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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|5|
|Independent<br>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|





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||||2022|2021|
|---|---|---|---|---|
|Administration||and general|13|15|
|Tfallsp oft|||17|22|
|Therapy|and|counselling|13|12|



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|General Fund (residue)|General Fund (residue)|225,371|
|---|---|---|
|Designated|Fund (for improvements)|225,000|
|Restricted|Funds (various)|45,472|
|Endowment|Fund -(property)|278,167|
|||774,010|



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|||FOR|THE YEAR E|NDED 31STMA|RCH 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||Unrestncted|Restricted|Endowment|Total|Total|
||||funds|funds|fund|funds|funds|
|||Notes||f|f.|f|f|
|INCOME AND ENDOWMENTS||||||||
|FROM||||||||
|Donations<br>and legacies||3|189,270|||189,270||
|Other nading activities|||24,122|||24,122|22 t/183|
|Investment<br>income|||10,351|||10,351|12303|
|Total|||223,743|||223,743|259,409|
|EXPENDITURE ON||||||||
|Raising funds|||3,610|||3,610|3,859|
|Charitable<br>activities||||||||
|Social care|||211,760|||211,760|206J15|
|Total|||215,370|||215,370|210374|
|Net gains on investments|||1,975|||1,975|29,902|
|NET INCOME|||10,348|||10,348|'78,937|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward|||440,023|45,472|278,167|763,662|6&4,725|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||450,371|45,472|278,167|774,010|/63,6&2|





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|||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<br>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<br>funds|||||450,371|440,023|
|Restricted funds|||||45,472|45,472|
|Endowment<br>funds|||||278,167|278)167|
|TOTAL FUNDS|||||774,010|763,662|





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||FORTHE YEAR ENDED 31STMARCH|FORTHE YEAR ENDED 31STMARCH|2022||
|---|---|---|---|---|
|3.|DONATIONS<br>AND LEGACIES||||
||||2022f|2021f|
||Gifts and donations||119,825|68,623|
||Grants||69,445|155,583|
||||189,270|224406|
|4.|OTHER TRADING ACTIVITIES||||
||||2022<br>f|2021f|
||Fundraising<br>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<br>f|2021f|
||Depreciation<br>—owned assets||1,814|2736|
||Independent<br>examination||3,060|3,120|



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|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<br>received emoluments||m excess off60,000.||||||||||||
|The total benefits received by key management<br>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<br>f.||funds||fundf||||
|INCOME AND ENDOWMENTS||FROM||||||||||||
|Donations<br>and legacies||||||126,059||98,147||||||
|Other trading<br>activities||||||22,836||||||||
|Investment<br>income||||||12,303||||||12,303||
|Total||||||161,198||98,211||||259,409||
|EXPENDITURE ON||||||||||||||
|Raising funds||||||3,859||||||3,859||
|Charitable<br>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||





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||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<br>f|httings<br>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|





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



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|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<br>funds||||||
|General<br>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<br>and refurbishment<br>Prostate Cancer Group|||1,365<br>1,703||1,365<br>1,703|
|Rainbow fund|||20,767||20,767|
|Bowel Support Group|||789||789|
|D Brettell Legacy|||5,443||5,443|
|Wates fund<br>Innovation<br>fund|||5,091<br>9,320||5,091<br>9,320|
||||45,472||45,472|
|Endowment<br>funds||||||
|Property held as corporate trustee|||278,167||278,167|
|TOTAL FUNDS|||763,662|10,348|774,010|





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|||||Inconung|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||f||f.|f.|
|Unrestricted<br>funds||||||||
|General<br>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<br>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<br>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<br>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|





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|||||Incoming|Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
|||||resources||expended|losses|in funds|
||||||||f.||
|Unrestricted<br>funds|||||||||
|General<br>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<br>fund|||||9,612|(292)||9,320|
|Coronavirus<br>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<br>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<br>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<br>fund|||||||9,320|9,320|
|||||||34,233|11439|45,472|
|Endowment<br>funds|||||||||
|Property held as corporate||trustee||||278,167||278,167|
|TOTAL FUNDS||||||684,725|89,285|774,010|





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||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources|expended|losses|in funds|
|||||||f|f||
|Unrestricted||funds|||||||
|General<br>fund|||||384,941|(338,772)|31,877|78,046|
|Restricted|funds||||||||
|Rainbow fund|||||3,587|||3,587|
|Wates fund|||||12|(1,680)||(1,668)|
|Innovation|fund||||9,612|(292)||9,320|
|Coronavtrus||Community|Support|fund|85,000|(85,000)|||
||||||98411|(86,972)||11.239|
|TOTAL FUNDS|||||483,152|(425,744)|31,877|89485|



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||||WHITE HOIrSE CANCER SUPPORT LIMITED|||
|---|---|---|---|---|---|
||||DETAILED STATEMENT OF FINANCIAL ACTI5TTIES|||
||||FOR THE YEAR ENDED 31STMARCH 20ZZ|||
|||||2022|2021|
|||||6||
|LNCOXIE AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Gills and donations||||119,825|68,623|
|Grants||||69,445|155,583|
|||||189,270|224,206|
|Other trading activities||||||
|Fundraising<br>events||||6,449|4,838|
|Sundry Income||||17,673|18,062|
|||||24,122|22,900|
|investment<br>income||||||
|Deposit account interest||||8|17|
|Current asset investment|||income|10,343|12386|
|||||10,351|12303|
|Total incoming<br>resources||||223,743|259,409|
|EXPENDITURE||||||
|Raising donations|and|legacies||||
|Fundraising<br>costs||||3,610|3,859|
|Charitable<br>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<br>and newsletter||||3,858|2,671|
|Sundries||||6, 117|6,641|
|Travel and therapy|costs|||15,232|14,036|
|Bereavement<br>counselling|||costs|1,400||
|Staff training||||1,336||
|Repairs and maintenance||||15,501|17,329|
|Depreciation<br>fixtures and fittings||||1,348|1,440|
|Depreciation<br>computer||equipment||466|796|
|||||208,700|203,395|





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|||2022f|2021<br>f.|
|---|---|---|---|
|Support costs||||
|Governance|costs|||
|Accountancy|fees|3,060|3,120|
|Total resources|expended|215,370|210,374|
|Net income||8,373|49,035|