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 C*oer
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 ofgener*iNJ 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 c*arge8
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

14. 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$0pW8tlnll ocrass 18 1i168forihe wodeof Merney41d4 L*B5n1￿
Isle ol ￿nt￿xIalY prth4dpth6 hlghegt quallly, S￿¢18119t, W4LYqlc81 crtowy tr4glmert.
Th• a•ty•rbrfg• C•nrAwChorlty 10 NHS Found•llonTnJstfOr8ppi￿ as folknwi..
30June 2023
31 Mqrth2013
CCC Fundrd¥tr* Costs OncIuding s￿arfUl
¢ontdbthkon$ 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
15. c￿mFLOw STATEMENT
CB8h al bAr*8ndlnhAn4 ar•Md tomi•i lh8 day iod•yMnlw ¢aats Ch8fjty.
18. 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