure at a monthly review.
Investment pollcy
The Trustees have considered the most appropriate policy for investing funds and have found that
Combination of fixed interest stocks and equities with cash deposits meet their requirements to generate income
and secure capital values. The Trustees will continue to retain a large proportitin of liquld fvnds lo ensure that
they are available lo Continue funding the existing requirements of the trust.
Consider that the charitable wmpany has insufficient funds for them to be invested in the longer term. All funds
not required for immediate use are held on interest bearing bank deposit.
Reserves pollcy
The reserve5 policy of the charitable company is based on hawng free r8seNes al a lgvel sufficient lo hold
Iwelve months operating expenditure of free reserves. The definition of free reserves for these purposes
excludes fixed assets so ￿preSentS net Current assets on all funds and on this basis there is sufficient funds at
the balance sheet dale 31 March 2021.
It is the policy of the Trustees not to hold specrfic reserves, except where funds have been raised for a particutar
purpose. The puipose of the unrestricted f¢Jnds is lo finance the provision of the hospice.
Grant rnaklng policy
The pol¢cy of the Trustees is not to make grants to IndividLtals or lo other charities.
Page 5

CORBY & DISTRICT CANCER CARE
(A company Ilmited by guarantee)
TRUSTEES. REPORT Icontinuedl
FOR THE YEAR ENDED 31 MARCH 2021
Voluntegr time
The Trustees and many other individuals give a significant amount of time in voluntary Servi￿ lo tho company.
This lime is not reflected in the financial slalements.
Fundlng
The Trustees arè satisfied that, coupled wlh their intention lo seek additional funds, the charity'5 assets arg
avaiL2ble and adequ*e lo fulfil its obllgalions.
Statemont of trustees. responsibilitie$
The Trustees (who are also directors of Corby & District Cancer Care for the purposes of company lawl are
responsible for preparing the Trustees, report and the financial statements in accordance wf(h applicable law
and Unttad Kingdom Accounting Standards {United Kingdom Generally Accepted Accounting Practice).
Company law requires the TrL*slees lo prepare financial statements for each financial year. Under c¢)mpany law
the Trustees must rtot approve the financial stslements unless they are salisfi¢d that they give a true and fair
view of the state of affairs of the charitable company and of the incoming resources and application ol
resources, including the income and expenditure. ol the charitable c¢)mpany for that period. In preparing Ihe$e
financial stalemenls, the TrLtslees are required to..
select suitable accounting policies and then apply them consistently,.
observe the molhods an¢J principles in the Charities SORP.,
make judgments and accounting eslimales that are reasonable and prudent.,
slate whether applrable UK Accounting Standards have been followed, subfr'ect lo any material
departures disclosed and explained in the financial slatemenls.,
prepare the financial slalemenls on the going concern basis unless st is inappropriate to presume that the
charitable company will continue in operation.
The Trustees are responsible for keeping adequate accounting records that are sufficient lo show and explain
the charitable companys transactions and disclose with reasonable accuracy al any lime the financial position
of the charitable company and enable them lo ensure that the financial stslements comply with the Companies
Act 2006. They are also responsible for safeguarding the assets of the charrtable COTHpany and hence for taking
reasonable steps for the prevention and det￿tion of fraud and other irregulari(ies.
The Trustees are responsible for the maintenance and integrity of the corporate and fina￿la1 information
included on the charitable companls website. Legislation in the United Kingdom governing the preparation and
dissemination of financial statements may differ Irom legislalion in otherjurisdiclions.
This report was approved by tho Trustees. on 271 11
and signed on their behalf by..
GTait
Director
Page 6

CORBY & DISTRICT CANCER CARE
(A company lirnited by guarant991
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 MARCH 2021
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CORBY & DISTRICT CANCER CARE {thè
'company'l
I report to the charity Trustees on my examination of the accounts of the company for the year ended 31 March
2021.
This report is made solely to the compan￿8 Trustees. as a body, in accordance wlh Part 4 of the Charities
(Accounts and Reports) Regulations 2008. My work has been undertaken so that I might slate lo th& Company's
Trustees those matters l am required to slate to them in an Independent examiner's report and for no other
purpose. To the fullest extent permitted by law. I do not accept or assume responsibility lo anyono other than
the company and the companys Trustees as a body, for my work or for this report.
RESPONSIBILITIES AND BASIS OF REPORT
As Ihg Trustees of the company land its directors for the purposes of company lawl you are ￿sponsIble for the
preparation of the accounts in accordance with the requirements of the Companies Act 2006 Ilhe 200S Act'l.
Having satisfied mysew that the accounts of the company are not required to be audited under Part 16 of the
2006 Act and are eligible for independent examination, I report in respect of my exarninalion of the companys
accoun15 carr￿d out under section 145 of the Charities Act 2011 I'lhe 2011 Arfl. In carrying out my examination
I have followed the Directions given by the Charity Commission under section 1451511bl of the 2011 Act.
Page 7

CORBY & DISTRICT CANCER CARE
(A company Ilmlted by guarantee)
INDEPENDENT EL4MINER'S REPORT (continued)
FOR THE YEAR ENDED 31 MARCH 2021
INDEPENDENT EXAMINER'S STATEMENT
Since the company's gross income exceeded £250,OCSO your examiner musl be a member of a body listed in
section 145 of the 2011 Act. l Confirm that l am qualified lo undertake the examination because l am a member
of The Association of CharteTed Certified Accountants. which is one of the listed bodies.
I have completed my examination. I can confirm that no matters have come lo my attention in connection with
the examination gNing me cause lo believe..
accounting records were not kept In respect of the company as required by section 386 of the 2006 Act.,
or
the accounts do not accord with those recgrds., or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than
any requirement Ihal the accounts give a 'lrue and faiv view which is not a matter considered as part of
an independent examination", or
the a¢counls have not been prepared in accordance wlh the methods and principles of the Slalemenl of
Recommended Practice for accounting and ieporting by charities lapplicable lo charities preparing their
accounts in accordance wrth the Financial Reporting Standard applicable in the UK and Republic of
Ireland IFRS 10211.
I have no ¢oneern5 and have come across no other matters in conneclion wlh the examination to which
attention should be drawn in this report in order 10 8nable a proper understsnding ol the accourlts to be
reached.
27 January 2022
Elaine Olson-williams FCCA
MHA MACINTYRE HUDSON
Chartered Accountant5
Peterbridge House
The Lakes
Northampton
NN4 7HB
Page 8

CORBY & DISTRICT CANCER CARE
{A company limlted by guarantee)
STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2021
Unrestrlcted Restrfcted
funds
funds
2021
2021
Total
funds
2021
Totsl
funds
2020
Note
INCOME FROM:
Donations and legacies
Charitable aeliwlies
Investments
Other income
305.400
63.710
2,078
120,148
305,400
63,710
2,078
120.148
213.019
157,777
2,118
TOTAL INCOME
491.336
491.336
372,914
EXPENDrruRE ON:
Raising funds
Charitable activities
84,459
301.390
84,459
301.390
127,543
330,233
TOTAL EXPENDITURE
385.849
385.849
457.776
NET INCOME I {EXPENDITUREI BEFORE
INVESTMENT GAINSIILOSSESI
Nel Ilossesllgain5 on investments
NET INCOME I {EXPENDITUREI BEFORE
OTHER RECOGNISED GAINS AND
LOSSES
105,487
2,835
105,487
2,835
{84.862}
{7,8551
13
108.322
108,322
192,7171
NET MOVEMENT IN FUNDS
108.322
108.322
192.717)
RECONCILIATION OF FUNDS:
Total funds brought foNard
922,486
37.328
959,814
1,052,531
TOTAL FUNDS CARRIED FORWARD
1.030.808
37.328
1.068,136
959,814
The notes on pages 12 to 27 form part of these financial slatemenls.
Page 9

CORBY & DISTRICT CANCER CARE
IA company limitèd by guarantee)
REGISTERED NUMBER: 3325051
BALANCE SHEET
AS AT 31 MARCH 2021
2021
2020
Note
FIXED ASSETS
Tangible assets
Investments
12
679.054
59.956
689.348
57,121
13
739,010
746.469
CURRENT ASSETS
Debtors
Cash at bank and in harKI
14
168,774
169.823
127.455
100.272
338.597
227.727
CREDITORS: amounts falling due within
one year
15
{9,471)
{14,3821
NET CURRENT ASSETS
329.126
213,345
NET ASSETS
1,068,136
959,814
CHARITY FUNDS
Reslricled funds
Unrestricted funds
17
17
37,328
1.030.808
37.328
922.486
TOTAL FUNDS
1.068,136
959,814
The companys financial statements have been prepared in accordance wth the provisions applicable lo
companies subject lo the small companies regime.
The Trustees consider that the ¢￿￿panY is ent￿ed to exemption from the requSrement lo have an audf( under
the provisions of section 477 of the Companies Act 2006 1.the Acl"} and members have not Tequired the
company to obtain an audit for the year in question in accordan￿ with section 476 of the Act.
The Trustees acknowledge their responsibilrties for Complying with the requirements of the Companies Act 2006
wf(h respect lo accounting records and the preparation of financial statements.
The financial slalements were approved and authorised for issue by the Trustees on Z7 Iilz
$igned on their behalf. by..
and
L J P O'malley
G Tait
The notes on pages 12 to 27 fom part of these financial ststemenls.
Page 10

CORBY & DISTRICT CANCER CARE
IA company limited by guaranteel
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2021
2021
2020
Note
Cash flows trom operating a¢tlvltles
Net cash provided byllused inl operating activrties
19
67,517
(86.7991
Cash flows from investing activities:
Dividends, interest and rents from investments
2,034
1.941
Net cash provided by investing activities
2,034
1,941
Change In cash and cash equivalents in the year
Cash and cash equivalents brought forward
69.651
100.272
{84,8581
185,130
Cash and cash equtvalents carried forward
20
169.823
100.272
The notes on pages 12 10 27 fomi part of these financial slatemenls.
Page 11

CORBY & DISTRICT CANCER CARE
IA company limtted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
ACCOUNTING POLICIES
1.1 General information
Corby & District Cancer Care is limited by guarantee, domiciled in England and Wales. registered
number 33250518nd registered charity number 1062120.
The ¥egislered office and principal place of business is Lakelands, Bulland Road, Oakley Vale,
Corby. Northanls. NN18 8LX.
12 Basis of preparatlon of flnancial statements
The financial statements have been prepared in accordance with the Charities SORP IFRS 1021-
Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland IFRS 102) leffeclwe 1 January 20191, the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2006.
Corby & District Cancer Care meets the definition of a public benefit entty under FRS 102. Assets
and liabilities are inilialty recognised al historical cost or transaction value unless otherwise staled in
the relevant accounting policy.
1.3 Company status
The company is a company limrted by guarantee. The members of the company are the Trustèe5
named on page 1. In the event of the company being wound up, the liability in respect of the
guarantee is limited to £10 per memb¢r of the ¢ompany.
Page 12

CORBY & DISTRICT CANCER CARE
(A Company Ilmlted by guarantee}
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
ACCOUNTING POLICIES (CONTINUED)
1A Incoming rosources
All income is recognised once the company has enlillement lo the income, ft is probable that the
income will be re￿iVed and the amount of income receivable can be measured reliably.
For legacies, enlillemenl is taken as the earlier ol the dale on which either.. Ihe Company is aware
that probate has been granted, the eslale has been finali5ed and notification has been made by the
execulorlsl lo the Trust that a distribution will be made. or when a distribution 15 received from the
estate. Receipt of a legacy, in whole or in part, is only considered probable when the amount can be
measured reliabty and the company has been notified of the executorfs intention to make a
distribution. Where legacies have been nolrfEd lo the company, or the company is aware of the
granting of probate. and the criteria for income recognrtion have not been mel, then the ￿gaCY is
treated as a contingent asset and disc105ed if material.
Gifts in kind donated for distribution are included al valuation and reccgnised as Incomè when they
are distributed lo the projects. Gbfts donated for resale are included as income when they are sokj.
Donalecf facilities are included at the value lo the company where this can be quantified and a third
paty is bearing the cost. No 8mounts a￿ included in the financial statements for services donated
by volunteers.
Donated serVI￿S or facilities are recognised when the company has eonlrol over the item. any
condi(ions associated with the donated item have been mel, the receipt ol economic benefit from the
use of the company of the item is probable and that economic benefit can be measured reliably. In
accordance wtth the Charities SORP IFRS 1021, the general volunteer lime of the Friends is not
recognised and refer to the Trustees, report for more information about their contribution.
On receipt, donated professional seNces and donated facilities are recognised on the basis of the
value of the gift to the company which is the amount the Company would have been willing lo pay lo
obtain services or facilitses of equivalent economic benefit on the open market., a corfesponding
amount is then re¢ognised in expenditure in the period of receipt.
Income L2x recoverable in relation to donations received under Gift Aid or deeds of covenant is
recognised at the lime of the donation.
Income tax recoverable in relation lo investment income is recognised at the time the investment
ineome is receivable.
Other income is recognised in the per¢od in which it is receivable and to the extent the goods have
been provided or on complelKJn of the seNlCe.
Certain types of income are shown in the Ststement of financial activitses ineorporaliro income and
expenditure account net of expenditure as follows..
Grants receivabla
Grants are accounted for when conditions to entrtlement have been met.
Page 13

CORBY & DISTRICT CANCER CARE
{A company Ilmlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
ACCOUNTING POUCIES ICONTINUEDI
1.5 Resou￿e5 expended
Governance costs are those incurred in connection wi(h administration of the company and
compliance with constitutional and slalutory requirements.
Costs of generating funds are Costs incurred IR attracting voluntary income, and those incurred In
trading activities that raise funds.
Charrtable aclimlies and Governance costs are costs incurred on the company's educational
operations, including support costs and costs relating to the governan￿ of the company apportioned
to charitable activities.
All expenditure 15 inclusive of irrecoverable VAT.
1.6 Fund accounting
General funds are unrestricted funds which are available lor use at the discretion of the Trustees in
furtherance of the gerieral objectives gf the company and which have not been designated for other
purposes.
Designated funds comprise unrestricted funds that have been sel aside by the Trustees for
particular purposes. The aim and use of each designated fund is sel out in the notes to the financial
slalemenls.
Restricted fvnds are funds which are lo be used in accordance with sp￿rf1¢ restrictions imposed by
donofs or which have been raised by the company for particular purposes. The costs of raising and
administering such funds are charged against the specific ftsnd. The aim and use of each iestricted
fund is sel out in the notes lo the financial stslemenls.
Investment income. gains and bsses are allocated to the appropriate fund.
1.7 Going Concern
The financial stslements have been prepared on a going concern basis. The Trustees have
considered relevant information, including the annual budget, forecasl future cash flows and the
impact of subsequent events in making their assessment. The COVID 19 pandemic and the ensuing
economi¢ shutdown has had a significant impact on the charitable compan15 Qperalions. In
response to the COVID 19 pandemic. the Trustees have performed a robust analysis of forecast
future cash flows taking into account the potential impact on the business of possible lulure scenarios
arising from the impact of COVID 19. This analysis also considers the effectiveness of available
measures lo assist in mitoating the impact.
The Tfustees have not identif￿d any further material uncertainties that may cast signrficant doubl
about the ability of the charitable comp8iiy lo continue as 8 going concern. The charitable companvs
business aclivilies, together with the factors likely together with long term contracts for all of its
trading centres.
Based on these assessments and having reyard to the resources available lo the charitable
company, the Trustee5 have concluded that there 15 no material uncertainty and th81 they can
continue to adopt the going concern basis in preparing the annual Yeport and accounts.
Page 14

COR8Y & DISTRICT CANCER CARE
IA company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
ACCOUNTING POLICIES ICONTINUEDI
1.8 Tangible fixed assets and depreciatlon
A review for impaim)ent of a fixed asset is carrÈd out if events or changes in circumstances ind￿ate
that the carrying value of any fixed asset may not be recoverable. Shortfa115 between the Carr￿ng
value of r￿ed assets and their recoverable amounts are recognised as impairments. Impaimient
losses are recognised in the Slalem8nt of financial a¢livilies incorporating income and expenditure
account.
Tangible fixed assets are earried al cost, nel of depreciation and any provision for impaimient.
Depreciation is provided al rates calculated lo write off the cost of fsxed assets. less their estimated
resKlual value, over their expected useful Iwes on the following bases..
Leasehold Day¢aTe HospKe
Computers
Minibus
Equipment
Solar panels
Period of lease- 99 years
4 years straight line
4 years straight line
5 years slraighl line
10 years slraighl line
1.9 Taxation
The company 18 exempt from corporation tax by virtue of its charitable status.
1.10 Debtors
Trade and other debtors are recognised al the settlemont amount due. Prepayments are valued at
the amount prepaid.
1.11 Cash at Bank and in hand
Cash at bank and in hand includes cash and short term highty liquid investments wsth a short
maturity of three months or less from the date of acquisition or opening of the deposit or similai
account.
1.12 Credltors and provl$lons
Liabilities are recognised when there is an obligation al the Balance sheet date as a resum of a past
event. il is probable that a transfer of economic benefit wll be reqUI￿d in settlement, and the
amount of the settlement can be estimated reliably. Liabilrties are recognised at the amount that the
ompany anticipates it will pay lo settle the debt or the amount il has received as advanced
payments for the goods or 8eTvices il musl provide. Provisions are measured at the best estimate of
the amounts required lo settle the obligation. Where the effect of the lime value of money is
material, the piovision is based on the present value of those amounts, discounted al the pre-tax
discount rate that reflects the risks spe¢ifi¢ lo the liability. The unwinding of the discount is
recognised within interest payable and similar eh8rges.
1.13 Investments
Assets held for investment purposes are valued al market value at the balance sheet date. Nel gains
and losses arising on revaluation during the period are irtcluded in the slalemenl of financial
acts'vities.
Page 15

CORBY & DISTRICT CANCER CARE
IA company limilod by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
ACCOUNTING POLICIES ICONTINUEDI
1.14 Corby & District Cancer Caro Tradlng Umited
The company operates on premises of which the charity is the leaseholder. The company donates
each period under the gift aid provisions. an amount equal lo i(5 tsxable profits for the accounting
period, lo Corby & Dlstrtl Cancer Care.
1.15 Government grants
Job retention scheme grants are credited to the Statement of Financial A¢tMts'es as the related
expenditure is incurred.
1.16 Crlilcal accounting estimates and areas of Judgment
Estimates and judgments are ¢ontinually evaluated and are based on historical experience and other
factors, including expectstions of flrture events that are believed lo b& reasonable under the
circumstances.
Cri(ical accounting estimates and assumptions..
The company makes eslimales and assumptions conceming the future. The resutting accounlir¥J
eslimales and assumptions will, by definttion, seldom equal the ielaled actual resutts. The estimates
and assumptions that have a significant risk of causing a material adjustment to the carwng
amounts of assets and liabilities within the next financial year are discussed below.
INCOME FROM DONATIONS AND LEGACIES
Unrgstrict8d
funds
2021
Restricted
funds
2021
Total
funds
2021
Total
funds
2020
Individual donations
Group donations
Memorial donations and bequests
Boxes
Gifl aid
Grant5 and trusts
14.230
10.627
5.535
5.989
10,561
258A58
14.230
10,627
5.535
5.989
10.561
258,458
7,649
29,206
16,563
10,693
8,908
140.000
Total donations and legacies
305,400
305,400
213,019
Page 16

CORBY & DISTRICT CANCER CARE
IA Company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
INCOME FROM DONATIONS AND LEGACIES- PRIOR YEAR
unrestrI￿9d Restricted Total funds
funds
fund$
2020
2020
2020
Individual donations
Group donations
emorial donations and bequests
JRS Grants receivable
Boxes
Gift aid
Grants 8nd trusts
7,649
29,206
16.563
7.649
29,296
16,563
10.693
8,908
140,000
10,693
8,908
140,000
Total donation5 and legacies
213,019
213.019
INCOME FROM CHARITABLE ACTIVITIES
Unrestricted
funds
2021
Fundraising
Other income
Sponsor A Nurse
VAT Claims
14.841
23.933
11,895
13,041
14.841
23,933
11.895
13.041
Total
63,710
63,710
INCOME FROM CHARITABLE ACTIVITIES- PRIOR YEAR
Unrestricted
funds
2020
Fundraising
Other income
SponsorA Nurse
VAT claims
73.993
70.301
7.530
5,953
73,993
70,301
7,530
5,9S3
Total
157,777
157,777
Poge 17

CORBY & DISTRICT CANCER CARE
IA company limitad by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
INVESTMENT INCOME
Total
funds
2021
Tot
funds
2020
Bank deposrts
Share dividends
177
1,941
2.034
2.078
2,118
Tolaj 2020
2.118
OTHER INCOMING RESOURCES
Unrestricted Re$trl¢ted
fund$
funds
2021
2021
Total
lund$
2021
Tolol
funds
2020
Job retention scheme income
120,148
120,148
Total 2020
EXPENDITURE ON RAISING FUNDS
Unrestricted Restrlcted
funds
funds
2021
2021
Total
funds
2021
Total
funds
2020
EmployTnent costs
Fundraising and open day expenses
Printing and slalionery
76,878
7.454
127
76,878
86.543
39,588
1,412
127
84.459
84,459
127,543
Total 2020
127,543
127.543
Page 18

CORBY & DISTRICT CANCER CARE
IA company limited by guarant901
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
EXPENDITURE ON RAISING FUNDS - PRIOR YEAR
Unrestrictgd Restricted
funds
funds
2019
Total
funds
2019
Employment costs
Fundraising and open day exper)ses
Printing and 51ationery
86,$43
39.588
1.412
86,543
39,588
1.412
Total 2020
127,543
127.543
ANALYSIS OF EXPEND￿uRE ON CHARITABLE ACTIVITIES
Unrestricted Restricted
funds
funds
2021
2021
Total
funds
2021
Total
funds
2020
Charitable activities
299.S54
299.5S4
327,846
Tc4812020
327,846
327,846
EXPENDITURE ON CHARITABLE ACTIVITIES
Unrgstri¢ted
funds
Total
2021
Employment c051s
Prernise5 from Lakeland Day Centre
Consumables
Management and 8dminislration
233.681
42,793
1.953
21.127
233,681
42,793
1,953
21,127
299,554
299,554
Tol812020
327,B46
327,846
Page 19

CORBY & DISTRICT CANCER CARE
IA Company limlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
EXPENDITURE ON CHARITABLE ACTIVITIES- PRIOR YEAR
Unrestricted
funds
Total
2020
Employment costs
Piemises from Lakelarbd Day Centre
Consumables
Management and administration
240,420
42,907
13,766
30,753
240,420
42,907
13,766
30,753
Total 2020
327.846
327,846
ANALYSIS OF GOVERNANCE COSTS
Unrestrl¢ted Restrlcted
funds
funds
2021
2021
Total
funds
2021
Total
lunds
2020
Governance costs
1,836
1,836
2,387
10. STAFF COSTS
The average number of persons employed ty the company during the year was as follows..
2021
2020
No.
11
Hospice
Other
Fundraising
17
17
No employee reeeived iemuneration amounting to more than £60,000 in either yeai.
11. NET INCOMEIIEXPENDITUREI
This is stated after charging..
2021
2020
Depreci81ion of tangible fixed ass$ls'.
- owned by the charity
10.294
10,294
Pege 20

CORBY & DISTRICT CANCER CARE
{A company Ilmited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
12. TANGIBLE FIXED ASSETS
Leasehold
Daycaro
Hosplce Computers
Solar
pangls
Minlbus Equlpment
Total
Cost
Al 1 April 2020 and
31 March 2021
836,787
19.443
79.282
70.331
18.366 1,024,209
Depraclatlon
Al 1 April 2020
Charge for the year
152,793
8,457
19.443
79.282
70,331
13,012
1.837
334.861
10,294
At 31 March 2021
161.250
19.443
79.282
70.331
14.849
345,155
Net book value
At 31 hAar¢h 2021
675,537
3.517
679.054
Al 31 March 2020
683.994
5,354
689,348
13. FIXED ASSET INVESTMENTS
Ll$ted
Investments
Unli$ted
securltles
Total
Market valug
At 1 April 2020
Change in market value of investments
57,120
2,835
57,121
2,835
At 31 Mar¢h 2021
59.955
59,956
Subsidiary undertaklngs
The following were subsidiary undertakings of the company..
Name
Corby & DiStr￿t Cancer Care Trading Limited
Holding
100Yo
Page21

COR8Y & DISTRICT CANCER CARE
IA company Ilmlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
13. FIXED ASSET INVESTMENTS Icontinugdl
The above interest relates lo tho charity's wholly owned subsidiary company Corby & District Cancer
Care Trading Limited, a company regISte￿d in England and Wales, which is principal￿ engaged in
retailing of goods for charitable purposes.
The company donates all of its taxable profits to the charty by Gift ￿d.
The aggregate of the share capital and reserves as al 31 March 2021 and of the profil or loss for the year
ended on that dalg for the subsidiary undertakings were as follows..
Aggregate of
share capital
and reserves
Name
ProfiU{loss}
Corby & District Cancer Care Trading Limited
13S.3991
118,8501
Investments at market value comprSse-
2021
2020
Listed investments
Investment- subsM*iary company
59,955
57.120
Total market value
59.956
57,121
All the r￿ed asset Investments are hèld in the UK
14. OEBTORS
2021
2020
Amourrts owed by group undertakings
other debtors
164,760
4.014
119,671
7.784
168.774
127A55
15. CREDrroRS: Amounts falllng due wlthln one year
2021
2020
Social security and other taxation
Other credrtors
Accrua15
,371
3,100
8.093
4,690
1,599
9.471
14.3B2
Page 22

COR8Y & DISTRICT CANCER CARE
{A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
16. PAYMENTS TO TRUSTEESIDIRECTORS AND CONNECTED PERSONS
No TrusleelDireclor or person with a family or business connection with a Iru51ee received any
remuneration in the period, dire¢tly or indirectly, from the charitable group or an institution or company
onlrolled by the charitable group.
During the year, the payroll services were provided to the Company by Cltfford Roberts, Chartered
Accountants. Mr L O'malley is a partner of Clffford Roberts and 15 a TrusleelDireclor of the Charitable
Company. No fee was charged for this seM¢e in either year.
Costs are incurred by the Trustees persOn￿ty in persuance of the charitable group's objed'ves. There
were no gxpenses reimbursed to the Trustees during the period {2020- £nill.
17. sTATEmE￿r OF FUNDS
STATEMENT OF FUNDS - CURRENT YEAR
Unrealised Balance at
gainsl
31 Mar¢h
(Losses)
2021
Balance at
l April 2020
Income Expendlture
Deslgnated funds
Pahenl chairs
Hospice at Home
Bathroom Project
5.148
158,317
3,544
5,148
172,065
137.477
(123,729)
167.009
137,477
(123,7291
180.7S7
Unrestricted funds
Unrestricted rese+ves
755,477
353,859
1262,120)
2,835
850,051
Total Unreslricled funds
922.486
491.336
1385,8491
2,835
1.030.808
Restrfctod funds
Minibus
37.328
37,328
Total of funds
959,814
491,338
1385,8491
2,835
1.068.136
Page 23

CORBY & DISTRICT CANCER CARE
IA company limitgd by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
17. STATEMENT OF FUNDS (continued)
STATEMENT OF FUNDS- PRIOR YEAR
Unrealised Balance al
g8insl
31 March
(Losses)
2020
Balance at
1 April 2019
Income Expenditure
De$lgnated funds
Patient chairs
Hospice al Home
Bathroom Project
5.148
144,970
5.148
158.317
133,473
1120.126)
153.662
861,541
133,473
{120,1261
1337,650)
167,009
Unre5trtcled reserves
239,441
{7,8551
755.477
Restrlcted funds
Minibus
37.328
37.328
SUMMARY OF FUNDS - CURRENT YEAR
Unrealised Balance at
galnsl
31 March
(Losses)
2021
Balance at
l Aprll 2020
Income Expendlture
Design81ed fund5
Unrestricted reserves
167.1)09
755,477
137.477
353.859
1123.7291
{262,1201
180.757
860.051
2,835
922.486
37.328
491.336
1385,849
2.835 1.030,808
37,328
Restricted funds
959,814
491,336
1385.8491
2,835 1,068,136
Page 24

CORBY & DISTRICT CANCER CARE
(A company Ilmited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
17. STATEMENT OF FUNDS {¢ontinuedl
SUMMARY OF FUNDS-PRIOR YEAR
Unrealised Balance at
gainsl
31 Marth
(Losses)
2020
Balance at
1 April 2019
Income Expenditure
Designated funds
General funds
153.682
861.541
133,473
239.441
1120,1261
1337.6501
167,009
755.477
{7,8551
1.015,203
37.328
372.914
{4S7.7761
17,8551
922.486
37.328
Reslricled funds
1.052.531
372,914
1457,776}
17,8551
959.814
Doslgnatod funds
The management commthee has desTgned these funds for the following purposes..
Patlent Chalrs
These designated funds are allocated for the purpose of new chairs for the day care attendees.
Hosplce at Homg
These funds enable the Hospice lo promde an overnight service to offer care and support for patients
with life limiting illnesses and their relatives, in their own home5.
Bathroom project
These designed funds are allocated for the purpose5 of the renovation of the bathroom forthe day
care attendees.
Reytricted funds
Mlnlbus
These funds are restricted for the reptacement and wnning cost8 of the charity's vehicles, when curnent
vehicles become ineffective. or fail to comply with legislation and other regulations.
General fund
These funds are unreslricled and for general charitable use. The Trustees would exped to hold slx
month5 working expenses.
Page 25

CORBY & DISTRICT CANCER CARE
IA company Ilmltsd by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
18. ANALYSIS OF ASSETS BETWEEN FUNDS
ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT YEAR
Unrestrlcted Restrldgd
funds
funds
2021
2021
Total
funds
2021
Tangible h'xed assets
Fixed asset investments
Current assets
Creditors due within one year
679,054
S9,956
301.269
{9,4711
679,054
59,956
338.597
19,4711
37.328
1.030.808
37.328
1.068,136
ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR
Unreslricled
funds
2020
Resliicted
funds
2020
Total
funds
2020
Tangible fixed assets
Fixed asset investments
Current assets
Creditors due wilhln one year
652,020
57,121
227,727
114,382)
37,328
689.348
57.121
227,727
(14.382)
922.486
37,328
959,814
19. RECONCILIATION OF NET MOVEPIIENT IN FUNDS TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2021
2020
Net incomel{expenditurel for the year (as per Slalement of Financial
Activit4esl
108.322
192.71n
Adjustment for:
Depreciation charges
Unrealised lossllgainsl on investments
Divadends, interest and rents from investments
Increase in debtors
IDecrea8ellincrease in creditors
10,294
2.835>
12.0341
141.3191
14.9111
10,294
7.855
11.9411
113,1541
2,864
Net cash provlded byllused Inl operatlng actlvltles
67,517
186,799)
Page 26

CORBY & DISTRICT CANCER CARE
{A Company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
20. ANALYSIS OF CASH AND CASH EQUIVALENTS
2021
2020
Cash at bank
169.823
100.272
Total
169.823
100,272
21. TAX STATUS
The charty is exempl from tax on income and gains falling Mthin section 505 of the Taxes Act 1988 or
section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied lo ils
charitable objects.
The charity has received appioval from the H M Revenue and Customs regarding its eKempt slalus.
22. SHARE CAPITAL
The wmpany is limited by guaianlee. The members ale liable to contribute to the assgls in the event of
winding up to an amount not exceeding £10.
23. LEASING COMMITMENTS
The Company has a lease of land at Oakley Vale, Corby with Corby Borough Council for 99 years,
expiring on 28 July 2098. al a peppercofn annual rent ol £1.
CONTROLLING RELATED PARTY
The directors are the ¢ompanls wnlrolling Telated party by virtue of their offi￿.
25. RELATED PARTY TRANSACTIONS
DLtring the year, the payroll serfflces were provided lo the Company by Clrfford Roberts, Chartered
Accounlanls. Mr L O'malley is a partner of Clrfford Roberts and is a director of the Company. No fee was
charged for this Se￿ice in either year.
During the current year, Corby & District Cancer Care Trading Limi(ed, a wholly owned subsidiary of the
harsty, donated £-nil12020.' £12,814)
Page 27