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||Page|
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|Reference and Administrative
Details ofthe Charity, its Trustees and Advisers||
|Trustees' Report|2-7|
|Independent
Examiner's
Report|8-9|
|Statement of Financial Activities|10|
|Balance Sheet||
|Statement ofCash Flows|12|
|Notes to the Financial Statements|13-29|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
||Note||F|||
|INCOME FROM:||||||
|Donations
and legacies
Charitable
activities||265„104
51,402|1,467|265,104
52,869|305,400
63,710|
|Investments
Other income||2,497
43,068||2,497
43,068|2,078
120,148|
|TOTAL INCOME||362,071|1,467|363,538|491,336|
|EXPENDITURE ON:||||||
|Raising funds
Charitable
activities|6
9,7|84,260
302,957||84,260
302,957|84,459
301,390|
|TOTAL EXPENDITURE||387,217||387,217|3&5,849|
|NET INCOME
/ (EXPENDITURE) BEFORE||||||
|INVESTMENT GAINS/(LOSSES)
Net (losses)/gains
on investments|13|(25,146)
(3,479)|1,467|(23,679)
(3,479)|105,487
2,835|
|NET INCOIIE / (EXPENDITURE) BEFORE||||||
|OTHER RECOGNISED GAINS AND||||||
|LOSSES||(28,625)|1,467|(27„158)|108,322|
|NET MOVEMENT
IN FUNDS||(28,625)|1,467|(27,158)|108,322|
|RECONCILIATION
OF FUNDS:||||||
|Total funds brought
forward||1,030,808|37,328|1,068,136|959,814|
|TOTAL FUNDS CARRIED FORWARD||1,002,183|38,795|1,040,978|1,068,136|
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||||2022|2021|
|---|---|---|---|---|
|||Note|||
|Cash flows from operating|activities||||
|Net cash {used in)/provided|by operating
activities|19|{113,769)|67,517|
|Cash flows from investing|activities:||||
|Dividends,
interest
and rents from investments
Purchase oftangible
fixed assets|||2,490
(1,229)|2,034|
|Net cash provided
by investing
activities|||1,261|2,034|
|Change
in cash and cash|equivalents
in the year||{112,508)|69,551|
|Cash and cash equivalents|brought
forward||169„823|100,272|
|Cash and cash equivalents|carried forward|20|57„315|169,823|
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|INCOME|FROM|DO|NATIONS
AND LE|GACIES||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2022f|2022|2022
E|2021
E|
|Individual|donations|||13,710||13,710|14,230|
|Group donations||||21,444||21,444|10,627|
|Memorial
Legacies
Boxes|donations||and bequests|19,776
19,988
6,182||19,776
19,988
6,182|5,535
5,989|
|Gift aid||||4,424||4,424|10,561|
|Grants and trusts||||1?9,5&0||179,580|258,458|
|Total donations||and|legacies|265,104||265,104|305,400|
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|INCOME FROM|DO|NATIONS
AND LEGACIES - P|RIOR YEAR|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|
||||funds|funds|2021|
||||2021|2021||
|||||E||
|Individual
donations|||14,230||14,230|
|Group donations|||10,627||10,627|
|Memorial
donations
Boxes||and bequests|5„535
5,989||5,535
5,989|
|Gift aid|||10,561||10,561|
|Grants and trusts|||258,458||258,458|
|Total donations|and|legacies|305,400||305,400|
|INCOME FROM|CHARITABLE ACTIVITIES|||||
||||Unrestricted|Restricted|2022|
||||funds|funds||
|Fundraising|||25,440||25,440|
|Other income|||7,783||7,783|
|Mini Bus Garage Appeal
Hospice shop sales|||246|1,467|1,467
246|
|Sponsor A Nurse|||6,199||6,199|
|VAT Claims|||11,734||11,734|
|Total|||51„402|1,46?|52,869|
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|INCOME FROM CHARITABLE ACTIVITIES -|PRIOR YEAR||
|---|---|---|
||Unrestricted|2021|
||fundsf|E|
|Fundraising|14,841|14,841|
|Other income|23,933|23,933|
|Sponsor A Nurse|11,895|11,895|
|VAT claims|13,041|13,041|
|Total|63,710|63,710|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022f|2022
E|2022|2021|
|Job retention|scheme income|43,068||43,068|120,148|
|Total 2021||120,148||120,148||
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||EXPENDITURE ON RAISING FUNDS - PRIOR|EXPENDITURE ON RAISING FUNDS - PRIOR|EXPENDITURE ON RAISING FUNDS - PRIOR|YEAR||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
|||||||2021|2021|
||||||F|||
||Employment|costs|||76,878||76,878|
||Fundraising|and open day expenses|||7,454||7,454|
||Printing
and|stationery|||127||127|
||Total 2021||||84,459||84,459|
|7.|ANALYSIS|OF EXPENDITURE ON CHARITABLE ACTIVITIES||||||
||||Unrestricted||Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||||F|||
||Charitable
activities|||296,562||296,562|299,554|
||Total 2021|||299,554||299,554||
|8.|EXPENDITURE ON CHARITABLE ACTIVITIES|||||||
|||||||Unrestricted|Total|
|||||||funds|2022|
||||||||f.|
||Employment|costs||||226,886|226,886|
||Premises
from Lakeland
Consuma iles||Day Centre|||32,215
7,583|32,215
7,583|
||Management|and administration||||29,878|29,878|
|||||||296,562|296,562|
||Total 2021|||||299,554|299,554|
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|EXPENDITU|RE ON CH|ARITABLE ACTIVITIES -PRIO|R YEAR||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|2021|
|Employment|costs||233,681|233,681|
|Premises
from Lakeland||Day Centre|42,793|42,793|
|Consumables|||1,953|1,953|
|Management|and administration||21,127|21,127|
|Total 2021|||299,554|299,554|
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|ANALYSIS|OF GOVERNANCE|COSTS||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
||||F|E|E|
|Governance|costs|6,395||6,395|1,836|
||2022|2021|
|---|---|---|
||No.|No.|
|Hospice|9|10|
|Other|3|3|
|Fundraising|3|3|
||15|16|
|||||2022|2021|
|---|---|---|---|---|---|
||||||F|
|Depreciation|of|tangible|fixed assets:|||
|-owned||by the charity||10,314|10,294|
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|TANGIBLE FIXEDA|SSETS||||||
|---|---|---|---|---|---|---|
||Leasehold||||||
||Daycare||||Solar||
||Hospice|Computers|Ilinibus|Equipment|panels|Total|
||E|E|E|E|E||
|Cost|||||||
|At 1 April 2021|836,787|19,443|79,282|70,331|18,366|1,024,209|
|Additions||1,229||||1,229|
|At 31 March 2022|836,?8?|20,6?2|79,282|70,331|18,366|1,025,438|
|Depreciation|||||||
|At 1 April 2021
Charge for the year|161,250
8,45?|19,443
20|79,282|70,331|14,849
1,837|345,155
10,314|
|At 31 March 2022|169,707|19,463|79,282|70,331|16,686|355,469|
|Net book value|||||||
|At 31 March 2022|667,080|1,209|||1„680|669,969|
|At 31 March 2021|675„537||||3,517|679,054|
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|FIXEDASSET INVESTMENTS||||
|---|---|---|---|
||Listed|Unlisted||
||investments|securities|Total|
||E|||
|Illlarket value||||
|At 1 April 2021|59,955||59,956|
|Change
in market value of investments|(3,479)||(3,479)|
|At 31 March 2022|56,476||56,477|
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|||||||||Aggregate of||
|---|---|---|---|---|---|---|---|---|---|
|||||||||share capital||
||Name|||||||and reserves|Profit/(loss)|
|||||||||f.||
||Corby 8 District Cancer|||Care|Trading|Limited||(32,099)|3,300|
||Investments||at market|value|comprise:|||||
|||||||||2022|2021|
||Listed investments|||||||56,476|59,955|
||Investment|-|subsidiary|company||||I|1|
||Total market||value|||||56,477|59,956|
||All the fixed|asset investments|||are held||in the UK|||
|14.|DEBTORS|||||||||
|||||||||2022|2021|
|||||||||E||
||Amounts
owed by group|||undertakings||||249,336|164,760|
||Other debtors|||||||16,354|4,014|
|||||||||265,690|168,774|
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|CREDITORS: Amounts
falling due within one year|||
|---|---|---|
||2022|2021|
|Trade creditors|1 223||
|Social security and other taxation
Other creditors
Accruals|7,250|6,371
3,100|
||8,473|9,471|
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|||||||Unrealised|Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at|||Transfers|gainsi|31 INarch|
|||1 April 2021
f|Income
E|Expenditure
E|in/out|(Losses)
F|2022|
|Designated
funds||||||||
|Patient chairs
Hospice at Home
Bathroom
Project||5,148
172,065
3,544|61,512|(53,489)|(180,088)||5,148
3,544|
|||180,75?|61,512|(53,489)|(180,088)||8,692|
|Unrestricted
funds||||||||
|Unrestricted
funds||850,051|300,559|(333,728)|180,088|(3,479)|993,491|
|Total Unrestricted|funds|1,030,808|362,071|(387,217)||(3,479)|1,002,1S3|
|Restricted funds||||||||
|Minibus||37,328|1,467||||38,795|
|Total offunds||1,068,136|363,538|(387,217)||(3,479)|1,040,978|
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|STATEME|NT OF FUNDS - P|RIOR YEAR|||||
|---|---|---|---|---|---|---|
||||||Unrealised|Balance at|
|||Balance at|||gainsl|31 March|
|||1 April 2020|Income|Expenditure|(Losses)|2021|
||||E||||
|Designated|funds||||||
|Patient chairs
Hospice at Home
Bathroom Project||5,148
158,317
3,544|137,477|(123,729)||5,148
172,065
3,544|
|||167,009|137,477|(123,729)||180,757|
|Unrestricted|funds|755,477|353,859|(262,120)|2,835|850,051|
|Restricted|funds||||||
|Minibus||37,328||||37,328|
##
||||||||Unrealised|Balance at|
|---|---|---|---|---|---|---|---|---|
||||Balance at|||Transfers|gains/|31 March|
|||1|April 2021
f.|income
f|Expenditure|In/out|(Losses)|2022|
|Designated
Unrestricted|funds
funds||180,757
850,051|61,512
300,559|(53,489)
(333,728)|(180,088)
180,088|(3,479)|8,692
993,491|
||||1,030,808|362,071|(387,217)||(3,479)|1,002,183|
|Restricted|funds||37,328|1,467||||38,795|
||||1,068,136|363,538|(387,217)||(3,479)|1,040,978|
##
|||||||Unrealised|Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at|||gains/|31 March|
|||1|April 2020|Income|Expenditure|(Losses)|2021|
||||F|||E|F|
|Designated
Unrestricted|funds
funds||167,009
755„477|137,4?7
353,859|(123,729)
(262,120)|2,835|180,757
850,051|
||||922,486|491,336|(385,849)|2,835|1,030,808|
|Restricted|funds||37,328||||37,328|
||||959,814|491,336|(385,849)|2,835|1,068,136|
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||||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||2022|2022|2022|
|Tangible
fixed assets
Fixed asset investments
Current assets
Creditors due within one||year|||||669,969
56,477
284,210
(8,473)|38,795|669,969
56,477
323,005
{8,4?3)|
||||||||1,002,183|38,795|1,040,978|
|ANALYSIS OF NET ASSETS|||BETWEEN FUNDS -PRIOR YEAR|||||||
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds|funds|
||||||||2021|2021|2021|
||||||||E||E|
|Tangible
fixed assets
Fixed asset investments
Current assets
Creditors due within one||year|||||679,054
59,956
301,269
(9,471)|37,328|679,054
59,956
338,597
(9,471)|
||||||||1,030,808|37,328|1,068,136|
|19.|RECONCILIATION|OF|NET|MOVEMENT|IN FUNDS TO NET||CASH FLOW|FROM OPERATING||
||ACTIVITIES|||||||||
|||||||||2022|2021|
||||||||||E|
||Net (expenditure)/income||for|the year (as per Statement||of Financial||||
||Activities)|||||||(27,158)|108,322|
||Adjustment
for:|||||||||
||Depreciation
charges|||||||10,314|10,294|
||Unreaiised
loss/{gains)
Dividends,
interest and
Increase
in debtors
Decrease
in creditors||on investments
rents from investments|||||3,479
(2,490)
(96,916)
(998}|(2,835}
(2,034)
(41,319)
(4,911)|
||Net cash {used in)/provided|||by operating|activities|||(113,769)|6'7,517|
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