```
REGISTERED COMPANY NUMBER: 08314253 (England and Wales)
REGISTERED CHARITY NUMBER: 1150857
```
```
Report of the Trustees and
```
```
Unaudited Financial Statements for the Year Ended 31 March 2024
```
```
for
```
## **`Rotherham Cancer Care Centre`**
```
Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
S11 8YZ
```
```
Rotherham Cancer Care Centre
```
## **`Contents of the Financial Statements for the Year Ended 31 March 2024`**
|||**`Page`**||
|---|---|---|---|
|**`Report of the Trustees`**|`1`|`to`|`3`|
|**`Independent Examiner's Report`**||`4`||
|**`Statement of Financial Activities`**||`5`||
|**`Balance Sheet`**|`6`|`to`|`7`|
|**`Notes to the Financial Statements`**|`8`|`to`|`13`|
|**`Detailed Statement of Financial Activities`**|`14`|`to`|`15`|
```
Rotherham Cancer Care Centre
```
## **`Report of the Trustees for the Year Ended 31 March 2024`**
```
ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheirreport with
thefinancialstatementsofthecharityfortheyearended31March2024.Thetrusteeshaveadoptedtheprovisions of
AccountingandReportingbyCharities:StatementofRecommendedPracticeapplicabletocharitiespreparing their
accountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS 102)
(effective 1 January 2019).
```
## **`EXEMPTIONS`**
```
Thetrusteeshavetakenadvantageoftheexemptionsavailabletosmallcompanies,includingtheauditexemption (see
statement on balance sheet).
```
## **`OBJECTIVES AND ACTIVITIES`**
## **`The charities objectives are:-`**
```
Thereliefofsicknessandneed,thepreservationofhealthforsufferersofallformsofcancerandother life-threatening
diseasesandtheirfamiliesandcarersintheRotherhamareathroughtheprovisionofasupportcentre offering
information, professional counselling, and complementary therapies.
```
```
RotherhamCancerCareCentre(RCCC)wasfoundedin2004beingpartofTheCavendishCentre,acharitybased in
Sheffield.InApril2012RCCCestablisheditselfasanindependentcharityandwasincorporatedinNovember2012. The
Boardof Trusteestookthis decisionto establishRCCC as a separatecharityto be able to betterthe needs of people living
in and around the Rotherham area.
```
```
TheCharity'sobjectivesareprimarilymetbytheprovisionofone-to-oneassessmentandtherapytoindividuals affected
by cancer. Most of this activity takes place at our Rotherham Centre premises.
```
```
Theday-to-dayoperationofRCCCistheresponsibilityofoneadministrator.TheCentremakesfulluseof volunteers.
VolunteersworkinseveralteamsincludingFundraising,Treasurer,andreceptionduties.Tomanagelarger fundraising
events, volunteer committees are formed to facilitate and control the projects.
```
```
TheBoardofTrusteesmeetmonthlyandreceivereportsonthecumulativeCashFlowmovementsinthefinancial year,
togetherwithamonthlyforecastfortheremainingperiodsoftheyear.Informationisalsocirculatedon Fundraising
activities, client numbers and other strategic and policy matters.
```
```
InconductingtheirbusinessandundertakingtheseactivitiestheTrusteeshaveconsidered,andareconfidentthat they
have complied with, the Charity Commission's guidance on public benefit.
```
## **`ACHIEVEMENT AND PERFORMANCE`**
```
Thefinancialyearended31March2024wasabetteryearforthecharityseeingastronggrowthindonationsand a
smaller deficitfor the year comparedto the previousyear. Fundraisingis back to pre-Covidlevels and thanksto donations
andin-housefundraisingthefinancialpositionoftheCharityhasstabilised.Severalgrantswerereceivedanddueto the
increased activity, overall funds reduced but the charity is still in a sound financial position.
```
## **`FINANCIAL REVIEW`**
## **`Financial position`**
```
The resultsforthe yearare set outin the financialstatementson pages5-13.The Statementof FinancialActivities shows
total income for the financial year of £138,035 compared to £125,419 in the previous year.
```
```
Expenses for the financial year were £150,219 (2023: £136,061).
```
```
Grants/donations of £2,500 (2023: £11,500) were received during the year.
```
```
Page 1
```
```
Rotherham Cancer Care Centre
```
## **`Report of the Trustees for the Year Ended 31 March 2024`**
## **`FINANCIAL REVIEW`**
## **`Reserves policy`**
```
The Boardof Trustees recognisethat there is a need to hold financialreserves as only a small percentageof its anticipated
annualincomeisintheformofdefiniteorregularfunding.RotherhamCancerCarehaveestablishedareserves policy
wherebytheunrestrictedfundsnotcommittedorinvestedintangibleassetsheldbythecharityshouldbethreeto six
monthsof the resourcesexpendedin generalfunds.At thatlevel the committeefeel thattheywouldbe ableto maintain
the qualityof the services provided.The unrestrictedreserves held on 31 March2024 are £25,057whichis over 6 months
running costs and within the acceptable level.
```
## **`PLANS FOR THE FUTURE`**
```
Wehavenowresumedafullprogrammeoffund-raisingactivitiesandgrantapplicationsinordertofundafullrange of
servicestoRotherhamresidents,andalsoaredevelopingtheservicetoensurewearemeetingtheneedsofthe people
who need us.
```
```
TheservicebasedatBadsleyMoorLane,Cliftoncontinuesatasteadypaceandrunsatnearfullcapacityoverthe two
days the centre is open to patients.
```
```
ThecentreiscloselyinvolvedwiththeMacMillan'LivingwithandBeyondCancer'projectandthenewly formed
MacMillanAdvocacyService whichwill aim to assess the needs of patientsat a much earlierstage followingdiagnosis and
be able to sign post to the relevant organisations.
```
```
We aim to continueto offer an excellentqualityof service for Rotherhamresidents,but also developthe service to ensure
we aremeetingtheneedsofthepeoplewhoneedus.Allclientsareencouragedtocompletea feedbackformaswell as
havingafinalassessmentbyoneofourAssessorsattheendofeverycourseoftreatment.Thisfeedbackisdiscussed at
regularmeetingsofAdminStaff,Assessors,TherapistsandTrusteestoidentifyanyunmetneedsandpossibilities for
furtherdevelopmentofservices.ThishasresultedinadecisionbytheTrusteestocommenceanewserviceof Auricular
Acupuncture.
```
## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`**
## **`Governing document`**
```
Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimitedcompany,limited by
guarantee, as defined by the Companies Act 2006.
```
```
Theorganisationisacharitablecompanylimitedbyguarantee,incorporatedon30November2012,andregisteredas a
charityon6February2013.ThecompanywasestablishedunderaMemorandumofAssociationwhichestablished the
objectsandpowersofthecharitablecompanyandisgovernedundertheArticlesofAssociation.Intheeventof the
company being wound up, members are required to contribute £10 only.
```
```
OverallmanagementoftheCharityistheresponsibilityoftheTrusteeswhoareappointedunderthetermsof the
governing document.
```
## **`Appointment of Directors and membership`**
```
AttheAnnualGeneralMeetingonethirdoftheDirectors,oriftheirnumberisnotthreeoramultipleofthree, the
numbernearestto onethird,mustretirefromoffice.If thereis onlyoneDirector,he orshe mustretire.The Directors to
retire by rotation shall be those who have been longest in office.
```
## **`Financial risk management`**
```
As with many voluntarygroupsthe major risk likely to affect futureperformanceis that of financeto supportthe activities
offered.Fundingbidsaresubmittedtopossiblefundersbutwithcompetitionfromothergroupsorfunderswhowish to
fund specific areas of work, funding is limited.
```
```
Page 2
```
```
Rotherham Cancer Care Centre
```
## **`Report of the Trustees for the Year Ended 31 March 2024`**
## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number`**
```
08314253 (England and Wales)
```
## **`Registered Charity number`**
```
1150857
```
## **`Registered office`**
```
93 Badsley Moor Lane
Rotherham
South Yorkshire
S65 2PS
```
## **`Trustees`**
```
Dr S B Burns MBE
Mrs R Carr
Dr U Chandra (resigned 19/2/24)
M S Fittes (resigned 30/11/24)
Mrs J Mallinder
Mrs A Mason
L Killeen (appointed 19/2/24)
B Nazir (appointed 19/2/24)
```
## **`Independent Examiner`**
```
Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
S11 8YZ
```
```
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
```
```
..........................................................................
Dr S B Burns MBE - Trustee
```
```
Page 3
```
```
Independent Examiner's Report to the Trustees of
Rotherham Cancer Care Centre
```
## **`Independent examiner's report to the trustees of Rotherham Cancer Care Centre ('the Company')`**
```
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024.
```
## **`Responsibilities and basis of report`**
```
As thecharity'strusteesof theCompany(andalsoitsdirectorsforthepurposesof companylaw)youareresponsible for
the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
```
```
HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobeauditedunderPart16ofthe2006 Act
andareeligibleforindependentexamination,I reportinrespectofmyexaminationofyourcharity'saccountsas carried
outunderSection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationIhavefollowed the
Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
```
## **`Independent examiner's statement`**
```
Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the
examination giving me cause to believe:
```
`1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or`
`2. the accounts do not accord with those records; or`
`3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or`
`4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).`
```
I have no concernsand have come acrossno othermattersin connectionwith the examinationto whichattention should
be drawn in this report in order to enable a proper understanding of the accounts to be reached.
```
```
James Salim FCCA
```
```
Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
S11 8YZ
```
```
Date: .............................................
```
```
Page 4
```
```
Rotherham Cancer Care Centre
```
## **`Statement of Financial Activities`**
## **`for the Year Ended 31 March 2024`**
|||**`2024`**|`2023`|
|---|---|---|---|
|||**`Unrestricted`**||
|||**`fund`**|`Total funds`|
||`Notes`|**`£`**|`£`|
|**`INCOME AND ENDOWMENTS FROM`**||||
|`Donations and legacies`|`2`|**`46,484`**|`89,578`|
|`Other trading activities`|`3`|**`91,464`**|`35,797`|
|`Investment income`|`4`|**`87`**|`44`|
|**`Total`**||**`138,035`**|`125,419`|
|**`EXPENDITURE ON`**||||
|`Raising funds`||**`83,226`**|`73,486`|
|**`Charitable activities`**||||
|`Charitable activities`||**`66,993`**|`62,575`|
|**`Total`**||**`150,219`**|`136,061`|
|**`NET INCOME/(EXPENDITURE)`**||**`(12,184)`**|`(10,642)`|
|**`RECONCILIATION OF FUNDS`**||||
|`Total funds brought forward`||**`37,241`**|`47,883`|
|**`TOTAL FUNDS CARRIED FORWARD`**||**`25,057`**|`37,241`|
```
The notes form part of these financial statements
```
```
Page 5
```
```
Rotherham Cancer Care Centre
```
## **`Balance Sheet`**
## **`31 March 2024`**
|||**`2024`**|`2023`|
|---|---|---|---|
|||**`Unrestricted`**||
|||**`fund`**|`Total funds`|
||`Notes`|**`£`**|`£`|
|**`FIXED ASSETS`**||||
|`Tangible assets`|`8`|**`273`**|`364`|
|**`CURRENT ASSETS`**||||
|`Debtors`|`9`|**`1,468`**|`22,455`|
|`Cash at bank`||**`24,276`**|`15,382`|
|||**`25,744`**|`37,837`|
|**`CREDITORS`**||||
|`Amounts falling due within one year`|`10`|**`(960)`**|`(960)`|
|**`NET CURRENT ASSETS`**||**`24,784`**|`36,877`|
|**`TOTAL ASSETS LESS CURRENT LIABILITIES`**||**`25,057`**|`37,241`|
|**`NET ASSETS`**||**`25,057`**|`37,241`|
|**`FUNDS`**|`11`|||
|`Unrestricted funds`||**`25,057`**|`37,241`|
|**`TOTAL FUNDS`**||**`25,057`**|`37,241`|
```
ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct2006forthe year
ended 31 March 2024.
```
```
Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended
31 March 2024 in accordance with Section 476 of the Companies Act 2006.
```
```
The trustees acknowledge their responsibilities for
```
- `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and`
- `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.`
```
The notes form part of these financial statements
```
```
continued...
```
```
Page 6
```
```
Rotherham Cancer Care Centre
```
## **`Balance Sheet - continued`**
## **`31 March 2024`**
```
Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies
subject to the small companies regime.
```
```
The financialstatementswere approvedby the Boardof Trusteesandauthorisedfor issueon .............................................
and were signed on its behalf by:
```
```
.............................................
S B Burns MBE - Trustee
```
```
The notes form part of these financial statements
```
```
Page 7
```
```
Rotherham Cancer Care Centre
```
## **`Notes to the Financial Statements for the Year Ended 31 March 2024`**
## **`1. ACCOUNTING POLICIES`**
## **`Basis of preparing the financial statements`**
```
Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS102,have been
preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:Statement of
RecommendedPracticeapplicableto charitiespreparingtheir accountsin accordancewith the Financial Reporting
StandardapplicableintheUKandRepublicofIreland(FRS102)(effective1January2019)',Financial Reporting
Standard102'TheFinancialReportingStandardapplicableintheUKandRepublicofIreland'andthe Companies
Act 2006. The financial statements have been prepared under the historical cost convention.
```
## **`Income`**
```
All incomeis recognisedin the Statementof FinancialActivitiesonce the charityhas entitlementto the funds,it is
probable that the income will be received and the amount can be measured reliably.
```
## **`Expenditure`**
```
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredinsettlement and
the amountof the obligationcanbe measuredreliably.Expenditureis accountedforon an accrualsbasisand has
beenclassifiedunderheadingsthataggregateallcostrelatedtothecategory.Wherecostscannotbe directly
attributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwiththeuse of
resources.
```
## **`Tangible fixed assets`**
```
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
```
- `Fixtures and fittings - 25% on reducing balance`
## **`Taxation`**
```
The charity is exempt from corporation tax on its charitable activities.
```
## **`Fund accounting`**
```
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
```
```
Restrictedfundscanonlybe usedforparticularrestrictedpurposeswithinthe objectsof the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
```
```
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
```
```
continued...
```
```
Page 8
```
```
Rotherham Cancer Care Centre
```
## **`Notes to the Financial Statements - continued`**
## **`for the Year Ended 31 March 2024`**
|**`2.`**
**`DONATIONS AND LEGACIES`**
`Donations`
`Gift aid`
`Legacies`
**`3.`**
**`OTHER TRADING ACTIVITIES`**
`Fundraising events`
`Afternoon tea`
`The beer festival`
`Burns night`
`Collecting boxes`
`Community events`
`Smartie collection`
`Charitable trusts`
`Monthly prize draw`
`Annual summer ball`
`Christmas fayre`
**`4.`**
**`INVESTMENT INCOME`**
`Deposit account interest`
**`5.`**
**`NET INCOME/(EXPENDITURE)`**
`Net income/(expenditure) is stated after charging/(crediting):`
`Depreciation - owned assets`|**`2024`**
**`£`**
**`39,731`**
**`1,109`**
**`5,644`**
**`46,484`**
**`2024`**
**`£`**
**`3,337`**
**`734`**
**`79,358`**
**`1,185`**
**`425`**
**`412`**
**`-`**
**`2,500`**
**`3,513`**
**`-`**
**`-`**
**`91,464`**
**`2024`**
**`£`**
**`87`**
**`2024`**
**`£`**
**`91`**|`2023`
`£`
`81,076`
`1,652`
`6,850`|`2023`
`£`
`81,076`
`1,652`
`6,850`|
|---|---|---|---|
|||`89,578`||
|||`2023`
`£`
`5,494`
`2,649`
`5,810`
`2,398`
`1,239`
`457`
`14`
`11,500`
`4,659`
`965`
`612`||
|||`35,797`||
||||`2023`
`£`
`44`|
||||`2023`
`£`
`121`|
```
continued...
```
```
Page 9
```
```
Rotherham Cancer Care Centre
```
## **`Notes to the Financial Statements - continued for the Year Ended 31 March 2024`**
## **`6. TRUSTEES' REMUNERATION AND BENEFITS`**
```
There were no trustees'remunerationor otherbenefitsfor the year ended31 March2024 nor for the year ended
31 March 2023.
```
## **`Trustees' expenses`**
```
There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.
```
## **`7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
|**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**||
|---|---|
||`Unrestricted`|
||`fund`|
||`£`|
|**`INCOME AND ENDOWMENTS FROM`**||
|`Donations and legacies`|`89,578`|
|`Other trading activities`|`35,797`|
|`Investment income`|`44`|
|**`Total`**|`125,419`|
|**`EXPENDITURE ON`**||
|`Raising funds`|`73,486`|
|**`Charitable activities`**||
|`Charitable activities`|`62,575`|
|**`Total`**|`136,061`|
|**`NET INCOME/(EXPENDITURE)`**|`(10,642)`|
|**`RECONCILIATION OF FUNDS`**||
|`Total funds brought forward`|`47,883`|
|**`TOTAL FUNDS CARRIED FORWARD`**|`37,241`|
```
continued...
```
```
Page 10
```
```
Rotherham Cancer Care Centre
```
## **`Notes to the Financial Statements - continued`**
## **`for the Year Ended 31 March 2024`**
## **`8. TANGIBLE FIXED ASSETS`**
|**`8.`**|**`TANGIBLE FIXED ASSETS`**||||
|---|---|---|---|---|
|||||`Fixtures`|
|||||`and`|
|||||`fittings`|
|||||`£`|
||**`COST`**||||
||`At 1 April 2023 and 31 March 2024`|||**`6,346`**|
||**`DEPRECIATION`**||||
||`At 1 April 2023`|||**`5,982`**|
||`Charge for year`|||**`91`**|
||`At 31 March 2024`|||**`6,073`**|
||**`NET BOOK VALUE`**||||
||`At 31 March 2024`|||**`273`**|
||`At 31 March 2023`|||`364`|
|**`9.`**|**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**||||
||||**`2024`**|`2023`|
||||**`£`**|`£`|
||`Monthly draw`||**`1,468`**|`22,455`|
|**`10.`**|**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**||||
||||**`2024`**|`2023`|
||||**`£`**|`£`|
||`Accruals and deferred income`||**`960`**|`960`|
|**`11.`**|**`MOVEMENT IN FUNDS`**||||
||||`Net`||
||||`movement`||
|||`At 1/4/23`|`in funds`|`At 31/3/24`|
|||`£`|`£`|`£`|
||**`Unrestricted funds`**||||
||`General fund`|**`37,241`**|**`(12,184)`**|**`25,057`**|
||**`TOTAL FUNDS`**|**`37,241`**|**`(12,184)`**|**`25,057`**|
```
continued...
```
```
Page 11
```
```
Rotherham Cancer Care Centre
```
## **`Notes to the Financial Statements - continued for the Year Ended 31 March 2024`**
## **`11. MOVEMENT IN FUNDS - continued`**
```
Net movement in funds, included in the above are as follows:
```
|`Incoming`|`Resources`|`Movement`|
|---|---|---|
|`resources`|`expended`|`in funds`|
|`£`|`£`|`£`|
|**`Unrestricted funds`**|||
|`General fund`
**`138,035`**|**`(150,219)`**|**`(12,184)`**|
|**`TOTAL FUNDS`**
**`138,035`**|**`(150,219)`**|**`(12,184)`**|
|**`Comparatives for movement in funds`**|||
||`Net`||
||`movement`||
|`At 1/4/22`|`in funds`|`At 31/3/23`|
|`£`|`£`|`£`|
|**`Unrestricted funds`**|||
|`General fund`
`47,883`|`(10,642)`|`37,241`|
|**`TOTAL FUNDS`**
`47,883`|`(10,642)`|`37,241`|
|`Comparative net movement in funds, included in the above are as follows:`|||
|`Incoming`|`Resources`|`Movement`|
|`resources`|`expended`|`in funds`|
|`£`|`£`|`£`|
|**`Unrestricted funds`**|||
|`General fund`
`125,419`|`(136,061)`|`(10,642)`|
|**`TOTAL FUNDS`**
`125,419`|`(136,061)`|`(10,642)`|
```
A current year 12 months and prior year 12 months combined position is as follows:
```
|||`Net`||
|---|---|---|---|
|||`movement`||
||`At 1/4/22`|`in funds`|`At 31/3/24`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`47,883`|`(22,826)`|`25,057`|
|**`TOTAL FUNDS`**|`47,883`|`(22,826)`|`25,057`|
```
continued...
```
```
Page 12
```
```
Rotherham Cancer Care Centre
```
## **`Notes to the Financial Statements - continued`**
## **`for the Year Ended 31 March 2024`**
## **`11. MOVEMENT IN FUNDS - continued`**
```
A currentyear12 monthsandprioryear12 monthscombinednetmovementinfunds,includedintheabove are
as follows:
```
||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`263,454`|`(286,280)`|`(22,826)`|
|**`TOTAL FUNDS`**|`263,454`|`(286,280)`|`(22,826)`|
## **`12. RELATED PARTY DISCLOSURES`**
```
Dr S Burns,TrusteeandDirector,is theorganiserof theBeerFestivalatMagna.Thecharitablecompany received
£79,358 (2023: £5,810) of incomingresourcesfrom the beer festival and expended£77,567 (2023: £20,187)on the
beer festival during the year.
```
```
Page 13
```
```
Rotherham Cancer Care Centre
```
## **`Detailed Statement of Financial Activities`**
## **`for the Year Ended 31 March 2024`**
|**`INCOME AND ENDOWMENTS`**
**`Donations and legacies`**
`Donations`
`Gift aid`
`Legacies`
**`Other trading activities`**
`Fundraising events`
`Afternoon tea`
`The beer festival`
`Burns night`
`Collecting boxes`
`Community events`
`Smartie collection`
`Charitable trusts`
`Monthly prize draw`
`Annual summer ball`
`Christmas fayre`
**`Investment income`**
`Deposit account interest`
**`Total incoming resources`**
**`EXPENDITURE`**
**`Other trading activities`**
`Monthly prize draw`
`Annual Summer Ball expenditure`
`Burns Night Expenditure`
`Beer festival costs`
`Afternoon tea`
`Event expenses and promotion`
**`Charitable activities`**
`Wages`
`Carried forward`|`2024`
`£`
**`39,731`**
**`1,109`**
**`5,644`**
**`46,484`**
**`3,337`**
**`734`**
**`79,358`**
**`1,185`**
**`425`**
**`412`**
**`-`**
**`2,500`**
**`3,513`**
**`-`**
**`-`**
**`91,464`**
**`87`**
**`138,035`**
**`500`**
**`-`**
**`3,767`**
**`77,567`**
**`-`**
**`1,392`**
**`83,226`**
**`13,441`**
**`13,441`**|`2023`
`£`
`81,076`
`1,652`
`6,850`|
|---|---|---|
|||`89,578`
`5,494`
`2,649`
`5,810`
`2,398`
`1,239`
`457`
`14`
`11,500`
`4,659`
`965`
`612`|
|||`35,797`
`44`|
|||`125,419`
`700`
`810`
`8,630`
`60,964`
`1,418`
`964`|
|||`73,486`
`14,139`
`14,139`|
```
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Page 14
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```
Rotherham Cancer Care Centre
```
|**`Charitable activities`**
`Brought forward`
`Insurance`
`Telephone`
`Assessor and Therapist fees`
`Rental of premises`
`Maintenance and cleaning`
`Professional fees`
`Utilities`
`Misc expenses`
`Fixtures and fittings`
`Total resources expended`
**`Net expenditure`**|**`Detailed Statement of Financial Activities`**
**`for the Year Ended 31 March 2024`**|`2024`
`£`
**`13,441`**
**`382`**
**`675`**
**`26,135`**
**`14,850`**
**`4,798`**
**`2,508`**
**`2,507`**
**`1,606`**
**`91`**
**`66,993`**
**`150,219`**
**`(12,184)`**|`2023`
`£`
`14,139`
`2,079`
`463`
`19,742`
`13,500`
`2,541`
`1,532`
`7,851`
`607`
`121`
`62,575`
`136,061`
`(10,642)`|
|---|---|---|---|
|||||
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Page 15
```