2021-03-31-accounts - Cancer Connections Limited

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				Pages
Trustees' Annual Report				1to 3
Chartered Accountant's	Report
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial	Statements			7to 12
The following pages	do not	form part ofthe financial statements
Detailed Statement of	Financial	Activities		18to 19
Notes to the Detailed Statement		of Financial	Activities	20to22

6.	Other Tradin	g Activities
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
					E	E
	General Fund	Raising		37,388	102	37,490
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
				E	E	E
	General Fund	Raising		89,664	370	90,034
7.	Investment	Income
			Unrestricted	Total Funds	Unrestricte	Total Funds
			Funds	2021	d Funds	2020
			E	E	E	E
	Bank interest	receivable	3,975	3,975	1,459	1,459
8.	Other Income
			Unrestricted	Total Funds	Restricted	Total Funds
			Funds	2021	Funds	2020
			E	E	E	E
	HMRC Income		12,830	12,830
9.	Costs ofOther Trading Activities
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				E	E
	Telephone Stationery			2,864 952		2,864 952
	Bank etc Charges			562		562
	Fund Raising Costs Wages Rates lk Water Light Ik Heat Repairs lk maintenance Insurances IT Support Costs Stationery etc			1,208 39,924 1,662 2,167 2,279 3,107 1,097 283		1,208 39,924 1,662 2,167 2,279 3,107 1,097 283
				56,105		56,105

	Unrestricted	Restricted	Designated	Total Funds
	Funds	Funds	Funds	2021
	E	E	E	E
Counselling Support Costs		29,652		29,652
Therapy Support Costs	16,588			16,588
Visitor Support Costs		16,553		16,553
Benefits Advice Service		37,634		37,634
Charitable Activity	2,753	240	11,129	14,122
Support costs	2,651			2,651
	21,992	84,079	11,129	117,200
	Unrestricted	Restricted	Designated	Total Funds
	Funds	Funds	Funds	2020
	E	E	E	E
Counselling Support Costs		27,573		27,573
Therapy Support Costs	14,100			14,100
Visitor Support Costs		15,069		15,069
Benefits Advice Service		39,252		39,252
Charitable Activity	7,101	330	11,864	19,295
Support costs	2,177			2,177
	23,378	82,224	11,864	117,466

			Activities	Grant	Grant
			undertaken	funding	of	Support	Totalfunds	Totalfund
			directly	activities		costs	2021	2020
			E	E		E	E
Counselling		Support
Costs			29,652				29,652	27,573
Therapy Support Costs			16,588				16,588	14,100
Visitor Support Costs				16,553			16,553	15,069
Benefits Advice Service			37,634				37,634	39,252
Charitable	Activity		14,122				1'l,122	19,296
Governance		costs				2,651	2,651	2,176
			97,996	16,553		2,651	117/200	117,466
Net Income
Net income		is stated alter charging/(crediting):
							2021	2020
							E	E
Depreciation		oftangible	fixed assets				11,129	11,865

Creditors: amounts	falling due within one year
		2021	2020
		E	E
Accruals and deferred	income	1,204	1,069
Social security and other taxes		1,292	1,284
Other creditors		493	1,560
		2,989	3,913

COMPANY LIMITED DETAILED STATEMENT OF year ended 31	BYGUARANTEE FINANCIAL ACTIVITIES March 2021
	2021 I	2020 f
Income and endowments
Donations and legacies
South Tyneside CCG	30,230	17,937
Macmillian Fund	36,777	40,708
Legacies	47,515	20,000
)oseph Strong Fraser Trust	1,000	1,000
General Donations	29,811	63,102
	145,333	142,747
Other trading activities
General Fund Raising	37490	90,034
Investment income
Bank interest receivable	3,975	1,459
Other income
HMRC Income	12,830
Total income	199,628	234,240

		2021	2020
Expenditure		E	6
Costs ofother trading	activities
Wages and salaries Rates and water Light and heat Repairs and maintenance Insurance Telephone Stationery Bank Charges		39,924 1,662 2,167 2,279 3,107 2,864 952 562	41,078 3,250 2,982 1,714 2,931 3,660 2,757 562
Telephone Stationery		1,097 283	1,618 977
Fundraising Support Costs		1,208	9,746
		56,105	71,275
Expenditure on charitable activities
Wages and salaries Volunteer Expenses Book Publishing Expenses		53,714 1,551 240	53,964 3,744 330
Counselling Fees Complementary Therapy Accountancy Fees Legal Fees	Fees	30,126 16,588 2,436 215	29,749 14,100 1,962 215
Other oflice costs Depreciation		1,202 11,128	1,537 11,865
		117,200	117,466
Total expenditure		173,305	188,741
Net income		26,323	45,499

	2021	2020
Costs ofother trading activities	E	E
Telephone Stationery 8ank Charges	2,864 952 562	3,660 2,757 562
Fund Raising Costs	1,208	9,746
	5,586	16,725
Fundraising Support Costs
Wages Rates ik Water Light ik Heat Repairs ik maintenance Insurances ITSupport Costs Stationery etc	39,924 1,662 2,167 2,279 3,107 1,097 283	41,078 3,250 2,982 1,714 2,931 1,618 977
	50,519	54,550
Costs ofother trading activities	56,105	71,275

			2021	2020
Expenditure on charitable		activities
Counselling Support	Costs
Activities undertaken	dinectly
Counselling Fees			29,652	27,573
Complimentary Therapy	fees		16,588	14,100
			46,240	41,673
Visitor Support Costs
Grant funding activities
Salary Contribution			16,553	15,069
Benefits Advice Service
Activities undertaken	dinsctly
Wages			37,161	38,895
Benefits Advisor Expenses			473	357
			37,634	39,252
Charitable Activity
Activities undertaken	dfmctiy
Staff ik Volunteer Expenses			1,552	3,744
Book Expenses			240	330
General Expenses			1,202	3,357
Depreciation			11,129	11,865
			14,123	19,296
Governance costs
Accountancy Fees			2,436	1,962
Legal and Other Professional		Fees	214	214
			2,650	2,176
Expenditure on charitable		activities	117,200	117,466