THURCROFT CANCER FUND
INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 30 SEPTEMBER 2020
## **THURCROFT CANCER FUND CONTENTS PAGE YEAR ENDED 30 SEPTEMBER 2020**
||Page||
|---|---|---|
|Income and Expenditure Account||1|
|Balance Sheet||2|
|Independent Examiners Report||3|
## **THURCROFT CANCER FUND INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 30 SEPTEMBER 2020**
|**INCOME**
Charity Shop Sales
Donations
Grant Received
Interest Received
**EXPENDITURE**
Rent
Rates and Water
Light and Heat
Insurance
Telephone
Waste Disposal
Repairs
Stationery
Miscellaneous
Honoraria
Bank Charges
Accountancy
**DONATIONS MADE**
Weston Park Hospital
Rotherham Hospital - ITU/HDU
Amy's Retreat
CLIC Sargent
McMillan Nurses
Rotherham Hospital- APPV & Anticoagulation Nurses
Rotherham Hospital - Scarbrough Suite
**NET (DEFICIT) FOR THE YEAR**|**2020**
**£**
35,143
800
10,000
-
45,943
6,160
95
2,178
693
310
2,877
1,596
313
76
400
479
180
15,357
-
-
-
-
-
(2,030)
Note 1
-
(2,030)
**32,616**|**2019**
**£**
49,533
100
-
2|
|---|---|---|
|||49,635|
|||6,720
1,928
2,319
675
300
2,535
3,748
258
745
-
46
180|
|||19,455|
|||6,000
5,964
5,000
5,000
5,000
2,030
1,982|
|||30,976|
||||
|||**(795)**|
Note 1 - The donation of £2,029.85 to Rotherham Hospital - APPV and Anticoagulation Nurses was declined during the year to 30 September 2020. The available funds will now be reallocated in the next round of donations.
Page 1
## **THURCROFT CANCER FUND BALANCE SHEET AS AT 30 SEPTEMBER 2020**
|**ACCUMULATED FUND**
At 1 October 2019
Deficit For The Year
At 30 September 2020
**REPRESENTED BY**
Lloyds Bank Account
Less Creditors (Accountancy)|**£**
5,637
32,616
38,253
38,433
(180)
38,253|**£**
6,432
(795)|
|---|---|---|
|||5,637|
|||5,817
(180)|
|||5,637|
For the year ended 30 September 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with Section 476 of the Companies Act 2006.
The Directors/Trustees acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of the accounts.
These accounts have been prepared in accordance with the provisions applicable to Companies subject to the Small Companies regime.
Trustee
Trustee
Date
Page 2
## **THURCROFT CANCER FUND INDEPENDENT EXAMINATION YEAR ENDED 30 SEPTEMBER 2020**
I report on the accounts of the Charity for the year ended 30 September 2020 set out on pages 1 to 2.
## **Respective responsibilities of trustees and examiner**
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
examine the accounts under section 145 of the 2011 Act;
to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
to state whether particular matters have come to my attention.
## **Basis of independent examiner's report**
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.
## **Independent examiner's statement**
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements:
to keep accounting records in accordance with section 130 of the 2011 Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
John Peter Waining FCA
Lindrick Accountancy Services Limited 205 Outgang Lane Dinnington S25 3QY
Page 3