2021-03-31-accounts - Cancer Information And Support Services Ltd

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~CON IS
Trustees Report (Incorporating	Directors Annual	Report)
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

				Notes	Restricted	Unrestricted	Total funds	Total funds
					funds F	funds f	2021 5	2020
INCOMING RESOURCES
Grants				3	3194	106407	109601	110829
CJRS HMRC Grants						27557	27557	745
Covid Grants					6602	73477	80079
F~ii
Charity Shops (including	gift	aid)				42069	42069	131396
Recycling						725	725	3151
Others						3404	3404	4687
Donations 8 legacies (including			gift aid)			3966	3966	9662
Investment income						1499	1499	1539
Insurance Claim						2570	2570
					9796	261674	271470	262009
RESOURCES EXPENDED
Fundraising and publicity						(739)	(739)	(1529)
NET INCOMING RESOURCES AVAILABLE					9796	260935	270731	260480
CHARITABLE EXPENDITURE
Wages and Salaries inc pension costs					8648	174603	183251	192795
Supervision and Sessional	fees				1125	1175	2300	2403
Training and recruitment						105	105	921
Travelling expenses					121		121	10094
Lottery prizes						1214	1214	1225
Repairs, renewals and maintenance						6612	6612	1307
Telephone, fax and email					294	2356	2650	3223
Printing, stationery and postage						1097	1097	1985
Refreshments						354	354	1872
Services						2049	2049	3896
Insurances						2951	2951	2646
Rent and rates						30205	30205	34585
Bank charges including Ebay						1438	1438	1851
Accountancy						1200	1200	1200
Depreciation					36	2167	2203	2012
Sundries						651	651	240
Consultancy and professional		fees				4164	4164	2863
Cleaning and waste removal						2501	2501	3087
Subscriptions						1489	1489	1855
Computer expenses						53	53	51
TOTAL CHARITABLE EXPENDITURE					10224	236384	246608	270111
TOTAL RESOURCES EXPENDED					10224	236384	246608	270111
NET (EXPENDITURE)I INCOME FOR THE YEAR					(428)	24551	24123	(9631)
B/FORWARD FUNDS						134543	134543	144174
TRANSFERS					2607	(2607)
FUNDS AT 31 MARCH 2021					2179	156487	158666	134543

BALANCE SHEETAS	AT 31 MARCH 2021
	Note	2021f	2020 E
FIXEDASSETS
Tangible assets		6466	4028
CURRENT ASSETS
Debtors		1532	4896
Cash at bank and in hand		176109	157483
		177641	162379
CURRENT LIABILITIES
Amounts falling due within one year	10	(25441)	(31864)
NET CURRENT ASSETS		152200	130515
TOTAL ASSETSLESSCURRENT LIABILITIES		158666	134543
NET ASSETS		158666	134543
REPRESENTED BY:-
Unrestricted funds	13	156487	134543
Restricted funds	14,15,16	2179
		158666	134543

The averag	e number o	femployees during the year wa	s:-
			2021	2020
			Number	Number
Manager
Co-ordinator
Out Reach	Worker
Retail
Cleaner
			13	13
Their total remuneration		was:-
			2021	2020
			8
Wages and	salaries		166437	170286
Employers	pension costs		2823	4402
Social security costs			13991	18107
			183251	192795

No employee received employee benefit 7. TANGIBLE FIXEDASSETS	s ofmore than 231,826 during the	year (2020:31,	847).
	Fixtures and	Office	Total
	fittings	equipment
Cost
At 1 April 2020	8661	12247	20908
Additions	2393	2248	4641
Disposals
At 31 March 2021	11054	14495	25549
Depreciation
At 1 April 2020	6710	10170	16880
Charge for the year	755	1448	2203
Disposals
At 31 March 2021	7465	11618	19083
Net Book Va/ue
At 31 March 2021	3589	2877	6466
At 31 March 2020	1951	2077	4028

	FOR TH	E YEAR ENDED 31 M	ARCH 2021 (C	ONT.)
8.	DEBTORS
				2021f	2020
General	fund			1532	1300
HMRC					3596
				1532	4896
9.	CASH IN HAND AND BANK ACCOUNTS
				2021	2020
General	funds bank account			176088	157461
Cash in	hand			21	22
				176109	157483
10.	CREDITORS: AMOUNTS	FALLING DUE WITHIN	ONE YEAR
				2021	2020
				F
Trade creditors					62
Other creditors				1368	4906
PAYE and NIC					2823
Deferred	income			24073	24073
				25441	31864
The amounts falling due within one		year have the following	split:-
				2021	2020
					F
Unrestricted fund creditors				25441	28670
Restricted fund creditors					3194
				25441	31864

						2021	2020
							5
INCOME
Grants						106407	110829
CJRS HMRC Grants						27557	745
Covid Grants						73477
OTHER INCOME
Charity Shops (including			gift	aid)		42069	131396
Others						3404	4687
Donations &legacies (including					gift aid)	3966	9662
Recycling						725	3151
Bank Interest						1499	1539
Insurance claims						2570
						261674	262009
EXPENDITURE
Fundraising and Publicity						739	1529
Wages and Salaries						174603	192795
Supervisory and Sessional fees						1175	2403
Training and recruitment						105	921
Travelling expenses							10094
Lottery prizes						1214	1225
Repairs, Renewals	and Maintenance					6612	1307
Telephone, Fax and		E-Mail				2356	3223
Printing, Stationery	and Postage					1097	1985
Refreshments						354	1872
Services						2049	3896
Insurances						2951	2646
Rent and Rates						30205	34585
Bank Charges (including			Ebay)			1438	1851
Accountancy						1200	1200
Depreciation						2167	2012
Sundries						651	240
Consultancy and Professional				Fees		4164	2863
Cleaning and waste		removal				2501	3087
Subscriptions						1489	1855
Computer expenses						53	51
						237123	271640
SURPLUS/(EXCESS)		OF	EXPENDITURE OVER INCOME			24551	(9631)
B/forward funds						134543	144174
Transfer to restricted	funds					(2607)
BALANCE C/FWD						156487	134543

14. COMIC RELIEF	VSEFGRANT ~ RESTRICTED
		2021	2020
		E	f
Grant received		2000
Transfer from unrestricted funds		215
Expenditure:-
Depreciation		(36)
Excess ofincome over	(expenditure)	2179
15. NPTCVS GRANT - RESTRICTED
		2021	2020
			f
Grant received		4602
Transfer from unrestricted	funds	781
Expenditure: ~
Salaries Supervision fees Telephone		(4690) (450) (243)
Excess ofincome over	(expenditure)
16. CHILDREN AND	YOUNG PEOPLES PROGRAMME -RESTRICTED
		2021	2020
		F	F
Grant received		3194
Transfer from unrestricted	funds	1611
Expenditure:-
Salaries Telephone		(3958) (51)
Travelling Supervision fees		(121) (675)
Excess ofincome over (expenditure)