2021-01-31-accounts

			Page
Trustees' annual report			1-8
Independent auditor's	report		9-12
Statement of financial	activities and income and expenditure	account	13
Balance sheet			14
Statement ofcash flaws			15
Principal accounting	policies		16-17
Notes to the financial	statements		18-23

Reference and administrative	Reference and administrative	Reference and administrative	details
Charity number				1104261
Company	number			5086868
Name and registered		office		Cavendish Cancer	Care
				34 Wilkinson Street, Sheffield, S102GB
Our advisors:
Auditors				Tingle Ashmore Ltd
				Chartered Accountants		and Statutory	Auditors
				Enterprise House,	Broadfield Court,		Sheffield,	S8 OXF
Bankers				The Co-operative	Bank	Pic
				PO Box250, Delf	House, Southway,		Skelmersdale,		WN8 6WT
				Barclays Bank Pic
				Market Place, Leicester,		LE872BB
				Virgin Money pic
				110Pinstone Street, Sheffield, S1 2HQ
				HSBC Bank Pic
				49-63 Fargate, Sheffield, S1 2HD
				Nationwide Building Society
				PO Box3,5-11St	Georges Street, Douglas,			Isle of Man, IM99 1AS
Directors	and Trustees			Mr D Grey MBE		- Chairman
				Mr D Thurkettle		-Treasurer
				Mrs SShepley
				Mr A Spier
				Mrs G Coverley
				Mr iM J Tunbridge
				Mrs A J Clarke
Founder				Dr D Simons (not a director orTrustee)
Company	secretary			Mrs G Coverley
Chief Executive				Mrs Emma Draper

			Unrestricted	Restricted	Total	Total
		Notes	funds	funds	funds	funds
					10months	Year
					ended	ended
					31stJan	31st Mar
					2021	2020
Income from:
Donations and legacies:
Charitable trusts			45,983	106,365	152,348	172,053
Statutory bodies			29,056		29,056	34,016
Others			140,764	116,100	256,864	368,864
Charitable activities
Therapy fees			59,331		59,331	174,624
Other trading activities
Fundraising events			44,658		44,658	94,053
Room hire			1,600		1,600	2,508
Investment income
Bank interest receivable			777		777	1,191
Total income			322,169	222,465	544,634	847,309
Expenditure on:
Raising funds			83,130		83,130	154,405
Charitable activities			91,492	234,828	326,320	722,313
Total expenditure		2	174,622	234,828	409,450	876,718
Net income/(expenditure)	for the
period/year		3	147,547	(12,363)	135,184	(29,409)
Total funds brought forward			185,817	194,783	380,600	410,009
Total funds carried forward			8333,364	6182,420	k515,784	F380,600

					As at	As at
					31stJan	31st Mar
					2021	2020
				Notes
Fixed assets
Tangible assets					117,125	139,728
Current assets
Debtors					48,026	62,658
Cash at bank	and on hand				391,971	210,924
					439,997	273,582
Creditors - amounts		falling due within
one year					(33,838)	(19,585)
Net current assets					406,159	253,997
Total assets less current			liabilities		523,284	393,725
Creditors - amounts		falling due after
more than one year					(7,500)	(13,125)
Net assets					6515,784	6380,600
The funds ofthe charity
Unrestricted income		funds:
General					316,056	165,987
Designated					17,308	19,830
Total unrestricted	funds				333,364	185,817
Restricted income	funds				182,420	194,783
Total funds				12	k515,784	6380,600

						Total	Total
						funds	funds
						10months	Year
						ended	ended
						31stJan	31st Mar
						2021	2020
Cash flows from operating		activities:
Net cash provided by/(used		in) operating	activities			180,270	(28,934)
Cash flows from investing		activities:
Interest received						777	1,191
Purchase oftangible fixed		assets					(1,100)
Net cash provided by investing activities						777	91
Change in cash and cash		equivalents in	the period			'I81,047	(28,843)
Cash and cash equivalents		at the beginning		ofthe period		210,924	239,767
Cash and cash equivalents		at the end of	the period			5391,971	E210,924
Cash and cash equivalents		consists of:
Cash at bank and on hand						E391,971	E210,924
Reconciliation ofnet income/(expenditure)				to net cash flow from operating	activities:
Net income/(expenditure)	for the period/year					135,184	(29,409)
Adjustments for:
Depreciation charges and		loss on disposal				22,603	29,582
Interest receivable						(777)	(1,191)
Decrease in debtors						14,632	29,842
Increase/(decrease) in creditors						8,628	(57,758)
Net cash provided by/(used		in) operating	activities			Kt80,270	E(28,934)

	The analy	si	s ofthis incom	e between funds is as	follows:
							10months	Year
							ended	ail dad
							31stJan	31st Mar
							2021	2020
	Unrestricted		funds				45,983	32,308
	Restricted funds						106,365	139,745
	Total						6152,348	2172,053
							Total	Total
							10months	Year
				Staff costs	Premises	Other	ended	ended
				and therapists'	and office	costs	31stJan	31stMar
				fees	costs		2021	2020
2	Total expenditure
	Raising funds			68,715		14,415	83,130	154,405
	Charitable		activities:
	Therapy	provision		262,811	26,749	32,169	321,729	713,473
	Governance		costs:
	Staff costs			2,250			2,250	5,243
	Other					2,341	2,341	3,597
				E333,776	826,749	848,925	6409,450	f876,718

						10months	Year
						ended	ended
						31stJan	31st Mar
						2021	2020
3	Net income/(expenditure) for			the period/year
	This is stated after charging:
	Depreciation					22,603	29,582
	Auditor's remuneration —audit					1,755	1,779
			-accountancy			525	525
4	Analysis of	staff costs, Trustee remuneration			and expenses, and the cost
	of key management		personnel
	Therapists'	fees and staff costs comprise.
	Wages and	salaries				268,332	388,633
	Employer's	national	insurance			16,198	30,267
	Employer's	pension	contributions			6,959	11,509
	Redundancy	and termination		costs			33,349
	Therapists fees					32,992	238,169
	Recruitment,	travel,	training and other costs			9,295	30,037
						f333,776	F731,964

6	Tangible assets
				Improvements	Furniture
				to landlord's	and
				property	equipment	Total
	Cost
	As at 1st April 2020	and at 31stJanuary 2021		132,566	70,174	202,740
	Depreciation
	As at 1st April 2020			26,693	36,319	63,012
	Charge for the period			11,122	11,481	22,603
	As at 31stJanuary 2021			37,815	47,800	85,615
	Net book value
	As at 31stJanuary 2021			f94,751	f22,374	f117,125
					As at	As at
					31stJan	31stMar
					2021	2020
7	Debtors
	Trade debtors				7,351	21,357
	Other debtors and prepayments				40,675	41,301
					f48,026	F62,658
8	Creditors - amounts	falling due within	one year
	Trade creditors				10,175	7,393
	Taxation and social	security			5,976	5,569
	Other creditors, accruals and deferred		income		17,687	6,623
					f33,838	f19,585
9	Creditors - amounts	falling due aRer more than one year
	Other creditors				f7,500	f13,125

					As at	As at
					31stJan	31stMar
					2021	2020
10	Operating lease	commitments
	The charity had	operating	leases at the period end with total future	minimum
	lease payments	as follows:
	Amount falling due:
	Within 1 year				28,637	28,637
	Within 2 to 5years				106,114	109,462
	After more than	5years			50,000	70,833

Total funds
			Balance at	Movement	in resources	Balance at
			1st Apr	Incoming	Outgoing	31stJan
			2020			2021
Unrestncted funds
General funds			165,987	322,169	(172,100)	316,056
Designated funds			19,830		(2,522)	17,308
			185,817	322,169	(174,622)	333,364
Restricted funds
Wesffield Health Charitable		Trust	50,000			50,000
Marjorie Coote Old People's		Charity Fund		15,000	(15,000)
Will Charitable Trust			1,091			1,091
Masonic Charitable	Foundation		6,667	20,000	(16,667)	10,000
BBCChildren In Need			4,365	20,488	(21,446)	3,407
GHEP Grant			1,250		(710)	540
Chesterfield Outreach			7,000			7,000
Buddy Scheme			3,540	11,000	(12,101)	2,439
SURECAN			972		(972)
National Lottery Community		Foundation		24,096	(15,970)	8,126
Evan Cornish Foundation				9,181	(9,181)
Pink Ribbon Foundation				3,000	(3,000)
Selfcare courses				3,600	(3,600)
Coronavirus Job Retention		Scheme		116,100	(116,100)
Fixed Assets Fund			119,898		(20,081)	99,817
			194,783	222,465	(234,828)	182,420
Total funds			6380,600	L'544,634	B(409,450)	6515,784

12	Analysis ofnet assets between	funds
	Fund balances at 31stJanuary	2021 are	represented	by;
			General		Designated	Restricted	Total
				funds	funds	funds	funds
	Fixed assets				17,308	99,817	117,125
	Net current assets		323,556			82,603	406,159
	Creditors due after more than	one year		(7,500)			(7,500)
	Net assets		F316,056		F17,308	f182,420	6515,784
	Prior period comparison
	Fund balances at 31st March 2020 were		represented	by:
	Fixed assets				19,830	119,898	139,728
	Net current assets			179,112		74,885	253,997
	Creditors due after more than	one year		(13,125)			(13,125)
	Net assets		F165,987		F19,830	6194,783	2380,600
13	Prior period comparatives

	Unrestricted	Restricted	Total
	funds	funds	funds
			2020
Income from:
Donations and legacies
Charitable trusts	32,308	139,745	172,053
Statutory bodies	34,016		34,0'l6
Others	360,364	8,500	368,864
Charitable activities
Therapy fees	174,624		174,624
Other trading activities
Fundraising events	94,053		94,053
Room hire	2,508		2,508
Investment income
Bank interest receivable	1,191		1,191
Total income	699,064	148,245	847,309
Expenditure on:
Raising funds	154,405		154,405
Charitable activities	605,697	116,616	722,313
Total expenditure	760,102	116,616	876,718
Net movement in funds	L'(61,038)	631,629	6(29,409)