2020-12-31-accounts - Newbury Cancer Care

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	Page
Reference and administrative details ofthe charity, its Trustees and advisers	1-2
Trustees' report	3-6
Independent examiner's report	7-8
Statement offinancial activities
Balance sheet	10
Statement ofcash flows
Notes tothe financial statemerds	12-24

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Note	2020 6	2020 6	2020f	2019 E
Income from:
Donations and legacies	3	180,512	192	180,704	317,977
Other trading activities	4	6,792		6,792	7,345
Investments	5	1,718		1,718	2,295
Total income		189,022	192	189,214	327,617
Expenditure on:
Raising funds		3,618		3,618	5,076
Charitabhr activibes:
Direct costs	6	83,356		83,356	62,349
Support costs	7	42,774		42,774	46,140
Governance costs	8	2,682		2,682	14,710
Rosemary Appeal					306,769
Other charitable activities			69,242	69,242
Total expenditure		132,430	89,242	201,872
Net incomel(expenditure)		56,592	(89,050)	(12,458)	(107,427)
Net movement In funds		56,592	(69,050)	(12,458)	(107,427)
Reconciliation offunds:
Total funds brought forward		155,$00	306,173	462,073	569,500
Net movement in funds		56,592	(69,050)	(12,458)	(107,427)
Total funds carried forward		212,492	237,123	44$,815	462,073

		STATEMENT OF	STATEMENT OF	CASH FLOWS
		FOR THE PERIOD ENDED 31DECEMBER			2020
					Note	2020 8	2019 f
Cash flows from operating		activities
Net cash used in operaling	aciivi5es				18	(23,174)	307,007
Cash flows from Investing		activities
Investment income						1,718	2,295
Proceeds from the sale oftangible lixed assets							142
Net cash provided by investing activities						1,718	2,437
Change in cash and cash		equivalents in	the period			(21,456)	309,444
Cash end cash equivalents		at the beginning	ofthe period			465,676	156,232
Cash and cash equivalents		atthe end of	the period		19	444,220	465,676
The notes on pages 12to24 form part ofthese flnandal				statements

		General	Rosemary	Total	Total
		Activities	Appeal	funds	funds
		2020	2020	2020	2019
		6	6	6	5
Pa5ent transport costs		34,370		34,370	49,963
Grants to individuals		8,153		8,153	11,785
Grants to institu5ons			69,242	69,242	306,769
Rainbow Rooms equipment	and expenses	40,633		40,833	125
Support for Charles Clore Unit WBCH					476
		83,356	69,242	152,598	369,118
Total 2019		62,349	306,769	369,118
Grants Payable
				2020	2019
				6	6
Grants to Indlvkluals				8,153	11,785
Grants to institu5ons				69,242	306,769
				77,395	318,554
During the year grants were made to the		fogowlng Institutions:
				2020	2019
				6	6
Sue Ryder Charity - Palliative Cere Service				20,000	40,000
West Berkshire Community	Hospital			49,242	266,769
				69,242	306,769

	General	Rosemary	Total	Total
	Activi6es 2020	Appeal 2020	funds 2020	funds 2019
	6	6	6	6
Rent	1,157		1,157	1,157
Insurance	485		485	1,314
Travel costs			434	194
Printing, postage and stationery	682		682	1,071
Telephone	1,363		1,363	1,898
Computer expenses	1A)08		1,008	1,188
Marketing and PR	8,109		8,109	8,531
Training and education				838
General ol5ce expenses	1,096		1,096	376
Bank charges	224		224	471
Loss on disposal oftangible 6xed assets				98
Wages and salaries	27,079		27,079	28,259
Pension	634		634	495
Depreciation	200		200	250
	42,471		42&471	46,140
Total 2019	42,936	3,204	46,140

					General	Rosemary	Total	Total
					Activities	Appeal	funds	funds
					2020	2020	2020	2019
					6	6	6	6
Accountancy		fees			210		210	11,490
Independent		examiner's		remuneration	2,472		2,472	2,400
Trustees'	indemnity		insurance		303		303	820
					2,985		2,985	14,710
Total 2019					3,436	11,274	14,710

Independent	exami	ner'a r	e	munera	tion
								2020	2019
								8	2
Fees payable to ths		charity'a		independent		examiner forthe independent
examination	ofths charity's		annual		accounts			2,472	2,400
Staffcosts
								2020	2019
								2	E
Wages and salaries								43,879	45,080
Pension								834	495
								44,513	45,575
The average	monthly	number		ofsmploysea			during the year waa as follows:
								2020	2019
Average number ofemployesa - ell					part	time
								3	3

			Ofhce
			equipment
			8
Cost orvaluation
At 1 January2020			4,078
At 31 December 2020			4,078
Depreciation
At 1 January 2020			3,079
Charge for the period			200
At 31December 2020			3,279
Net book value
At 31 December 2020			799
At 31December 2019
Debtors
		2020	2019
		8	6
Gift aid		6,356	4,500
Other debtors		14,158	16,523
Prspayments and accrued income		726	726
		21,240	21,749
Creditors: Amounts	fa0lng due within one year
		2020	2019
		6	5
Trade creditors		2,779	11,804
Other texatlon and social security			682
Accruals and deferred	Income	13,865	13,865
		16,644	26,351

	Analysis ofnet asse	ts betwe	en	funds -c	unsnt period
					Unrestricted	Restricted	Total
					funds	funds	funds
					2020	2020	2020
					8	8	8
	Tangible fixed assets				799		799
	Current assets				228,337	237,123	465,460
	Creditors due within ons year				(16,644)		(18,844)
	Total				212,492	237,123	449,815
	Analysis ofnet assets between			funds - prior period
					Unrestricted	Restricted	Total
					funds	funds	funds
					2019	2019	2019
					6		6
	Tangible fixsd assets				999		999
	Current assets				181,252	306,173	487,425
	Creditors due within	one year			(26,351)		(26,351)
	Total				155,900	306,173	462,073
18.	Reconclfiation ofnst movemsnt			in funds	to net cash flow from operating	ac5vittes
						2020	2019
						8	6
	Net expenditure for the period		(es	per Statement ofRnancial Acfivtfies)		(12,458)	(107,427)
	Adjustments for.
	Depredation charges					200	250
	Investment income					(1,718)	(2,295)
	Profit on sale offixed assets						98
	Decrease in debtors					509	421,654
	Decrease in creditors					(9,707)	(5,273)
	Net cash provided	by/(used	In)	operating	acthrltles	(23,174)	307,007