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2022-03-31-accounts

COMPANY REGISTRATION NUMBER

06468625

CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE FINANCIAL STATEMENTS

31 MARCH 2022

Charity Number 1122929

MARTIN BRUNO

Accountants 94 Saltergate Chesterfield Derbyshire

CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2022

CONTENTS PAGE
Members of the Board and professional advisers 1
Trustees Annual Report 2
Independent examiner's report to the members 6
Statement of fnancial activities (incorporating the
income and expenditure account) 8
Balance sheet 9
Notes to the fnancial statements 10

The following pages do not form part of the financial statements

Detailed statement of financial activities 16

CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

MEMBERS OF THE BOARD AND PROFESSIONAL ADVISERS

Registered charity name Cancer Relief UK Charity number 1122929

Company registration number 06468625

Principal office Holmewood Business Park Chesterfield Road Chesterfield Derbyshire S42 5US Registered office 94 Saltergate Chesterfield S40 1LG Trustees Miss L Brierly Mrs T Coupe Mrs C Pearson Mr J Abrams Mr M Evans Secretary Mr S Coupe Independent examiner Martin Bruno 94 Saltergate Chesterfield Derbyshire Bankers Santander Bank Market Place Chesterfield S40 1PN

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CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

TRUSTEES ANNUAL REPORT

YEAR ENDED 31 MARCH 2022

The trustees, who are also directors for the purposes of company law, present their report and the unaudited financial statements of the company for the year ended 31 March 2022.

REFERENCE AND ADMINISTRATIVE DETAILS

Reference and administrative details are shown in the schedule of members of the board and professional advisers on page 1 of the financial statements.

THE TRUSTEES

The trustees who served the company during the period were as follows:

Miss L Brierly Mrs T Coupe Mrs C Pearson resigned 30/3/22 Mr J Abrams Mr M Evans

STRUCTURE, GOVERNANCE AND MANAGEMENT

Structure, governance and management

  1. The charity is still set up as a company limited by guarantee.

  2. All trustees are made aware of their responsibilities and obligations regarding their position.

  3. Resolutions are discussed and voted upon at trustees meetings.

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CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

TRUSTEES ANNUAL REPORT (continued)

YEAR ENDED 31 MARCH 2022

OBJECTIVES AND ACTIVITIES

  1. The charities objectives are as follow:

To promote any charitable purposes for cancer sufferers in the UK as the trustees in their absolute discretion think fit, in particular but without prejudice to the foregoing, for the benefit of those not being resident in an institution or nursing home as defined by the National Assistance Act 1948 or the Chronically Sick and Disabled Act 1970 the provision of grants by cash or kind towards equipment and support.

The relief of cancer related suffering and the promotion of and preservation of standards of home care among people residing permanently or temporarily in the UK."

To make grants to support the work of other Charitable Institutions in these areas.

To make grants to lessen the sufferings of cancer patients who are being treated at home which will help protect the welldoing of their families, friends and helpers.

To preserve and protect the health of those caring for people with terminal cancer within the family or home by offering a respite service through the provision of grants for care attendants and, at the discretion of the Trustees

"To relieve financial hardship and sickness among persons who are caring for or nursing a person suffering from cancer in any place other than an Institution or Nursing Home as defined by the National Assistance Act 1948 and Chronically Sick and Disabled Persons Act 1970.."

"To provide grants to assist in the treatment and care at home of persons suffering from cancer related illness or in need of psychological relief as a result of such illness by;

Grants to help relieve financial hardship.

to give grants to advance the education of the general public in all areas relating to Cancer care at home.

by the provision of grants for recreation.

"To help the psychological welldoing of sufferers by grants to local broadcasting service for hospitals, residential homes and similar institutions." "To relieve suffering patients of who are being cared for at home by giving grants to assist in the provision of equipment, facilities and services [not normally provided by the statutory authorities] (ancillary to those provided by the doctors)." "To help relieve the suffering of patients who opt for home care of any PCT by making grants to assist in the provision of facilities, support services and equipment not normally provided by the statutory authorities. To make grants to sufferers to help enable them obtain drugs deemed necessary for their treatment but are not available from their PCT.

The trustees are satisfied that although times are still difficult we have made good progress and significantly increased our grants in this period and the public profile of the charity has been raised to a new level.

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CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

TRUSTEES ANNUAL REPORT (continued)

YEAR ENDED 31 MARCH 2022

ACHIEVEMENTS AND PERFORMANCE

The trustees are happy with the performance of the charity and believe that the charity is in a strong position to be able to carry on with its core objectives and activities.

The trustees are happy with the level of charitable activity undertaken this year and that the profile of the charity continues to be raised enabling more cancer sufferers to find out about and access our services.

The charities three respite facilities are now open again after the lifting of government restrictions and continue to provide an excellent service to cancer sufferers and their families. These sites provide a chance for clients to recuperate after their treatment or for families to spend quality time together and this service continues to be provided free of charge to our clients and their families.

The charities advice and drop in centre which provides local cancer sufferers with refuge where they can escape the daily stresses of their illness as well as meet and chat to people in similar circumstances was also able to be re-opened and once again offers a wide range of recreational activities along with free snacks and beverages.

The charity continues to offer transport to its respite facilities when needed as well as to and from our drop in centre and also to hospital appointments when necessary and the trustees feel that this is a very beneficial service.

The charities Horsey Therapy scheme continues to be very popular especially with children and the trustees feel that Shadow and Sherbert, our therapy ponies, provide a very valuable service.

The number of grants has increased this year with the charity continuing to offer fundamental help in many ways and the trustees are satisfied that no one who meets the criteria for help has been turned down. Financial grants continue to be available for cancer sufferers who are experiencing financial hardship.

The charity has good relationships with other charities and continues to receive referrals and appeals for help from hospices and other organization, we also continue to work closely with NHS cancer departments

FINANCIAL REVIEW

The charity aims maintain a flat management structure as it maintains and develops income streams enhancing its ability to perform charitable activity.

There are no funds in deficit or liabilities.

No risks will be taken with any funds and any long terms surplus in the current account has been put in savings accounts, nothing more risky until a suitable option arises for using these funds.

No funds have been held on behalf of other organisations.

The Charity is carrying a balance of £536,938 forward into the new financial year.

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CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

TRUSTEES ANNUAL REPORT (continued)

YEAR ENDED 31 MARCH 2022

INDEPENDENT EXAMINER

Mr M Bruno has been appointed as independent examiner for the ensuing year.

Registered office: Signed by order of the trustees 94 Saltergate Chesterfield S40 1LG Mr S Coupe Company Secretary 18 January 2023

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CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF CANCER

RELIEF UK (continued)

YEAR ENDED 31 MARCH 2022

I report on the accounts of the company for the year ended 31 March 2022 which are set out on pages 8 to 14.

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The trustees (who are also the directors of Cancer Relief UK for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

Having satisfied myself that the company is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

BASIS OF INDEPENDENT EXAMINER'S REPORT

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the company and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

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CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF CANCER RELIEF UK (continued)

YEAR ENDED 31 MARCH 2022

INDEPENDENT EXAMINER'S STATEMENT

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Mr M Bruno Independent examiner

94 Saltergate Chesterfield Derbyshire

18 January 2023

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CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING THE INCOME AND EXPENDITURE ACCOUNT)

YEAR ENDED 31 MARCH 2022

Total Funds Total Funds
Year to Year to
31 Mar 22 31 Mar 21
Note £ £
INCOMING RESOURCES
Incoming resources from generating funds:
Voluntary income 2 182,577 322,157
Activities for generating funds 3 12,817 11,285
Investment income
4 15 117
Other incoming resources 5 - -
------------------------------------ ------------------------------------
TOTAL INCOMING RESOURCES 195,409 333,559
------------------------------------ ------------------------------------
RESOURCES EXPENDED
Costs of generating funds:
Fundraising trading: cost of goods sold and other costs (22,248) (54,795)
Charitable activities 6 (158,756) (86,174)
Governance costs 7 (2,395) (1,878)
------------------------------------ ------------------------------------
TOTAL RESOURCES EXPENDED (183,399) (142,847)
------------------------------------ ------------------------------------
NET (OUTGOING)/INCOMING RESOURCES FOR THE
YEAR/NET (EXPENDITURE)/INCOME FOR THE YEAR 8 12,010 190,711
RECONCILIATION OF FUNDS
Total funds brought forward 524,928 334,217
------------------------------------ ------------------------------------
TOTAL FUNDS CARRIED FORWARD 536,938 524,928
======================= =======================
============= =============

The Statement of Financial Activities includes all gains and losses in the year and therefore a statement of total recognised gains and losses has not been prepared.

All of the above amounts relate to continuing activities.

The notes on pages 10 to 14 form part of these financial statements.

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CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

BALANCE SHEET

31 MARCH 2022

2022 2022 2021
Note £ £ £
FIXED ASSETS
Tangible assets 10 63,898 68,603
CURRENT ASSETS
Stocks 11 - -
Debtors 12 - -
Cash at bank and in hand 480,096 467,951
------------------------------------ ------------------------------------
480,096 467,951
CREDITORS: Amounts falling due within one
year 13 (7,056) (11,626)
------------------------------------ ------------------------------------
NET CURRENT ASSETS 473,040 456,325
------------------------------------ ------------------------------------
TOTAL ASSETS LESS CURRENT LIABILITIES 536,938 524,928
----------------------------------- ------------------------------------
NET ASSETS 536,938 524,928
======================= =======================
============= =============
FUNDS
Unrestricted income funds 14 536,938 524,928
------------------------------------ ------------------------------------
TOTAL FUNDS 536,938 524,928
======================= =======================
============= =============

For the year ended 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Trustees' responsibilities:

These financial statements were approved by the members of the committee and authorised for issue on the 18[th] January 2023 and are signed on their behalf by:

J Abrams Trustee

Company Registration Number: 06468625

The notes on pages 10 to 14 form part of these financial statements.

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CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2022

1. ACCOUNTING POLICIES

Basis of accounting

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), and the requirements of the Statement of Recommended Practice 'Accounting and Reporting by Charities' issued in March 2005 (SORP 2005).

Fixed assets

All fixed assets are initially recorded at cost.

Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Motor Vehicles

25% reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2. VOLUNTARY INCOME

Unrestricted Unrestricted Total Funds Total Funds Total Funds
Funds 2022 2021
£ £ £
Donations 78,309 78,309 51,281
Grants 8,0 8,00 19,56
00 0 9
Legacies 96,266 96,266 251,307
------------------------------------ ------------------------------------ ------------------------------------
182,575 182,575 343,799
======================= ======================= =======================
============= ============= =============

3. INCOMING RESOURCES FROM ACTIVITIES FOR GENERATING FUNDS

Unrestricted Total Funds Total Funds
Funds 2022 2021
£ £ £
Fundraising through respite facility rents 12,817 12,817 11,285
Fundraising through garment collections - - -
Fundraising through Amazon book sales - - -
------------------------------- ------------------------------- -------------------------------
12,817 12,817 11,285
======================= ======================= =======================
======== ======== ========

11

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CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2022

4. INVESTMENT INCOME

Unrestricted Total Funds Total Funds
Funds 2022 2021
£ £ £
Bank interest receivable 15 15 117
======================= =======================
=== === ================
OTHER INCOMING RESOURCES
Unrestricted Total Funds Total Funds
Funds 2021 2020
£ £ £
Gains on disposal of tangible fixed assets for
charity's own use - - -
======================= =======================
=== === ================

5. OTHER INCOMING RESOURCES

6. COSTS OF CHARITABLE ACTIVITIES BY ACTIVITY TYPE

Grant
 Total Total
Funding Funds
 Funds
Activities 2022
 2021
£ £ £
Grants paid 20,200 20,200 11,250
Wages 74,098 74,098 26,309
Rent and utilities 18,072 18,072 12,588
Respite facility running costs 14,670 14,670 12,291
Drop in expenses 5,024 5,024 2,120
Food parcels 1,953 1,953 4,726
Therapy expenses 3,872 3,872 4,304
Motor and travelling expenses 20,867 20,867 12,586
_ _ _
158,756 158,756 86,172

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CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2022

7. GOVERNANCE COSTS

Unrestricted Total Funds Total Funds
Funds 2022 2021
£ £ £
Accountancy fees 1,878 1,878 1,878
Legal fees - - -
-------------------------- -------------------------- --------------------------
1,878 1,878 1,878
======================= ======================= =======================
=== === ===

8. NET (OUTGOING)/INCOMING RESOURCES FOR THE YEAR

This is stated after charging:

Year to Year to
31 Mar 22 31 Mar 21
£ £
Staff pension contributions 4,897 4,897
Depreciation 311 6,970
======================= =======================
======== ===
9. STAFF COSTS AND EMOLUMENTS
Total staff costs were as follows:
Year to Year to
31 Mar 22 31 Mar 21
£ £
Wages and salaries 77,429 42,301
Social security costs 5,021 4,954
Other pension costs 4,897 4,897
------------------------------- -------------------------------
87,347 52,152
======================= =======================
======== ========
Included in wages are the following amounts paid to trustees:
L Brierley (salary)
 11,258 11,201

No employee received remuneration of more than £60,000 during the year (2021 - Nil).

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CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2022

10. TANGIBLE FIXED ASSETS

10. TANGIBLE FIXED ASSETS
Fixed assets
£
COST
At 1 April 2021 153,396
Additions -
Disposals (12,099)
-------------------------------
At 31 March 2022 141,297
===============================
DEPRECIATION
At 1 April 2021 84,792
Charge for the year 311
On disposals (7,704)
------------------------------
At 31 March 2022 77,399
===============================
NET BOOK VALUE
At 31 March 2022 63,898
===============================
At 31 March 2021 68,603
===============================
11. STOCKS
2022 2021
£ £
Stock - -
======================= =======================
=== ========
12. DEBTORS
2022 2021
£ £
Other debtors - -
================ ================
13. CREDITORS: Amounts falling due within one year
2022 2021
£ £
Taxation and social security 6,036 10,606
Accruals 1,020 1,020
-------------------------- --------------------------
7,056 11,626
======================= =======================
=== ===

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CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2022

16. UNRESTRICTED INCOME FUNDS

Balance at
Balance at Incoming Outgoing 31 March 202
1 April 2021 resources resources 2
£ £ £ £
General Funds 524,928 195,409 (183,399) 536,938
============================ ============================ ============================ ============================
======== ======== ======== ========

17. COMPANY LIMITED BY GUARANTEE

The company is limited by guarantee. At the end of the year there were five trustees, each of whom, under the terms of the Memorandum and Articles of Association, had undertaken to contribute a sum not exceeding £1 in the event of a winding up of the company.

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CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

MANAGEMENT INFORMATION

YEAR ENDED 31 MARCH 2022

The following page does not form part of the statutory financial statements

which are the subject of the independent examiner's report on pages 6 to 7 .

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CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

DETAILED STATEMENT OF FINANCIAL ACTIVITIES

YEAR ENDED 31 MARCH 2022

Year to Year to
31 Mar 22 31 Mar 21
£ £
INCOMING RESOURCES
VOLUNTARY INCOME 8,00 19,56
Grants 0 9
Donations 78,309 51,281
Legacies 96,266 251,307
------------------------------------ ------------------------------------
182,575 343,799
------------------------------------ ------------------------------------
ACTIVITIES FOR GENERATING FUNDS
Fundraising through respite facility fees 12,818 11,285
Fundraising through Amazon book sales - -
Fundraising through garment collections - -
------------------------------- -------------------------------
12,818 11,285
------------------------------- -------------------------------
INVESTMENT INCOME
Bank interest receivable 15 117
-------------------------- ----------------
OTHER INCOMING RESOURCES
Gains on disposal of tangible fixed assets for
charity's own use - -
-------------------------- ----------------
------------------------------------ ------------------------------------
TOTAL INCOMING RESOURCES 195,408
------------------------------------		 333,559
------------------------------------

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CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

DETAILED STATEMENT OF FINANCIAL ACTIVITIES

YEAR ENDED 31 MARCH 2022

Year to Year to
31 Mar 22 31 Mar 21
£ £
RESOURCES EXPENDED
FUNDRAISING TRADING: COST OF GOODS
SOLD AND OTHER COSTS
Staff costs - Wages & Salaries - 15,992
Staff costs - Employer's NIC - 4,954
Staff costs - Pension costs 4,897 4,897
Establishment - Rent - 4,000
Establishment - Rates & Water - 3,310
Establishment - Light & heat - 1,083
Establishment - Repairs & maintenance 2,215 2,614
Establishment - Insurance - 3,012
Motor and travel costs - Other - 3,147
Professional – Advertising and PR 204 251
Office expenses 9,448 3,383
Depreciation and Loss on Disposal 4,705 6,970
Sundry expenses 628 1,026
Bank charges 151 156
------------------------------------ ------------------------------------
22,248 54,795
------------------------------------ ------------------------------------
CHARITABLE ACTIVITIES
Grants paid 20,200 11,250
Wages 74,098 26,309
Rent and utilities 18,072 12,588
Respite facility running costs 14,670 12,291
Drop in expenses 5,024 2,120
Food parcels/Donations 1,953 4,726
Therapy expenses 3,872 4,304
Motor and travel expenses 20,867 22,586
------------------------------- -------------------------------
158,7
56 86,172
GOVERNANCE COSTS
Accountancy fees 1,878 1,878
Legal fees 517 -
------------------------------- -------------------------------
2,395 1,878
------------------------------- -------------------------------
------------------------------------ ------------------------------------
TOTAL RESOURCES EXPENDED 183,399 142,847
------------------------------------ ------------------------------------
NET (OUTGOING)/INCOMING RESOURCES
FOR THE YEAR 12,010 190,711

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CANCER RELIEF UK COMPANY LIMITED BY GUARANTEE

DETAILED STATEMENT OF FINANCIAL ACTIVITIES

YEAR ENDED 31 MARCH 2022

Year to Year to 31 Mar 22 31 Mar 21 £ £ ======================= ======================= === =============

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