THE NIGHTINGALE CANCER SUPPORT CENTRE
(LIMITED BY GUARANTEE)
Company No. 4515844
Charity Registration No. 1094435
ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
187a BAKER STREET
ENFIELD
LONDON EN13JT

THE NIGHTINGALE CANCER SUPPORT CENTRE
(Company No. 4515844)
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
CONTENTS
COMPANY INFORMATION
TRUSTEES, REPORT
INDEPENDENT EXAMINER'S REPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
10
NOTES TO THE ACCOUNTS

THE NIGHTINGALE CANCER SUPPORT CENTRE
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
(Company No. 4515844)
COMPANY INFORMATION
BOARD OF TRUSTEES
S Seth (Chair)
P H M O'mahony (Vice Chair)
A WBone
T Aylolt
F Henry
D O'Beirne
J Laban
A Iqbal
M Fase
M Walsh
P Alder
Key management personnel
J Kearns, Director of Services & Development {resigned 8 February 2023)
N Jacobs, Chief Executive Officer (appointed 8 March 2023)
BANKERS
Royal Bank of Scotland
30132 London Road
Enfield
Middlesex EN2 6DT
INDEPENDENT EXAMINER
Moore Northern Home Counties Limited
East Wing, Goffs Oak House
Goffs Lane, EN7 5BW
REGISTERED OFFICE
187a Baker Street
Enfield EN13JT

THE NIGHTINGALE CANCER SUPPORT CENTRE
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
(Company No. 4515844)
REPORT OF THE BOARD OF TRUSTEES
The Trustees are pleased to present their annual directors. report together with the financial
statements of the Charity for the year ending 31 December 2023 which are also prepared to meet
the requirements for a directors, report and accounts for Companies Act purposes.
The financial statements comply with the Charities Act 2011, the Companies Act 2006 and
Accounting and Reporting by Charities.. Statement of Recommended Practice applicable lo
charities preparing their accounts in accordan￿ wilh the Financial Reporting Standard applicable
in the UK and Republic of Ireland (FRS 102) (effective 1 January 2021>.
STRUCTURE, GOVERNANCE AND MANAGEMENT
The Charity is a company limited by guarantee and was incorporated on 21 August 2002,
registration number 4515844.
The Board has the power lo appoint addilional trustees as it considers fit to do so, and delegates
the responsibility for the day-to-day operations lo the administrator.
The Board of Trustees meets as a body six times a year with additional meetings as requlred.
At the Board meetings the Service and Development Direclor's ￿port is tabled, as well as the latest
financial information. The reports are discussed within the trustees, and questions asked where
necessary.
Two sub-committees, Finance & General Purpose Committee and Operational Management
Committee, support the Board. These meet on a monthly basis. in between the Board meetings.
Each Committee prepares a report which is presented to the Board.
New Trustees join the Board at invitation and are chosen wtth a view to ensuring an appropriate
balance of individuals whose skills can make a valid contribution to the operation of the charity. All
directors of Ihe company are also trustees of the charity and there are no other trustees.
Trustees are encouraged to attend appropriate external training events vthere these will facilitate
the undertaking of their role.
PUBLIC BENEFIT
The Trustees acknowledge their duty underthe Charities Act 2011 to have due regard to the Charity
Commission's published general and sub-sector guidance on public benefit when reviewing our
aims and strategy and in planning our future activities. Our links with the community have continued
to be developed throughout the year. Activities and events promoting awareness and availability
of assistance amongst various social groups continue to be developed throughout the year. The
review of activities referred to below highlights the achievements made and plans for the future.

THE NIGHTINGALE CANCER SUPPORT CENTRE
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
(Company No. 4515844)
OBJECTS AND ACTIVITIES
The objects of the charity as defined by the Memorandum of Association are for the relief of adult
patients who have been diagnosed as terminally ill with a defined condition or newly diagnosed as
having cancer, by the provision of care services to such persons and to carers and relatives,
primarily but not necessarily within the London Borough of Enfield, establishing, maintaining and
conducting a day centre, day hospice or residential hospice services. including but not limited to
the provision of home support, drop in. counselling, Complementary therapies during and after the
term of illness.
ACHIEVEMENTS AND PERFORMANCE
The core mission of The Nightingale Cancer Support Centre is to improve Ihe quality of Ilfe of
cancer sufferers, their families and carers and help them cope, whatever their circumstances.
We do thls by providing practical, emotional and physical support throughout their journey, right
from the point of diagnosis.
In an effort to reach as many people as possible, we continued to promote the work of the charity
with the overall aim of ensuring that the general public became aware of our work and that
individuals affected by cancer know who they can contact for support should they need it.
Information was distributed to local hospitals, GP surgeries, pharmacies and church groups. In
addition, Information events were held at key venues throughout The Borough via the charity's
social media sites.
Our services are provided through a programme which encompasses Information, individual
therapies, counselling and advice sessions as well as our groups and classes. Through this
programme we provide telephone support, face-to-face drop-in support and initial assessment
appointments, general information and advice, individual counselling and complementary therapies
and social events.
During 2023 we provide more services than ever before and received more referrals due to the
COVID backlog.
7,428 (2022.. 6,403) individual interventions
9312022.. 89) clients referred to other agencies
865 (2022.. 875) individual 1-2-1 s with clients
928 (2022.. 699) counselling hours
1,640 {2022'. 605} individual attendances at Fitsteps, Mindfulness and exercise classes
987 {2022'. 686) individual atlendances at coffee clubs
1,547 (2022.. 1,627) telephone calls to support clients
As one of our Clients pul it, °Nightingale has been amazing after the shock of gettlng Stage 4
Colorectal cancer last April. Both my husband and I have had counselling, Mindfulness, Pilates and
massages
all freel The staff are so welcoming and have always made us welcome and
supportedl Fantaslic service!

THE NIGHTINGALE CANCER SUPPORT CENTRE
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
(Company No. 4515844)
PLANS FOR THE FUTURE
The trustees are aware that although we go into a new financial year with healthy reserves. we still
need to work very hard at fundraising. The Cost of running the centre is increasing, disposable
income is falling and the trustees would sti15 like to be able to deliver our services free of charge. It
is their firm belief that money should not be a barrier to anyone in receiving the support that they
need. The impact of Covid-19 meant that many cancer diagnostic and treatment services were
reduced or shut down complelely and medical staff diverted to manage the coronavirus crisis.
Although NHS services have resumed we are aware that with such a backlog Ihere will be a much
higher demand forour services. Our Centre will deliverface-to-face support at pre-pandemic levels
and introduce information events targeted direclly at those who were diagnosed during lockdown.
The events will allow cancer patients to share their experiences and understand how The
Nightingale Can help them to come to temis with their diagnosis and help them move foward.
FINANCIAL REVIEW
The charity, having fully reopened from April 2022, provided a full year of services. Income
increased from £363k to £467K. Expenses rose from £370k to £438k reflecting the increased
activity in the year. The charity made a surplus of £29k {2022: a deficit of £7k) for the year.
RESERVES POLICY
The trustees have considered Ihe level of reserves required that wll allow the charity lo continue
operating and providing the capacity to explore new sources of funding should any of its funding
streams be withdrawn or come to an end wtth no immediate replacement. The charity is dependent
on voluntary income and in recent years legacies have enabled the charity to reduce operating
deficits. However, the uncertainly of legacies and the risk of voluntary income not being raised the
trustees believe a minimum of 12 month's forecast expenditure should be held as unrestricted
reserves lo cover staff costs, property lease costs and other committed expenditure.
DONATIONS
There were no charilable donations during the year.

THE NIGHTINGALE CANCER SUPPORT CENTRE
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
(Company No. 4515844)
STATEMENT OF TRUSTEES. RESPONSIBILITIES
The Trustees (who are also the directors of the Charity for the purposes of company law) are
responsible for preparing the Trustees, report and the financial statemenls in accordance with
applicable law and United Kingdom Accounting Standards (UK Generally Accepted Accounting
Practice).
Company law requires the Trustees to prepare financial statements for each year which give a true
and fair view of the state of affairs of the charitable company. In preparing the financial statements,
the trustees are required to-
select suitable accounting policies then apply them consislently.,
observe the methods and principles in the Charities SORP.,
make judgemenls and accounting estimates thal are reasonable and prudent;
prepare the financial slatemenls on Ihe going concern basis unless it is inappropriate to
presume that the Charity will continue in business.
The trustees are responsible for keeping proper accounting records disclose with reasonable
accuracy at any lime the financial position of the charity and enable them to ensure that the financial
statements comply with the Companies Act 2006. They are also responsible for safeguarding the
assets of the charity and hence for taking reasonable steps for the prevention and detection of
fraud and other irregularities.
The trustees are responsible for the maintenance and integrity of the Corporate and financial
information included on the charitable company's website. Legislation in the United Kingdom
governing the preparation and dissemination of financial statements may differ from legislation in
other jurisdictions.
ACCOUNTANTS
A resolution for the re-appointment of Moore Northem Home Counties Limited was passed at the
Annual General Meeting held on 25 September 2023.
This report has been prepared in accordance with the provisions applicable lo companies subject
to the small companies, regime and was approved and signed on t8￿6(￿￿024.
By order of the board of trustees
Sam Seth
Chair of trustees

THE NIGHTINGALE CANCER SUPPORT CENTRE
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
(Company No. 4515844)
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE NIGHTINGALE
CANCER SUPPORT CENTRE {'THE COMPANY,)
I report to the charity trustees on my examination of the accounts of the Company for the year
ended 31 December 2023.
Responsibilitles and basis of report
As the charily's trustees, you are responsible for the preparation of the accounts in accordance
with the requirements of the Charities Act 2011 ("the Act.).
I report in respect of my examination of the Charity's accounts carried out under section 145 of the
2011 Act and in Carrying out my examination, I have followed all the applicable Directions given by
the Charity Commission under section 145(5)(b) of the Act.
Independ8nt oxamlner's 8tat8ment
The charlty's gross income exceeded £250,000 and I confirm that l am qualified to undertake the
examination because l am a member of Ihe Institute of Chartered Accountants of England and
Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come lo my atlenllon In
Connection with the examination (other than that disclosed below ') which gives me cause to
believe that in. any material respect..
accounting records were not kept in accordance with section 130 of the Charities Act., or
2. the accounts did not accord with the accounting records., or
3. the accounts did not comply with the applicable requirements concerning the form and content
of accounts sel out in the Charities (Accounts and Reports} Regulations 2008 other than any
requirement that the accounts give a 'true and fair, view which is not a matter
I have no concerns and have come acr088 no oth8r mattors In conn8Ctlon wlth the
examlnatlon to whlch attention should be drawn In thls report In order to enable a proper
und8rstandlng of the accounts to be reached.
Slgned:
Francls Corbishley
Institute of Chartered Accountanls of England and Wales
Moore Northern Home Counties Limited
East Wing
Goffs Oak House
Goffs Lane
Hertfordshire
EN7 5BW

THE NIGHTINGALE CANCER SUPPORT CENTRE
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
(Company No. 4515844)
STATEMENT OF FINANCIAL ACTIVITIES
(INCLUDING INCOME & EXPENDITURE ACCOUNT)
Unrestrlcted Restricted
Total
2022
Note
INCOME
Donations and legacies
Activities for raising funds
Investments
247,775
132,000
71,561
15,752
263,527
132,000
71,561
160,247
129,760
72,856
2b
2c
Total Income
467 088
362,863
EXPENDITURE
Ralsing funds
3a
118.773
563
119,336
95,770
Charitable actlvltles
3b
303,682
15,189
318,871
274,442
Total expendlture
422,455
438 207
370 212
Net Incomellexpendlture)
and net movement In
funds for the year
28,881
28,881
(7,349)
RECONCILIATION OF
FUNDS
Balance brought forward
617 565
624 914
Balance carrled forward
646 446
646 446
617 565
The notes on pages 11 to 19 form part of these accounts.
The Statement of Financial Activilies includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.

THE NIGHTINGALE CANCER SUPPORT CENTRE
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
(Company No. 4515844)
BALANCE SHEET
2023
2023
2022
2022
Note
FIXED ASSETS
Tangible fixed assets
Investmenls
CURRENT ASSETS
Debtors
Cash at Bank and in Hand
131,491
544,484
675,975
265,088
417,924
683,012
CREDITORS.. AMOUNTS DUE
WTHIN ONE YEAR
NET CURRENT ASSETS
646,445
617,564
TOTAL ASSETS LESS
CURRENT LIABILITIES
617 565
Represented by..
UNRESTRICTED FUNDS
General
Contingency Resep4e
10
396,446
250 000
367,565
250 000
646 446
617 565
For the year ended 31 December 2023 the company was entitled to exemption from audit under
S477 of the Companies Act 2006 (the Act) relating to small companies. The members have not
required the company to obtain an audit of its accounts for the year under S476. The directors
acknowledge their responsibility for complying with the requirements of the Act with respect to
accounting records and the preparation of accounts.
The trustees have prepared accounts in accordance with section 398 of the Companies Act 2006
and section 138 of the Charities Act 2011. These accounts are prepared in accordance with the
special provisions of Part 15 of the Companies Act relating lo small companies and constitute the
annual accounts required by the Companies Act 2006 and are for circulation to members of the
company.
The notes on pages 11 to 19 form part of these accounts.
The financial statements were approved and authorised for issue by the board and were signed on
its behalf on 18 I q1 2024.
Sam Seth
Chalr of Trustees
10

THE NIGHTINGALE CANCER SUPPORT CENTRE
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
(Company No. 4515844)
NOTES TO THE FINANCIAL STATEMENTS
STATUS OF COMPANY
The company is registered under the Companies Act 2006 as a company limited by guarantee and not
having a share capital. The company is a registered charity (number 1094435). Each member of the
company, in the event of the company being wound up. has limited liability of up to £10.
ACCOUNTING POLICIES
The principal accounting policies adopted, judgements and key sources ofestimation uncertainty
in the preparation of the financial statements are as follows..
a) BASIS OF PREPARATION
The financial statements are prepared in accordance with Financial Reporting Standard 102 as
issued by the Financial Reporting Council, the Statement of Recommended Practice "Accounting
and Reporting by Charities preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland IFRS 102)" {effeclive 1 January 2021)
(Charities SORP (FRS1021) and the Charities Act 2011. They are prepared on the hislorical cost
basis.
The Charity meels the definition of a public benefit entity under FRS 102. Assets and liabilities are
initially recognised at hislorical cost or transaction value unless othemise slated in the relevant
accounting policy note.
b) INCOME
Income is recognised when the charity has entitlement to the funds, any performance conditlons
attached to the ilem(s) of income have been met, it is probable that the income will be received and
the amount can be measured reliably.
For legacies. entitlement is taken as the earlier of the date on which either.. the charity is aware that
probate has been granted, Ihe estate has been finalised and notification has been made by the
executor{sl to the charity that a distribution will be made, or when a distribution is received from the
estate. Receipt of a legacy, in whole or in part, is only considered probable when the amount can
be measured reliably and the Charity has been notified of the executor's intention to make a
distribution. Where legacies have been notified to the charity, or the charity is aware of the granting
of probate, and Ihe criteria for income recognition have not been met, then the legacy is treated as
a Contingent asset and disclosed if material.
Gift Aid income is recognised when entitled, receipt is probable and when the amount can be
recognised with reasonable accuracy.
In accordance with the Charities SORP (FRS 102). the economic contribution of general volunteers
is not recognised in the accounts. We are very grateful to the contributions made by our volunteers
in providing various support services and counselling.
c) INTEREST RECEIVABLE
Interest on funds held on deposit is included when receivable and the amount can be measured
reliably by the ¢harity', this 1$ normally upon notificalion of the interesi paid or payable.

THE NIGHTINGALE CANCER SUPPORT CENTRE
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
{Company No. 4515844)
NOTES TO THE FINANCIAL STATEMENTS
d) DEBTORS
Trade and other debtors are recognised at the settlement amount due after any trade discounl
offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
e) CREDITORS AND PROVISIONS
Creditors and provisions are recognised where the charity has a p￿sent obligation resulting from
a past event that will probably result in the transfer of funds to a third party and the amount due
to settle the obligation can be measured or estimated reliably. Creditors and provisions are
normally recognised at their settlement amount after allowing for any trade discounts due.
FINANCIAL INSTRUMENTS
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial
instruments. Basic financial instruments are inits'ally recognised at transaction value and
subsequently measured at their settlement value.
g) FUND ACCOUNTING
Unrestricted funds are available to spend on activities that further any of the purposes of the charlty.
Designated funds are unrestricted funds of the charity which the trustees have decided at their
discretion to set aside to use for a specific purpose.
Restricted funds are amounts which have been specffied for use for particular areas of the charity's
work or for specific projects being undertaken by the charity.
The nature and purpose of each fund is explained in note 10 to the financial statements.
h) EXPENDITURE
Expenditure is recognised once there is a legal or constructlve obligation to make a payment to a
third party, it is probable that settlement will be required and the amount of the obligation can be
measured reliably. Expenditure is classified under the following activity headings the obligation can
be measured reliably. Expenditure is classified under the following activity headings..
Costs of raising funds comprise the costs of commercial trading and associated support costs.
Expenditure on charitable activities includes the costs of all activities undertaken to further the
purposes of the charity and their associated support costs.
Support costs are those functions that assist the work of the charity but do not directly undertake
charitable activities. Supporl costs include office costs, finance, personnel, payroll and governance
cosls which support the charity's programmes and activities. These costs have been allocated
belween costs of raising funds and expenditure on charitable activities as set out in note 4.
i) TANGIBLE FIXED ASSETS
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates
calculated lo write off the costs of fixed assets, less their estimated residual value, over their
expected useful lives on the following bases:
Improvements to leasehold property - over the life of the lease
Assets greater than £1,000 are capitalised.
12

THE NIGHTINGALE CANCER SUPPORT CENTRE
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
(Company No. 4515844)
NOTES TO THE FINANCIAL STATEMENTS
i) INVESTMENTS
Investments are stated at cost at the balance sheet date.
j) OPERATING LEASES
Rental charges are charged on a straight-line basis over the term ofthe lease.
k) GOING CONCERN
The Directors assess whether the use of going concem is appropriate, i.e. whether Ihere are
any material uncertainties related to events or conditions that may cast significant doubt on the
ability of the charity to continue as a going concern. The Directors make this assessment in
respect of period of one year from the date of approval of the financial statements. The
Trustees have Considered the impact of Covid-19 pandemic on the Charity and do not believe
there to be any change in the going concern of the Charity. The Directors conclude that there
are no material uncertainties about the Charity's ability to continue and accordingly the financial
statements are prepared on a going concern basis.
CRITICAL JUDGEMENTS AND ESTIMATES
There are no significant areas of judgement or key assumptions and uncertainty that effect
items in the financial slatements with respect to the next reporting period for the year ended
31 December 2023..
2a DONATIONS AND LEGACIES
2023
Tota5
2022
Total
Unre8trlcted Re8trlcted
Donatlons
Gift Aid refunded
Trusts and grants
Legacies
104,284
5,700
57,491
104,284
5,700
73.243
84,299
5,126
31,190
15,752
247 775
263,527
160 247
In 2022, £152,963 of trusts and grants income was unrestricted and £7,284 was restricted.
2b ACTIVITIES FOR RAISING FUNDS
2023
Total
2022
Total
Unrestricted Restrlcted
Fundraising events
132,000
132000
132,000
132 000
129,760
129760
In 2022, all investment income was unrestricted.
13

THE NIGHTINGALE CANCER SUPPORT CENTRE
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
{Company No. 4515844>
NOTES TO THE FINANCIAL STATEMENTS
2c INVESTMENT INCOME
2023
Totsl
2022
Total
Unrestrlcted R8stricted
Interest income
Gift Aid receivable from subsidiary
2,897
68,664
71.561
2,897
68,664
71,561
1,096
71,760
72,856
In 2022, all investment income was unrestricted.
The charity also benefits from the involvement and support of its volunteers who make a vital
contribution towards their achievements.
The wholly owned subsidiary Nighlingale Hospice Trading Limited is incorporated in the United
Kingdom (company number 07098712) and pays all of its profits to the charity under the gift aid
scheme. Nightingale Hospice Trading Limited operates three shops on behalf of the charity.
ANALYSIS OF EXPENDITURE
2023
Total
2022
Total
Unrestrlcted R8strlcted
3a> Costs of raising funds
Fundraising costs
Support costs
54,761
64.012
118773
54,761
563
64,575
563 119 336
49,083
In 2022, £95,164 of expenditure was unrestricted and £606 was restricted.
3b) Charitable activities
Services provided
Support costs
Governance costs
102,835
192,037
13.500 116,335
1,689 193,726
86,931
180,941
303 682
15 189 318 871
274 442
In 2022, £267.764 of expenditure was unrestricted and £6,678 was restricted.
3cl Governance costs
Accounting
Independent review
6,350
6,350
2,460
4,530
2,040
6,570
In 2022, all expenditure was unrestricted.
14

THE NIGHTINGALE CANCER SUPPORT CENTRE
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
(Company No. 4515844)
NOTES TO THE FINANCIAL STATEMENTS
SUPPORT COSTS
Fundraislng Charitable
Activity
Activity Total Cost
2022
Salaries
Rent
Office expenses
Stationery
Telephone
Insurance
Postage
Printing
Utilities
Premises
Miscellaneous
36,749
7,000
1,473
397
1,500
1,288
120
332
1,744
2,301
11,671
110,246 146,995
21.000
28,000
4.418
5,891
1,191
1,588
4,501
6,001
3.863
5,151
359
479
995
1,327
5,231
6,975
6,904
9,205
35.018
193.726 258 301
123,021
26,719
5,258
640
5,034
4,694
1,328
5,289
5,484
4,773
45,388
227 628
In 2022, support costs were split between £46,687 fundraising and £180,941 charitable
activities. Of the costs allocated to fundraising, £606 were allocated to restricted and £46,081
to unrestricted. Of the costs allocated to charitable activities, £2.424 were allocated to restricted
and £178,517 to unrestricted.
PAID EMPLOYEES
5a) Staff costs
2023
2022
Gross wages
Employer's national insurance costs
Employer's pension
196,405
12,060
3,978
212,443
161,993
10,690
3,663
176,346
There were no employees with emoluments over £60,000.
The trustees did not receive any emoluments or reimbursement of expenses.
The key management personnel comprise the trustees and Director of Services and
Development. The total employee benefits of the key management personnel were £55,982
(2022 - £54,245).
5b) Average number of full-time equivalent employees in the year
2023
2022
Fundraising
Charilable activities
15

THE NIGHTINGALE CANCER SUPPORT CENTRE
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
(Company No. 4515844)
NOTES TO THE FINANCIAL STATEMENTS
6 TANGIBLE FIXED ASSETS
Leasohold
improvements
Cost
At 31 December 2022 and 2023
150 717
D8preclatlon
At 31 December 2022 and 2023
150 717
Net Book Value
At 31 December 2022 and 2023
7 INVESTMENTS
Cost
At 31 December 2022 and 2023
The charity holds 1 share of £1 in its wholly owned trading subsidiary company Nightlngale
Hospice Trading Limited. These are the only shares allotted, called up and fully paid.
DEBTORS
2023
2022
Prepayments
Accrued income
Owed by subsidiary undertaking
Other debtors
7.000
9.209
105,848
9,434
131491
7,000
17,377
232,378
265 088
16

THE NIGHTINGALE CANCER SUPPORT CENTRE
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
(Company No. 4515844)
NOTES TO THE FINANCIAL STATEMENTS
CREDITORS
2023
2022
Trade creditors
Social security and other taxes
Accruals and deferred income
Other creditors
7,219
1,144
17,393
17,639
949
44,840
Creditors includes deferred income of £10,000 {2022: £38,971) related to 1(2022'. 3) grants
received in advance.
Deferred income brought foTward
Deferred income released
Incoming resources deferred
Deferred income carried forward
38,971
(28,971)
11,680
(1,680)
28,971
10 ACCUMULATED FUNDS
Openlng
Balance
Expend-
Iture
Closlng
Balance
Income
Reslricled Funds
Unreslricted Funds
General Fund
Designated Funds
Contingency Resenie
367,565
451,336
422,455
396,446
250 000
617 565
250 000
646 448
451336
422 455
Total Funds
617,565
467,088
438,207
646,446
The Restricted Funds was one grant tovmrds services and one towards the premises.
The Designated Fund for the Contingency Reserve represents the fund which has been set up
by the trustees to manage risk of uncertainty.
17

THE NIGHTINGALE CANCER SUPPORT CENTRE
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
(Company No. 4515844)
NOTES TO THE FINANCIAL STATEMENTS
11
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Tangible
Flxed Net Current
Assets
Assels
Total
2022
Restricted Funds
Unrestricted Funds
646,445
646.446
617,565
Total Funds
646 445
646 446
617 565
12 TAXATION
The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act
1988 or section 252 ofthe Taxation of Chargeable Gains Act 1992 to the extent that these are
applied to its charitable objects.
13
PENSION SCHEME
The company offers a stakeholder pension scheme to all employees.
14 CAPITAL COMMITMENTS
There were no capitsl commitments al the balance sheet date.
15 CONTINGENT LIABILITIES
There were no contingent liabilities at the balance sheet date.
16 OPERATING LEASE COMMITMENTS
Lessee
Al the reporting end date the Company had outstanding commitments forfuture minimum lease
payments under non-cancellable operating leases in respect to land and buildings, as follows..
2023
2022
Payable..
Wilhin one year
Between one and five years
28,000
64,630
28,000
92,630
92,630
120 630
18

THE NIGHTINGALE CANCER SUPPORT CENTRE
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
(Company No. 4515844)
NOTES TO THE FINANCIAL STATEMENTS
17 RELATED PARTY TRANSACTIONS
Nighlingale Hospice Trading Limited, a wholly owned subsidiary of the Charity, intends to
donate its annual taxable profit of £68,664 {2022'. £71.761 J to the Trust.
At the year-end debtors include £68,664 (2022.. £71,761) in respectofdonationsto be received
from Nightingale Community Hospice Trading. It also includes £37,184 {2022.' £160,617) in
respect of money paid out by the Trust on the company's behalf.
18
LIABILITY OF MEMBERS
The charity is a company limited by guarantee and as such each member has guaranteed lo
contribute a sum not exceeding £10 to the assets ofthe company in the eventof it being wound
up and unable to pay its debts.
19