2023-01-31-accounts

		Page
Trustees' annual report
Independent examiner's report
Statement offinancial activities and income and expenditure	account	10
Balance sheet
Statement ofcash flows		12
Principal accounting policies		13-15
Notes to the financial statements

Reference	and administrative	and administrative	and administrative	details
Charity number					1104261
Company	number				5086868
Name and	registered		office		Cavendish Cancer Care 34Wilkinson Street, Sheffield, S10 2GB
Our advisors:
Independent		Examiners			Tingle Ashmore Limited
					Chartered Accountants
					Enterprise House,	Broadfield Court, Sheffield,			S8OXF
Bankers					The Co-operative	Bank Pic
					PO Box250, Delf	House,	Southway,	Skelmersdale,		WN8 6WT
					Virgin Money pic
					110Pinstone Street, Sheffield, S1 2HQ
					HSBC Bank Plc
					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
Directors	and	Trustees			Mr D Grey MBE		-Chairman
					Mr D Thurkettle		-Treasurer
					Mrs SShepley
					Mr A Spier
					Mrs G Coverley
					Mr MJTunbridge
					Mrs AJ Clarke
Founder					Dr D Simons (not	a director or Trustee)
Company	secretary				Mrs G Coverley
Chief Executive					Mrs Emma Draper

					Unrestricted	Restricted	Total	Total
				Notes	funds	funds	funds	funds
							2023	2022
Income from:
Donations and legacies:
Charitable trusts					91,573	53,920	145,493	128,692
Statutory bodies					34,867		34,867	34,867
Legacies					33,016		33,016	283,790
Other					262,494		262,494	213,532
Charitable activities
Therapy fees					80,350		80,350	39,805
Learning and development			income		51,452		51,452	21,511
Other trading activities
Fundraising events					85,558		85,558	90,747
Master Cutler's	Challenge				101,507		101,507
Room hire					1,095		1,095	140
Investment income
Bank interest receivable					414		414	204
Dividends and	interest				1,802		1,802
Total income					744,128	53,920	798,048	813,288
Expenditure on:
Raising funds					196,983		196,983	112,009
Charitable activities					585,214	71,141	656,355	493,825
Total expenditure					782,197	71,141	853,338	605,834
Losses on investments
Realised					(79)		(79)
Unrealised					(4,001)		(4,001)
					(4,080)		(4,080)
Net (expenditure)fincome		for the	year	3	(42,149)	(17,221)	(59,370)	207,454
Transfers between	funds				86,869	(86,869)
Net movement in funds					44,720	(104,090)	(59,370)	207,454
Total funds brought	forward				597,103	126,135	723,238	515,784
Total funds camed	forward				f641,823	822,045	F663,868	F723,238

					Total	Total
					funds	funds
					2023	2022
					F
Cash flows from operating	activities:
Net cash provided by/(used	in) operating		activities		255,600	(55,498)
Cash flows from investing	activities:
Interest received					414	204
Dividends received					1,802
Purchase oftangible fixed	assets				(25,771)	(1,116)
Purchase of investments					(157,886)	(21,781)
Proceeds from sale of investments					13,554
Net cash used in investing	activities				(167,887)	(22,693)
Change in cash and cash equivalents		in	the	year	87,713	(78,191)
Cash and cash equivalents	at the beginning			ofthe year	313,780	391,971
Cash and cash equivalents	at the end of		the	year	6401,493	F313,780
Cash and cash equivalents	consists of:
Cash at bank and on hand					367,192	235,561
Cash held as investments					34,301	78,219
					F401,493	F313,780

Net income for the	year			(59,370)	207,454
Adjustments for.
Depreciation charges				21,251	26,051
Interest receivable				(414)	(204)
Dividends receivable				(1,802)
Losses on investments				4,080
Decrease/(increase)	in debtors			278,382	(283,680)
Increase/(decrease)	in creditors			13,473	(5,119)
Net cash provided	by/(used	in) operating	activities	K255,600	F(55,498)

		Staff costs	Premises	Other	Total	Total
		and therapists'	and office	costs
		fees	costs		2023	2022
2	Total expenditure
	Raising funds:
	Fundraising costs	113,111		33,134	146,245	111,042
	Master Cutler's Challenge	22,652		28,086	50,738	967
	Charitable activities:
	Therapy provision	550,258	60,717	42,753	653,728	489,946
	Governance costs:
	Staff costs	556			556	900
	Other			2,071	2,071	2,979
		8686,577	860,717	2106,044	f853,338	f605,834

					2023	2022
Net (expenditure)fincome for the year
This is stated after charging:
Depreciation					21,251	26,051
Independent examiner's remuneration Auditor's remuneration —audit					1,560	1,790
	-accountancy					550
Analysis of	staff costs, Trustee remuneration		and expenses,	and the cost
ofkey management personnel
Therapists' Wages and Employer's Employer's	fees and staff costs comprise: salaries national insurance pension contributions				455,362 32,459 11,265	351,411 23,439 8,598
Therapists'	fees				164,725	82,050
Recruitment,	consultancy, travel, training	and	other costs		22,766	19,686
					6686,577	f485,184

6	Tangible assets	Improvements	Furniture
		to landlord's	and
		property	equipment	Total
	Cost
	As at 1st February 2022	133,682	70,174	203,856
	Additions		25,771	25,771
	Disposal		(6,200)	(6,200)
	As at 31stJanuary 2023	133,682	89,745	223,427
	Depreciation
	As at 1st February 2022	51,273	60,393	111,666
	Charge forthe year	13,458	7,793	21,251
	Eliminated on disposal		(6,200)	(6,200)
	As at 31stJanuary 2023	64,731	61,986	126,717
	Net book value
	As at 31stJanuary 2023	268,951	f27,759	F96,710
			2023	2022
7	Fixed asset investments
	Listed investments:
	Market value at 1st February 2022		21,781
	Additions		157,886	21,781
	Disposals		(13,633)
	Net investment losses		(4,001)
	Market value at 31stJanuary 2023		162,033	21,781
	Investment cash		34,301	78,219
	As at 31stJanuary 2023		6196,334	f100,000
	Historical cost oflisted investments		2166,034	f21,781

				2023	2022
8	Debtors
	Trade debtors			28,889	25,885
	Legacies receivable Other debtors and prepayments			24,435	283,790 22,031
				F53,324	E331,706
9	Creditors - amounts	falling due within	one year
	Trade creditors			6,312	5,430
	Taxation and social	security		8,443	7,724
	Other creditors, accruals and deferred		income	34,937	23,065
				649,692	f36,219

10	Operating lease commitments	Operating lease commitments
	The charity had operating	leases at the year end with total future	minimum
	lease payments as follows:
	Amount falling due:
	Within 1year			28,370	28,637
	Within 2to 5years			111,456	102,477
	After more than 5years				25,000

11	Total funds (continued)
	Prior year comparison:					Balance at 1st Feb	Movement Incoming	in resources Outgoing	Balance at 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 In Need					3,407	20,602	(24,009)
	GHEP Grant					540		(540)
	Duke ofDevonshire's	Charitable			Trust	2,000		(1,647)
	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	E(605,834)	2723,238
12	Analysis ofnet assets	between			funds
	Fund balances at 31stJanuary				2023are represented by:
						General	Designated	Restricted	Total
						funds	funds	funds	funds
	Tangible fixed assets						96,710		96,710
	Investments					196,334			196,334
	Net current assets					348,779		22,045	370,824
	Net assets					F545,113	896,710	222,045	8663,868
	Prior year comparison
	Fund balances at 31stJanuary				2022 were	represented by:
	Tangible fixed assets						15,321	76,869	92,190
	Net current assets					100,000			100,000
	Creditors due after more		than one year			481,782		49,266	531,048
	Net assets					f581,782	215,321	F126,135	F723,238

for the year ended 31stJanuar	y 2022 is as follows:
		Unrestricted	Restricted	Total
		funds	funds	funds
				2022
Income from:
Donations and legacies:
Charitable trusts		73,590	55,102	128,692
Statutory bodies		34,867		34,867
Legacies		283,790		283,790
Others		213,532		213,532
Charitable activities
Therapy fees		39,805		39,805
Learning and development	income	21,511		21,511
Other trading activities
Fundraising events		90,747		90,747
Room hire		140		140
Investment income
Bank interest receivable				204
Total income		758,186	55,102	813,288
Expenditure on:
Raising funds		112,009		112,009
Charitable activities		382,438	111,387	493,825
Total expenditure		494,447	111,387	605,834
Net movement in funds		f263,739	f.(56,285)	2207,454