|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|5|
|Independent<br>Examiner's|Report|||||
|Statement ofFinancial|Activities|||||
|Balance Sheet|||8|to|9|
|Notes to the Financial Statements|||10|to|18|
|Detailed Statement ofFinancial||Activities|19|to|20|





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|||2021|2020|
|---|---|---|---|
|Admmistration|and general|15|14|
|Transport||22|o'7|
|Therapy and|counselling|12|18|





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## 

|General Fund (residue)|General Fund (residue)|215,023|
|---|---|---|
|Designated|Fund (for improvements)|225,000|
|Restricted|Funds (vanous)|45,472|
|Endowment|Fund -(property)|278,167|
|||763,662|





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## 

||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
||||Notes|funds<br>f|funds|fund<br>f.|funds<br>f|fundsf|
|IVCOME AND|||||||||
|ENDOWMENTS|FROM||||||||
|Donations<br>and legacies|||3|126,059|98,147||224,206|162,872|
|Other trading<br>activities|||4|22,836|64||22,900|18,520|
|Investment<br>income|||5|12,303|||12,303|15 t)06|
|Total||||161,198|98,211||259,409|197/98|
|EXPENDITURE|OV||||||||
|Raising funds||||3,859|||3,859|3,065|
|Charitable<br>activities|||||||||
|Social care||||119,543|86,972||206,515|251350|
|Total||||123,402|86,972||210,374|254,4\5|
|Net gainsi(losses)|on||||||||
|investments||||29,902|||29,902|(25,305)|
|NKT|||||||||
|INCOME/(EXPENDITURE)||||67,698|11.239||78,937|(82,422)|
|RKCONCILIATIOV||OF|||||||
|FUVDS|||||||||
|Total funds brought||forward||372,325|34.233|278,167|684,725|767,147|
|TOTAL FUNDS|CARRIED||||||||
|FORWARD||||440,023|45,472|278,167|763,662|684,725|





## 

## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|fund|funds|funds|
|||Notes||f.|f|f||
|FIXEDASSETS||||||||
|Tangible assets||ll|6,153||278,167|284,320|286,556|
|CURRENT ASSETS||||||||
|Debtors|||1,942|||1,942|9,451|
|Investments||13|347,924|||347,924|318,022|
|Cash at bank and in hand|||96,877|45,472||142,349|91,695|
||||446,743|45,472||492,215|419,168|
|CREDITORS||||||||
|Amounts<br>falling due wdtlun|one|||||||
|year||14|(12,873)|||(12,873)|(20,999)|
|NET CLiRREVT ASSETS|||433,870|45,472||479,342|398,169|
|TOTAL ASSETSLESS||||||||
|CURREVT LIABILITIES|||440,023|45,472|278,167|763,662|684,725|
|NET ASSETS|||440,023|45,472|278.167|763.662|684,725|
|FUNDS||15||||||
|Unrestricted<br>funds||||||440,023|372,325|
|Restricted<br>funds||||||45,472|34333|
|Endov ment funds||||||278,167|278,167|
|TOTAL FUNDS||||||763,662|684,725|





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|3.|DONATIONS|AND LEGACIES|||
|---|---|---|---|---|
||||'i021|2020|
||Gtfhs and donations||68,623|105,142|
||Grants||155,583|57,730|
||||224,206|162,872|





## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||f||
||Fundraising|events||4,838|9,196|
||Sundry Income|||18,062|9,324|
|||||22,900|)8420|
|5.|FNVESTMENT INCOME|||||
|||||2021|2020f|
||Deposit account interest|||17|30|
||Current asset invesunent||income|12,286|15,876|
|||||12,303|15,906|
|6.|SUPPORT|COSTS||||
||||||Governance|
||||||costs|
||||||f|
||Social care||||3,120|
|7.|NET INCOME/(EXPENDITURE)|||||
||Net incomei(expendtture)||is stated after chargingi(crediting):|||
|||||2021|2020f|
||Depreciation|- ovmed assets||2236|2,631|
||Independentexamination|||3,120|2,790|



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## 

## 

|STAFFCOSTS||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Wages and salaries||||126,900|136,661|
|Social security costs||||6,369|7,751|
|Other pension costs||||3,807|4361|
|||||137,076|148,673|
|The average monthly|number ofemployees|dunng|the year was as follows:|||
|||||2021|2020|
|Paid employees||||6|8|



## 

## 

|COMPARATIVES|FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|fund|funds|
|||f|f|f||
|INCONIE AN3) ENDOWMENTS FROM||||||
|Donations<br>and legacies||151,366|11,506||162,872|
|Other trading<br>activities||18.520|||18320|
|Investment<br>income||15.906|||15,906|
|Total||185,792|11,506||197,298|
|EXPENDITURE OV||||||
|Raising funds||3,065|||3,065|
|Charitable<br>activities||||||
|Social care||240,637|10,713||251350|
|Total||243,702|10,713||254,415|
|Net gams'(losses)<br>on|investments|(25,305)|||(25,305)|
|NET INCOME/(EXPENDITOR;RE)||(83,215)|793||(82,422)|
|RECONCILLATION|OF FUNDS|||||
|Total funds brought|forward|455,540|33,440|278,167|767,147|
|TOTAL FUNDS CARRIED FORWARD||372,325|34,233|278,167|684,725|





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## 

|TANGIBLE FIXED ASSETS|||||
|---|---|---|---|---|
||Non||||
||beneficial||||
||interest|Fntures|||
|||and|Computer||
||property|fittings|equipment|Totals|
||f.||f|f|
|COST|||||
|At 1st April 2020 and 31stMarch 2021|278,167|100,845|8,994|388,006|
|DEPRECIATION|||||
|At 1st April 2020<br>Charge for year||93.252<br>1,440|8,198<br>796|101,450<br>2,236|
|At 31st March 2021||94,692|8,994|103,686|
|NET BOOK VALUE|||||
|At 31st March 2021|278,167|6,153||284,320|
|At 31st March 2020|278,167|7,593|796|286,556|



## 

## 

|12.|DEBTORS|: At3IOUNTS FALLLNG DUK WITHIN ONE|YEAR||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
||Prepayments|and accrued income|1,942|9,451|
|13.|CURRENT|ASSET LNVESTMENTS|||
||||2021|2020|
||||f|f|
||Listed investments||347,924|318,022|





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## 

|14.|CREDITORS:|AMO|U|NTS<br>FA|LLLVG DL|'E WITHLV ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||f|f|
||Social security|and other||taxes||||2,386||
||Accrued expenses|||||||10,487|20 ct99|
|||||||||12,873|20,999|
|15.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At I,'4'20|in funds|31'3'21|
||||||||f|||
||Unrestricted<br>funds|||||||||
||General<br>fund||||||147,325|67,698|215,023|
||Services and property||designated||fund||225,000||225,000|
||||||||372.325|67,698|440.023|
||Restricted funds|||||||||
||Carers fund||||||994||994|
||Equipment<br>and|refurbishment|||||1,365||1,365|
||Prostate Cancer|Group|||||1,703||1,703|
||Rainbow<br>fund||||||17,180|3,587|20,767|
||Bowel Support|Group|||||789||789|
||D Brettell Legacy||||||5,443||5,443|
||Wates fund||||||6,759|(1,668)|5,091|
||Innovation<br>fund|||||||9,320|9,320|
||||||||34,233|11,239|45,472|
||Endowment<br>funds|||||||||
||Property<br>held as corporate trustee||||||278,167||278,167|
||TOTAL FUNDS||||||684,725|78,937|763,662|
||Net movement|in funds,||included|in the above are as follows:|||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
|||||||f|f|f|f|
||Unrestricted<br>funds|||||||||
||General<br>fund|||||161,198|(123,402)|29,902|67,698|
||Restricted funds|||||||||
||Rainbow<br>fund|||||3,587|||3,587|
||Wates fund|||||12|(1.680)||(1,668)|
||Innovation<br>fund|||||9,612|(292)||9,320|
||Coronavirus<br>Community|||Support|fund|85,000|(85,000)|||
|||||||98,211|(86,972)||11,239|
||TOTAL FLNDS|||||259,409|(210,374)|29,902|78,937|





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## 

|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1,'4'19|in funds|31,'3 20|
||||||f|||
|Unrestricted|funds|||||||
|General<br>fund|||||230,540|(83,215)|147,325|
|Services and property||designated||fund|225,000||225,000|
||||||455,540|(83,215)|372,325|
|Restricted funds||||||||
|Carers fund|||||994||994|
|Equipment<br>and refurbishment|||||165|1,200|1,365|
|Prostate Cancer Group|||||1,803|(100)|1,703|
|Rainbow<br>fund|||||24,246|(7,066)|17,180|
|Bowel Support Group|||||789||789|
|D Brettell Legacy|||||5,443||5,443|
|Wates fund||||||6,759|6,759|
||||||33,440|793|34,233|
|Endowment|funds|||||||
|Property<br>held|as corporate||trustee||278,167||278,167|
|TOTAL FUNDS|||||767,147|(82,422)|684,725|



||||Incoming|Resources|Gams and|Movement|
|---|---|---|---|---|---|---|
||||resources<br>f|expended|losses<br>f|in funds<br>f|
|I.'nrestricted||funds|||||
|General|fund||185,792|(243,702)|(25,305)|(83,215)|
|Restricted<br>funds|||||||
|Equipment<br>and refurbishment|||1,200|||1,200|
|Prostate|Cancer Group|||(100)||(100)|
|Rainbow|fund||3,306|(10,372)||(7,066)|
|Wates fund|||7,000|(241)||6,759|
||||11,506|(10,713)||793|
|TOTAL|FUNDS||197,298|(254,415)|(25,305)|(82,422)|





## 

## 

||||||||Net|||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement|At||
||||||At 1,/4 19||in funcls|31/3/71||
||||||f||f.|f||
|Unrestricted<br>funds||||||||||
|General<br>fund|||||230,540||(15,517)|215,023||
|Servsces and property|designated||fund||225,000|||225,000||
||||||455,540||(15,517)|440,023||
|Restricted funds||||||||||
|Carers fund|||||994|||994||
|Equipment<br>and refurbishment|||||165||1,200|1,365||
|Prostate Cancer Group|||||1,803||(100)|1,703||
|Rainbow<br>fund|||||24246||(3,479)|20,767||
|Bowel Support Group|||||789|||789||
|D Brettell Legacy|||||3,443|||5,443||
|Wates fund|||||||5,091|5,091||
|innovation<br>fund|||||||9,320|9,320||
||||||33,440||12,032|45,472||
|Endowment<br>funds||||||||||
|Property<br>held as corporate uustee|||||278,167|||278,167||
|TOTAL FL/N1)S|||||767,147||(3,485)|763,662||
|A current<br>year 12 months||and poor year 12 months||combined|net movement|in|funds, included|in the above||
|as follows.||||||||||
|||||Incoming|Resources||Gains and|Movement||
|||||resources|expended||losses|in funds||
|||||f|f||f.|f||
|L'nrestricted<br>funds||||||||||
|General<br>fund||||346,990|(367,104)||4,597|(15,517)||
|Restricted funds||||||||||
|Equipment<br>and refurbishment||||1,200||||1,200||
|Prostate Cancer Group|||||(100)|||(100)||
|Rainbow<br>fund||||6,893|(10,372)|||(3,479)||
|Wates fund||||7.012|(1,921)|||5,091||
|Innovation<br>fund||||9.612|(292)|||9,320||
|Coronavirus<br>Community||Support|fund|85,000|(85,000)|||||
|||||109,717|(97,685)|||12,037||
|TOTAL FUNDS||||456,707|(464,789)||4,597|(3,485)||



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## 



||||WHITE HOUSE CAVCER SI PPORT LLVIITED|||
|---|---|---|---|---|---|
||||DETAILED STATEMEVT OF FViAfvtCIAL ACTIVITIES|||
||||FORTBKYEAR KfVDED 31STMARCH 2021|||
|||||o0of|2020|
|||||f|f,|
|LVCOMK AND EVDOWMEIVTS||||||
|Donations<br>and legacies||||||
|Gifts and donations||||68,623|105,142|
|Grants||||155,583|57,730|
|||||224,206|162,872|
|Other trading activities||||||
|Fundraismg<br>events||||4,838|9,196|
|Sundry Income||||18.062|9,324|
|||||2'7.900|18,520|
|Investment<br>income||||||
|Deposit account interest||||17|30|
|Current<br>asset investment||income||12,286|15,876|
|||||12,303|15,906|
|Total incoming resources||||259,409|197298|
|EXPEfvt)ITURE||||||
|Raising donations|and|legacies||||
|Fundraising<br>costs||||3,859|3,065|
|Charitable<br>activities||||||
|Wages||||126,900|136,661|
|Social security||||6,369|7,751|
|Pensions||||3,807|4461|
|Rates and water||||1,842|2498|
|Insurance||||2,581|1,656|
|Light and heat||||4,884|4,424|
|Postage and telephone||||14,099|16,462|
|Stationery<br>and newsletter||||2,671|5,754|
|Advertising|||||85&|
|Sundries||||6,641|9,798|
|Travel and therapy costs||||14,036|22,591|
|Repairs and maintenance||||17,329|29,159|
|Professional<br>costs|||||3,956|
|Depreciation<br>fixtures and|||fittings|1,440|1,671|
|Depreciation<br>computer||equipment||796|960|
|||||203,395|248,560|
|Support costs||||||
|Governance<br>costs||||||
|Accountancy<br>fees||||3,120|2,790|





|Totalresources<br>expended|
|---|
|Net Income/(expenditure)|



|2021|2020|
|---|---|
||f|
|210,374|254,415|
|49,035|(57,117)|