2022-10-31-accounts

			Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	offinancial	activities	10
Statement	of financial	position
Notes to the financial		statements	12

Year end	ed	ed	31 October	31 October	2022
Reference	and		administrative		details
Registered		charity		name	Plymouth and	Cornwall		Cancer Fund
Charity registration				number	262587
Principal office					Plym House
					3 Longbridge	Road
					Plymouth
					PL6 8LT
Administrative			Address		16Wilderness		Road
					Mannamead
					Plymouth
					PL3 4RN
The trustees
Chair:					Mrs SAspley
Vice-Chair:					Mrs S Dennison
Treasurer:					Mrs J Bewes
					Dr A Barwick
					Mrs JCole
					Mrs P Elford
					Mrs R Laney Miss A O' Connor
					Mrs SSavage
					Mr M Walker			(Resigned 19July 2022)
					Mr PW Harker
					Mrs S Flavell			(Resigned 26 April 2022)
Honorary	secretary				Mr PW Harker
Independent		examiner			P M Webb FCA, Westcotts (SW) LLP
					Plym House
					3 Longbridge	Road
					Marsh Mills
					Plymouth
					Devon
					PL6 8LT
Bankers					Barclays Bank		Pic

Year ended 31 Octobe	r 2022
				2022		2021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note	6	2	2	2
Income and endowments
Donations and Grants		4	10,105		10,105	17,099
Charity Shop Investment income		5	39,679 7,169	226	39,679 7,395	22,133 6,815
Total income			56,953	226	57,179	46,047
Expenditure
Expenditure on raising funds:
Fundraising costs			1,308		1,308	3,843
Charity Shop Grants Paid & Support Costs			22,757 28,394		22,757 28,394	22,122 31,762
Total expenditure			52,459		52,459	57,727
Net realised and unrealised
losses/(gains) on investments		10	26,369	4,388	30,757	(21,470)
Net (expenditure)/income	and net
movement in funds			(21,875)	(4,162)	(26,037)	9,790
Reconciliation offunds
Total funds brought forward			181,970	34,728	216,698	206,908
Total funds carried forward			160,095	30,566	190,661	216,698

31October 2022
				2022	2021
			Note	2
Fixed assets
Investments			16	145,430	176,985
Current assets
Debtors			17	1,290	466
Cash at bank and in	hand			45,087	42,369
				46,377	42,835
Creditors: amounts	falling	due within one year	18	1,146	3,122
Net current assets				45,231	39,713
Total assets less current		liabilities		190,661	216,698
Net assets				190,661	216,698
Funds ofthe charity
Restricted funds				30,566	34,728
Unrestricted funds				160,095	181,970
Total charity funds			19	190,661	216,698

4.	Donati	ons	and gran	ts
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
						2		2
	Donations
	Donations		- including	Gift Aid	10,105	10,105	3,548	3,548
	Grants
	Grants	- JRS					3,136	3,136
	Grants	—Other Gov					10,415	10,415
					10,105	10,105	17,099	17,099
5.	Investment		income

Investment in	come
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			2		2
M&G Charifund			1,095		1,095
Bank Interest			7		7
COIF Deposit Interest			106		106
M&G Charibond				226	226
Edentree Amity	Balance	Fund	1,465		1,465
FundsNetwork	Rathbone	Ethical Bond	825		825
71M Investment	Plafform		3,671		3,671
			7,169	226	7,395
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
					2
M&G Charifund			2,097		2,097
Bank Interest			2		2
COIF Deposit Interest			2		2
M&G Charibond,				574	574
Edentree Amity	Balance	Fund	2,424		2,424
FundsNetwork	Rathbone	Ethical Bond	1,716		1,716
7IM Investment	Plafform
			6,241	574	6,815

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
				2
Salary					2,795	2,795
Travel					24	24
Telephone			291	291	566	566
Postage	and Stationery.		120	120	242	242
Events			542	542
Sundries		and Refreshments	139	139
Just Giving Fees			216	21 6'	216	216
			1,308	1,308	3,843	3,843
Charity	shop
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
				6
Wages			6,600	6,600	6,450	6,450
Rent			12,600	12,600	12,600	12,600
Rates			443	443	450	450
Light and		Heat	2,039	2,039	764	764
Repiars	& Renewals				111	111
Insurance			62	62	478	478
Telephone			279	279	292	292
Postage	and Stationery		101	101	187	187
Sundries		and Refreshments	633	633	790	790
			22,757	22,757	22,122	22,122

			Total 2022	Total 2021
			2	2
Staff costs			6,827	6,827
Premises			150	270
Communications		and IT	1,192	2,812
General office			343	99
Governance	costs		1,874	1,376
Refreshments		and Sundries	(353)	235
Depreciation				247
Insurance			427
			10,460	11,866

9.	Analysis of	gra	nts
									2022		2021
									8
	Grants to institutions
	Plymouth Hospitals NHS Trust								8,000		8,385
	Technical Health		Ltd - My	sunshine		App			4,000		4,000
	University of	the	West of England -			Research		Fund			900
									12,000		13,285
	Grants to individuals
	Courses and	Conferences							2,100		2,924
	Hardship Costs								3,834		3,687
									5,934		6,611
	Total grants								17,934		19,896
10.	Net realised	and unrealised			losses/(gains)			on investments
								Unrestricted	Restricted	Total	Funds
								Funds	Funds		2022
								2			2
	Net realised	and	unrealised		gains/losses		on
	investments							(26,369)	(4,388)		(30,757)
								Unrestricted	Restricted	Total Funds
								Funds	Funds		2021
	Net realised	and	unrealised		gains/losses		on
	investments							22,275	(805)		21,470
11.	Net (expenditure)/income
	Net (expenditure)/income			is	stated after		charging/(crediting):
									2022	.	2021
									2
	Depreciation	of tangible fixed assets									247
12.	Independent	examination			fees
									2022		2021
									2		2
	Fees payable	to	the independent examiner for:
	Independent	examination		of	the financial		statements		1,032		960

Staff costs
The total staff costs and employee	benefits for the reporting	period are analysed as	follows:
		2022	2021
		2
Wages and salaries		13,427	16,072

		Equipment
Cost
At 1 November	2021	4,639
Disposals		(2,341)
At 31October	2022	2,298
Depreciation
At 1 November	2021	4,639
Disposals		(2,341)
At 31October	2022	2,298
Carrying amount
At 31October	2022
At 31 October	2021

Investments
			Other
			investments
Cost or valuation
At 1 November	2021		176,985
Additions			23,180
Disposals			(23,288)
Fair value movements			(30,757)
Cost of Maintaining		Porffolio	(690)
At 31October	2022		145,430
Impairment
At 1 November	2021 and 31October 2022
Carrying amount
At 31October	2022		145,430
At 31 October	2021		176,985

17.	All investments shown above are held at valuation. Debtors
		2022	2021
		f
	Prepayments and accrued income	468
	Other debtors	822	466
		1,290	466
18.	Creditors: amounts falling due within one year
		2022	2021
	Accruals and deferred income	1,032	1,008
	Social security and other taxes	114	114
	Other Creditors		2,000
		1,146	3,122

			At						At
		I	November 2			Gains and 31		October 2
			021	Income	Expenditure	losses			022
			2	2					2
General funds			181,970	56,953	(52,459)	(26,369)			160,095
			At						At
		1	November 2			Gains and	31		October 2
			020	Income	Expenditure	losses			021
			2			2			2
General funds			171,049	45,473	(56,827)	22,275			181,970
Restricted	funds
			At						At
		I	November 2			Gains and	31		October 2
			021	Income	Expenditure	losses			022
				2
Research	Funds		34,728	226		(4,388)			30,566
			At						At
		I	November 2			Gains and	31		October 2
			020	Income	Expenditure	losses			021
				2		2			2
Research	Funds		35,859	574	(900)	(805)			34,728

Analysis of net as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		2		2
Investments		125,398	20,032	145,430
Current assets		35,843	10,534	46,377
Creditors less than	1 year	(1,146)		(1,146)
Net assets		160,095	30,566	190,661
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
			2
Tangible fixed assets Investments		152,456	24,529	176,985
Current assets		32,636	10,199	42,835
Creditors less than	1 year	(3,122)		(3,122)
Net assets		181,970	34,728	216,698

	However,	the charit	y	has committed fun	ds as follo	ws:
								Payable
								over 12
						Payable	within 12months	months
							2	6
	General Fund
	18M Development CNS Post Oncology & Palliative Chaplain 12M CNS Post Neuro oncology training				post		30,000 6,333 14,194
							50,527
	Restricted	Funds -	Research
	12M CNS	Post Neuro		oncology training	post		7,097
	Total Commitments						57,624
22.	Operating	lease commitments

Operating lease commit	ments
The total future minimum	lease payments	under non-cancellable	operating	leases are as follows: 2022 2021
				2
Not later than 1 year Later than 1 year and not Later than 5years	later than 5years			6,875 31,917 43,208
				82,000