## ## ||||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)|