2024-03-31-accounts

REGISTERED CHARITY NUMBER: 1051727 Report for the Trustsès and Financ(al Statements for tha Period Endad 30 June 2023 for The Clattèrfjridgo Cancer Charlty Haine8 Watts Stalutory Auditor 3rd Floor Pacific Chambar8 11-13 Vldorfa Slreet Liverpool Merseyslde L2 5QQ

The Clatterbrid e Canc8r Chari Contents of the Financial Statements for the Period Ended 30 June 2023 Page Report of the Trustee5 Report of the Independènt Auditors 8-10 Statement of Financlal Activllles Balance Sheel 12 Cash Flow Statement 13 Note8 to Cash Flow Statement 14 Notes to the Financlal Statements 15-24 Detailed Statement of Financial Acivities 25

Th Clatterbrid a Can hari ort of the Truste for the Period En OJune2 Introductlon from the Chalr These accounts cover a short period whith marks a key moment in the Charity's history, as work completed on the transfer of Its activities to a new, independent Charity. While its objects wll remain the same, the move offers the opportunity to develop the charity, brlnglng in new fundraising opportunilles, greater transparency and demonstrable independent decision making. The following report gives further infofftiatlon on this change. Our ability to give the best car8 and support to people with cancer has always d8pendÉd on the support of individuals, families, groups, companles, and charltable trusts. I want to express my heartfelt thank6 to everyone tho has donated during this p8ri0d, throughout the Charity's history and into the future. Alongside donors, we are grateful to the dedicated team of Charity staff and volunteers who raise thls money and help The Clatterbridge Cancer Centre to make a huge dlfference to the lives of local people wllh Gancer. Money donated to thé Charity has been spent on life-saving research & technology, enhancing the patient envlronment and enabling Innovations in care for all of our p8tiÉnts. From continued support for the Arts In Health programme, to palient counselling and the hospital's Bright Ideas scheme, charity support has helped to change and save so many live8. Thank you for your continued support. Kathy D hair Date The Clatterbrldgo Cancer Centre NHS Foundation Trust

latte eca harl rtoft Tnjstees for P￿0d En ed 30 Jun The Trustee presents Its financial £talements of the charity for the p8rlod ended 30 Jun6 202& The financial slalements have been prepared in accordance Mnth the accounling pollcies set out In nole I lo the accounts and cornply th8 charfty's trusts deed. the Charllie5 Acl 2011 and Accounting and the Charities Statement of Recommended Practlce {seGond edltlonl and Finandal Reporting standard FRS 102. On l Juty 2023. th8 dad1&it￿ Chatlty for Th6 Clattarbridge Cancer Cantr• bKama an Ind&p8ndeni ¢harlty. AS part of this reorganisatton. Clatterbridge Cancer Charty {regi8lration 1051727) tranSfe￿d Its activities lo a new Clatte)tridge Cancer Charity, a reglstered d)arity in Englarvj & Wales <12024121 and company lin¥ted by guaranlee1147320551. Prfor to Juty 2023, th6 Charfty was an NHS Charlty governed by a Corporate Trustee rnodel, wlh The Clatterbrfdge Cancer Centre NHS Foundation Trust operallng as Trustee. The new Char￿Y. ￿rith a board of Independent Trustees will offer the opportunlly lo davelop in a W8y Ihal has not baen possible pre￿OUSlY, with ￿der furKlra181llg opportunlues. greater transp8renGy aftd demonslr8ble 5ndependenl dedslon Mak1￿j. The Charit￿S objects remaln the same, along wth 5ts commitinenl to The Clattetbrfdge Cancer Centre and people ￿th cancer acros8 Cheshlre and Merseyside. Thi818 the ffinal report for Clatterbrldoe Cancer Charity, reglstration number 1051727. About the Charty The Clallerbridge Cancer Centre NHS Foundatlon Trust Is one of the ¢ounlry'g leadlng cancer eentre9.11 brtngs togelher expert 81aff, hlgh- quality care and excellence in re8ear¢h lo drlve fo￿ard the development of ncw leading edge drugs arhj therapie8 and piovSdè outstanding specialist care for pallents. Clatterbrldge Cancer Charity is admlnl8tered by the NHS Foundallon Trust to 88sI8t In the achievement of 5ts work and enhance ￿811$ alrea￿ provldad by Ihe NHS, by.. . Fundlng Ilfevsavlng re5ear¢h, shaplng can¢ttr ¢8re for generatlons to come., Enhpn¢lng the patient envlronmenl, supporting recovery and ￿lIbeIng., Invesling in leading iechnology, t1riving bèllor outcomes for people uAlh cancer,. Enabling Innovations In care. for every patient every day. Structure, Govamance and Management The Charitable Funds admlnlslered by Tha Clatterbrtdge Cancer Centre NHS Foundallon Tru81 Board are a raglslered, unlncorporaled charlty n8med"Clatterbrfdge Cancer char1t￿, regi81ratlon number 1051 727, in o¢cordance wbth the Charllle5 Act12011). The Main Charity wa8 entered on the Central Register ofCharltle8 on 3 January 199fj. The Clalterbrklge Cancer Cenlre NHS Foundallon Trust Is the corporate trustee of the Charltable Funds governed by the law appllcable to Trusts, prlncipally the Tnjstee Act 2000 and the Charities Act 2011. The Mer8ey Intem81 Audit Agency carry out periodic review8 of tho effectivene88 of the system of inlemal control operating wlhin Charitable Funds on behajf of the Corporale Trustee. The Gh¥rity Is conlrolled by Its oovernlng document, a deed of tNsL and con8tilute$ an unlncorporated charlty.

The Clatterbrid ncerchari Re ort of the Tr for the Period En e5 ed 30 Junè 2023 Appolntment of corporate trustee, Induction and training The Clattérbrfdge Cancer CentsB NHS Foundation Trust is the corporate trustee of1he Charftable Funds. The Board of Dlrèctors ol the NHS Foundatlon Trust therefore carries out the role of corporate tnjslee. and Ih&y arè appointéd In aceordaneo with the standing orders of thé Trust. The Trust Board consists of a Chair, six Non-Exa¢ulive Directors, and six Executive Directors inGluding the Chair, Chief Exg¢Utivo, Medical Director, Director of Finance, Chief Operallng Officer, Chief Nurse and Director of workfor￿ and Oryanlsalional Development. The Board also has non votlng members. The Claltarbrldge Cancer Centre NHS Foundation Trust has an induction policy for all slaff.11 Is mandatory for all new employees to recoiva fomial induction training. Corporate training provides Trust wide information and Irainlng on a more Indlvldu81 I&v81 is prOV￿ed to allow the Individual lo understand thelr role wlthln the org8nisation. This policy has also been 8dopted by Clatt8rbrldge Cancer Charfty. Oryanlsational Structure The Cl8lterbridge Can¢8r Centr8 NHS Foundation Trust 808rd approves the Corporate Govemance Manual, whlch conlalns the documents for the regulallon and pro¢eedSng of bu8ines8. Thase Indude: Standing Orders- thes8 lay down th6 way thé Trust Is conslilutsd and its legal powerg. Stsnding Financlal In$tructlons- the39 detail the financial respon¥ibilities, policie8 and procedure8 which are adopted both by the Trust and its employees. Scheme of ResaNatlon and Delegatlon - this details the committees and individual offlc8rs to whom the Board d8lagal88 Ils 8ulhorty', Importanllyll also 88ts financlal Ilmlts agalnsl18vels of aulhorlty. These documents sat the framework wlthln whlch all the Dlreclors and employaas of thè Tnjst must opér8t8. Thésè documents apply equ811y to the Tnjst's charitabl8 funds as lo thé NHS Foundation Trust Trustee responsibilities rest with the NHS Foundation TrusL the admini8lr81ion and management of ihe Tru$t's Charitsble funds are delegated to the Charllable Funds Committee which conslsts of the Directors of the Corporate Trustee and is fully accountabl8 lo th6 Board. The Flnance Difgclor 1$ th& Executive Oireclor who Is rosponslblo for ensuring that full accounllng rocords are meinlained. The corporate Irustse fuifilB its legal duty by ensuting that funds are spent in a￿or￿ance with the objects of the Charity and by deslgna￿n9 funds tha trustse respects Ihe wlsh8s of our donors to benefit patient care and cancer research. Within thé Charlty are a numbér of designated funds, which are managed by senior managers and medical $18ff within the TrusL The extent of an Indlvldual's authority lo commit expenditure is set out in the Trust's Sch8m& of ReseNallon and Dèlègation. whlch has been adoptèd by tha charity. and must comply with the followlng principlès.. Expenditure must be in line with the objec15 of the charity., Funds are only spènt on Ihe purpose for whlch they are donated., Expendlture must be assessod in tems of necessity and value for mon8y; Funds should be used for public tenefil., . There must be no person81 gain from the 8pproval ol exp8ndilum by a fund manager, Funds must not be used to benefit Ihe th"end3 or relalives of 5tsff. The accounting records ol the day to day gdminislr8tion of the funds are deall with by the Finance Department located al the Prfncipal Office. Thé financlal records are kept on a separate financial system to that of thè TrusL

ncèr Charft for the Perlod Ended 3 2023 Employees The Chartty does not directly employ any members of staff. The Charlty does, however, Incur stafflrvJ costs. The NHS Foundallon Trust holds these slafflng contracts and recharges are made to the Ch8rfty for the casl8 Incuffe(i relating solely lo the Chari18ble Funds activity. The Directors do nol rece1￿ remunerallon orexpenses from the Charity. Rlsk Management The trustees have a duly lo Idenlfy and revbew the risk810 ￿lah the charity is exposed and to en8ure appropriate controls are in place lo pro￿de rea80nable assurance agalnsl fraud and arror. The Corporate Tru81ee has given conslderallon lo the major rtsks to which the ch8rlty Is exposed, and these rtsks are revlewed al least annually by Ihè Truslee at the Charitable Funds Commlttee Meellngs. Al these m8atlng$. actlon points are e8labllshed to mlllgale Such rlsks and Ihe Charity believes Ih81 St has eslabllshed Syslems and procedures to man8ge those rlsks. Investments The Clallerbridge Cancer Centre NHS Foundation Trust 8oard appolniÈ Invéste¢ Wealth and Investment Limited as Investment advisors. The truslee ha5 also appointed an Investmenl Commllte8 comprfslng three non-exocutlve dlr8clors and one ex8cullve dlreclor. Th8 dulles of the Inve8lmenl Commlllee are to safeguard the inve61ment portfollo, to ensure Ihal full and proper advi¢e Is recelved from the investment advisor. and lo monEIoT that the Investment policy Suggested by ihe advisor complies wth the Trustee Investment Act. The Trust (8nd chgrtty's) Inveslrnent policy 18 8el out below. The Clatterbridge Cancer Centre NHS Foundallon Trust ￿1[ invesl SUTpIu$ c4$h hpjd as part of Its ChaAlat* Funds or Exohequer Funds in 8¢¢0rdan¢e ¥hAlh tha Trustee Investment A¢ls an(J NHS & Communlty Care Act 1990. Tho naturo of the investment Shall ￿ approprla16 to the projected availability of the funds to b6 Inveslad. To ensure that cash Is alway8 available lo meet Immedlale naed8, thè Tru8t shall use cash tlow prolecllons and budget plannlng. Funds shall b8 Invested, as deerned appToprlate by the Investment Commlttea, In low or medlum risk inveslrnenl$ with the following excluslcn8'. . Any company engageil in the manufa¢iure Of tobacco or tobacco products. Re8eNes Pollcy The Corporate Twslee has agraad a reserves pollcy to ensure the financial wability of the fund and Its ablllly lo meet its owolng commitments. The largel would be lo hold reserves lo the value of approximately one year's worth of re¢urrenily ¢ommitted expen<Jilure. Management actio￿ mllll be Tequlred should value of the lund exceed ts¥o years worth of rècurrent expendllure, or fall below one year's worth of recurrent expendilure. The pollcy. therefore, protects the spending plan6 of Ihe Chadly agalnst both falls In voluntary and fU￿tra[SIng Incoma and Investment values. As at 30 June 2023. reserves were £4.6m, over £3M in excess of the policy ¥M)ich stales th81 £1m {one yearfs recurrent expen<Jilurel should be retslned in reserves. Al Ihe 31 March 2023. the Charfty held £4.8m In reserves. The perfomanee of all 8drnini8lralive de$Sgnallons Is monltsred on a monlhty bas18 to ensure Ihat tu￿nI ¢¢4nmllments can bè meL

The Clalte ncer Charil h Trustees he Pèriod End ne 2023 Flnance & Trustse Responsibiltties The law appllcable to ch8ri1iès In England and Wales. the Chariites Act 2011, Charfly (Accounts and Reports) Regulations 2018 and the provlslons of the tnjst deed requite the Iruslees to prèparè financlal statements for each financial year which glve a true and falr view of tha stAle of affairs of the charity and of Ihe incoming resources and applI￿1￿)n of re6our¢es. including the Income and expet)dllure. of the charity for th81 pÈriod. In.. solect suitable accounllng poliaes and then apply them conslstenlly., observe tha methods and prinuplès In the Charifjes SORP {FRS 1021.- make judgamenls and oGcounling esllmates that are reasonable and pn￿ent.. slate ￿￿elhel applic8blè a¢countlng Stondards havè been ￿llowed, subled lo any melerial 4Jepartures disdo$ed and éxplalned In tho financlal $18tement&'. glvon that the Charity caased to operate fmrn 30 June 2023, the Trustees do nol Consider lh8 Charity lo be a golng concern. All assels and1Sabllllles of the Charity wer8 transferred to the newly incorporated Clallerbrfdge Cancer Charlly Llrnlled Icharity Numb6r'. 12024121 on 1 July 2023. As a result, the accounts hava not been prepared on the uoino conc*m ba818. Thls has no impact on the Gorrying valuè or presenlatlon of the assets and Ilabililies in Ihe balance sheet as al 30 June 2023, The trustees ore responslbl8 for keeplng adequ818 prop8r accounttng records which disdosè with reasonablè accurgcy at any tlme the flnanci81 position of the Charity and enable Ih6m lo ensure that the financial statèments Comply wllh the Charflles Ael 2011, the Charlty (Accounts and Raportsl Regulalions 2008 and the PTovlsions of the trust dèed. They are also rosponslbla for s8feguarding the a886ts of the charlty and hence for laklng reasonable 61eps for the prévention and deledon of fraud and otrer irr¢gul&rilias. Ch8rflable funds reeAlved by the Charty are at￿ptsd and held and admlnlstsred as ffiJnd8 and property hald on trust for purposes relatlng to the health sèrvlco In accordance wth tho Nallonal Health Service Acl 1977 8nd the NallDnal Heallh Serv1¢& and Community Care Act 1990 and Ih8se fundÈ ar8 héld on trust by thè corpor8le body. Our Partn•rshlp8 and Promisa to Donor8 Clatt8rbrfdge Cancer Ch8rlty has aknys sldv•d to glve th8 b881 p05slble donor Gara, aimlng to gnsuro supporters 8re troated fairly and wllh re8pecl. Tha Charfly Is regulated by the Charliy Commission and FundraSslng Ragul8tor, the self-ragulatory schema for fundratslng In the UK. Alongslde Ihls, the Charity Is a member of NHS Charrties Together and the Chartor¢d Instllule of Fundroi6ing. Thè Ch8Tlly welcomes guldanca frorn the above oroan18aliDll8, 81ong wllh olhers lo ensure il maintains the hlghesl standards. Fundralsing 1$ centred around supporter ￿shes, prolectlng vulnerable people and malntalnlng hlgh standards for rnanaglng personal Informallon. The Charity adh&res lo best practic8 acr08s Its fvndraising aGlivities and conunually revlews the way il engage6 vAlh supporters and tho publlc. Th8 Charity and éxlernal fiJndrai8ing partners are commlttad lo glvlng the be81 possible 6UPPOrter 8xperi6nce and rA)Mp￿n9 with all fundr81slng 81andards. Tho Charity eLiuldn'l achleve everything it doès for people ￿th canur urfthout Sts supporl8r8. In ratUTn, wa make the follovin9 Fundraising Promlsg to donoys.. Wo om commitied lo th8 hlghoststandards We ara reglstgred with the Fundra181ng Regulabr and are proud to thamplon the prSnuples of honesty, accounlablllty and transparency when fundraising. We will be clear, honestand ope Wa wlll keep you up lo date wllh our work and flnanc88 so you can See how your rnoney15 spenl and the dlfference you 8re making. We WUI treatyou, andyourprfvacyi Wlth respecl Your dalalls are safe with us. We wlll never Sell your Infomiallon lo thlrd partie$ or share your detslls ¥rith any other charlt(es for their own purposes. If you aver want to Change thè way we Gomnunlcate with you. pl68se lust lal u8 know. We are falrand reasonable We tr8al our patients, $UPPOrter8 anil Ihe general public fairty, showing senslllviiy and considerallon. W• are accountable and rnsponsible We value your feedback. If you're unhappy with anythlng, p1888e got In touch and let us know.

The Clallerbri e Cancer Cha Re rt of tha Truslees for Ihe Period En Worklng with Ihird party fundraisers Durfng Ihe perfod the Charf(y employed a third paty company to manage Its Lottery and CWTdinale some of Its events. These organlsatlons are subject lo robusl agreements and contracts and the Charity pro&cllv8ly and thoroughly monilfjfs any fundraising undertaken on its ￿half, through reporting, quality checks and r￿ular monllorfng. External partners are required lo corrply with the Code of Fundralslng Pracllce along wlth other appllcablts legl$lallort. and the Charivs own promise to SLWPOrters. Membery6 ol the Charityteam Ilalse regLdarfy wlh supporters and ￿ndraiserS aboul their 8Glivities and practlces. Protectlng 8UPPOrter dala Clalterbridge Cancer Charity is committed to protectlng support¢Jr prlvacy and Ih61r data. Appropriate measures are In place to keep personal dats safe and secure. Supporter wishes are at ihe forefront of our fundraising communScatlons, and Ihe Chadly gives il's supporters clear opllons lo tell us how they prefer to recelve eommunlcallons., Ihls Includes both the type of commvni¢alions we send and the channel through wlmch we send them. Treatlng donor8 falrly The fact that so many peoplè fréely choasè to donate Ihelr personal money lo Clattèrbridge Cancer Charity is inspiring. These supporte should always be Irealed lalrty and wlh resped. before, durlro and after Ihelr donallon. In line with the Coda of Fundralslng Pracllce, the Charty has procedures In place ensure that we protect people in vulnerable circumstsnces and other members of the publi¢ from In8pprowl8le behaviour- Ihe Charlty Ir8lns those Involved in its fundraising, and puts dear processès In place lo monitor how it look after the people vtho 8UPPOrt Clatterbrldoe. In the pasl year, the CharSty 1$ eonfldent that staff. volunteers, and partner8 have comklled wlh these standards. A8 an NHS Charlty, Clatterbrldge Cgncer Charity also adheres to NHS safeguardlng pollcy and procedures. Complaints We hopo that supporting Clatterbrfdge C8nc8r Charlty Is a po$ilive experience and always 81rlvo lo do better for supporters. To ensure Ihls Ls th8 case, the Charity has a Complaints Policy in place whith sets out the procedura far Ihè o¢caslon8 ￿en a 8UPPOrter or rnem￿r of the publlc feels Ilke they need to ra18e a concem. Dufing April 2023- June 2023, the Charity received no complalnl8.

ecl of the Ttustees rthe Period E ed 30 June 2023 Admlnistr8tivè information & Trustee8 Charity U8tterbrfdge Cancercharfly Reglstered Charfty Number 1051727 Prfn¢lpal Offtco The Clatterbridge Cancer Centre NHS Foundatbn Trust Clatterbrfdge Road 01 CH83 4JY Th• Clattarbrfdge Cancar Contra NHS Foundallon TN$t Dlrnclorn olCorporal• Truatse qt 30 June 2023: Kathy Doran . Chalr Moik Tottgr8all.VIc8 Chalr Qeoff Byoadhgad . Senlor Ind8pend￿t Dlr8dor Profo880rTgrryJon98. NoTrEx￿Ul1vS Dlr8ctor D•vld Elkan Abr8ham80n . Non-Éxecudve Dlrector Anna Roth&ry- NotFExecullve DIr￿knr DrAsutosh T. Yagnlk. Non-Exacufjve Dlrector DrLlz B18hop. Chief Exe￿tIVe 8h08n8 Khandurf- Medical Director Jtslla Gray. Chiof Nurse Joan Sp8nc•r- Ch*f Operating Offi&w Jam•8 Thom•on- Director of Financa JgynÈ Shaw- Dlrèctdr tsf Warkferto dnd organi￿t.0nd1 D•v•lopnènt The C¢)rporate Tru8to0 dalwJalo& the rgjponyibility for overueeiry the chartty to 8 Charftsblo Funds Commlttee. Day to dèy minall•m•nt of th• Ch8rity li dovolv&J to Liz &shop IChE8f Ex8cuIIv81, Katrina Bury (Hoad of Charityl and Jams Th¢mgon IDh¢tord F5n8nco1, Audltor• Hwne8 Wa SIAlulory Audltor 3rd Floor Padftc Chambers 11-13 Vlctorta Street Uverpool M•rs•yslae L2 5QQ B4nkg Nallonal W•8trninistar Sank 6 Grange Road West Charing Cross Bithenhoad Imrral CH41 4DF SollGltor• Hill D￿kin$￿ Sdlletk)rs Pearf Assur#n¢¢ Houue Derby Square Liv6Fpool L2 gXL Investment Adv580 Inveslec VV8alth & Inwestrnent knmit8d Plaza 100 Hal St￿t Livelpool L3 9A8

Re Inde l tterbrid endent Audllors lo of Oplnlon We have audlled the financial slatements ol The Clatterbridge Cancer Charty (the 'charit￿l for the peri(￿ ended 30 June 2023 ythich comprise the Statement of Flnancial Acts'vities. the Balanca Shaal, the Cash Flow Statement and notes to the finAnclal 8tslements, including 8 summary of significant ac￿vnI1￿J po15cles. The financial reporting framewrk that has been applied In thelr preparation 15 8ppIIc8ble law and Unlted Klngdom Accounting Standards {Unlted Klngdom GenerallyAccepled Accounting Practice). In our oplnion the financial sta￿MentS.. give 8 llue and fair view of the slate of the charfV8 affair8 as at 30 June 2023 and of Its Encomlng resources and appllcalion of resources, forthe period then ended.. - have bean proper￿ prepared in accordanee ￿th Unlted Kingdom Generally Accepled A¢¢ounttng Practlc8,' and have been prepared In accordance ￿th the requiremenls of tho ChaAtles Act 2011. Ba818 lor oplnlon We conducted our audEt In accordance yAlh International Standards on Avdlllng {UK) {ISAs {UK)l and applicable law. Our respon6lbllllle8 under thosa standards are lurther deSCri￿d In the Audilors, responsibilities for the audit of the financlal 8181em6nts sectlon of our report. We are independent of the charty in accordan￿ ￿th the elhlcal requirements that are relevant lo our aLKIII ol the finan¢lal stataments In Ihe UK. Including the FRC'S Ethical Standard, and we have fulfilled our other elhlcal responslblllttes In accordanoe wth Ihese requirements. We belleve Ihal the audit eviden¢è we h8ve obtslned ts suffldenl and approprfale to PrO￿de a baslB for our oplnlon. Emphasls of matter- flnanclal 8tatem•nt¥ pr•par￿ on a ba618 Otherthan golng concem We draw attentlon lo Note 1.118nd the Trustees Report on pag8 5 to the flnanclal Statements uthlch explains Ihal the Charlly transferred all of lis a58els and liabllilles to a anothor charity named C18tterbtldge Cancer Cha￿ty (Charlty Number.. 12024121 wlh the same ¢haritable objeLts on Ihe 1 July 2023 and Ihepfore thé Trustee8 do not consider il to be approprSale to adopt the golng concem basls of accounting In preparfng th8 ffnanclal sl8lements. Acoordlngly. the flnandal Slalements hav8 bean prepared on a basis other than going concem as doscrlbed In Ncle 1.1 l and the Tru8lee3 Raport on p8ge 5. Our oplnlon18 not modlfled in Ihis ￿speCt of Ih58 mtter. Othgr Information The truslees are r68pon81bt8 lor the other Informatlon. The other inlorm8tion comprise8 the Informauon Included In Ihe Annual Report, otheT than the flnandal stslements and our Report of Ihe Indep8ndenl Audllors Ihereon. Our opinion on Iho flnandal stalements does nol cover the other Infomiallon and, except lo the extent othen￿Se expllcllty stalèd In our report, we do not expres$ any fom ol assurance concluslon Ih8reon. In connection wlh osjr audll of the flnanclal stalernenls, our rèsponslblllty Is to read other Snformalion and, In doing so, consldar whethèr the other Informallon Is materlally Inconslstenl wlh the financial statemen18 or our kno￿edge oblalned In the audit or otherwise appears to be materfally mlsstsled. If we identify such malerfal Inconslstencles or apparenl maleTial misslalements, we are requlred to determine whether this gives rfse lo a malertal rnisstslement in the financial slalemwts ihgmselves. If, based on the work we have perfonr*d, wa conduda that there is a material mIsStat￿nI of Ihls other Information. are reqLJired lo report that facL We have nothing to report in this regard. Oplnlons on other rnatters pTescrlbed by tho Cornpanlgs Act 2008 In our oplnlon. based on the work un¢Jertaken In the course of the audiL the informallon glven In Ihe Report of the Trustees for the financlal perfod for the Ilnanclal slalernenls are preparad Is corvtslslent th the financial 5talemenls', and Ihe Report of the Trustees has been prepared In 8ccoYd8nce wllh appllcable legal requirements. Matteys on whlch wo arg roqulrod to report by axceptlon We have nothing to report in respect of the following matters thre the Charilles (Accounts and Reports) Regulation5 2008 requires us to report to you If. In our opinion.. - Ihe Infomiatlon given in Ihe Report of the Trustees is incon5iStent in any material ￿sPe¢l the flnawal ststements,. or - sufficient 8w)unting records have not been kept., or - Ihe financial 51atements are not In agrèèmenl with the accounting records and relurns. or - we have nol recelved all the Inlormallon and explanation5 we require for our audil.

Re de en The Cl8llert)rid e Cancér udilo Ihe T stees of Rosponslbllltlos of tmgtees As explained more fully In the Slalement of Trustees. Responsibilities, the trustses are responsible for the preparation of tha flnandal slalèments whlch ghje a true and fair vlew, aThJ for such Int8rnal control as the trustees deiermlne Is necessary to enable th& prepar811on of fln8ncial stalemenls that are free from malenal ffllsslalemenl. ￿ether due to fraud or etror. In preparing the financ181 slalemenls, Ihe trustees are responslble for assesslng the ch8rfty$ abllrty to ¢onllnue as a going con¢e¥n, isc105ing, a5 appllcable, matters related to golng concem and uslng the golr¥J concem basls of accounllng unl888 Ihe trustee5 ellher Intend lo Ilqijldate the charity or lo cease operations, or h8ve no realistic allemative lo do 80. Our r68pon8Sbllltles for thè audtt of tho financlal 8taiem¢nts We have been appointed as auditor8 under Sactlon 144 of the Charities Act 2011 and report In accord8¢e ￿1th the Act and relevant regulations made or having effecr lI￿euntjer. Our obleclives are to obtain reasonable as$ur8nce about whether the financial 8lalemenis as a ￿018 are free Irom material mi8slalemenl, vh)elher due lo fraud or error, and to issue a Report of Ihe Independenl Audllor8 thai includes our opinion. Rea90nable 8SsurAnce is a high level of a88urano, bul18 not a guarantee that an audll Conducted in accordance ￿th ISAS (UK) ￿11 81ways delect material rnisslatemenl when It exists. Mlsstatemenls ¢an arlse from fraud or error and are ¢onsldere(I matarlal rf, Individualty or in the aggregale, they could reasonabty be expected lo Influence the economlc dedslons of USeTS taken on the basis of these flnancaal 8ts1emenls. The extent to vh)Ich our procedures are capable of delectlng I￿gu19rf￿e$, indudlno fraud is delalled below.. We asses8ed the su8ceptlblllty ol tha eompanV8 financlai statements lo mAte￿al mL881alement, Including how fraud might occur. Audit procedures performed bylhe ¢ompany engagèment team Included: Idenllfying and assosslng the deslgn eff6cllveness of controls Managernanl ha8 In piace lo prevent and delect fraud., Under8landlng how those charged wlh govemance considered and add￿ssed the potential for overrido cf conlfols or other In8pproprfale infiuence over Ihe flnan¢ial reporting process., Reviewing financlal $talemenls disc105ures and lesling to supporlw documentsllon lo assess eompiiance ￿th appllcable law and regulallons., - Challenging assumpllons and ludgemants made by management in its slgnlftc8nt accouthng ¢51imate8. Despite the audll being planned and conductsd In accordanee ￿th ISA8 {UK) thère rem81ns an unavoidable rlsk Ihal materlal misststemènts In the financlal slatoments may not be datecled O￿ng lo In￿reAl limllations of the audit, and that by their very nalure, any $u¢ti instances of fra(￿ or irrogularity Ilkely invdve collu8ion. forgery, Intentional misrepr88entslion8, or the ovorrtde of Intern81 controls. A further description of our responsibilities for the audll of the finane4al stateM8nts Is located on the Flnancial Repor￿ng Coundl's website at ￿.fre.0rg.￿kI8udltorSre8ponSlts11jIle8. Thls descripllon forms part of our Report of the Indepèndeni Audltors.

rtofthe laltef ntAu ncer to the lees The ril Use of report Thls report is made solely to the charitablè companvs members, 8$ a body, in ac£ordance ￿ Chapler 3 of Part 16 of the Companies Act 2006. Our audItwo￿ has been undertaken so Ihatwa mtghl State to the charitable companvs members those mallars we are requlred to slate lo them in an auditors, report and for no other purpose. To the lullest etsnt pemltted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable compan18 members as a body, for our audit wrk, for th18 report. orfor Ihe oplnlons we have formed. Mr Francis Murphy (Senior StaluloryAudllor) for and on behalf of Haltw Watts Statutory Audllor 3rd Floor Paclflc Chambers 11-13 Victoria Street LbveTpooI Mer88yslde L2 5QQ Dale., io

Clatt8rbrld 8 Coer 8nt of Financlal Ao. ed3D orthé Perfod 8ndéd 30 June 2023 Totsl lunds Ye￿ended 31 IA¥d) 2023 Totalfunds Unr¢tstrlctad Funds £'ooo Rèbtricted Fund$ eooo IN¢OMING RESOURCES Incomlng resource8 Irom gèn•r4tedfunds Vo￿nIary income AGtIvllegf￿gener2Jn9Tund8 Inveslmeni income £'ooo £QCpJ 705 235 21 7a6 305 3,866 1,S06 49 70 Totsl Incrffilng r880urcès 71 1,032 S,441 RESOURCES EXPENDED Co8tof generatlng lund•- Cos18 ofgeneriNJ voluntarythcome 13051 14061 Ch¥Tltabl• A¢thiltl Pgtients welfare S¢aff ￿lI￿ra Resear Olher Gov8rnan¢• ¢¢ In¥e5tm6nt managam•Trtcharyas 101 16001 12871 1521 12,5681 1641 ilooi 110 Total Rasour¢¢8 Expènd•d 1.riy 11,271 3,942 NET INCOMINGI IOUTGOINGI RESOURCES 13101 71 12391 1,499 0thorrecognl•od 9•lnsl IIo•a681 GBlnglllosso81 on Inveslmanta$$ets 12 12 Na¢ movern•ntln fund• 12981 71 12271 1,421 RECONCILIATION ￿ FUNDS Total fvndi brouthtfc(w8rd 4311 3.383 TOTAL FUNOS CARRIED FORWARD 859 CONTINUING OPEKATIONS All Incomlng réstwr¢6$ 8nd resourfxg eypEnd¢d arfsefrom conlnulng &L*￿Ill&s. li

At 30 Juna 2023 Total funds 31 Marth 2023 TotAI lunds U￿￿trIct￿ Fund$ £￿00 R¢$trlct8d Fund5 ooo Note ¢oao CURRENT ASSETS Investments Debtors ¢a9h at bank 10 IA40 1,328 83 3,557 17 559 4,076 4859 5,418 4,988 CREtMTOR8 Amutttslallino duewilhln one year 12 18411 18411 11641 NET CURRENT ASSETSIILIA8IUTIESI 4,S17 4,804 TOTAL ASSETS LESS CURRENTLIABILIIIES 4,018 4,804 NET ASSETS 4018 FUNDS Unreslrititsd fund Raslrfcied funds 13 018 669 4,316 488 TOTAL FUNDS 4,804 QL.ol,Ii Thefinand81 statérnent3w8re approv&J by tho Board ol Truthe¥ on .............. d ware 8lgn•d on Its I￿h￿r ty, Dalé.. Kathy D The fjattoibridaa C8ncw C•nti8 NHS FaundationTNIt 12

The Clatterbrid e Can haril Cash Flow Statement for the Pri Ended 30 June 2 Period ended 30 June 2023 Total funds £'ooo Year ended 31 March 2023 Tot81 funds £'ooo Net ca8h {ouffiow)finflow from operating activities 514 1,441 Retum6 on Investments and 8eNSclng of finance 13 17 Capltal èxpenditure and flnanclal Investment {81 11 (De¢rease)lincrease in cash in the perlod 519 1,469 Reconclliation of net cash flow to movement in net debt (Decrease)Iincrease in ￿$h in the period 519 1,469 Change In nel debt resulting from cash flows 519 1,469 Movement in net debt In the period Net debt at l April 519 3,557 1,469 2,088 Net debt at 30 Jun8 4,076 3,557 13

latte￿rid Char otes to the C8sh Flow Statement RECONCILIATION OF NET oirrGOING RESOURCES TO NET CASH IOUTFLOW)I INFLOW FROM OPERATING ACTIVITIES Pertod ended 30 Junè 2023 £'ooo Year en 31 March 2023 £￿00 7,499 115) Net outgolng resourc45 Inlorest received Online fees and bank charges Inveytment fe¢s DIV￿endS received Reall8￿ galnsl Ibs3e51 on 8 ol Imie5tments DecreagellSncreasel In debtors Iciocrea3elAncreaJe in creditor8 12391 10 1341 677 Net Cash loufflowlllnflow from operdtlng actlvlt148 514 1,441 ANALYSIS OF CASH FLOWS FOR HEADINGS NETTED IN THE CASHFLQW sTATE￿ENT Perlod end•d 30 Jun$ 2023 £'ooo Y¢aT ertded 31 March 2023 £'ooo R•turn on Inv•gtrn•nt• •nd g•rvlclng of flnane• Interest recdv Onllne fees and bank carge8 Inveslmenl fee$ Oividend5 re¢￿Ved 15 1221 1101 34 10 Net cash Inifow for return8 on Inv•8tmonts and $8rvlclng of flnance 13 17 Capltsl expendltlJf6 and finoncl¥l Inv•8tment Purchasa of flxèd assét 1nvéslm￿ts Saleol flxed asset Investments 1981 12581 28 Noteash louffiowlllnflowfor eapltal •xpèndlturé and ffnanclul Inve9tment ANALYSIS OF CHANGES IN NET FUNDS At l Aprll 2023 £'ooo Cashfftow At JQ June 2023 £'ooo rooo Not ¢08h Cash at Bank 3,657 819 4,076 Total 519 14

ClatteTbrid e Can s to the Cash Fl he Prlod Ended 30 ment 23 ACCOUNTING POLICIES 1.1 A¢￿untIng ¢onvention Thè accounts {financial Slatemenlsl have been prepared under the hlstoric cost convention with items recognised al cost or Irsnsaciion value unless olherwise stated in the relevant nolels) to th6se accounts. Th8 financial statement8 have been prépared in accordancE with the second edib'on of the Charities Statement of Racommended Practice 18sued in Octobar 2019, the Flnancial R6POrtlng Standard applicable In the United Kingdom and R&pLEblic of Ireland IFRS 102) and the Charities Ad 2011. The accoun18 (financial 8tstèm6nts) have been prepared to glve a 'true and fairf wew and have departed from the Charitiès (Accounts and Report8) Regulations 2008 onty to th8 txt6nt requlred to provlde a 'true and falrf vlew. Thls departure h85 involvéd followlng Accounting and Reporting by Charitie8 preparing thèir accounts in accordancé wlln the Financial Reporting Standard appllcable In the LIK and Republic of Ireland {FRS 1021 issued October 2019 rath8r than the Accounting and Reporting by Charitiès: Statémènts of Recommend&J Pr8Cttce effecdve fmm 1 April 2005 which has since been withdrawn. The trust constitutes a public bèn8fi18ntlty as deflned by FRS 102. The financial ststement3 ara prèpared In £ 8terllng. 1.2 Incoming R8sourca8 All incoming r850urces 8r8 included In full in the SOFA 88 Soon 88 the following thrae factors can be met.. - Al incoming resoure8s are recognlsed on¢e the charfty h88 entlllemenl lo the resources. - Al incoming resoure8s are recognised when It Is probable that the in¢omlng resourc8 wlll ba recelvad. - incoming resoure8s are recognlsed when the monetary value of tha Incomlng resource can ba measured wllh suffl¢¢ent reliability. Legacles are recogni6ed when re¢8ipl is probable, tha amount can be measured rellably an¢J the charity has been nolifigd of thè ex8culols Intentlon to make a distrlbution. 1.3 Resourc83 expendad Th8 funds held on Iru8t accounts ar8 prepared In accordance wllh Ihe accnjals ¢on¢epL All expenditure is recogniséd oncé th&r& Is a legal or constructive obligation lo make 8 payment lo a Ihlrd paty. Cost of eneratin The costs of generating funds ar8 the costs assoclated wllh generaling income for the funds held on trust, which includo thè r8ehgrged staffing costs and direct costs associ81ed with generalbng Inoome. It also Includas the fees pald lo investment managers in conneclion with the management of the Charity's listed investments. Charftable ac Costs of charltable activitie8 compris8 all costs incurred In the pursuit of the Charitsble objects of the charity. These costs comprlse dlrect costs. Govemance costs comprise all costs incurred in the governance of the ch8rty. Expendlture on the governance of thè charfty Indude8 SUPPOrt cests and th8 Costs ￿lated to ststulory audit. These Costs are accounted for on ar) accruals basis and gr8 recharges of appropriat8 proportions of the audit and finanGlal administrallon costs from The Clattertjridge Cancer ￿ntra NHS Foundallon Trust. Overhead and Éupport costs have been apportioned across the individual funds on an average balance of funds basls. 15

The Clatter rid e Cancer Charit Notès to the Financial Stal@m&nts for the Pi d E ded 30 June 2023 ACCOUNTING POLICIES - contlnu8d 1.4 Taxation Thè Clotterbridge Cancer Centre NHS Foundation Trust is considered to pa¥¥ the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore il rneets the d8finilion of a charitable trust for UK incom6 t8x purposes. Accordingly, the charity 18 Potentially exompl from taxation in respect of income or capital gains received wlhin categories covèréd by Part 10 Incoma Tax Act 2007 or Section 256 of the Taxation of Charyeable Gains Act 1992. to the extent that such income or gains are applied exclusively to charitable purposes. 1.5 Legal 8tatU8 of the Charlty Whérè thèrg is a legal restriction on the purpose to which 8 fund may be pul, the fund is cla6sifi8d on tha accounts as a restrrcted fvnd, where the donor has provided for the donation lo be spent in furtheran¢e of a spécifi6d charitable purpose. Those funds which are neither endowm8nt nor restricted. are unrestricted funds, whlch ar• cI8S88d as adminislralive de$ignalion8. 1.6 Irracoverable VAT Irrecoverable VAT is ch8rg8d sgainst the cat8gtsry of resources eypended for which it was incurred. 1.7 Invèstment Fixed A88ets Inv88tments are 81ated al market value as at the balan¢6 shèet dale. The Statement of Financial AGtiviti65 includes the net gains 8nd108s88 on inve8trnent a8se18 8ri8ing on revaluations and disposals Ihroughoul the period. 1.8 Realls•d galns and1088e8 All gains and Ioss8s are taken to Ihe Stalernent of Flnanclal Activities as they arise. Re81i8ed gains and losses on investments are calculated a$ the difference be￿een sales proceeds and opening market value (purchase date if later). Unrealised gains and loss&s are calculated as tho difference betsveen the market valuo at the paria&end and opening market value lor purchase date if lal&rl. 1.9 Pensions Contrfbutlons The cost of employer pensions contributions to the NHS Superannuation and other schemes is charged to the Slatement of Financial Actimlies. The pension contributions relate to staff employed by Thé Clatterbridge Cancar Centre NHS Foundation Trust who are engag8d In the furtherance of charitable objectives who are membgrs of the NHS Pension Fund. 16

The Cl rbrid e Can￿r Notes to the Financial Statements for the Priod Ended 30 June 202 ACCOUNTING POLICIES - ¢ontinued 1.10 Key Sourcas of Estimation and uncertalnty ion of fix et investments As at 3Q June 2023, Inve8tec Wealth Management provided a valuation of the Charills investment portfolio that ha8 been reported in these accounts. This valuation is based on the latest mid closing price quoted on the stock market or by the fund manager. dllure not invol￿d at hér rtin date At the end of the financi81 period. the Charity may have r￿1Ved good8 and services which have not been invoiced 81 the reporting dale. In these circumstanc8s. an estimated value of the cost is included in the Charity's r8POrted financyal results. In some ¢ases the estimated value is based on the quoted valua provided by the supplier when the goods wEre ordered-, in other cases, the charge may be estimated bg$ed on methods suth as th$ number of hours of 8ervi¢e$ provided or the last price paid for the same goods or seNIts. nm nt f income and costs of funds across 'tsble activitles The income 08med by and costs of generating charitable funds induding Trusteeship, financial services and research administration are apportioned auoss the charitable activities based on the average valua of each fund durlng the period. Where a fvnd has not spent at least 113rd of its balance during the year, it is not entitled to receive any net income and this sum 1$ taken to reserves. 1.11 Golng concern poll¢y The Trustees ass888 ￿ether the use of going ¢oDcern is appropriate, i.e. whether Iharè are any mater(al uncertainties related to events or ￿JndItiOns that May cast significant doubt on the ability of the charitable Company to continue as a going concem. Tha Trustees make this assessment In respect of a period of a least one year from the date of aulhorisatron for issue of the accounts. All tha assets and118bilities of the charity tranSfer￿d to the n￿Y Incorporated Clatterbrfdge Cancer Charity (Charity Nurnber.. 12024121 wth effect from 1 July 2023 and Iherefore the chanly is not considered to be a going ￿nCeM as the Charity is now dornant and wll ctase to coerate as at 30 June 2023. As a result, th6 accounts have not Ixen prepared cn the going con¢em ba8iS, No adjuslm8nl8 were required to the Carrying value or presentation of Ihe assets and liabillcies on transfer to Clatlerbridge CancEr Charfty (Charity Number. 12024121. as they will continue lo b8 used for the same purposes within Clatterbridge Cancer Charity (Charity Number.. 12024121. 17

latterbrid r Charit esto for th n8n(xal S End 2023 VOLUNTARY INCOhlE P&rlod èndéd 30 June 2023 Totsl Funds £'ooo Ye8r ended 31 March 2C123 Total Funds Unrèstrictèd Fumd8 £'ooo Rostrlcted Funds £￿00 £'ooo 2,937 949 Donauons Leuades 696 10 Total 705 706 There wore no materi81 legades that had beén noUl¢d bul nct Includèd In th& stal8m&nt of the finana818Ctlvltl&s. ACTIVITIES FOR GENERATING FUNDS P¢rlod ènd•d 30 Jun• 2023 Total Funds £'ooo Y8Ar anded 31 M8r¢h 2023 Tolal Funds £'L)00 1,506 Unrè8trlct•d Funds £'ooo Rogtrlct•d FundÉ £￿00 Fundraising ovenls 235 70 306 INVESTh1EMT INCOME P•rSod •nd•d 30 Jung 2023 Total Fund8 £'ooo Y8ar 8nd8d 31 M8rch 2023 Total Funds £'ooo Unrogtrleted Funds £'ooo Ra8trlct Fund¥ £woo Inve$lmènt8 Olh&r- bank inlèresl 10 11 10 11 Total 21 21 49 CO8T8 OF GENERATING VOLUNTARY INCOME P•rlod •nded 30 June 2023 Total Fynd8 £'ooo Year endod 31 March 2023 Total Funds £'ooo Unmtrlctgd Fwnd5 £'ooo strict•d Fund8 £woo Fundralsing costs Online f888 and bank Charges 299 299 932 22 Tolgl 306 30J 954 18

for the Aiod Endéd 30 Juna 2023 CHARrrA8LE AcnvrriES COSTS Perlod ended 30 Juna 2(123 Total Fund8 rooo Year ended 31 Marth 2023 Total Funds £'ooo Unrèstrl¢ted Funds £￿00 R•strfcted Fund¥ £'ooo Patient wèlfarè Slaff wèlfaré Research Other 442 442 287 52 2,556 600 12 500 12 Totsl 964 2,959 other oontalns small Items of expenditure not covered Sn the caiegorle5 above foraxample Iraval costs. exp6nse8 and 6upport costs. GOVERNANCE COSTS Perlod ond•d 30Jun• 2023 Total Funds £'ODO Yaarendad 31 Mar¢h 2023 Total Funds È'ooo Unr•8trlcted Funds rooo R•strlciod Funds rooo Audito¢8 remuneration Strateglc management and governanc 10 Total io 10 19 Audll servI￿S lotalled £4,800 Ilnc VATI,12022123.. £7,200). Non audit $eNtces wem £2.310 {in¢. VATI, {2022r23'. £2,310), TRUSTEES. REMUNEPATION AND BENEFITS There were no Iru8lee'8 r8munèralion or other benfrflts for the period ended 30 Junfj 2023 nor for the year 8ndÈd 31 March 2023. Tru$t••'s •xp•n8•8 Thets werè no 6xpènst8 paid to Corporate Truste8 durtng the financlal porfod 2023124122123.. £NIII. Mernbers of the Corporate Trustee 8ra not reirnbutsed by the chartiy. 19

The Cl erbrid e Ca r Charli Notes lo th Financial S for the Prfod Ended 30 J emenls ne 2023 STAFF COSTS Perlod ended 30 June 2023 £'ooo Year ended 31 March 2023 £'ooo Salaries and Wages Soctal Securty Costs other Pension Costs 147 24 22 563 76 Tot81 193 699 In 2023124 16.6 WTES were 8mployed by Ihe Tru81 to work for the Fundralslng Dwrtmenl, the stsff costs are r8Gharged to the ch#rity compared lo 15.5 WtEs in 2022123. Tho average nurnber of ￿plOyeeS during the period was 16.9 {2022.' 15.51 Ouring the pertod one employee received remuneration between £25,000-£30,OOOpa, based on prc-ratad figuffjs for thg 3 month pariod. 10. CURRENT ASSEf INVESTMENT8 Llst6d Investments eooo MARKEf VALUE Al 1 April 2023 Addltlon8 013posals Revaluallon8 1,328 98 1901 At 30 June 2023 NET BOOKVALUE AI 30 Jun8 2023 At 31 March 2023 Hl8torfcJl cost atr. Poriod anded 30Juno 2023 Year ended 31 March 2Q23 £'ooo 1,050 There were no Investment aBsets outside the UK. The market value aL' Perlod ended 30June 2023 £'ooo Year 8nded 31 March 2023 £'ooo Inveslmonl listed on Stock Exchange Cash hold as part of the Investsngnl Portfolio 1,311 17 io 1.328 20

Thec he FlnancL81 8m8n forth8Prfod Ended 3DJune 2023 11. DEBTOR8= AMOUNTS FALUNG DUE WITHIN ONEYEAR Perlod 6ndéd 30Jun• 2023 £'o¢JO Yearet¥J8d 21 2023 ecoo Estate inccffielgm DlvthndgNntere51 her Totat 11 CREDfn)RS= AMOUNTS FALLING DUE WITHIN ONEYEAR Pérlod onded 30Jun8 2023 £'ooo Yearended 31 March 2028 rof othorcredttors 841 164 13, NOVEMENT IN FUND8 N•t movement In lund¥ rooo At l Aprll 2023 tooo At 30 Juna 2r123 £'uou UnMtrl¢tsd funth General fund 4,318 12961 4,018 R•8lrl¢t¢d fundi Résiri¢tsd funds 71 TOTAL FUNDS 4.804 227 Net rnovement th tunds, Included In Iho above are as folbws.. InGowlng re8ourca6 R•$our¢•• •xptrnded 00 Qaln8 and 1o•¥e¥ Mov8menl In lunds rooo £'ooo tooo Unre￿IGIed lurKIs G•n•rAlfund 1,271 12 12961 Reitrtct•dfund• Rostrictod funds 71 71 TOTAL FUN08 12 227 21

The Cl neerc les Ended 3 2023 13. MOVEMENT IN FUNDS- ¢ontlnued Comparallv•$ for movamont In fund¥ Net mvernenl In runds £Tho At1Awl 2022 £'ooo At 31 M8rth 2023 £'ooo Unroslrthd fund8 General fund 3.161 1.156 4.317 Residcted funds Rlsldcted funds 222 268 488 TOTAL FUNDS 3,383 1,422 CoMparaub￿ not movem￿1 in funds, Included In the abwe ￿ 8$ follow8.. Incomlng resources rooo Resaurcas •xpend•d £'ooo Galns and I0￿e5 £000 Movement in funds £'o¢Jo Unréslrided funds eral fvnd 4,870 13,637) (781 1.15S Restrfcted furxls 571 30 TOTAL FUNDS 5,441 3,942 22

att Noles to the Fin foriha dad 30 emenis 13. MOVEMENTIN FUNt)&Gontlnued Fund a868ts and Ilabllltf88 81 March 2Q23 fund a#8￿ and Ilabllltlo• Unr&strfctèd fund¥ ra Re¥lrfded funds £'cKJo Ttsial funds É'ooo 1,328 3,840 1164 Flxed aBsets Current assots Credltors 3,152 164 Total 488 4.804 Restrf¢¢•d lund The rostdcted fund8 hava 0rJsen AB they8r8 tjonadonsvthkh the d¢norh85 8pÈcillÈdlh8 Ineome MUST bè u56d for partlcularpwpos 20 Jun• 2029 31 M¥cl) 2Q23 MaGmillan Nurses bwd at ccc Glfts forchilorefft Th•rnKpla811 w10￿SCalP coolg Work In sC￿￿POrt Are4 ReSt￿¢t Soo81 Pury)os88 PoncroallCC￿cerR8Seareh Mottr6sses TCC. Chemo Cha eiuabèll Sludy OemenlSa Clod[$ Safton Rasldani$ Only Pr&borèavemenl BUP Rese8rcn Pmf•88or Chrf$ii) Otten4mabfs ImmuDthwy Project Plood C&rwTgom Ma¥sBg• Gun8 S¢alp Coclers Chorn Unit CCCW 9,076 1,851 8,250 9,075 1.381 6,250 1,5 1.OLhJ 383 5.Q75 4,41 5,000 8,000 460 359 10,428 1000 883 5,07ffj 4400 6,￿0 400 30$ 10A26 11,QOO 7B,000 aoo 20,000 15,(￿0 300 20,000 402,0(K Total R08tr1¢t¢d Funds Unrnstrietod fund8 Th¢$è daslgnaiiw8 have an 8dmlnElrgliw purpose only. the TNst•è dalag8les oitlhorltytonam88 Cllnklans and M9ngoor¥ le apwove e¥pendiiuro frorn those Funds. The des1wwi￿8 do nol18gally re¥trfdlh•TnJ￿e•,S disuetbn ts opptylha fundB lfjriho purp08eorthe Chvhy. 30 Jun& 2023 rooo J1 Msrch 2Q23 £'ooo 70S To 8upportthe seNk4s protsldwl by CCC NHS Fr 701 Ta svpportth6 swke$ provlded by CCC NHS FT To support In-patknt S8￿Ce6.PÉrt1eU1arfYlho￿ proylded Withln MeTreyW8rd 722 To supportthe seMc6$ prnvided by CGC NHS FT 724 To supportC8n¢er Research, p8rt￿[SrlY Br8BSt Cancer, ￿lI￿1n CCC NHS 725 To &upport Radloqraplters Tra￿Ing within CC¢ NHS FT 752 T¢ suppcrtlhg 8arvi¢zs provlded byCCC NHS FT 755 To suswart the swvic88 provldod byCCC NHS FT Ifrnn81tYmlng C8nwCarel 2708 Loll8ryFund Uftrea1L5￿ GoinJl(L0551 on Invo81rn8nts 11 20 25 1.107 57 662 707 Tolal Unragtrfdad Funds 23

1. RELATED PARTY DISCLOSLIRK The ciawbddg8 CBncerCentre NFk8fOunda1￿ Trust (rhe Trnjsll is IhB Solè benddAry torwr4￿ of IhB charfty, a TruEI rell16wredln EnllIa￿ andwaks. Th•Tru$rli ot the UK'8 ￿adIng￿nc￿r￿0sP]td$0pW8tlnll ocrass 18 1i168forihe wodeof Merney41d4 LB5n1￿ Isle ol ￿nt￿xIalY prth4dpth6 hlghegt quallly, S￿¢18119t, W4LYqlc81 crtowy tr4glmert. Th• a•ty•rbrfg• C•nrAwChorlty 10 NHS Found•llonTnJstfOr8ppi￿ as folknwi.. 30June 2023 31 Mqrth2013 CCC Fundrd¥tr Costs OncIuding s￿arfUl ¢ontdbthkon$ lo Patl£MS wélfwa C4nirfbuibnG toSiaNW8118ra its ￿e9&ar¢￿ and o•W•nl C￿rfbU1￿rnj io0th•rS41ri 221 167 837 285 S1 Govern￿￿ Colts MIBcellBnews 12 10 15 Tot•1 At Iho wo(s￿d È763X (31 M•r¢h202&' £153kllndLwJad¥AthincredltQrn, Bccfu81s delor•# In¢¢mtW88 uw•d ioThe CN1ortddgeC8r￿F Cenirè NHS Found•t￿n TnJ*( rArfngth• y••r of the Trui18690rmembaro ofih8k6y man89am￿l iiqll rdat•JlO Ih8Tn hBwJ undèrtaken Any mllknrt41 trww¢UorfywuITh8ClaiteTbrSdgeCarthrC4mro NHS F¢￿dail0￿TN¥l, Thv aalleTbrtdU•C￿carC￿tr&Nws FoUnd8i￿nTryjS¢ pMpwe¥ G￿￿0￿dEl9d acc0th￿ Indudlng Thtrchsthy. Th? congoldatad accouni¥ofTha lla￿￿￿00 C￿¢￿ee￿re NHS FoundglknnTTuo1 ar•aVai18D￿ iotha pJbl¢ffthi1'. C￿llerb￿￿gtr Road. 8èb1n0￿. CW34
2. c￿mFLOw STATEMENT CB8h al bAr*8ndlnhAn4 ar•Md tomi•i lh8 day iod•yMnlw ¢aats Ch8fjty.
3. EV£NTS AFTER THE ￿PoR￿N& PERIOD END The Eh£rfly e6038d to cparatè on 30 Juw 202& th l Juty 2023 dl & thE 8sA4t$ and liblllllrf ¢1 Iho ￿re Ipn&tswed lo ￿ n8wty kncmaied Clllllerfor￿e Cartsr ch￿lY Limited <ch￿tY Nurnt￿r 12024021 24

The Clattetl)rid e Can￿r Charit Detsiled Statement of Financial Activitses for the Priod Ended 30 June 2023 Period ended 30 June 2023 Totsl funds £'ooo Year ended 31 March 2023 Total funds £'ooo INCOMING RESOURCES Voluntary incomo Oonations Legacies 2,937 io 706 3,886 Actlvltle8 for generallng funds Fundraising event8 305 1,506 Investment Income Investments Other- Bank interest 10 11 34 15 21 49 Total Incomlng resources 1,032 5,441 RESOURCES EXPENDED Costs of gonerating voluntsry Income Fundraising costs Online fees and b8nk ¢h8rge8 (2991 (932) (221 13051 (954) Charltsble activitles Patlent Welfare st8ff W61fa Rèsearth Other (442) (o) 1600) 112 {2871 {521 12,556) (64) 1954) {2.9591 Governance Costs Auditors, remuneration Strategic management and Governance {7) 13) {91 (101 110) (191 Inve•tm•ni managémént charges Charges payable 1101 Total rèsources expendad (1,271) 13,9421 Net expandltura 239 1,499 25