COMPANY REGISTRATION NUMBER: 04202897 CHARITY REGISTRATION NUMBER.. 1089658 The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Unaudited Financial Statements 31 March 2025 AEFA152Z 1411112025 COMPANIES HOLISE A17
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The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Financial Statements Year ended 31 March 2025 Page Trustees, annual report (incorporating the director's report) Independent examiner's report to the trustees Statement of financial activities (including income and expenditure account) Statement of financial position Notes to the financial statements 10 11
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Trustees. Annual Report (Incorporating the Director's Report) Year ended 31 March 2025 The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial slalements of the charity for the year ended 31 March 2025. Reference and administrative details Registered charity name The Cancer Support Centre - Sutton Coldfield Charity registration number 1089658 Company reglstratlon number 04202897 Principal office and registered The Cancer Support Cenlre office Lindridge Road Sutton Coldfield B75 6JB The trustees Mr T A Saadi Ms D A Cavanagh Mr R E Poller Mr S P Cremins Mr T S Randhawa MrGPDCraig Mr S Trevelyan MsVLMaye MsJESJinks (Appointed 24 April 2024) Patrons The Rt Hon Andrew Mitchell. MP for Sutton Coldfield James Pike Managing Director at Cookes Furniture Company secretary Ms C J Kimberley Independent examlner Ms A Ricketts ACMA CGMA 7 Victoria Road Tamworth Staffs B79 7HS
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Trustees, Annual Report (Incorporating the Director's Report) (¢ontlnued) Year ended 31 March 2025 Structure* governance and management Organlsatlonal Structure The Cancer Support Centre Sutton Coldfield is a charitable company limited by guarantee and governed by ils Memorandum and Articles of Association dated 21 April 2001 as amended by special resolution 29 November 2001. The Trustees confirm that the Annual Report and Financial Statements of the company comply with the current slalutory requirements. the requirements of Ihe companls governing document and the provisions of the Statement of Recommended Practice (SORP), applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) {effeclive 1 January 2015> as amended by Update Bulletin 1 (effectlve January 2015> Since the company qualifies as small under section 383, the strategi¢ report required of medium and large companies under The Companies Act 2006 (Strategic Report and Director's Report) Regulations 2013 is not required. Major Rlsk8 and Management of those r16ks Our approach lo risk is prudent and we assess and manage risks both at an operational and strategic level. We assess any new risks arising each month at Truslees meeting and undertake a full board review and reassessment of all risks every six months. Our current major risk involves our ability to fund the seNice we offer. Objectives and activities Objects and aims The Cancer Support Centr8 Sutton Coldfield offers help and support to adults wlth a Cancer diagnosis, no matter the prognosis, and their carers in the Midlands area. Our offer is one of tailored holistic support to enable people to cope with the impacts of cancer and ils side effects, to rebuild their wellbeing and resilience. We support health, physical, mental and emotional wellbeing with a choice of therapies, groups, education, advice and social interaction. We offer a complementary approach to the NHS and other agencies.
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Trustees. Annual Report (Incorporating the Director's Report) (conlinu8d) Year ended 31 March 2025 Objectives and activities (continued) Fundraising disclosures This year raising funds has become increasingly difficult due to the effects of inflation and economic slowdown, none the less: Our small leam have sought out ways of raising funds and have worked tirelessly in that pursult We have obtained grants for premises, staff and to increase our hoursldays of operation We are fundraising online We continue lo operate our lottery, which is being run by an external provider We have run some fund-raising events We have 501d crafts. cards and many cakes The eBay shop continues to be a success Schemes lo donate as you shop have been effective Local businesses have supported with lime and donations of money and goods to help us Supporters and local organisalions have held their own fund-raising events Many service users and our supporters have made donations. Our Trustees are responsible for specific areas of our fund-raising and communications lo enable us to focus attention on each area and to drive revenue gr0h to support our operations. In April 2024 The Cancer Support Centre was elected as the nominated Charity for Ihe Sutton Coldfield Chamber of Commerce, covering a 2 year period. We continue working closely with the Chamber to ensure that we achieve the maximum benefit possible from this selection. Publlc Beneflt The Cancer Support Centre Sutton Coldfield (CSC) offers help and support to people affected by cancer. The majority of our clients are from the wider Sutton Coldfield area but th8re ar& no geographlcal Ilmits to where our clients may come frorn. The trustees confirm that they have complied with the requirements of section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Trustees. Annual Report (Incorporating the Director's Report) (continued) Year ended 31 March 2025 Objectives and activities (continued) Use of Volunleers A huge thanks to everyone. Despite their own hardships they have helped us to support people who desperately need our service. The Cancer Support Centre could not have continued to operate without them. We continued to be supported by amazing volunteers and fundraisers and the goodwill endures. Throughout the year our staff, therapists, volunteers and trustees are hardworking, flexible and care about the Cancer Support Centre so much. Their support and willingness to adapt and take on extra tasks has been fantastic. In these hard limes, determination, resilience, leadership and a vast amount of caring have meant the Cancer Support Centre was able to survive. A huge thank you to ali of you. Strategic report The followlng sections for achlevements and performance and financial revlew form the strategic report of the charity. Achievements and performance The centre in Lindriclge Road, Sutton Coldfield operates 4 days a week to provide both individual therapies and group sessions to nearly 400 clienls. Individual Therapies Our ethos and beliefs are based around holistic support, and focus on your mind, body and spirit, to ensure that clients feel part of our supporlive community. All our support is designed lo help them manage the effects that their hospital treatments have had, both physically and psychologically, and each 1..1 therapy is able to specifically help wilh these challenges. These include: Acupuncture Aromatherapy Hypnosis Counselling Creative visualisation Emotional Freedom Technique Homeopathy Indian Head Massage The "M" Technique Foot Reflexology Facial Reflexology Reiki Scar Tissue Release Nutrition
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Trustees. Annual Report (Incorporating the Director's Report) (¢ontlnued) Year ended 31 March 2025 Achievements and performance f¢ontlnued) Groups Support groups are a vital part of the support that we offer. Living with cancer can be a challenging and overwhelming experience, not just for the person with cancer, but also for their loved ones. It can be difficult to express the emotional and physical toll that cancer can have. We offer a wide range of support groups for Ihose affected by cancer. We believe in a holistSc approach, which is why our groups are built around the three main pillars of support.. mind. body. and spirit. Art Group Tripudio - a gentle range of movements aimed at post-surgical rehabilitation for keeping the lymphatic system healthy and to get back moving after surgery Walking Group Jewellery Group Carers, Group - providing support lo those who care for or support someone who has cancer Yoga Group Talk & Support Group - support group specifically designed for women living with cancer Prostale Cancer Support Group in partnership with PCUK Colorecial Support Group in partnership with Good Hope Hospital Bereavement Group workshops in partnership with Cruse Nutrition talks Well-being help-yourself workshops Social medla and CommunlcatSon8 We are VA)rking regularly with social medla channels to raise our profile in the West Midlands and have used our Website, Facebook, Linkedln, YouTube and Teams to keep people informed and to publicise and deliver both our services and our fundraising activities. New clients including those who are affected by cancer in any way, themselves or as a carer. who want to have someone to lalk thlngs through with, can get in touch by phone 0121 378 6295 or via the website or social media links, for a call back. We have staff and therapists who will talk with them about the things we can do to help and make some suggestions for some 1..1 sessions we can offer. We continue our weekly newsletter which we send to all of our supporters and clients identifying key activities for the coming weeks, and future fund-raising activities and events that we are organising.
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Trustees. Annual Report (Incorporating the Director's Report) (continued) Year ended 31 March 2025 Financial review As described above. the team al The Cancer Support Cenlre explored many sources of income during the year with significanl results. An increase in expenditure on fundraising of £26,645 (£32,985 in 2024125 compared to £6,340 in 20231241 has resulted in the amount received in grants rising from £27,000 in 2024125 to £58,190 in 2024125, the amounl achieved from fundraising events rise from £27,497 in 2023124 to £42,838 in 2024125 and the amount raised by our supporters rise from £26,151 in 2023124 to £63,851 in 2024125. However, the latter amount does include just over £25,000 from a one-off event which we will not benefit from in the coming years. Income frorn donations also rose substantially from £33,220 in 2023124 to £53,047 in 2024125. The only other significant increase in expenditure was in the area of staff costs driven by the increased cost of additional hours which were required to ensure office coverage at all times when needed. The remaining difference beeen unrestricted expenditure in 2023124 and 2024125 is due to the different ways in which premises costs have been funded in the two years. Overall, it is gratifying to report that after 3 years of recording significant deficits which have eaten into the Centre's reserves, the surplus achieved in 2024125 has gone some way to redressing thosa balances. Plans for future perlod8 ASMS and key objectlves for future perlods Our plans to return to operating 5 days a week and to extend hours after the working day are progressing well, and we have received grant fundlng to cover the increased costs of this. This will be fully operational in 2025. Our continued use of social media and working with local Health Organisations is key to being able to grow our client base and this continues to be a priority for us. We continue to establish new partnerships wlth othar charities or groups, which help us to provide additional seprfices for our clients. Our development of funding sources is a key 8Ctivity in the coming years to ensure that we are able to rise to the challenge of malching funding io dem8nd and this is a key focus for the Board of Truslees. Our on-line self help capabilily contlnues to grow, and further additions to this lo enable it to be used by clients who are unable lo visit us will be 8 key focus in the next 1-2 years.
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Independent Examiner's Report to the Trustees of The Cancer Support Centre - Sutton Coldfield Year ended 31 March 2025 I report to the trustees on my examination of the financial statements of The Cancer Support Centre Sutton Coldfield I'the charitl) for Ihe year ended 31 March 2025. Responsibilities and basls of report As the trustees of the company (and also it5 directors for the purposes of company law> you are responsible for the preparation of the financial statements in accordance wilh the requirements of the Companies Act 2006 ('the 2006 Act,). Having satisfied myself that the accounls of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I reF)Ort in respect of my examination of the charity's accounls as carried out under seclion 145 of the Charities Act 2011 I'the 2011 Act,). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145{51(b) of the 2011 Act. Independent examinerfs statement I have completed my examination. I confirm thal no matters have com& to my attention in connection with the examination giving me cause to believe.. 8ccounling records were not kept in respect of the charily as required by section 386 of the 2006 Act., or thp financial staterpents do not accord with those records: or the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement Ihat the accounts give a 'true and fair, vlew which is not a matter consldered as part of an independent examination., or the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. Ms A Ricketts ACMA CGMA Independent Examiner 7 Victoria Road Tamworth Stsffs B79 7HS
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Trustees, Annual Report (Incorporating the Director's Report) (contlnued) Year ended 31 March 2025 Plans for future periods (eontlnued) Growth Cancer Research UK anticipate around 570 new cases diagnosed per year for the population of Sutton Coldfield Constituency and around 6600 new cancer diagnoses per year for the entire population of Birmingham. The Cancer Support Centre will continue to find ways to reach new clients so Ihey are aware of our service, and we will continue to be there for existing clients. Funds held as custodlan trustee Pollcy on reserves The Trustees are currently reviewing thelr policy on reserves and investments as despite a significant increase in income during 2024125 the reserves fall short of the ststed strategy to hold reserves equal to 9 months of operational expenditure. In addition holding this level of reseNes can deter funders but we still need to raise funds each year as it is desirable to meet annual expenditure from annual income. The Trustees will carefully examin8 the impact of changing their reserves policy in the coming year. The trustees, annual report and the strategic report were approved on on behalf of the board of Irustees by.. IOOE 102 and signed MrT A Saadi Trust88
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Statement of Financial Activities (including income and expenditure account) Year ended 31 March 2025 2025 Restricted funds Total funds Total funds 2024 Unrestricted funds Note Income and endowments Donations and legacies Charitable activities Other trading activities Investment income 162,834 4,069 42,838 2,369 21,284 113 184.118 4.182 42,838 2,369 95,557 4,248 27,497 1,750 129,052 Total income 212,110 21,397 233,507 Expenditure Expenditure on raising funds.. Costs of other trading activities Expenditure on charitable activities Total expenditure 32.985 151,784 184,769 32,985 167,242 200,227 6,340 153,830 160,170 10,11 15,458 15,458 Net incomel(expenditure) and net movement in funds 27,341 5,939 33,280 (31.118) Reconciliation of funds Total funds brought forward Total funds carried forward 95,176 8,569 103,745 134,863 122,517 14,508 137,025 103,745 The statement of financial activities includes all gains and losses recognised in the year. All income and expendilure derive from continuing activities. .?A' The notes on pages 11 to 21 fonn part of these financial slatements.
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Statement of Financial Position 31 March 2025 2025 2024 Note Fixed assets Tangible fixed assets 17 2.575 3,028 Current assets Debtors Cash at bank and in hand 18 8.401 129,424 137,825 5,785 98,765 104,550 Credltors: amount8 falllng due withln one year Net current assets 19 3,375 134,450 3,833 100,717 103,745 103,745 Total assets less current liabilities 137,025 Net assets 137,025 Funds ol the charlty Restricted funds Unrestricted funds 14,508 122,517 8,569 95,176 103,745 Total charlty funds 21 137,025 For the year ending 31 March 2025 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors, responsibilities.. The members have not required the company lo obtain an audit of its flnancial statements for the year in question in accordance with section 476., The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements. These financial ststements have been prepared in accordance with the provisions applicable to companies subject lo the small companies, regime. These financial statements were approved by the board of trustees and aulhorised for Issue on % •ey ts ifand are signed on behalf of the board by: Mr T A Saadi Trustee The notes on pa9es 11 to 21 fomi part of these financial slatements. 10
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Notes to the Financial Statements Year ended 31 March 2025 General information The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is The Cancer Support Centre, Lindridge Road, Sutton Coldfield, B75 6JB. Statement of compltanc• These flnanclal statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland,, th8 Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) (Charities SORP (FRS 102)) and the Companies Act 2006. Accounting policies Basis of preparation The financial statements have been prepared on the historical cost basls, as modified by the revaluation of certain financial a55ets and 1Sabililies and investment properties measured at fair value through Income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The pr¶tlon of the financial stalem8nts requlres management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and olher factors, including expeclalions of future events that are believed to be reasonable under the circumstances. Fund accountlng Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes. Designated funds are unrestricled funds earmarked by the trustees for particular future project or commitment. Restricted funds are subjected to restrictlons on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes.. restricted income funds or endowment funds. 11
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Notes to the Financial Statements (continued) Year ended 31 March 2025 Accounting pollcles (¢ontlnued) Incoming resources All incoming resources are included in the statement of financial activities when entitlement has passed to the charlty. it is probable that the economic benefits associated with the transaction will flow to the charily and the amount can be reliably measured. The following Specific policies are applied lo particular categories of income.. income from donations or grants is recognised when there is evidence of entitlement lo the gift, receipt is probable and its amount can be measured reliably. legacy income is recognised when receipt is probable and entitlement is established. income from donated goods is measured at the fair value of the goods unless this is impractical to measure reliably, in which case the value is derived from the cost to the clonor or Ihe estlmaled resale value. Donated facilities and service5 are recognised in the accounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers. income from contracts for the supply of services is recognised with the delivery of the contracted service. Thls Is classified as unrestricted funds unless there is a contractual requirement for it to be spent on a partlcular purpose and r&lurned if unspent, in whlch case it may be regarded as restricted. Resources expended Expenditure is recognised on an accruals basls as a liabS11ty Is incurred. Expenditure Includes any VAT which cannot be fully recovered. and Is classified under headings of the statement of financial activities to which it relates: expendilure on raising funds includes the costs of all fundraising activities, events, non- charitable trading activltles, and the sal8 of donated goods. expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned to charitable aclivilies. other expenditure includes all expenditure Ihal is neither related to raising funds for the harity nor part of its expenditure on charitable activities. All costs are allocated lo expenditure categories reflecting the use of the resource. Direct cosls attributable to a single activity are allocated directly lo that activity. Shared costs are 8PPOrtioned between the activities they contribute to on a reasonable, justifiable and consistent basis. Tangible assets Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated deprecialion and subsequent accumulated impairment losses. 12
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Notes to the Financial Statements (continued) Year ended 31 March 2025 Accounting policies (conllnu•d) Tangible assels (¢ontlnued) An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other recogni5ed gains and losses, unless it reverses a charge for impairment that has previously been recognised as expenditure within the statement of financial activities. A decrease in the carrying amount of an asset as a result of revaluation. is recognised in other recognised gains and losses, except to which il offsets any previous revaluation gain, in which ease the loss is shown'within other recognised gains and losses on the statement of financial activities. Depre¢iatlon Depreciats'on is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic lrfe of that asset as follows.. Short leasehold propety Equipment 9 years straight line 250/0 reducing balance Impairment of fixed assets A review for indicators of Impairment Is carried out at each reporting dale, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also revIevd for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible lo estimate the recoverable amount of an indivldual asset, an estimate is made of the recoverable amount of the cash- generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assels. For impairment testing of goodwill. the goodwill acquired in a business combination is, from the acquisition dale, allocaled to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether olher assets or liabilities of the charity are assigned to those units. Financial Instruments A financial ass81 or a financial liability is recognised only wheii Ilie charity becomes a party to the contractual provisions of the Instrument. Basic financial instruments are initially recognised al the amount receivable or payable including any related transaction costs. Current assets and current Ilabilitles are subsequently measured at the cash or other consideration expect8d to be paid or received and not discounted. Debt instruments are subsequently measured at amortised cost. 13
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Notes to the Financial Statements (¢ontlnuèdJ Year ended 31 March 2025 Accounting policies (contlnued) Financial inslruments (contlnu•d) Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives. are inits'ally recognised at fair value, unless payment for an asset is deferred beyond normal business lerms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future paymenls discounted at a market rate of interest for a similar debt instrumenl. Other financial instruments are subsequently measured at fair value, with any changes recognised in Ihe slatement of financial activities, with the exception of hedging instruments in a designated hedging relationship, Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment al the end of each reporting dale. If there is objective evidence of impairment, an mpalrment loss is recognised under the appropriate h8adlng in Ihe statement of financial activities In which the initial gain was recognised. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assels are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrwng amount of the financial asset that exceeds what the carrying amount would have been had the impairment nol previously been recognised. Deflned contrlbutlon plans Contributions to defined contribution plans are recognised as an expense in the period in which the relalecl service is provided. Prepaid contributions are recognised as an asset lo the extent thal the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as an expense in the period in which it arises. Llmlted by guarantee The charity is limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the trustees is liable to contribute an amount not exceeding £1 towards the assets of the charity in the event of liquidation. 14
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Notes to the Financial Statements (¢ofttlnu•dJ Year ended 31 March 2025 Donations and legacies Unrestricted Funds Restricted Total Funds Funds 2025 Donations Donations from individuals Donations from community groups Gift aid reclaimed 47,953 63,851 4,688 5,094 53.047 63.851 4,688 Gifts Gifts in kind 4,342 4,342 Grants Grants receivable from companles 42,000 162,834 16,190 21,284 58,190 184,118 Unrestricled Funds Restricted Total Funds Funds 2024 Donations Donations from individuals Donations from community groups Gift aid reclaimed 32,220 26,151 4,688 1,000 33,220 26,151 4,688 Glfts Gifts in kind 4,498 4,498 Grants Grants receivable from companies 11,000 16,000 17,000 27,000 78,557 95,557 Charitable actlvltles Unrestricted Funds Restricted Total Funds Funds 2025 Cancer support services 4,069 113 4,182 Unrestricted Funds Restricted Total Funds Funds 2024 Cancer support services 4,248 4.248 15
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Notes to the Financial Statements (CDntinued) Year ended 31 March 2025 Other trading activities Unrestricted Total Funds Unrestricted Totsl Funds Funds 2025 Funds 2024 Fundralslng events 42,838 42.838 27,497 27,497 Investment income Unrestricted Total Funds Unrestricted Total Funds Funds 2025 Funds 2024 Bank interest receSvable 2,369 2,369 1,750 1,750 Costs of other trading actlvitles Unrestricted Total Funds Unrestricted Total Funds Funds 2025 Funds 2024 Events and conferences Other direct costs of activitles for generating funds 9,391 9,391 3,984 3.984 23,594 32,985 23,594 32,985 2,356 6,340 2,356 6,340 10. Expenditure on charitable activities by fund lype Unrestricted Funds Reslricled Total Funds Funds 2025 Cancer support services Support costs 102,128 49,656 15,458 117,585 49,657 151,784 15.458 167.242 Unrestrlcted Funds Restricted Total Funds Funds 2024 Cancer support services Supporl costs 95,528 36,506 8,196 13.600 103,723 50.107 153,830 132,034 21.796 16
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Notes to the Financial Statements (conllnugdj Year ended 31 March 2025 11. Expenditure on charitable activities by activity lype Activities undertaken directly Support costs Total funds 2025 Total fund 2024 Cancer support services Governance costs 117,585 47,808 1,849 165.393 1,849 151,969 1,861 117,585 49,657 167,242 153.830 12. Analysls of support costs Analysis of support costs Total 2025 Total 2024 Premises General office Finance costs Governance costs Insurance Subscriptions Sundry Depreciation 41,406 2,913 1,017 1,848 1,394 540 85 453 41,406 2,913 1,017 1,848 1,394 540 85 453 41,667 3,781 733 1,861 1,311 263 34 328 49,656 49,656 49,978 13. Net incomol(expenditure) Net incomel(expendilure) is staled after chargingllcrediting).. 2025 2024 Depreciation of tangible fixed assets 453 328 14. Independent examination fees 2025 2024 Fees payable to the independent examiner for.. Independent examination of the financial statements 1.800 1,800 15. Staff costs The total staff costs and employee benefits for the reporting period are analysed as follows.. 2025 2024 Wages and salaries Employer contributions to pension plan5 67,787 62,237 1,229 63,466 69,331 17
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Notes to the Financial Statements (continued) Year ended 31 March 2025 15. Staff costs (continued) Th8 average head count of employ88s during the year was 512024.. 5). The average number of full-time equivalent employees during the year is analysed as follows.. 2025 No. 2024 Charitable activities No employee received employee benefits of more than £60,000 during the year (2024: Nil). 16. Trustee remuneration and expenses During the year the charity made the following transactions wilh Iruslees: Mr R Poller Mr R Poller received remuneration of £5.154 (2024 £3,792) during the year. This was received for his role as a therapist at Ihe Charity. This is permitted by the Charity's Memorandum of Association. No trustees have received an relmbursed expenses or any other benefits from the charity during the year. Donallons made by the truslees without any conditlons attached totalled £1,236 for the year (2024 £1,271) 17. Tanglble fixed assets Short leasehold property Equipment Total Cost At 1 April 2024 and 31 March 2025 Depreciation At 1 April 2024 Charge for the year At 31 March 2025 2,299 3,313 5,612 64 255 2,520 198 2,584 453 319 2.718 3,037 Carrying amount At 31 March 2025 1,980 2,235 595 2,575 At 31 March 2024 793 3,028 18
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Notes to the Financial Statements (¢ontlnuedJ Year ended 31 March 2025 18. Debtors 2025 2024 Trade debtors Prepayments and accrued income Other debtors 1,750 1,963 4,688 8,401 200 926 4,659 5,785 19. Credilors: amounts falling due within one year 2025 2024 Trade creditors Accruals and deferred income Social security and other taxes 186 1,802 1,387 3,375 273 1,802 1,758 3,833 20. Pensions and other post retlrement benefits Defined contribution plans The amount recognised in income or expenditure as an expense in relation to defined contribution plans was £1,544 (2024- £1,229}. 21. Analysis of charitable funds Unrestricted funds At 31 March 202 At 1 AprS12024 Income Exp8ndlture Transfers General funds Growth and development 95,176 212,110 (184,769) 122,517 95,176 212,110 (184,769) 122,517 At 31 March 202 At 1 April 2023 Income Expenditure Transfers General funds Growth and development 95,878 112,052 {138,374) 25.620 95.176 25,620 (25,620) 121,498 112,052 (138,374) 95.176 19
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Notes to the Financial Statements (continued) Year ended 31 March 2025 21. Analysis of charitable funds (¢ontlnuedJ Restricted funds At 31 March 202 At 1 April 2024 Income Expenditure Transfers Gardening Club Pink Ribbon Fund Neighbourhood Network Scheme Breast Friends Bra Fitting Awards For All Birmingham Hospital Saturcjay Fund 315 1,500 315 1.500 6,000 (6.000) 6,378 313 (6,691) 376 5,084 (2,767) 2,693 10,000 21,397 10,000 14,508 8,569 (15,458) At 31 March 202 At 1 April 2023 Income Expenditure Transfers Gardening Club Pink Ribbon Fund Neighbourhood NeOrk Scheme Breast Friends Bra Fitting Awards For All Birmingham Hospital Saturday Fund 315 1,000 315 1,500 6,000 (5,500) 11,362 (4,984) 6,378 688 1,000 10,000 (1,312) (10,000) 376 13,365 17.000 {21.796> 8,569 20
The Cancer Support Centre - Sutton Coldfield Company Limited by Guarantee Notes to the Financial Statements (continued) Year ended 31 March 2025 22. Analysis of net assets between funds Unrestricted Funds Restricted Total Funds Funds 2025 Tangible fixed assets Current assets Creditors less than 1 year Nel assets 2,575 123,317 13,375) 122,517 2,575 137,825 {3,375) 137,025 14,508 14,508 Unreslricted Funds Restricled Total Funds Funds 2024 Tangible fixed assets Current assets Credilors less than 1 year Net assets 3,028 95,981 {3,833) 95,176 3,028 104,550 (3,833) 103,745 8.569 8,569 21