## **Pembrokeshire Cancer Support Group** **Financial Statements for the year ended 31st March 2026** **Registered Charity No. - 1049763** **LHP ACCOUNTANTS FIRST FLOOR AGRICULTURE HOUSE** **WINCH LANE HAVERFORDWEST SA61 1RW** ## **Pembrokeshire Cancer Support Group Statement of Financial Activities For the year ended 31st March 2026** |**Notes**
**Resources Arising**
Investment income and interest
**Resources Expended**
Direct charitable expenditure
Cost of generating funds
Support costs
Governance
Net Incoming Resources
Fund balances brought forward
Fund balances carried forward
Statutory grants and contract to
further the charity's objects
Donations, legacies and similar
incoming resources
Other activity to further the
charity's objects
Activities in furtherance of the
charity's objects
Management and administration of
the charity|**Unrestricted**
**Restricted**
**Total**
**Total**
**2026**
**2026**
**2026**
**2025**
**£**
**£**
**£**
**£**
643
643
1,119
-
-
-
27,589
11,603
11,603
5,245
27,326
27,326| |---|---| ||39,572
-
39,572
33,953| ||13,781
13,781
14,567
8,300
8,300
7,507
2,444
2,444
1,907
972
972
924
20,340
3,985
3,985
2,929
18,904
18,904| ||48,386
-
48,386
48,174| ||(8,814)
-
(8,814)
(14,222)
320,353
13,250
333,603
347,824| ||311,539
13,250
324,789
333,603| ## **Pembrokeshire Cancer Support Group Statement Of Financial Position As at 31st March 2026** |**Notes**
**Fixed Assets**
Tangible Assets
**Net Current Assets**
**Total Assets less Current Liabilities**
**Capital & Reserves**
Unrestricted Funds
Restricted Funds
Signed on their behalf:
**Current Assets**
Prepayments
Cash at bank and in hand
**Current Liabilities**
Accruals
Approved by the Trustees on:|**£**
**£**
**£**
**£**
232,472
232,924
930
913
92,360
100,691
93,290
101,604
(972)
(924)
(972)
(924)
92,318
100,680
324,789
333,603
311,539
320,353
13,250
13,250
324,789
333,603
………………………………..
**2026**
**2025**
……………………………….
……………………………….|**£**
**£**
**£**
**£**
232,472
232,924
930
913
92,360
100,691
93,290
101,604
(972)
(924)
(972)
(924)
92,318
100,680
324,789
333,603
311,539
320,353
13,250
13,250
324,789
333,603
………………………………..
**2026**
**2025**
……………………………….
……………………………….| |---|---|---| |||333,603| |||320,353
13,250| |||333,603| |||| ## **Pembrokeshire Cancer Support Group Notes on Financial Statements For the year ended 31st March 2026** ## **Direct Charitable Expenditure** |**Direct Charitable Expenditure**|| |---|---| |**Notes**
Consultancy and therapy
Hollistic wages
**Support Costs**
**Notes**
Cleaning
Rates and water rates
Printing and stationery
Telephone
**Management and Administration**
**Notes**
Licences and Insurances
Co-ordinators salary
Training and administration costs
Travelling
Sundry expenses and donations
Depreciation
PAVS affiliation fee|**Unrestricted**
**Restricted**
**Total**
**Total**
**2026**
**2026**
**2026**
**2025**
**£**
**£**
**£**
**£**
3,285
-
3,285
2,184
10,496
-
10,496
12,383| ||13,781
-
13,781
14,567| ||**Unrestricted**
**Restricted**
**Total**
**Total**
**2026**
**2026**
**2026**
**2025**
**£**
**£**
**£**
**£**
2
2
3
270
270
133
1,342
1,342
968
829
829
803| ||2,444
-
2,444
1,907| ||**Unrestricted**
**Restricted**
**Total**
**Total**
**2026**
**2026**
**2026**
**2025**
**£**
**£**
**£**
**£**
1,223
1,223
1,200
16,127
16,127
16,471
-
-
689
142
142
268
505
505
654
907
907
1,058
-
-| ||18,904
-
18,904
20,340| ## **Governance** |**Governance**|||| |---|---|---|---| |**Notes**
Accountancy
**Operating Profit**
This is stated after charging:-
Depreciation of own assets|**Unrestricted**
**2026**
**£**
972|**Restricted**
**Total**
**2026**
**2026**
**£**
**£**
972|**Total**
**2025**
**£**
924| |||**2026**
**£**
907|**2025**
**£**
1,195| ## **Staff Costs** |**Staff Costs**|| |---|---| |**2026**
**£**
Wages (including pension)
34,888
No employee received emoluments of more than £50,000.
The average number of employees during the year was:
Full Time
-
Part Time
2
2|**2025**
**£**
36,311| ||| ## **Tangible Fixed Assets** |Net Book value at 1 April 2025
Additions
Depreciation charge for year
Net Book value at 31 March 2026
**Creditors**
Accountancy
**Analysis of Net Assets between Funds**
Tangible Fixed Assets
Current Assets
Current Liabilities
**Reconciliation of Movement in Funds**
Closing Funds|**Buildings**
**£**
228,692|**Fixtures &**
**Fittings**
**Equipment**
**Total**
**£**
**£**
**£**
1,931
2,300
232,924
-
455
455
(386)
(521)
(907)
-|**Fixtures &**
**Fittings**
**Equipment**
**Total**
**£**
**£**
**£**
1,931
2,300
232,924
-
455
455
(386)
(521)
(907)
-| |---|---|---|---| ||228,692|1,545
2,235|232,472| ||**2026**
**2025**
**£**
**£**
972
924
**Unrestricted**
**Restricted**
**Total**
**Total**
**2026**
**2026**
**2026**
**2025**
**£**
**£**
**£**
**£**
219,222
13,250
232,472
232,924
93,290
-
93,290
101,604
(972)
-
(972)
(924)||**2025**
**£**
924| ||311,540
13,250
324,790
333,604||| ||**Unrestricted**
**Restricted**
**Total**
**Total**
**2026**
**2026**
**2026**
**2025**
**£**
**£**
**£**
**£**
311,540
13,250
324,790
333,604||| 2 ## **Pembrokeshire Cancer Support Group Income and expenditure account For the year ended 31st March 2026** |**Income**
Donations and collections
Raffle proceeds and catering
Bank interest received
Fund raising events
Shop sales
Sundry Sales
Sale of waste
**Expenditure**
Direct Charitable Expenditure
Consultancy and therapy
Hollistic wages
Cost of generating funds
Support staff wages
Catering
Activities in furtherance of the charity's objects
Light and heat
Repairs and renewals
Maintenance of premises
Support Costs
Cleaning
Rates and water rates
Printing and stationery
Telephone
Management and Administration
Licences and insurances
Co-ordinators salary
Training and administration expenses
Travelling
Sundry expenses and donations
Depreciation
Governance costs
Accountancy
**Net (loss) for the year**|**£**
**£**
11,603
655
643
3,055
23,253
49
314
39,572
3,285
10,496
8,265
35
1,795
-
2,189
2
270
1,342
829
1,223
16,127
-
142
505
907
972
(48,386)
**(8,814)**
**2026**|**£**
**£**
5,245
788
1,119
61
25,866
114
760
33,953
2,184.00
12,383.00
7,457.00
50.00
2,184.00
40.00
705.00
3.00
133.00
968.00
803.00
1,200.00
16,471.00
689.00
268.00
654.00
1,058.00
-
924.00
(48,174)
**(14,222)**
**2025**|**£**
**£**
5,245
788
1,119
61
25,866
114
760
33,953
2,184.00
12,383.00
7,457.00
50.00
2,184.00
40.00
705.00
3.00
133.00
968.00
803.00
1,200.00
16,471.00
689.00
268.00
654.00
1,058.00
-
924.00
(48,174)
**(14,222)**
**2025**| |---|---|---|---| ||3,285
10,496
8,265
35
1,795
-
2,189
2
270
1,342
829
1,223
16,127
-
142
505
907
972|2,184.00
12,383.00
7,457.00
50.00
2,184.00
40.00
705.00
3.00
133.00
968.00
803.00
1,200.00
16,471.00
689.00
268.00
654.00
1,058.00
-
924.00|| ||||| ||||**(14,222)**| ## **Virtual Cabinet Portal Digital Signatures** ## **Digital Signature Verification** You can verify that this is a genuine Virtual Cabinet Document Portal signed document by uploading it to the following secure web page: https://www.virtualcabinetportal.com/VerifySignedDocument ## **Signature Dates and Times** All dates and times shown in the signatures below are expressed in Coordinated Universal Time (UTC), which is generally equivalent to GMT. You can find out more about UTC at the following web page: http://www.virtualcabinetportal.com/WhatIsUTC ## **Signature 1** Signed by Lyn Neville using authentication code VVUuViY4KnBWWlZR at IP address 81.158.144.249, on 2026/07/02 08:44:23 Z. Lyn Neville's e-mail address is: pembrokeshirecancersupport@btinternet.com.