Headcase CancerTrust Registered Charity No. 1140061 Summary of Income and Expenditure Fortha year endlng 1V O¢tobor 2025 Income (net of individual costs): Events Donatlons Interest on Bank Deposlts £ 39423 2 8905 É 3000 Total £ 51328 Expenditure: Admini8tr8tion and promotion81 cost$ Excess of income over expenditure Donatlons made to Research Centres £ 8749 £ 42579 Excess of Income over expenditure Inetl £ 42579 StOtem•nt of Aflalrs 88 at 1V October 2025 B81ance as at 20" October 2024 Exce88 01 Incom8 over Expendlture £ 317873 £ 42579 Balance as at 191h October2025 £ 360452 Represented by: Current Account Deposit Accounts: £ 260694 Base Rate Reward 1 B98e Rate Rewars 2 £ 30408 £ 34933 £ 34417 PayPal Account Total Cash Reserves £ 360452 Prepared by Colin Speirs. Trustee. 14thJuly2026
Headcase CancerTrust Registered Charity No. 1140061 ANNUAL AUDIT OF ACCOUNTS Headcase CancerTrust Registered Charity No. 1140061 Annual Audlt of Accounts I have examined the Tru3Vs Accounts forthe year ending 19° October 2025. I certlfythatthe 8ccounis agree wlth the records 8nd information provided to me and, to the b8St of my knowledge and b8lief. they are full and corr8Ct. signed.... Name Date
Headcase CancerTrust Registered Charity No. 1140061 Annual Roport forth yoar ondlng 19" October 2025 The He8dcase Cancer Trust has enjoyed anothervery successful fund-raisingyear with total income exceeding £50.000 and a gross proftt of £42.579. No grants have been made durlng the year to any Rese8rch Org8nisations this financial year. The Trust has had to reflect on its current fundraising strategy and programme due to a change in supply of the vaccine that had proved initially successful in t8Sts at 8 R8S88rch Organi88tion. TheTru8t18 in advanced dlscussionswith a Re8earch Organisatlon to build upon the work prevlouslyundertaken and expectsto start a n8wprogr8mm8 of research In mid to late 2026. The Headcase Canc8rTrust extends its grat8lu1th8nkstO allthose indlvlduats and organisations that have been so 8¢tive in thelr support. Colin Speirs Truste8