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|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|
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|Reference|Reference|and administrative|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, 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||||
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||||||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|
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||||||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|
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|||||||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|
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||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|
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||||||||||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|
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|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|
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|2022|2021|
|---|---|
||67,500|
|11|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|
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|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|
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|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|