CancerCare Annual Report 2021

Page 1


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Re-Fresh Peer Support Group


Objectives & activities


Achievements & Performance…. The impact of Covid in numbers

Children & young people


Achievements & Performance…. The impact of Covid in numbers (cont)


Achievements & Performance—Outcomes



• •









Santa Dash November ‘19

Local Chef Show Nov ‘19 SanCharlie Birchall raised £7k on her Everest in the Alps challenge in March ‘20

Kendal teacher Jane Reedy raised £3.6k on her Pedal to the Peaks challenge in July ‘19

Steve Cody raised £48k with his 12 month Cha Cha Plank Slide challenge

Santa Dash November ‘19


BBC NWT interviewing our CEO and Sarah Drake about our services during the pandemic


Melanie & Helen



• •


Achievements & Performance….


• •



Reserves Policy

2021

2020





MHA Moore and Smalley is eligible to act as an auditor in terms of section 1212 of the Companies Act 2006.


Unrestricted funds £

Restricted funds £

Total 2021 £

Total 2020 £

Income from: Donations and legacies Other trading activities Investments Charitable activities Other

3 4 5 6 7

312,778 465,703 21,684 127,491 83,556

408,155 -

720,933 465,703 21,684 127,491 83,556

371,190 622,837 38,784 179,515 19,683

1,011,212

408,155

1,419,367

1,232,009

298,856 631,198

359,161

298,856 990,359

346,497 1,145,255

930,054

359,161

1,289,215

1,491,752

81,158

48,994

130,152

(259,743)

Net gains/(losses) on investments

144,741

-

144,741

(75,286)

Net (expenditure)/income before transfers

225,899

48,994

274,893

(335,029)

(66,137)

66,137

-

159,762

115,131

274,893

Total funds brought forward

787,786

1,023,330

1,811,116

2,146,145

Total funds carried forward

947,548

1,138,461

2,086,009

1,811,116

Total Expenditure on: Raising funds Charitable activities

8 9

Total Net (expenditure)/income before other gains/(losses)

Transfer between funds Net movement in funds

12

(335,029)

Reconciliation of funds:


2021 £ Fixed assets Tangible assets Investments

14 15

£

1,019,685 881,936

2020 £ 977,620 857,195

1,901,621 Current assets Debtors Cash at bank and in hand

Creditors: amounts falling due within one year

16

17

Net current assets

£

1,834,815

14,160 312,001

143,627 165,450

326,161

309,077

(141,773)

(332,776) 184,388

(23,699)

Total assets less current liabilities

2,086,009

1,811,116

Net assets

2,086,009

1,811,116

1,138,461 947,548

1,023,330 787,786

2,086,009

1,811,116

Funds: Restricted funds Unrestricted funds Total funds

18 20


Total 2021 £ Cash generated/(used) in operating activities

Total 2020 £

74,125

(195,542)

Cashflows from investing activities Investment income Purchase of tangible fixed assets Sale of investments

21,684 (69,258) 120,000

38,784 (243,319) -

Cash (used in)/provided by investing activities

146,551

(400,077)

(Decrease)/Increase in cash and cash equivalents in the year

146,551

(400,077)

Cash and cash equivalents b/fwd

165,450

565,527

Cash and cash equivalents c/fwd

312,001

165,450

Reconciliation of net movement in funds to net cashflow from operating activities Net movement in funds Investment income received Depreciation Decrease/(increase) in debtors (Increase)/decrease in creditors Loss/(gain) on revaluation of investments Net cash generated in operating activities

274,893 (21,684) 27,193 129,467 (191,003) (144,741)

(335,029) (38,784) 14,499 (114,723) 203,209 75,286

74,125

(195,542)

312,001

165,450

312,001

165,450

Components of cash and cash equivalents Cash at bank and in hand





1




Unrestricted funds £ Donations Legacies Grants

Total 2020 £

408,155

115,079 136,057 469,797

159,975 157,489 53,726

312,778

408,155

720,933

371,190

Restricted funds £

Total 2021 £

Total 2020 £

4,265 65,421 396,017

-

4,265 65,421 396,017

13,302 194,288 415,247

465,703

-

465,703

622,837

Unrestricted funds £ Bank interest receivable Other interest receivable

Total 2021 £

115,079 136,057 61,642

Unrestricted funds £ Sale of goods Fundraising events Income from lottery

Restricted funds £

Restricted funds £

Total 2021 £

Total 2020 £

10 21,674

-

10 21,674

6 38,778

21,684

-

21,684

38,784


Unrestricted funds £ University Hospitals of Morecambe Bay Charitable Funds Lancashire North CCG and Cumbria CCG

Total 2020 £

-

127,491

52,024 127,491

127,491

-

127,491

179,515

Restricted funds £

Total 2021 £

Total 2020 £

81,599 1,957

-

81,599 1,957

19,683

83,556

-

83,556

19,683

Unrestricted funds £ Fundraising, advertising and promotion Goods for resale Lottery expenditure

Total 2021 £

127,491

Unrestricted funds £ CJRS income Coronavirus Job Retention Scheme Other income

Restricted funds £

Restricted funds £

Total 2021 £

Total 2020 £

158,491 1,836 138,529

-

158,491 1,836 138,529

182,478 2,820 161,199

298,856

-

298,856

346,497


Note

Provision of support for those affected by cancer Total Total Unrestricted Restricted 2021 2020 £

Provision of chartiable services Support costs

10

Wages and salaries Other expenses Audit fees Legal fees Compliance costs Depreciation

£

£

£

398,297 232,901

314,465 44,696

712,762 277,597

832,503 312,752

631,198

359,161

990,359

1,145,255

Unrestricted funds

Restricted funds

Total 2021

Total 2020

£

£

£

£

121,041 86,523 5,800 18,268 1,269 -

14,762 205 2,536 27,193

135,803 86,728 5,800 20,804 1,269 27,193

171,362 96,812 5,794 21,899 2,386 14,499

232,901

44,696

277,597

312,752

Net income is stated after charging: Charity Staff pension contributions Payment to Directors for services as Chief Executive Auditors' remuneration - audit of the financial statements Depreciation of tangible assets - owned by the charity

2021 £

2020 £

23,718 62,406

22,384 32,503

5,800

5,794

27,193

14,499


Total staff costs were as follows:

Wages and salaries Social security costs Pension costs

Administrative staff Direct charity workers

2021 £

2020 £

557,578 38,970 23,718

534,768 38,858 22,384

620,266

596,010

2021 No

2020 No

14 14

14 12

28

26


Freehold Property

Freehold Fixtures & Assets Property Fittings Equipment under Improvments Construction

Totals

£

£

£

£

£

£

Cost At 1 April 2020 Additions Disposals Transfers

780,000 195,657

33,255 6,276 -

29,741 41,812 -

5,836 -

180,323 15,334 (195,657)

1,023,319 69,258 -

At 31 March 2021

975,657

39,531

71,553

5,836

-

1,092,577

39,000 8,778

4,434 7,174

2,265 9,926

1,315

-

45,699 27,193

-

-

-

-

-

-

At 31 March 2021

47,778

11,608

12,191

1,315

-

72,892

Net book value At 31 March 2021

927,879

27,923

59,362

4,521

-

1,019,685

At 1 April 2020

741,000

28,821

27,476

-

180,323

977,620

Restricted funds £

Total 2021 £

Depreciation At 1 April 2020 Charge for the year Eliminated on disposals

Unrestricted funds £ Listed investments UK Quoted fixed interest securities UK Equities International Equities Other Equities Alternative investments Cash held as part of invesment portfolio

Historical Cost

Total 2020 £

107,102 286,054 314,448 129,023 45,309

-

107,102 286,054 314,448 129,023 45,309

251,886 505,921 42,470 11,400 24,580 20,938

881,936

-

881,936

857,195

762,646

856,475


Total 2021 £

Total 2020 £

Quoted investments Balance brought forward Acquisitions at cost Disposals Change in market value

857,195 (120,000) 144,741

932,481 200,000 (200,000) (75,286)

Total investments at 31 March 2021

881,936

857,195

2021 £ Trade debtors Prepayments

Trade creditors Taxation and social security Other creditors Accruals and deferred income

2020 £

1,157 13,003

131,123 12,504

14,160

143,627

2021 £ 52,527 10,940 5,065 73,241

2020 £ 124,053 11,817 11,790 185,116

141,773

332,776


At 1 April 2020 £ Restricted funds Slynedales building fund Lakes centre building fund Barrow building fund Morecambe building fund YPS Development - South Lakes Domiciliary Care Service Sir John Fisher Foundation fund Tesco Centenary Francis C Scott Lymphedema Children in Need Peoples Project Rosemere/Bay Hosp Charity Discovery Grant (Digital) YWCA Global Pappagallino Fund Cumbria Community Fund Lancs Community Fund Duchy of Lancaster Lancaster CVS Lancaster Urgent Response Lancaster Bereavement National Lottery Merck (GTR) St James Place CAF Resilience Total funds

Income £

434,342 359,852 180,787 -

-

11,663 11,379

-

4,003 (6,107) 15,129 2,000 4,099 4,224 1,959 1,023,330

Expenditure £ (18,349) (7,317) (1,527)

-

Transfers £

At 31 March 2021 £

45,119 19,458 4,681

461,112 352,535 198,718 4,681

-

11,663 11,379

40,000 18,750 14,000 8,801 5,252 28,359 75,000 10,240 5,000 5,000 1,000 1,000 25,000 52,208 9,870 10,000 98,675

(37,984) (11,076) (17,633) (115) (4,099) (4,224) (1,959) (4,926) (847) (21,044) (25,000) (10,240) (5,000) (5,000) (1,000) (1,000) (24,987) (51,685) (2,536) (2,940) (98,673)

(3,106) (13) (2)

408,155

(359,161)

66,137

2,913 1,567 11,496 1,885 3,875 4,405 7,315 50,000 523 7,334 7,060 1,138,461



At 1 April 2019 £ Restricted funds Slynedales building fund Lakes centre building fund Barrow building fund YPS Development - South Lakes Domiciliary Care Service Michelle Kershaw research fund Sir John Fisher Foundation fund Eric Wright Tesco Centenary Francis C Scott Coop Community Walney Community extention fund Lymphedema Galbraith Trust Children in Need Peoples Project Tesco fund Rosemere/Bay Hosp Charity Total funds

Income £

Expenditure £

Transfers £

At 31 March 2020 £

384,000 364,800 -

-

(9,496) (4,948) (55)

59,838 180,842

434,342 359,852 180,787

17,305 18,301

-

(5,642) (6,922)

-

11,663 11,379

10,859

-

(10,859)

-

-

40,003 -

4,000 5,000 18,000 5,826

(40,000) (5,000) (6,107) (2,871) (5,830)

4

78 5,383 21,479 1,667 -

2,000 2,400 10,000 5,000 52,024

(78) (11,284) (17,255) (6,667) (50,065)

863,875

104,250

(183,079)

(2,400) 238,284

4,003 (6,107) 15,129 2,000 4,099 4,224 1,959 1,023,330


At 1 April 2020 £ Designated Funds Barrow service provision IT upgrade Barrow Building Project YP Project Capital Improvement Research fund

145,745 1,995 20,710 69,119 20,209 13,307

General Funds

516,701

Unrestricted funds

787,786

Income Expenditure Transfers £ £ £

(70) -

Gains/ (losses) £

At 31 March 2021 £

(28,671) (1,995) (2,388) (761) -

(526) (18,322) (20,209) -

-

116,478 68,358 13,307

1,011,282

(896,239)

(27,080)

144,741

749,405

1,011,212

(930,054)

(66,137)

144,741

947,548


At 1 April 2019 £

Income Expenditure Transfers £ £ £

Designated Funds Barrow service provision IT upgrade Barrow Building Project YP Project Capital Improvement Research fund

180,425 13,145 172,836 78,574 80,533 14,000

60,025 3,044 -

General Funds

742,757

1,064,690

(1,185,456)

1,282,270

1,127,759

Unrestricted funds

Tangible fixed assets £

Gains/ (losses) £

(94,186) (519) (11,150) (1,803) (150,323) (12,499) (2,886) (57,438) (693) -

At 31 March 2020 £

-

145,745 1,995 20,710 69,119 20,209 13,307

(30,004)

(75,286)

516,701

(1,308,673) (238,284)

(75,286)

787,786

Fixed asset Net current Long term assets/ investments liabilities liabilities £ £ £

Total £

Restricted Income Funds Designated Funds General Funds

1,019,685 -

198,143 683,793

118,776 65,612

-

1,138,461 198,143 749,405

Total funds

1,019,685

881,936

184,388

-

2,086,009


Tangible fixed assets £

Fixed asset Net current Long term investments assets liabilities £ £ £

Total £

Restricted Income Funds Designated Funds General Funds

977,620 -

271,085 586,110

45,710 (69,409)

-

1,023,330 271,085 516,701

Total funds

977,620

857,195

(23,699)

-

1,811,116