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2024-03-31-accounts

Registered company number - 04697468

KENT CANCER TRUST (A COMPANY LIMTED BY GUARANTEE)

TRUSTEES’ ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

KENT CANCER TRUST

CONTENTS

Pages
Trustees’ Annual Report 1-3
independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
NotestotheFinancialStatements 7-10

KENT CANCER TRUST

Page 1

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TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024

The Trustees, who are also Directors for the purposes of company law, have pleasure in presenting their report and the unaudited financial statements of the Charity for the year ended 31 March 2024 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, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of freland (FRS 102) (effective January 2019).

REFERENCE AND ADMINISTRATIVE DETAILS

Charity Registration Number Company Registration Number 1105730 04697468

Registered Office The Marlowe Innovation Centre Marlowe Way Ramsgate Kent CT12 6FA

Trustees/Directors

Dr Mary Buchanan Mr Tim Bentley Treasurer Dr Kate Winstone Chair Mr K Jackson Mrs Mary B Tripp

Independent Examiner Mr S J Wren FCCA Accountancy Matters (Kent) Limited The Marlowe Innovation Centre Marlowe Way Ramsgate Kent C112 6FA

KENT CANCER TRUST

Page 2

TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 34 MARCH 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The organisation is a charitable company limited by guarantee. It was incorporated on 13 March 2003 and registered as a charity on 3 September 2004.

The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association.

Recruitment and appointment of trustees

Under the requirements ofthe Memorandum and Articles of Association, the trustees are elected to serve for a period of three years after which time they must be re-elected at the next Annual General Meeting.

Organisational structure

The Board was chaired by Dr Katherine Winstone during the year to 31 March 2024, assisted by Mr Timothy Bentley as Secretary and Treasurer. Regular contact between the Board members involved face to face, telephone and Zoom meetings.

Risk management

The trustees carry out and annual review of the risks which the charity may face and have established systems and procedures designed to minimise any potential impact on the charity should any risks materialise.

OBJECTIVES AND ACTIVITIES

Achievements, Performance and Future Plans

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During the year, Kent Cancer Trust has raised sufficient funds to enable a small video to be produced to encourage post GCSE students to consider a career in biosciences, thus meeting the objective to advance the awareness of young people in the possibility of working on improvements in the treatment of cancer

Work on the programme to reduce the risk of harmful micro-organisms growing in PEG feeding tubes has continued to a point where Kent Cancer Trust's funding has demonstrated the possibilities of improvement in this area, thus enabling the University of Kent to obtain a significant increase in the funding available for this project.

Kent Cancer Trust has taken part in discussions on cancer treatments at the University of Kent as well as at a major meeting organised by the British Association for Cancer Research in July 2024 that provided a good networking opportunity to investigate potential new funding possibilities

Note 3 to the accounts shows the wide range of projects that have been supported by Kent Cancer Trust since its formation.

in October 2023 a Ball was held at Nurstead Court, Meopham that generated net income of nearly £17,000. After a long period of minimal fundraising as a result of the restrictions imposed due to Covid-19. it was good to be able to start to generate funds again

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Page 3

KENT CANCER TRUST

TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024

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FINANCIAL REVIEW

Financial position

The accounts set out on pages 5 to 10 show the income and expenditure and reserves at the year end.

Reserves Policy and going concern

No formal reserves policy has been adopted but the intention is that spending commitments will be fully covered by available funds before they are undertaken.

Investment Powers

The trustees and directors have the power to invest monies of the organisation in such investments as may be thought fit.

PUBLIC BENEFIT

Reference was made in the report for 2023 about the help that has been provided to MSc and PhD students who have worked on new treatment protocols to reduce biofilm growth when silicone prostheses are used following treatment for throat cancer. That particular project is part of ongoing work within an overall candida management pathway project, thus providing ongoing public benefit.

Signed on behalf of the Board of Trustees by:

Timothy Bentley - Trustee

Date : bp he Leotember 202

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF

Page 4

KENT CANCER TRUST

| report to the Charity trustees on my examination of the accounts of the company for the year ended 31 March 2024 which are set out on pages 5 to 10.

Responsibilities and basis of report

As the Charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your Charity's accounts as carried out under section 145 of the Charities Act 2011 (‘the 2071 Act’). In carrying out my examination | have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

independent examiner's statement

| have completed my examination. | confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

i have no concerns and have core 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 to be reached.

S J Wren FCCA Accountancy Matters (Kent) Limited Chartered Certified Accountants The Marlowe Innovation Centre Marlowe Way Ramsgate Kent CT12 6FA

Date :

KENT CANCER TRUST

Page 5

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STATEMENT OF FINANCIAL ACTIVITIES (incorporating an Income and Expenditure Account) FOR THE YEAR ENDED 31 MARCH 2024

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |Notes|Unrestricted|Restricted|Total|Total| |funds|funds|funds|funds| |2024|2023| |£|£|£|£| |INCOME| |Donations|and|grants|is|5,392|-|5,392|10,417| |Charitable|activities|-|-|-|-| |Other|trading|activities|-|Ball|20,637|-|23,637|-| |Investment|income|/|~|-|-|-| |TOTAL|INCOME|29,029|-|29,029|10,417| |EXPENDITURE| |Cost|of|raising|funds|7,723|-|Lo (23|1,327| |Charitable|activities|2,481|-|2,481|10,764| |TOTAL|EXPENDITURE|3|10,204|-|10,204|42,091| |NET|(EXPENDITURE)INCOME|FOR|THE|YEAR| |BEFORE|TRANSFERS|6|18,825|-|18,825|(1,674)| |Transfers|between|funds|~|-|-|-| |NET MOVEMENT|IN|FUNDS|FOR THE|YEAR|18,825|-|18,825|(1,674)| |Balance|as|at|1|April|2023|9,586|—_—|9,586|17,260| |BALANCE|AS AT|31|MARCH|2024|28,411|~|28,414|9,586|

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KENT CANCER TRUST

Page 6

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BALANCE SHEET AS AT 31 MARCH 2024

Notes 2024 2023
£ £
FIXED ASSETS
Tangible assets - -
CURRENT ASSETS
Debtors and prepayments 6 231 351
Cash at bank and in hand 28,745 9,782
28,976 10,133
CURRENT LIABILITIES
Creditors: amounts falling due within one
year 7 565 547
28,411 9,586
NET ASSETS 8 28,411 9,586
Represented by:
FUNDS OF THE CHARITY
Unrestricted general fund 9 28,411 9,586
Designated funds 9 - -
Restricted funds 9 - -
TOTALFUNDS 28,411 9,586

For the financial year ended 31 March 2024 the company was entitled to exemption from audit under s.477 Companies Act 2006 and no members have deposited a notice under s.476 requiring an audit.

The Directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with s.386 of the Act for preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit or loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to accounts, so far as applicable to the company.

The financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and in accordance with the Charities SORP FRS 102.

Approved and signed for issue by the Trustees on

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be Stee 2o Dip
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Kate Winstone - Chair lke Timothy Bentley - Treasurer Neate,
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Company registration number - 04697468

KENT CANCER TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

Page 7

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Kent Cancer Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.

Charitable expenditure - comprises those costs incurred by the charity in the delivery of its activities and services for beneficiaries. It includes both those costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them, including governance costs (costs associated with meeting the constitutional and statutory requirements of the charity and includes the Independent Examiners fee).

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim of each restricted fund is set out in the notes to the financial statements.

KENT CANCER TRUST

Page 8

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

:

2 DONATIONS AND GRANTS Unrestricted Restricted 2024 2023
funds funds Total Total
funds funds
£ £ £ £
Donations 5,164 - 5,161 10,066
Gift Aid 231 231 351
5,392 - 5,392 10,417
3 EXPENDITURE
:
Unrestricted Restricted 2024 2023
funds funds Total Total
funds funds
£ £ £ £
Cost of raising funds
Ball costs 6,914 6,914 ~
Website 318 318 300
Just Giving 216 216 216
Marketing and publicity 275 - 275 811
7,723 - 7,723 4,327
Charitable activities costs
Project costs (see below) 1,740 - 1,740 10,000
Support costs
insurance 176 - 176 ove
Governance costs
Companies House 13 - 13 13
Independent Examiner's fee 552 < 552 534
2,481 - 2,481 10,764
Total expenditure 10,204 - 10,204 42,091
Project costs
PEG feeding tubes; Dr Gourlay - 10,000
Educational video 1,740 -
1,740 10,000
Project costs from start of charity to 31 March 2024 Total
Resistant Cancer Cell Line; Prof Michaelis 15,000
MSC student project;Prof Lloyd 24,600
Larynrectomy project; Dr Gourlay 36,292
Triple Negative Breast Screening; Prof Garrett 16,802
Liquid nitrogen cyrostorage system 21,486
Public lecture costs 1,077
Bowel screening promotion 4,817
Antisense oligonucleotide project 73,763
xcelligence system 16,500
Effect of cancertreatment on male fertility 8,000
Specific targeting oftumour cells 5,000
Venom study:Dr Trim 12,000
Tracheostomy project, Dr Gourlay 32,823
PEG feeding tubes; Dr Gourlay 30,000
Biadder Cancer Prof Michaelis 5,000
Educationalvideo 1,740

301,900

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KENT CANCER TRUST

Page 9

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

NETINCOME 2024 2023
£ £
This is stated after charging:
Depreciation - -
IndependentExaminer'sremuneration 552 534

The average staff monthly head count was Nil (2023 - Nil).

No Trustees received remuneration during the year (2023 - £Nil) . No Trustee was paid expenses during the year (2023 - ENil).

The total employee benefits (including employers national insurance) of the key management personnel of the Charity were ENil (2023 - ENi)).

6 DEBTORS 2024 2023
£ £
Trade debtors - -
Accrued income 231 351
231 351
7 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023
& £
Trade creditors - :
Accruals 565 547
565 547
8 ANALYSIS OF NET ASSETS BETWEEN FUNDS
General Designated Restricted Total
funds funds funds
£ £ £ £
Fixed assets - - - -
Current assets 28,976 - - 28,976
Current liabilities (565) - - (565)
Net assets as at 31 March 2024 28,411 - ~ 28,411
ANALYSIS OF NET ASSETS BETWEEN FUNDS - PREVIOUS YEAR
General Designated Restricted Total
funds funds funds
£ £ £ £
Fixed assets - - - -
Current assets 10,133 - ~ 10,133
Current liabilities (547) ~ - (547)
Netassetsasat31March2023 9,586 ~ - 9,586

KENT CANCER TRUST

Page 10

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

9 MOVEMENT IN FUNDS
As at As at
01042023 income Expenditure Transfers 3103 2024
E £ £ £ £
Restricted funds - - - - -
Designated funds - - - - ~
Unrestricted general funds 9,586 29,029 (10,204) ~ 28,411
Tota! funds 9,586 29,029 (10,204) - 28,411
MOVEMENT IN FUNDS - PREVIOUS YEAR
As at AS at
01042022 Income Expenditure Transfers 3103 2023
£ £ £ £ £
Restricted funds - - - - -
Designated funds - - - - -
Unrestricted general funds 41,260 10,417 (12,091) - 9,586
Totalfunds 11,260 10,417 (12,091) - 9,586

10 MEMBERS LIABILITY

The company is a company limited by guarantee. Every member of the Charity undertakes to contribute such amount as may be required, not exceeding £10, to the Charity's assets if it should be wound up while they are a member or within one year after they ceased to be a member, for the costs of winding up and for the adjustment of the rights of persons who have contributed to the Charity's assets.

11 CORPORATION TAXATION

The Charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitabie objects.

42 RELATED PARTY TRANSACTIONS

There were no transactions with related parties during the year under review or the preceding year.

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