2021-03-31-accounts

			Page
Members ofthe Board and professional	advisers
Trustees Annual Report			Insert and page 3
Independent Examiners Report
Statement ofFinancial Activities (incorporating		the income
and expenditure account)
Balance Sheet
Notes to the financial statements			7-11

Registered		Charity Name	Oldham Cancer	Oldham Cancer	Support	Centre Limited	Centre Limited
Charity Number			1150581
Company	Number		07961393
Registered		Office	Ena Hughes	Centre
			2 Ellesmere	Street
			Failsworth
			Manchester
			M35 9AD
Directors	and Trustees		Ms P Williams
			Ms SAbbott
			Mr N Briggs
			Mr DHeyes
			Mr D Ryder
			Mr P Jacques
			Ms C Bradbury		(appointed		on 16/09/2020)
Independent		Examiner	Community	Accounting		Lancashire C.LC.
			Foxfields
			9Norley Close
			Chadderton
			Oldham
			OL1 2RA
Bankers			National Westminster
			8Rochdale Road
			Royton
			Oldham
			OL2 6WA

Trustees who mana	ethe Chari
Cllr Norman Briggs		Chairman
Sandra Abbott		Treasurer
Pamela Williams		Secretary
David Heyes
Denis Ryder
Paul Jacques
Carole Bradbury

						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
						2021	2021	2021	2020
					Notes
Income from:
Donations						10,480		10,480	11,273
Charitable activities						34	880	914	13,807
Other trading activities									3,491
Investments						1,080		1,080	930
Other income
Total							21M	~1474
Expenditure on:
Raising funds (fundraising				expenses)
Charitable activities					6	1,750	8,171	9,921	15,604
Other expenditure
Total
Net gains/(losses)	on		investments
Net income/(expenditure)						~944
Reconciliation of	funds:
Total funds brought		forward				105231	8 171	113402	99505
Total funds carried			forward

			2021		2020
	Notes
Current Assets
Investments		54,877			53,822
Cash at Bank and in Hand		~62	46		60483
Total Current Assets		117,123			114,305
Liabilities
Creditors:
Amounts falling due within one year		(1,168)			(903)
Net current assets or liabilities				115955		113402
Total net assets or liabilities
The funds ofthe charity
Unrestricted Funds				115,075		105,231
Restricted Funds				880		8 171
Total funds						113492

		Unrestricted	Restricted	2021	2020
		Funds	Funds	Total Funds	Total Funds
General	donations	10,480		10,480	10,077
Friends	donations				461
Oldham	Cancer Support Centre				735
					~11 73

		Unrestricted	Restricted	2021	2020
		Funds	Funds	Total Funds	Total Funds
Shop Sales					6,836
Grants:
Patients	Group —Auto Traders Grant
NHS Back To The Future
Oldham	Council (Carers)				1,500
Action Together			880	880	500
Action Together					500
Therapists		34		34	4 471 ~07

		Unrestricted	Restricted	2021	2020
		Funds	Funds	Total Funds	Total Funds
Fundraising					2,956
Giving. Com Ltd
Weigh In (Clothes)					535
nvestments
		Unrestricted	Restricted	2021	2020
		Funds	Funds	Total Funds	Total Funds
Investment	Income (from Deposit Fund)	1,056		1,056	822
Bank Interest		24		24	108

6.	Charitable activities
			Support		Other	Governance		2021	2020
			Costs		Direct	Costs		Total	Total
					Costs			Funds	Funds
	Shop Expenses								118
	Clinical Sup. Counselling								1,548
	Meditation Class								35
	Patients Group —Auto Traders Grant								89
	NHS Back To The Future				8,171			8,171	6,397
	First Choice Homes ROCA								341
	Macmillan								45
	Event Expenses								363
	Patients Group Expenses								126
	Office Computer &Website		126					126	21
	Grant Carers								915
	Premises Costs		556					556	1,024
	Printing, Printing & Stationary		39					39	22
	Running Costs								123
	Covid-19 Costs				15			15
	Sundries				46			46
	Volunteer Lunches &Refreshments								542
	Volunteer Training								458
	Travel Costs
	Therapy Equipment								410
	Therapists								1,548
	Other Equipment				155			155	931
	Companies House Fee					13		13	13
	Professional Fees &Accounts Costs					800		800	535
								'+21	~j94
	Total resources expended are stated		after charging:
							2021		2020
	Accounts Preparation &Independent		Examination	Fees			420		445
	Other Work (tax computations	&tax return as requested			by HMRC)		200
	No Trustees were paid any remuneration		or expenses	during the course		ofthe year.

	Basis of	Therapists	Counselling	Carers	Patients	2021	2020
	Allocation				Groups	Total	Total
						Funds	Funds
Office	Activities	81	64	10	10	165	43
Premises	Activities	273	217	33	33	556	1,024
Governance	Activities	398	317	49	49	813	548
		252					~11

nvestments -Curre	nt Assets
				2021	2020
Deposit Fund:
United Trust	Bank			54,877	53,822
Cambridge &Counties
				9~72
reditors: Amounts	falling due within one year
				2021	2020
Accruals and deferred income				~1168	903
					~9
unds
		Balance as	Incoming	Resources	Balance as at
		at 1April	Resources	Expended	31March
		2020			2021
Unrestricted Funds		105,231	11,594	(1,750)	115,075
Restricted Funds:
NHS Back To The Future		8,171		(8,171)
Action Together			880		880
		8 17]	880	~8171	880
Total Funds

				Unrestricted	Restricted		Total
				Funds	Funds	Funds
				2020	2020		2020
				(previous year)	(previous year)	(previous	year)
			Notes
Income from:
Donations				11,273		11,273
Charitable activities				12,807	1,000	13,807
Other trading activities				3,491			3,491
Investments				930			930
Other income
Total					1 000	~2~01
Expenditure on:
Raising funds
Charitable activities				7732	7,872	15,604
Other expenditure
Total						~l	3664
Net gains/(losses)	on investments
Net income/(expenditure)				~2) 779
Reconciliation of	funds:
Total funds brought		forward		~462
Total funds carried		forward		~1~2		~~02