2021-01-31-accounts

Report ofthe	Trustees	1	to	8
Independent	Examiner's Report
Statement of	Financial Activities		10
Balance Sheet
Notes to the Financial Statements		12	to	19
Detailed Statement of Financial Activities		20	to	21

					2021	2020
			Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS	FROM	Notes	funds f	fund f	funds f	fundsf
Donations and legacies			27,809		27,809	50,366
Charitable activities
Charitable Activities
			78,684		78,684	208,310
Other trading activities Investment income Other income			321,408 36 ~64 218		321,408 36 ~64 218	233,474 62
Total			492,155		492,155	492,212
EXPENDITURE ON
Raising funds
Raising donations and legacies Other trading activities		6	227,064 ~11272)		227,064 ~11272)	219,721 ~2896
			215,792		215,792	222,617
Charitable activities
Charitable Activities
			148,891	876	149t767	326t367
Total			364,683	876	365,559	548,984
NET INCOME/(EXPENDITURE)			127,472	(876)	126,596	(56,772)
RECONCILIATION OF FUNDS
Total funds brought forward				900	909	57,681
TOTAL FUNDS CARRIED FORWARD			~127481	24	~127505	909

Motor vehicles	25% reducing	balance
Plant & machinery	25% straight	line
Fixtures &fittings	25% straight	line
Computer equipment	33%straight	line

				2021	2020
				I	I
Depreciation - Depreciation - Surplus/(deficit)		owned assets assets on hire purchase contracts and finance leases on disposal of fixed assets		3,212 3,976 ~11272)	1,968 10,768 850

Support Staff Management	2021 10 1	2020 8 1

		Unrestricted	Restricted	Total
INCOME AND ENDOWMENTS	FROM	funds I	fund	fundsI
Donations and legacies		42,775	7,591	50,366
Charitable activities
Charitable Activities
		208,310		208,310
Other trading activities Investment income		233,474 62		233,474 62
Total		484,621	7,591	492,212
EXPENDITURE ON
Raising funds
Raising donations and legacies Other trading activities		219,721 ~2896		219,721 ~2896
		222,617		222,617

NOT FOR	ES TO THE FINANCIAL STATEMENTS -continued THE YEAR ENDED 31JANUARY 2021	ES TO THE FINANCIAL STATEMENTS -continued THE YEAR ENDED 31JANUARY 2021	ES TO THE FINANCIAL STATEMENTS -continued THE YEAR ENDED 31JANUARY 2021
10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES -continued
				Unrestricted	Restricted		Total
	Charitable activities			funds I		fund I	fundsI
	Charitable Activities
				310,120		16,247	326,367
	Total			532,737		16,247	548,984
	NET INCOME/(EXPENDITURE)			(48,116)		(8,656)	(56,772)
	RECONCILIATION	OF FUNDS
	Total funds brought forward			48,125		9,556	57,681
	TOTAL FUNDS CARRIED FORWARD					900	909
11.	TANGIBLE FIXEDASSETS
			Fixtures
		Plant and	and	Motor	Computer
	COST	machinery	fittings I	vehicles I	equipment I		Totals I
	At 1 February 2020 Additions Disposals	140 200	724 681	43,071 20,354 ~43 071)		5,260	49,195 21,235 ~43 071)
	At 31January 2021	340	~1405	~20 354	~5260		~27 359
	DEPRECIATION
	At 1 February 2020 Charge for year Eliminated on disposal	105 85	543 351	38,021 5,089 ~38 021)		2,082 1,663	40,751 7,188 ~38021)
	At 31January 2021	190	894	~5089	~3745		~9918
	NET BOOK VALUE
	At 31January 2021	150	511	~15 265	~1515		~17441
	At 31January 2020	35	181	~5050	~3178		~8444

						Motor
						vehicles
	COST					f
	At 1 February Additions Disposals	2020				43,071 15,904 ~43 071)
	At 31)anuary	2021				~15 904
	DEPRECIATION
	At 1 February 2020 Charge for year Eliminated on disposal					38,021 3,976 ~38021)
	At 31)anuary	2021				~3976
	NET BOOK VALUE
	At 31)anuary	2021				~11928
	At 31)anuary	2020				~5050
12.	STOCKS
				2021		2020
	Stocks			f ~85	547	f ~31 241
13.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021		2020
	Other debtors				32	f ~2984

	2021	2020
Bank loans and overdrafts (see note 17) Hire purchase (see note 18) Trade creditors Social security and other taxes Other creditors Accruals and deferred income Accrued expenses	f 19 2,202 29,176 3,168 5,387 47,768 ~3000	f 4,691 72,903 2,872 623 ~3000
	90720	~84 089

CANCER LIMITED	CANCER LIMITED	CANCER LIMITED	CANCER LIMITED	cyclist	s se t 4 &an&
NOTES TO THE FINANCIAL STATEMENTS -continued
FOR	THE YEAR ENDED 31IANUARY 2021
16.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
				2021	2020
	Hire purchase (see note 18)			I ~8453	I ~14 191
17.	LOANS
	An analysis ofthe maturity		of loans is given below:
				2021	2020
	Amounts falling due within		one year on demand:	I	I
	Bank overdrafts			19
18.	LEASING AGREEMENTS
	Minimum lease payments	fall due as follows:
				Hire purchase	contracts
	Gross obligations repayable:			2021 I	2020 I
	Within one year Between one and five years			2,759 ~10 587	5,115 ~18540
				~13346	~23 655
	Finance charges repayable:
	Within one year Between one and five years			557 ~2134	424 ~4349
				~2691	~4773
	Net obligations repayable:
	Within one year Between one and five years			2,202 ~8453	4,691 ~14 191
				10655	~18882

MOVEMENT	IN FUNDS
				Net
				movement	At
Unrestricted	funds	At	1.2.20	in funds I	31.1.21
General fund				127,472	127,481
Restricted funds
Restricted fund			900	(876)	24
TOTAL FUNDS			909	~126596	127505

Net movement	in funds,	included	included	in	the above	are as follows:
						Incoming	Resources	Movement
Unrestricted funds						resources I	expended I	in funds I
General fund						492,155	(364,683)	127,472
Restricted funds
Restricted fund							~876)	~876)
TOTAL FUNDS						492 155	~365559)	126596
Comparatives	for movement			in	funds
							Net
							movement	At
Unrestricted funds						At 1.2.19 I	in funds I	31.1.20 I
General fund						48,125	(48,116)
Restricted funds
Restricted fund						9,556	(8,656)	900
TOTAL FUNDS						~57 681	~56 772)	909
Comparative net	movement		in funds,		included	in the above are as follows;
						Incoming	Resources	Movement
						resources I	expended	in funds
Unrestricted funds
General fund						484,621	(532,737)	(48,116)
Restricted funds
Restricted fund						7,591	(16,247)	(8,656)
TOTAL FUNDS						~492 212	~548 984)	~56 772)

			Net
			movement	At
Unrestricted	funds	At' 1.2.19 I	in funds I	31.1.21 I
General fund		48,125	79,356	127,481
Restricted funds
Restricted fund		9,556	(9532)	24
TOTAL FUNDS		~57 681	69824	~127505

		Incoming	Resources	Movement
Unrestricted	funds	resources I	expended I	in funds
General fund		976,776	(897,420)	79,356
Restricted funds
Restricted fund		7,591	(17,123)	(9,532)
TOTAL FUNDS		984 367	~914543)	69 824

FOR THE YEAR ENDED	31JANUARY 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS		funds I	funds I	funds I	funds I
Donations and legacies
Other donations Donations		2,834 ~24 975		2,834 ~24 975	1 ~50 365
Other trading activities		27,809		27,809	50,366
Merchandise, shop, Misc	sales	321,408		321,408	233,474
Investment income
Deposit account interest		36		36	62
Charitable activities
Events		78,684		78,684	208,310
Other income
Government grants		~64 218		64 218
Total incoming resources		492,155		492,155	492,212
EXPENDITURE
Raising donations and	legacies
Wages Social security Pensions		174,920 9,116 ~3566		174,920 9,116 ~3566	141,078 7,452 2 425
		187,602		187,602	150,955
Other trading activities
Loss on sale of intangible fixed assets Loss on sale of tangible fixed assets		~11272)			850
		(11,272)		(11,272)	850
Support costs
Management
Event costs Motor and travel Repairs and maintenance Telephone Postage and stationery Advertising Bikes stequip for beneficiaries Merchandise Rent, heat Bt light, insurance Plant and machinery Fixtures and fittings Motor vehicles Computer equipment		(519) 17,353 8,536 2,916 2,735 7,936 70,029 1,130 49,774 85 351 5,089 ~1663	876	(519) 17,353 8,536 2,916 2,735 7,936 70,905 1,130 49,774 85 351 5,089 ~1663	27,984 13,989 5,094 2,800 6,910 20,572 209,883 17,295 46,468 35 181 10,768 ~1752
		167,078	876	167,954	363,731

FOR THE YEA	R ENDED 31IANUARY 2	021
				2021	2020
		Unrestricted	Restricted	Total	Total
Management		funds I	funds I	fundsI	fundsI
Finance
Accountancy Insurance Light and heat Sundries Bank charges Hire purchase	interest	7,194 1,851 3,600 7,006 257 507		7,194 1,851 3,600 7,006 257 507	8,464 12,389 8,213 2,936 424
		20,415		20,415	32,426
Information	technology
Postage and stationery Repairs and renewals		239 621		239 621	585 437
		860		860	~1022
Total resources	expended	364 683	876	~365 559	~548 984
Net (expenditure)/income		~127472	~876)	~126596