##
||||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||