2022-03-31-accounts - White House Cancer Support Limited

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			Page
Report ofthe Trustees		I	to	5
Independent Examiner's	Report
Statement ofFinancial	Activdties
Balance Sheet		8	to	9
Notes to the Financial Statements		10	to	19
Detailed Statement ofFinancial Activities		20	to	21

		31STM	ARCH 2022
					70'7'7	2021
		Unresuicted	Restricted	Endowment	Total	Total
		funds	funds	fund	funds	funds
	Notes			f
FIXEDASSETS
Tangible assets	10	5,737		278,167	283,904	284,320
CURRENT ASSETS
Debtors	11	78,928			78,928	1,942
Investments	12	349,899			349,899	347,924
Cash at bank and in hand		30,977	45,472		76,449	142349
		459,804	45,472		505,276	492215
CREDITORS
Amounts falling due within one
year	13	(15,170)			(15,170)	(12,873)
NET CURRENT ASSETS		444,634	45,472		490,106	479342
TOTAL ASSETSLESS
CURRENT LIABILITIES		450,371	45,472	278,167	774,010	763,662
NET ASSETS		450,371	45,472	278,167	774,010	763,662
FUNDS	14
Unrestricted funds					450,371	440,023
Restricted funds					45,472	45,472
Endowment funds					278,167	278)167
TOTAL FUNDS					774,010	763,662

	FORTHE YEAR ENDED 31STMARCH	FORTHE YEAR ENDED 31STMARCH	2022
3.	DONATIONS AND LEGACIES
			2022f	2021f
	Gifts and donations		119,825	68,623
	Grants		69,445	155,583
			189,270	224406
4.	OTHER TRADING ACTIVITIES
			2022 f	2021f
	Fundraising events		6,449	4,838
	Sundry Income		17,673	18,062
			24,122	22,900
5.	INVESTMENT INCOME
			2022	2021f
	Deposit account interest		8	17
	Current asset investment	income	10,343	12,286
			10,351	12,303
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated aAer chargmg/(crediting):
			2022 f	2021f
	Depreciation —owned assets		1,814	2736
	Independent examination		3,060	3,120

STAFFCOSTS
									2022			2021
										f
Wages and salaries									129,933			126')00
Social security costs									6,724			6369
Other pension costs									3,898			3,807
									140,555			137,076
The average monthly	number ofemployees		during		the year	was as follows:
									2022			2021.
Paid employees											6	6
No employees received emoluments		m excess off60,000.
The total benefits received by key management year was f49,476 (2021 - f49,356).				personnel		(including	employer	national	insurance		contributions)	during	t
During the year the charity recetved		help &om 43			volunteers	for administration,		transport,	therapy	and counselling.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted		Restricted		Endowment
						funds f.		funds		fundf
INCOME AND ENDOWMENTS		FROM
Donations and legacies						126,059		98,147
Other trading activities						22,836
Investment income						12,303						12,303
Total						161,198		98,211				259,409
EXPENDITURE ON
Raising funds						3,859						3,859
Charitable activities
Social care						119,543		86,972				206,515
Total						123,402		86,972				210/74
Net gains on investments						29,902						29„t)02
NET Et(COME						67,698		11,239				78,937

	COMPARATIVES FOR THE STATEXIENT OF FEstANCIAL	COMPARATIVES FOR THE STATEXIENT OF FEstANCIAL	COMPARATIVES FOR THE STATEXIENT OF FEstANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
			Unrestncted	Restricted	Endowment	Total
			funds	funds	fund	funds
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	372,325	34,233	278,167	684,725
	TOTAL FUNDS CARRIED FORWARD		440,023	45,472	278,167	763,662
10.	TANGIBLE FIXED	ASSETS
			Non
			beneficial
			lllterest	Fixtures
				and	Computer
			property f	httings f	equipment	Totals
	COST
	At 1st April 2021		278,167	100,845	8,994	388,006
	Additions				1,398	1,398
	At 31stMarch 2022		278,167	100,845	10,392	389,404
	DEPRECIATION
	At 1st April 2021			94,692	8,994	103,686
	Charge for year			1,348	466	1,814
	At 31stMarch 2022			96,040	9,460	105,500
	NET BOOK VALUE
	At 31stMarch 2022		278,167	4,805	932	283,904
	At 31stMarch 2021		278,167	6,153		284320

DEBTORS	: AMOUNTS FALLING DUE WITHE ONE YEA	R
		2022	2021
			f
Prepayments	and accrued income	78,928	1,942
CURRENT	ASSET INVESTMENTS
		2022 f	2021f
Listed investments		349,899	347,924

CREDITORS: AMO	UNTS FA	LLING DUE WITHIN	ONE YEAR
				2022	2021
Social security and other taxes				2,715	2386
Accrued expenses				12,455	10,487
				15,170	12,873
MOVEMENT IN FUNDS
				Net
				movement	At
			At 1/4/21	in funds	31/3/22
Unrestricted funds
General fund			215,023	10,348	225,371
Services and property	designated	fund	225,000		225,000
			440,023	10,348	450,371
Restricted funds
Carers fund			994		994
Equipment and refurbishment Prostate Cancer Group			1,365 1,703		1,365 1,703
Rainbow fund			20,767		20,767
Bowel Support Group			789		789
D Brettell Legacy			5,443		5,443
Wates fund Innovation fund			5,091 9,320		5,091 9,320
			45,472		45,472
Endowment funds
Property held as corporate trustee			278,167		278,167
TOTAL FUNDS			763,662	10,348	774,010

				Inconung	Resources	Gains and	Movement
				resources	expended	losses	in funds
				f		f.	f.
Unrestricted funds
General fund				223 743	(215,370)	1,975	10,348
TOTAL FUNDS				223.743	(215,370)	1,975	10,348
Comparatives	for movement	in	funds
						Net
						movement	At
					At 1/4!20	in funds	31/3/21
					f.	f.
Unrestricted funds
General 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 and	refurbishment				1,365		1,365
Prostate Cancer	Group				1,703		1,703
Rainbow 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 fund						9,320	9,320
					34,233	11,239	45,472
Endowmentfunds
Property held as corporate trustee					278,167		278,167
TOTAL FUNDS					684,725	78,937	763,662

				Incoming	Incoming	Resources	Gains and	Movement
				resources		expended	losses	in funds
							f.
Unrestricted funds
General fund				161,198		(123,402)	29,902	67,698
Restricted funds
Rainbow fund					3,587			3,587
Wates fund					12	(1,680)		(1,668)
Innovation fund					9,612	(292)		9,320
Coronavirus Community		Support	fund	85,000		(85,000)
				98411		(86,972)		11,239
TOTAL FI,'NDS				259,409		(210,374)	29,902	78,937
A current year 12months		and prior year 12months combined			posttion	is as follows:
							Net
							movement	At
						At 1/4/20	in funds	31/3/22
							f	f.
Unrestricted funds
General fund						147,325	78,046	225,371
Services and property	designated		fund			225,000		225,000
						372,325	78,046	450,371
Restricted funds
Carers fund						994		994
Equipment and refurbishment						1,365		1,365
Prostate Cancer Group						1,703		1,703
Rainbow 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 fund							9,320	9,320
						34,233	11439	45,472
Endowment funds
Property held as corporate		trustee				278,167		278,167
TOTAL FUNDS						684,725	89,285	774,010

			WHITE HOIrSE CANCER SUPPORT LIMITED
			DETAILED STATEMENT OF FINANCIAL ACTI5TTIES
			FOR THE YEAR ENDED 31STMARCH 20ZZ
				2022	2021
				6
LNCOXIE AND ENDOWMENTS
Donations and legacies
Gills and donations				119,825	68,623
Grants				69,445	155,583
				189,270	224,206
Other trading activities
Fundraising events				6,449	4,838
Sundry Income				17,673	18,062
				24,122	22,900
investment income
Deposit account interest				8	17
Current asset investment			income	10,343	12386
				10,351	12303
Total incoming resources				223,743	259,409
EXPENDITURE
Raising donations	and	legacies
Fundraising costs				3,610	3,859
Charitable activities
Wages				129,933	126,900
Social security				6,724	6369
Pensions				3,898	3,807
Rates and water				1,168	1,842
Insurance				2,839	2481
Light and heat				5,485	4,884
Postage and telephone				13,395	14,099
Stationery and newsletter				3,858	2,671
Sundries				6, 117	6,641
Travel and therapy	costs			15,232	14,036
Bereavement counselling			costs	1,400
Staff training				1,336
Repairs and maintenance				15,501	17,329
Depreciation fixtures and fittings				1,348	1,440
Depreciation computer		equipment		466	796
				208,700	203,395