2022-01-31-accounts - Cavendish Cancer Care

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			Page
Trustees' annual report			1-7
Independent auditor's	report		8-11
Statement offinancial	activities and income and expenditure	account	12
Balance sheet			13
Statement ofcash flows			14
Principal accounting	policies		15-17
Notes to the financial	statements		18-23

Reference	Reference	and administrative	and administrative
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, LE87 2BB
				Virgin Money pic
				110Pinstone Street, Sheffield, S1 2HQ
				HSBC Bank Pic
				49-63 Fargate, Sheffield, S1 2HD
				Nationwide Building Society
				PO Box3, 5-11StGeorges Street, Douglas,		Isle of	Man, IM99 1AS
Investment		advisers		Investec Wealth and Management
				Beech House, 61 Napier Street, Sheffield, S118HA

					Unrestricted	Restricted	Total	Total
				Notes	funds	funds	funds	funds
							Year	10months
							ended	ended
							31stJan	31stJan
							2022	2021
Income from:
Donations and legacies:
Charitable trusts					73,590	55,102	128,692	152,348
Statutory bodies					34,867		34,867	29,056
Legacies					283,790		283,790
Other					213,532		213,532	256,864
Charitable activities
Therapy fees					39,805		39,805	24,867
Learning and	development		income		21,511		21,511	34,464
Other trading activities
Fundraising events					90,747		90,747	44,658
Room hire					140		140	1,600
Investment income
Bank interest	receivable				204		204	777
Total income					758,186	55,102	813,288	544,634
Expenditure on:
Raising funds					112,009		112,009	83,130
Charitable activities					382,438	111,387	493,825	326,320
Total expenditure				2	494,447	111,387	605,834	409,450
Net income/(expenditure)		for the
year/period				3	263,739	(56,285)	207,454	135,184
Total funds brought	forward				333,364	182,420	515,784	380,600
Total funds carried	forward				F597,103	6126,135	F723,238	8515,784

					2022		2021
				Notes
Fixed assets
Tangible assets						92,190	117,125
Investments						100,000
						192,190	117,125
Current assets
Debtors					331,706		48,026
Cash at bank	and on		hand		235,561		391,971
					567,267		439,997
Creditors - amounts		falling due within
one year					(36,219)		(33,838)
Net current assets						531,048	406,159
Total assets less current			liabilities			723,238	523,284
Creditors - amounts		falling due after
more than one		year		10			(7,500)
Net assets						6723,238	6515,784
The funds ofthe charity
Unrestricted income		funds:
General				12		581,782	316,056
Designated				12		15,321	17,308
Total unrestricted	funds					597,103	333,364
Restricted income	funds			12		126,135	182,420
Total funds				13		F723,238	F515,784

						Total	Total
						funds	funds
						Year	10months
						ended	ended
						31stJan	31stJan
						2022	2021
Cash flows from operating	activities:
Net cash (used in)/provided	by operating		activities			(55,498)	180,270
Cash flows from investing	activities:
Interest received						204	777
Purchase of tangible fixed	assets					(1,116)
Purchase of investments						(21,781)
Net cash (used in)/provided	by investing		activities			(22,693)	777
Change in cash and cash	equivalents	in	the	period		(78,191)	181,047
Cash and cash equivalents	at the beginning			ofthe period		391,971	210,924
Cash and cash equivalents	at the end of		the	period		E313,780	8391,971
Cash and cash equivalents	consists of:
Cash at bank and on hand						235,561	391,971
Cash held as investments						78,219
						6313,780	2391,971
Reconciliation of net income/(expenditure)			to net cash flow from operating		activities:
Net income for the year/period						207,454	135,184
Adjustments for:
Depreciation charges and	loss on disposal					26,051	22,603
Interest receivable						(204)	(777)
(Increase)/decrease in debtors						(283,680)	14,632
(Decrease)/increase in creditors						(5,119)	8,628
Net cash (used in)/provided	by operating		activities			E(55,498)	F180,270

	The analy	si	s	ofthis income	between funds is as	follows:
								Year	10 months
								ended	ended
								31stJan	31stJan
								2022	2021
	Unrestricted		funds					73,590	45,983
	Restricted		funds					55,102	106,365
	Total							F128,692	8152,348
								Total	Total
								Year	10 months
					Staff costs	Premises	Other	ended	ended
					and therapists'	and office	costs	31stJan	31stJan
					fees	costs		2022	2021
2	Total expenditure
	Raising funds				91,816		19,226	111,042	83,130
	Master Cutler			Challenge			967	967
	Charitable		activities:
	Therapy	provision			392,468	49,046	48,432	489,946	321,729
	Governance			costs:
	Staff costs				900			900	2,250
	Other						2,979	2,979	2,341
					8485,184	849,046	F71,604	8605,834	f409,450

									Year	10 months
									ended	ended
									31stJan	31stJan
									2022	2021
3	Net income/(expenditure) for the year/period
	This is stated after charging:
	Depreciation								26,051	22,603
	Auditor's remuneration —audit								1,790	1,755
			- accountancy						550	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							351,411	268,332
	Employer's	national	insurance						23,439	16,198
	Employer's	pension	contributions						8,598	6,959
	Therapists fees								82,050	32,992
	Recruitment,	travel,	training and other costs						19,686	9,295
									F485,184	F333,776
	The number	of employees who received		total	employee	benefits		(excluding	employer pension costs) of
	more than 860,000		is as follows:
									2022	2021

6	Tangible assets			Improvements	Furniture
				to landlord's	and
				property	equipment	Total
	Cost
	As at 1st February	2021		132,566	70,174	202,740
	Additions			1,116		1,116
	As at 31stJanuary	2022		133,682	70,174	203,856
	Depreciation
	As at 1st February	2021		37,815	47,800	85,615
	Charge for the year			13,458	12,593	26,051
	As at 31stJanuary	2022		51,273	60,393	111,666
	Net book value
	As at 31stJanuary	2022		582,409	59,781	592,190
					2022	2021
7	Fixed asset investments
	Listed investments:
	Market value at 1st February 2021
	Additions				21,781
	Market value at 31stJanuary 2022				21,781
	Investment cash				78,219
	As at 31stJanuary	2022			F100,000
	Historical cost of listed investments				F21,781
8	Debtors
	Trade debtors				25,885	7,351
	Legacies receivable				283,790
	Other debtors and prepayments				22,031	40,675
					F331,706	648,026
9	Creditors —amounts	falling due within	one year
	Trade creditors				5,430	10,175
	Taxation and social	security			7,724	5,976
	Other creditors, accruals and deferred		income		23,065	17,687
					536,219	233,838

2022	2021
	67,500

Operating lease commitments	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 Within 2 to 5 years			28,637 102,477	28,637 106,114
After more than 5years			25,000	50,000

Total funds
						Balance at	Movement	in resources	Balance at
						1st Feb	Incoming	Outgoing	31stJan
						2021			2022
Unrestricted funds
General funds						316,056	758,186	(492,460)	581,782
Designated funds - fixed		assets				17,308		(1,987)	15,321
						333,364	758,186	(494,447)	597,103
Restricted funds
Westfield Health Charitable			Trust			50,000		(7,178)	42,822
Marjorie Coote Old People's			Charity		Fund		15,000	(15,000)
Will Charitable Trust						1,091			1,091
Masonic Charitable	Foundation					10,000		(10,000)
BBCChildren ln Need						3,407	20,602	(24,009)
GHEP Grant						540		(540)
Duke of Devonshire's	Charitable			Trust		2,000		(1,647)	353
February Foundation						5,000		(5,000)
Buddy Scheme						2,439	11,000	(13,439)
National Lottery Community			Foundation			8,126		(8,126)
Pink Ribbon Foundation							3,500	(3,500)
Aviva Broker Community		Fund					5,000		5,000
Fixed Assets Fund						99,817		(22,948)	76,869
						182,420	55,102	(111,387)	126,135
Total funds						F515,784	F813,288	F(605,834)	6723,238

the design fees incurred	in	respect	ofthe new	premis	es.
Purpose of designated	fund
The designated fund	has	been set up to		identify	unrestricted	funds	that		are not free	funds and
represents the net book value of expenditure				on capital assets from the charity's					own reserves.
Prior period comparison:				Balance at		Movement		in resources		Balance at
				1st April		Incoming			Outgoing	31stJan
					2020					2021
Unrestricted funds
General funds				165,987		322,169			(172,100)	316,056
Designated funds - fixed assets					19,830				(2,522)	17,308
				185,817		322,169			(174,622)	333,364
Restricted funds
Westfield 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
Masomc 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)
Self care courses						3,600			(3,600)
Fixed Assets Fund				119,898					(20,081)	99,817
				194,783		106,365			(118,728)	182,420
Total funds				F380,600		F428,534		E(293,350)		6515,784

13	Analysis of net assets between	Analysis of net assets between	funds
	Fund balances at 31st	January	2022 are represented			by:
					General		Designated	Restricted		Total
					funds		funds		funds	funds
	Tangible fixed assets						15,321		76,869	92,190
	Investments				100,000					100,000
	Net current assets				481,782				49,266	531,048
	Net assets			6581,782			F15,321	F126,135		F723,238
	Prior period comparison
	Fund balances at 31st	January	2021 were represented			by:
	Tangible 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	6182,420		L'515,784
14	Prior period comparatives
	A detailed breakdown	of the statement		of financial	activities		between unrestricted		and restricted funds
	for the 10months ended 31st		January 2021 is as follows:
							Unrestricted	Restricted		Total
							funds		funds	funds
										2021
	Income from:
	Donations and legacies:
	Charitable trusts						45,983	106,365		152,348
	Statutory bodies						29,056			29,056
	Others						256,864			256,864
	Charitable activities
	Therapy fees						59,331			59,331
	Other trading activities
	Fundraising events						44,658			44,658
	Room hire						1,600			1,600
	Investment income
	Bank interest receivable						777			777
	Total income						438,269	106,365		544,634
	Expenditure on:
	Raising funds						83,130			83,130
	Charitable activities						207,592	118,728		326,320
	Total expenditure						290,722	118728		409450
	Net movement in funds						f147,547	f(12,363)		F135,184