2023-03-31-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 16
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	20to21

Reference	and administrative	and administrative	details
Registered	charity name		CANCER CONNECTIONS	LIMITED
Charity registration		number	1116728
Company	registration
number			05929741
Principal office and
registered			258 Harton Lane
office			South Shields
			Tyne 5Wear
			NE34 OLR
The trustees
			Mr C Potts
			Mr A Hodgson MrjAnglin
			Ms A Olley Mrj Carroll
			Mrs D Townsley
			Mr R Hall
			Mrs F Cunningham
Company	Secretary		Mr C E Potts
Accountants			Torgersens Limited
			Chartered accountants
			7 Grange Road West jARROW Tyne 5Wear
			NE32 3jA

			year ende	d 31March 2023	d 31March 2023
				2023			2022
			Unrestricted	Restricted	Endowment
		Note	funds f	funds f	funds f	Total funds f	Total funds E
Income and endowments
Donations and legacies		5	74,271	24,662		98,933	91,647
Other trading activities		6	60,107			60,107	64,756
Investment income		7	1,169			1,169	937
Other income		8					4,836
Total income			135,547	24,662		160,209	162,176
Expenditure
Expenditure on raising		funds:
Costs of other
trading activities		9	60,675			60,675	62,538
Expenditure on
charitable activities		10,11	20,311	74,210	11,487	106,008	111,655
Total expenditure			80,986	74,210	11,487	166,683	174,193
Net expenditure			54,561	(49,548)	(11,487)	(6,474)	(12,017)
Transfers between	funds		(52,744)	49,548	3,196
Net movement in	funds		1,817		(8,291)	(6,474)	(12,017)
Reconciliation of	funds
Total funds brought	forward		435,397		368,714	804,111	816,128
Total funds carried
forward			437,214		360,423	797,637	804,111

				2023		2022
			Note			f
Fixed Assets
Tangible fixed assets			15		360,423		368,714
Current Assets
Debtors Cash at bank and in hand			16	7,412 432,343		5,824 432,722
				439,755		438,546
Creditors: amounts	falling	due
within one year			17	2,541		3,149
Net Current Assets					437,214		435,397
Total Assets Less Current		Liabilities			797,637		804,111
Net Assets					797,637		804,111
Funds ofthe Charity
Designated funds Restricted funds					360,423		368,714
Unrestricted funds					437,214		435,397
Total charity funds			18		797,637		804,111

debts, liabilities Donations and	and the cost of winding Legacies	up not exceeding E1 per me	mber
		Unrestricted	Restricted	Total Funds
		Funds f	Funds f	2023 f
Donations
South Tyneside	PCT		24,713	24,713
Macmillian Fund			(1,051)	(1,051)
Legacies
Legacies		10,000		10,000
Sponsorship
Joseph Strong Fraser Trust General Donations		1,000 63,271	1,000	1,000 64,271
		74,271	24,662	98,933
		Unrestricted	Restricted	Total Funds
		Funds f	Funds f	2022 f
Donations
South Tyneside	PCT		24,251	24,251
Macmillian Fund			26,267	26,267
Legacies
Legacies
Sponsorship
Joseph Strong Fraser Trust General Donations		1,000 40,129		1,000 40,129
		41,129	50,518	91,647

							Unrestricted	Restricted	Total Funds
							Funds f	Funds f	2023 f
	General	Fund		Raising			60,107		60,107
							Unrestricted	Restricted	Total Funds
							Funds f	Funds f	2022 f
	General	Fund		Raising			64,374	382	64,756
7.	Investment			Income
							Total
						Unrestricted	Funds	Unrestricted	Total Funds
						Funds	2023 f	Funds f	2022 f
	Bank interest			receivable		1,169	1,169	937	937
8.	Other Income
							Total
						Unrestricted	Funds	Unrestricted	Total Funds
						Funds	2023 f	Funds f	2022 f
	HMRC Income							4,836	4,836
9.	Costs ofOther Trading Activities
							Total
						Unrestricted	Funds	Unrestricted	Total Funds
						Funds f	2023	Funds f	2022 f
	Costs of	other		trading	activities-
	Membership		schemes		and social
	lotteries					13,487	13,487	12,927	12,927
	Fundraising		Suppo* Costs			47,188	47,188	49,611	49,611
						60,675	60,675	62,538	62,538

	Unrestricted	Restricted	Designated	Total Funds
	Funds f	Funds f	Funds f	2023 f
Counselling Support Costs Visitor Support Costs Benefits Advice Service Charitable Activity	13,873 3,984	47,428 17,652 9,130	11,487	61,301 17,652 9,130 15,471
Support costs	2,454			2,454
	20,311	74,210	11,487	106,008
	Unrestricted	Restricted	Designated	Total Funds
	Funds f	Funds f	Funds	2022 f
Counselling Support Costs Visitor Support Costs Benefits Advice Service Charitable Activity	3,037 13,636	38,428 15,128 28,005	10,894	52,064 15,128 28,005 13,931
Support costs	2,527			2,527
	19,200	81,561	10,894	111,655

	Activities	Grant
	undertaken	funding of	Support	Total funds	Total fund
	directly f	activities f	costs f	2023 f	2022 f
Counselling Support
Costs Visitor Support Costs Benefits Advice Service Charitable Activity Governance costs	61,301 9,130 15,471	17,652	2,454	61,301 17,652 9,130 15,471 2,454	52,064 15,128 28,005 13,931 2,527
	85,902	17,652	2,454	106,008	111,655
Net Expenditure
Net expenditure is stated	after charging/(crediting):
				2023 f	2022
Depreciation of tangible	fixed assets			11,487	10,894

StafF Costs	StafF Costs	StafF Costs
The total staff costs and employee			benefits for the reporting		period	are analysed		as follows:
							2023 f		2022 E
Wages and salaries							61,779		81,269
The average head count of employees				during the year was	3 (2022: 5).The average				number	of
full-time equivalent	employees	during		the year is analysed as follows:
							2023		2022
							No.		No.
Number ofstaff
No employee received employee			benefits of more than f60,000 during				the year (2022: Nil).
Key Management	Personnel
The total remuneration paid to		key management personnel			during	the	year amounted		to f34,041
(2022 229,374)

Tangible Fixed Assets
	Land and
	buildings	Equipment	Total f
Cost
At 1 April 2022	472,639	33,017	505,656
Additions	1,091	2,105	3,196
At 31March 2023	473,730	35,122	508,852
Depreciation
At 1 April 2022	107,356	29,586	136,942
Charge for the year	9,475	2,012	11,487
At 31March 2023	116,831	31,598	148,429
Carrying amount At31March 2023	356,899	3,524	360,423
At 31 March 2022	365,283	3,431	368,714

16.	Debtors
			2023	2022 f
	Trade debtors		7,344	1,580
	MacMillan Benefits Advisor Grant			4,203
	Other debtors		68	41
			7,412	5,824
17.	Creditors: amounts	falling due within one year
			2023	2022
				f
	Accruals and deferred	income	1,248	2,014
	Social security and other taxes		507	790
	Other creditors		786	345
			2,541	3,149

Unrestr	icte	d funds
									At
				At				31	March
			1	April 2022 E	Income	Expendituref	Transfers f		2023
General	funds			435,397	135,547	(80,986)	(52,744)	437,214
Designated		Fund		368,714		(11,487)	3,196		360,423
				804,111	135,547	(92,473)	(49,548)		797,637
				At			At	31March
			1	April 2021	Income E	Expenditure f	Transfers f		2022
General	funds			437,979	111,276	(81,738)	(32,120)		435,397
Designated		Fund		378,149		(10,894)	1,459		368,714
				816,128	111,276	(92,632)	(30,661)		804,111

Restricted	Restricted	Funds
			Balance at 1Apr 2022 f	Incoming resources	Outgoing resources	Fund Transfers	Balance 31Mar f	at 2023
South	Tyneside	CCG		24,713	(73,210)	48,497
Macmillan Cancer Support				(1,051)		1,051
Arnold	Clark			1,000	(1,000)
Total				24 662	74 210	49 548

Analysis	of Net Assets Between Fun	ds
		Unrestricted	Restricted	Total Funds
		Funds f	Funds f	2023 f
Tangible	fixed assets		360,422	360,422
Current	assets	439,756		439,756
Creditors	less than 1year	(2,541)		(2,541)
Net assets		437,215	360,422	797,637
		Unrestricted	Restricted	Total Funds
		Funds f	Funds f	2022 f
Tangible	fixed assets		368,713	368,713
Current	assets	438,547		438,547
Creditors	less than 1year	(3,149)		(3,149)
Net assets		435,398	368,713	804,111

	DETAILED STATEMENT OF year ended 31	FINANCIAL ACTIVITIES March 2023
		2023f	2022 f.
Income and	endowments
Donations and legacies
South Tyneside PCT		24,713	24,251
Macmillian Fund		(1,051)	26,267
Legacies		10,000
Joseph Strong	Fraser Trust	1,000	1,000
General Donations		64,271	40,129
		98,933	91,647
Other trading activities
General Fund	Raising	60,107	64,756
Investment	income
Bank interest	receivable	1,169	937
Otherincorne
HMRC Income			4,836
Total income		160,209	162,176

			2023	2022f
Expenditure
Costs ofother trading activities
Wages and salaries			35,076	38,502
Rates and water			616	1,242
Light and heat			2,429	2,491
Repairs and maintenance			4,840	3,244
Insurance			3,024	3,170
Telephone			2,907	3,121
Stationery			745	998
Bank Charges			562	562
IT Support costs			716	386
Stationery			487	576
Fundraising Support	costs		9,273	8,246
			60,675	62,538
Expenditure on charitable		activities
Wages and salaries			26,703	42,767
Staff and volunteer	expenses		1,855	1,013
Counselling Fees			46,428	38,428
Complementary Therapy Fees			14,873	13,636
Accountancy Fees			2,238	2,313
Legal Fees			215	215
Other office costs			2,209	2,388
Depreciation			11,487	10,895
			106,008	111,655
Total expenditure			166,683	174,193
Net expenditure			6,474	12,017

	2023f	2022f
Costs ofother trading activities
Telephone	2,907	3,121
Stationery	745	998
Bank etc Charges	562	562
Fund Raising Costs	9,273	8,246
	13,487	12,927
Fundraising Support Costs
Wages	35,076	38,502
Rates fk Water	616	1,242
Light 8.Heat Repairs 5maintenance	2,429 4,840	2,491 3,244
Insurances	3,024	3,170
IT Support Costs	716	386
Stationery etc	487	576
	47,188	49,611
Costs ofother trading activities	60,675	62,538

			year ended	31March 2023
					2023f	2022
Expenditure on	charitable activities
Counselling Support Costs
Activities undertaken		directly
Counselling Fees					46,428	38,428
Complimentary Therapy		fees			14,873	13,636
					61,301	52,064
Visitor Support	Costs
Grant fvnding activities
Salary Contribution					17,653	15,128
Benefits Advice	Service
Activities undertaken		directly
Wages					9,051	27,639
Benefits Advisor Expenses					80	365
					9,131	28,004
Charitable Activity
Activities undertaken		directly
Staff fk Volunteer	Expenses				1,855	1,015
General Expenses					2,129	2,023
Depreciation					11,487	10,895
					15,471	13,933
Governance costs
Governance costs	- accountancy		fees		2,239	2,313
Governance costs	- legal and other professional			fees	213	214
					2,452	2,527
Expenditure on	charitable activities				106,008	111,656