2021-03-31-accounts - Rotherham Cancer Care Centre

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		Unrestricted	Restricted	2021	2020
INCOMING RESOURCES Donations and legacies Charitable activities Fundraising and events Bank interest	Note 2 3 4	Funds f 51,855 6,092 4	Funds f	Total f 51,855 6,092 4	Total f M,532 7,746 114,514 5
TOTAL INCOMING RESOURCES		57,951		57,951	140,797
RESOURCES EXPENDED
Costofgenerating funds Charitable activities	5 6	4,535 26,295		4,535 26,295	89,121 46,660
TOTALEXPENDED RESOURCES		30,830		30,830	135,781
Net income/expenditure		27,121		27,121	5,016
Transfers between funds
Net movement between funds		27,121		27,121	5,016
Total funds brought forward		30,264		30,264	25,248
Total funds carried forward		57,385		57,385	30,264

	Unrestricted	Itestrictad	2021	2020
2. Donationsandiegacies In Memoriam General donations Corporate donations	Funds 6 479 35,859	Funds 6	Total 6 479 35,859	Total 6 554 12,076
Other organisatlonal donations Gift Aid and regular giving	12,890 2,627		12,89D 2,627	3,453 2,448
	51,855		51,855	18,531
3. Charitable activities
The James Neig Trust
SirJohn Osbourne Chadtable Trust The Charitable Trust ofWestfield Health				1,500
The Harry Bottom Charitable Fund Michael Bernard Charitable Trust May Heamshaw Charitable Trust				1,096 1,000
Fitzwigiam Wentworth Estate Department ofHealth and Social Care Fund James Tudor Foundation				150 500
Garfield Weston Foundation
Room Hire				3,500
Zachary Merton
Hymen Winstone Foundation
				7,746
4. Fundraising and events
General fundraising events Annual Summar Ball				5,903
Afternoon Tea				3,420
The Beer Festival Collecting Boxes Community Events	1,620 196		1,620 196	3,583 87,793 673
RCCC Annual Golf Day RCCC Raffle Smartie collection	4,050		4,050	6,240
Virgin Money giving Christmas card sales			68	727 1,112
Xmas Cards Monthly Pdze Draw	158		158	1372
	6,092		6,092	3,690 114,514

		Unrestricted	Restricted	2021	2020
S. Cost ofgenerating funds Monthly Prize Draw Beer Festival costs Afternoon Tea		FUIIds 6 600 1,565	Funds 6	Total 6 600 1,565	Total E 400 81,203
Event expenditure and promotion Annual Summer Ball expenditure RCCC Annual Golf Day		841 1,529		841 1,529	3,034 604 3,240 640
		4,535		4,535	89,121
6. Charitable activities
Wages and salaries Fundraising Manager Insurance Depreciation Assessor and Therapist Telephone costs Rental ofpremises Professional fees Postage and stationery	&clerical fees fees	7,355 1,354 215 1,571 669 11,250 1,401		7,355 1,354 215 1,571 669 11,250 1,401	10,428 110 1,074 287 17,871 785 13,055 960
Maintenance/cleaning Trade refuse	ofpremises	703		703	374
Utgities Misc expenses		1,615 161		1,615 161	1,715
		26,295		26,295	46,660

7	. Tangible Fixed Assets
				Fixtures,	fittings		Total
	Cost			tk equipment f			2021 f
	At 1April 2020 Additions				6,346		6,346
	at 31st March 2021				6,346		6,346
	Depreciation
	At 1April 2020 Charge for this period at 31st March 2021				5,484 215 5,699		5,484 215 5,699
	Net book value at 31stMarch	2021			647		647
	Net book value at 31st March	2020			862		862
8.	Debtors			2021		2020
					E		E
	Prepayments
9.	Creditors			2021		2020
				E		E
	Deferred income
	Accruals				960		960
					960		960
10.	Movements In funds
	Unrestricted Opening Balance f	fncoming Resources E	Resources Expended	Transfers f		Closing Balance f
	General fund 30,264	57,951	30,830			57,385
	30,264	57,951	30,830			57,385

			2021	2020
Salaries Employers	pension	costs	7,355	g 11,221
			7,355	11,221