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





||||Rceherham Cancer Csee|Rceherham Cancer Csee|Canna|||
|---|---|---|---|---|---|---|---|
||||lmown asINaphn Cancer||Derma|||
|||||Balance gheet||||
||||Forthe Tear ended 31INarch 2002|||||
||||||||2020|
||||flute|5||6|6|
|Curtetlt assets||||||||
|5tockr||||||||
|Debtors||||||||
|ailonthly|Draw|||14,713||||
|Bank ecommts||||43,169||30962||
|||||57dt02||||
|Cradhom||||||||
|Amounts|faging due whhin|||||||
|one year||||||||
|ttet cullarit||assets|||55,922||29,402|
|Total assets||less current Rahfggws|||57,569|||
|Net assess|||||57~9|||
|CapRal funds||||||||
|Restricted funds||||||||
|Vnrestdrcted||funds||||||
|Total funds|||||57985||30,264|





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





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






|7|.<br>Tangible Fixed Assets|||||||
|---|---|---|---|---|---|---|---|
|||||Fixtures,|fittings||Total|
||Cost|||tk equipment<br>f|||2021<br>f|
||At 1April 2020<br>Additions||||6,346||6,346|
||at 31st March 2021||||6,346||6,346|
||Depreciation|||||||
||At 1April 2020<br>Charge for this period<br>at 31st March 2021||||5,484<br>215<br>5,699||5,484<br>215<br>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<br>In funds|||||||
||Unrestricted<br>Opening<br>Balance<br>f|fncoming<br>Resources<br>E|Resources<br>Expended|Transfers<br>f||Closing<br>Balance<br>f||
||General fund<br>30,264|57,951|30,830|||57,385||
||30,264|57,951|30,830|||57,385||





||||2021|2020|
|---|---|---|---|---|
|Salaries<br>Employers|pension|costs|7,355|g<br>11,221|
||||7,355|11,221|