## |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||