||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent
Examiner's|Report|7|to|8|
|Statement ofFinancial|Activities||||
|Balance Sheet||10|to|11|
|Notes to the Financial Statements||12|to|24|
|Detailed Statement ofFinancial Activities||25|to|26|
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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|fund|funds|funds|
||||||Notes|||||
|INCOME AND ENDOWMENTS||||FROM||||||
|Voluntary
income|||||4|173,045||173,045|214,343|
|Charitable
activities||||||||||
|HelpCARE
grants||||||9,600|60,455|70,055||
|General||||||12,344||12,344||
|Annual
ball event|||||||||104,341|
|Total||||||194,989|60,455|255,444|318,684|
|EXPENDITURE|ON|||||||||
|Raising funds||||||||||
|Cost ofgenerating|voluntary||income|||4,048||4s048|29,977|
|Cost ofannual ball|event||||||||61,740|
|||||||4,048||4,048|91,717|
|Charitable
activities||||||||||
|HelpCOPE
grants||||||25,459||25,459|33,289|
|HelpCURE grants||||||30,859||30,859|53,711|
|HelpCARE
grants||||||55,308||55,308|68,443|
|Cancer Care Centre Services||||||61,207|46,321|107,528|135,021|
|Total||||||176,881|46,321|223,202|382,181|
|NET INCOME/(EXPENDITURE)||||||18,108|14,134|32,242|(63,497)|
|RECONCILIATION||OF FUNDS||||||||
|Total funds brought||forward||||293,258||293,258|356,755|
|TOTAL FUNDS CARRIED FORWARD||||||311)366|14,134|325,500|293,258|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||l6|6,036||6,036|7,635|
|CURRENT ASSETS|||||||
|Stocks||17|1,000||1,000|1,407|
|Debtors||18|267661||26,661|32,806|
|Cash at bank and in hand|||329,162|14,134|343,296|308,111|
||||356,823|14,134|370,957|342,324|
|CREDITORS|||||||
|Amounts
falling due within|one year|19|(51,493)||(51,493)|(56,701)|
|NET CURRENT ASSETS|||305,330|14,134|319,464|285,623|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||311,366|14,134|325,500|293,258|
|NET ASSETS|||311,366|14,134|325,500|293,258|
|FUNDS||21|||||
|Unrestricted
funds|||||311,366|293,258|
|Restricted funds|||||14,134||
|TOTALFUNDS|||||325,500|293,258|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Donations|and giAs|||||173,045|214,343|
|5.|ANNUAL|BALLEVENT|||||||
||||||||2021|2020|
||Table sales, tickets, auctions|||and sponsorship||||104,341|
|6.|INCOME|FROM CHARITABLE ACTIVITIES|||||||
||||||||2021|2020|
||||||Help CARE||Total|Total|
||||||grants|General|activities|activities|
||||||E||||
||Grants||||70,055|12,344|82,399||
||Grants received, included||in|the above, are as|follows:||||
||||||||2021|2020|
||||||||K||
||Martin Lewis Grant||||||8)000||
||Other Grants||||||1,600||
||National
Lottery Community|||Fund Grant|||60,455||
||Coronavirus|Job Retention|Scheme Grant||||12,344||
||||||||82,399||
|COST OF|GENERATING VOLUNTARY INCO|ME||
|---|---|---|---|
|||2021|2020|
|Bracelet components||638|1,372|
|Fundraising|costs|2,706|26,533|
|Online and|text giving costs|704|2,072|
|||4,048|29,977|
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|COST OF ANNUAL BALI EVENT|||
|---|---|---|
||2021|2020|
|Purchases||61,740|
||||||Grant|||
|---|---|---|---|---|---|---|---|
||||||funding of|||
||||||activities|Support||
|||||Direct|(see note|costs (see||
|||||Costs|10)|note 11)|Totals|
||||||f.|||
||HelpCOPE||grants|3,611|2,636|19,212|25,459|
||Help|CURE|grants|||309859|30,859|
||HelpCARE||grants||22,072|33,236|55,308|
||Cancer Care Centre Services|||27.371||80,157|107,528|
|||||30,982|24,708|163,464|219,154|
||2020|Charitable
Activities Costs:||||||
||||||Grant|||
||||||funding|||
||||||of|Support||
||||||activities|costs||
|||||Direct|(see note|(see note||
|||||Costs|10)|11)|Totals|
||||||||f.|
||HelpCOPE||grants||10,967|22,322|33,289|
||HelpCURE||grants||18,000|35,711|53,711|
||HelpCARE||grants||30.000|38,443|68,443|
||Cancer Care Centre Services|||35,376||99,645|135,021|
|||||35,376|58,967|196,121|290,464|
|10.|GRANTS PAYABLE|||||||
|||||||2021|2020|
||Help
Help|COPE
CURE|grants
grants|||2,636|10,967
18,000|
||HelpCARE||grants|||22,072|30,000|
|||||||24,70$|58,967|
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|10.|GRANTS PAYABL|GRANTS PAYABL|K - continued|||||
|---|---|---|---|---|---|---|---|
||The total grants paid||to institutions|during the year was as||||
||follows:|||||||
|||||||2021|2020|
||Birmingham|University|||||18,000|
||Hope Pyschological||Services CIC||||30,000|
||||||||48,000|
||The total grants paid||to individuals|during the year was as||||
||follows:|||||||
|||||||2021|2020|
|||||||f.||
||Grants to individuals|||||24,708|10,967|
|11.|SUPPORT|COSTS||||||
||||||Support|Governance||
||||||costs|costs|Totals|
||||||E|||
||HelpCOPE|grants|||18)108|1,104|19,212|
||Help CURE|grants|||29,758|1,101|30,859|
||HelpCARE|grants|||32,135|1,101|33,236|
||Cancer Care Centre||Services||76,437|3,720|80,157|
||||||156,438|7,026|163,464|
##
|Support costs||||
|---|---|---|---|
||HelpCOPE|HelpCURE|Help CARE|
||grants|grants|grants|
|||f.||
|Wages|10,425|17,375|18,765|
|Social security|709|1,180|1,275|
|Pensions|242|||
|Rent and rates|3,630|6,050|6,534|
|Insurance|428|714|771|
|Telephone|1,047|1,745|1,884|
|Postage and stationery||||
|Sundries||||
|Carried forward|16,481|27,064|29,229|
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|Support costs -continu|ed||||
|---|---|---|---|---|
|||Help COPE|Help CURE|Help CARE|
|||grants|grants|grants|
|Brought forward||16,481|27,064|29,229|
|Motor expenses||1,440|2,399|2,591|
|Computer
expenses|||||
|Volunteer
expenses|||||
|Subscriptions|||||
|Repairs||146|244|263|
|Staff recruitment|||||
|Support consultant||30|31|31|
|Staff training|||||
|Travel expenses|||20||
|Bank charges|||||
|Depreciation oftangible|and heritage||||
|assets|||||
|||18,108|29,758|32,135|
||||2021|2020|
|||Cancer|||
|||Care|||
|||Centre|Total|Total|
|||Services|activities|activities|
|Wages||45,395|91,960|105,051|
|Social security||3,509|6,673|8,110|
|Pensions||1,866|2,108|2,358|
|Rent and rates||7,744|23,958|23,958|
|Insurance||942|2,855|3,242|
|Telephone||3,235|7,911|10,311|
|Postage and stationery||3,601|3,601|7,381|
|Sundries||117|117|546|
|Motor expenses||3,167|9,597|2,775|
|Computer
expenses||1,194|1,194|5,555|
|Volunteer
expenses||40|40|806|
|Subscriptions||1,431|1,431|2727|
|Repairs||312|965|6,490|
|Staff recruitment||||299|
|Support consultant||488|580|579|
|Staff training||1,545|1,545|3,134|
|Travel expenses||26|78|621|
|Bank charges||6|6|18|
|Carried forward||74,618|154,619|1&3,961|
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|Support cos|ts -continu|ed||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Cancer|||
||||Care|||
||||Centre|Total|Total|
||||Services|activities|activities|
||||||E|
|Brought forward|||74,618|154,619|183,961|
|Depreciation|oftangible|and heritage||||
|assets|||1,819|1,819|2,558|
||||76,437|156,438|186,519|
|Governance|costs|||||
||||Help COPE|HelpCURE|Help CARE|
||||grants|grants|grants|
|Wages|||186|185|185|
|Social security|||17|16|16|
|Pensions|||4|4|4|
|Independent|Examiner's|remuneration|669|669|669|
|Rent and rates|||38|38|38|
|Accountancy|fees||159|158|158|
|Legal fees|||25|24|24|
|Repairs|||1|2|2|
|Support consultant|||5|5|5|
||||1,104|1,101|1,101|
|||||2021|2020|
||||Cancer|||
||||Care|||
||||Centre|Total|Total|
||||Services|activities|activities|
|Wages|||626|1,182|1,200|
|Social security|||54|103|72|
|Pensions|||14|26|25|
|Independent|Examiner's|remuneration|2,260|4,267|5,324|
|Rent and rates|||128|242|242|
|Accountancy|fees||534|1,009|606|
|Legal fees|||83|156|2,036|
|Repairs
Support consultant|||5
16|10
31|66
31|
||||3,720|7,026|9,602|
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|||2021|2020|
|---|---|---|---|
|Independent
Examiner's|remuneration|4,267|5,324|
|Depreciation
-owned assets||1,819|2,558|
|Other operating
leases||23,958|23,958|
|Operating
lease charges||18,150|24,200|
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|||2021|2020|
|---|---|---|---|
|Wages
Social
Other|and salaries
security costs
pension costs|93,142
6,776
2&134|106,251
8,182
2,383|
|||102,052|116,816|
|The a|verage monthly
number ofemployees
|during
the year was as follows:||
|---|---|---|---|
|||2021|2020|
|Total|staff|3|4|
||Notes to the Financial Statements -continued
for the year ended 31January 2021|Notes to the Financial Statements -continued
for the year ended 31January 2021|Notes to the Financial Statements -continued
for the year ended 31January 2021|Notes to the Financial Statements -continued
for the year ended 31January 2021|Notes to the Financial Statements -continued
for the year ended 31January 2021||
|---|---|---|---|---|---|---|
|15.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||INCOME AND ENDOWMENTS FROM||||||
||Voluntary
income|||214,343||214,343|
||Annual
ball event|||104,341||104,341|
||Total|||318,684||318,684|
||EXPENDITURE ON||||||
||Raising funds||||||
||Cost ofgenerating
voluntary||income|29,977||29,977|
||Cost ofannual
ball event|||61,740||61,740|
|||||91,717||91,717|
||Charitable
activities||||||
||HelpCOPE grants|||33,289||33,289|
||HelpCURE
grants|||53,711||53,711|
||Help CARE grants|||68,443||68,443|
||Cancer Care Centre Services|||134,021|1,000|135,021|
||Total|||381,181|1,000|382,181|
||NET INCOME/(EXPENDITURE)|||(62,497)|(1,000)|(63,497)|
||RECONCILIATION|OFFUNDS|||||
||Total funds brought|forward||355,755|1,000|356,755|
||TOTAL FUNDS CARRIED||||||
||FORWARD|||293,258||293,258|
##
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|16.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Motor||
|||fittings|vehicles|'I'otals|
||COST||||
||At 1 February 2020|6,619|16,500|23,119|
||Additions|220||220|
||At 31January 2021|6,839|16,500|23,339|
||DEPRECIATION||||
||At 1 February 2020|5,249|10,235|157484|
||Charge for year|253|1,566|1,819|
||At 31 January 2021|5,502|11,801|17,303|
||NET BOOK VALUE||||
||At 31January 2021|1,337|4,699|6,036|
||At 31January 2020|1,370|6,265|7,635|
|17.|STOCKS||||
||||2021|2020|
||Stocks||1,000|1,407|
|18,|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Trade debtors||4,612|20,871|
||Prepayments||22,049|11,935|
||||26,661|32,806|
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|CREDITORS: AMOUNTS I'ALLING DUE WIT|HIN ONE YEAR||
|---|---|---|
||2021|2020|
|Trade creditors|764|7,553|
|Pension|422||
|Other creditors||300|
|Deferred income|45,258|42,613|
|Accrued expenses|5,049|6,235|
||51,493|56,701|
|Details ofdeferred income:|||
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|MOVEMEN|T IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/2/20|in funds|31/1/21|
|||E|||
|Unrestricted|funds||||
|General fund||293,258|18,108|311,366|
|Restricted funds|||||
|Restricted funds|||14,134|14,134|
|TOTAL FUNDS||293,258|32,242|325,500|
##
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|194,989|(176,881)|18,108|
|Restricted funds||||
|Restricted
funds|60,455|(46,321)|14,134|
|TOTAL FUNDS|Z55,444|(Z23,Z02)|32,24Z|
|Comparatives|for moveme|nt
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At I/2/19|in funds|31/I/20|
|||||E||
|Unrestricted|funds|||||
|General fund|||355,755|(62,497)|293,258|
|Restricted funds||||||
|Restricted
funds|||1,000|(1,000)||
|TOTAL FUNDS|||356,755|(63,497)|293,258|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||318,684|(381,181)|(62,497)|
|Restricted funds||||||
|Restricted funds||||(1,000)|(1,000)|
|TOTALFUNDS|||318,684|(382,181)|(63,497)|
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