REGISTERED COMPANY NUMBER: 07604847 (Englattd #nd Waiej) REGISTERED CIIARITY NUMBER: 1141904 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 FOR WHITE HOUSE CANCER SUPPORT LIMITED Blackthorn Chartered Accountants Admiral House Waterfront Eut Brierley Hill West Midlands DY5 IXG
WHITE HOUSE CANCER SUPPORT LIMITED CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Page Report of the TruiteeB I to 6 Independent Exanthier's Report St•tsment ofFln•Dcl•l Actlvltles BalAnee Sheet 9 to 10 No¢¢i to the FID•ncl*l St•tem¢nts 11 10 22 Detalled Statement of Flnan¢l41 A¢tlvJtlei 23 to 24
WHITE HOUSE CANCER SUPPORT LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 The tru8te¢s who are also directors of the charity for th¢ pu03 of the Companies Act 2006, present their report with the fitmncI statements of the charity for th¢ ycar ended 31 March 2024. The trugtees have adopted the provision8 of Accounting alld Rcporting by Charitie8'. Statement of Recommended Practice applicable to ch4ritiS5 preparing their ounts in awordance with the Financial Reporting Stondard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019). 0ECTIVEs AND ACTIVITIES Objeclivej and aimi The objeclives of th¢ ¢harity ar¢ to relicvc cancer patients, their family and friendy. through the trauma, diagno¥is and treatment of chTrccr by the provit4ion of praetical help and emotional supporL and to fiwther the knowledge and und¢r8tanding of cancer. Itg treathienl and it8 effecLs on individuals both clinically ond psychologically. Slgnlllcant actlvltlei In plamiirtg out activilics for the year we kept in mind the Charity Commission's guid¢¢ on public benefit al our tN8tee Meeti. Furtherniore, any activities Undertake or seryices delivered were carried out in accord&nc¢ with HM Government'y NHS gUidae around the need io proleci and feBU4rd individual¥ from any threat iludIng the re-OCCLurence of CoTODavirus. We are a locAI eh4rity providing bespoke 1-2-1 practical emotional 8UPPOrt to cancer patienL8 and those who eare for them. Service8 include home to hospital tra4pOrtatIon, counselltng including bereavement coun8¢lling. complementary therapie8, pe¢r sUPPOrt group5. hcalth and 80ci&I aciivities, infornwtLOrt & 5UPPOrt J¢rvi¢¢s including preveiiiion Artd befrr¢nding support. All services are delivered by a Small nuMr of paid ¢mployee8 and a dedicated tethi of 51 volunteers. With the ex¢eption of the transport service, whi¢h iy Jv4ilablc to Dudley residents or those registered with a Dudlry GP only. Service8 are avail&ble to all ¢4nr p&li¢nts and those that care for them within the Dudloy M¢trop)litan Borough and the 8urroundin8 ar¢a8 olthc Black Country. Volunteers During the pcriod the clwity received help from lh¢ followiftg numE¢r of people.. 2024 2023 Administration and 8eneral Transport Therapy )d counselliDg 18 17 16 13 13
WHITE HOUSE CANCER SUPPORT LIMATED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 ACHIEVEMENT AND PERFORMANCE Charitable activltles The chartty ¢ontinu¢s to rcceive financial support frorn the Black CouDty Integrated Care Services (ICS) and local lntcgrdt Carc Board (ICBI (fornllY, Dudley IDLegrated Health Care (DIHC)) for thc hoffte lo hospital transportalion setvice. However. during the Fjnancial year the charity contitwed to reccive further project fimding to relieve sea80nal prc&wres and support the emoiional wellbcin8 of CUBtOrnW8 with our 1-2-1 coutuelling 8UPPOrt serviee. FUrthernre we continu¢d io receive to help progress work in addr¢s¥ing health inequalities ift cancer Se1¢eS for various con)rnunities and such hag been our succe88 in this Area. particularly with th¢ Black BT¢aSt Mr4ttcrs campaig that al0 wlih our ¢olle4gues from across the Black Country, we hav¢ pSented OUT work and outcomes to the ICS, the ICB, The National Association of Breast Surgeons. Dudlels Health & well.being Board. th¢ lo¢al In¢eBr4t¢d Commission Group and a nAtiono1 inoqualiti¢$ conference held in IA)ndon. Moving forward, we are to r¢ceiv¢ fvrth¢r fund3 from NHS CommissionerA via Talking Ther4)ies to continue lo support Ihe emotional well-b¢ing of thosc affected by a cancer dia8no8is and help reli¢v¢ some of the emotional pressure affecting ¢aftr paticnts and their familie%. Health incqualiticN continue8 to be a hi8h priority and Mcro&4 Dudley we continue to receive fimds from Healthy Communiiies Together (Hcf) to (a) continu¢ our work in addr¢ssing in¢qualitieL4 not only for Black women and breast cancer but for All earteerg and all ¢ommunits'es in Dudley and (b) through the HCT programm¢ ¢0 re1ve fundin8 SO that we may continue our Work with health service parther8 and the eommunity lo raise grcater awarene&q around all canctrs al spl[l¢allY lun8 cancer. whiLh hay become 4 priorily for Dudley boTOU Further fwidy were rai¥ed durin8 the period from the renting out of the lower Bround fl(K)r ar¢a of th¢ building lo other charitable and voluntary organisation, and the &itting local Member of Pgrliarnent, Marco Longhi. All fimds received from ren(in8 Out areas of the building 80 loward8 supporting cancer palient¥. theiT carer8 ond familles through the support und 8ervices provided. GDPR and DAt* Pro¢euSig Th¢ charity's ¢loud-based customer rel10n81p manA8ement dathba8e (CRM) continue8 to be llY operalional and hjfj ignificandy reduced the need retsiti paper-based Tecords. The system mttt8 national proteGlion requiremen a1 18 NHS approv¢d.
WHITE HOUSE CANCER SUPPORT LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 FINANCIAL REVIEW FIDxDclal position The fimd8 of the chlty 4t 31 March 2024 were as follow5.. General Fund (residue) Designated Fund {for improvernents) Restricted Funds (variou¥l Endow7tnt Fwid.{propety) 133.783 225.000 31,818 278.167 668,268 Financial d¢fi¢its rolled over from previous years had bcen turned into a ¥mall 8urplu8 however, with the conlinued impact ofthc co8t.of-livitJ8 crisi8, the expendilure for the eharity praclically tripling and a10&4 to our InVrMen1 funds held by Flrewin Dolphin, the 8ury)lus enjoyed ai the ¢nd of ihc 2022 finAneiAI period soon turned into a deficit for the charity 41 ycar ¢nd 2023. We still how¢v¢r ¢onlinue to Yeceive wide publLC SllPPOrt includin8 wular donations from individual8, legaci¢8. COTporatiorLS e¢c., but a8ain due mainly to increaseJ in the co¥t of living, donation8 from many of our 8UPPOrter¥ due olely to personal reason%, hps often been limiied. Th¢ rhon'ty therefore. continue8 to 8eek alterna¢ive Fund8 through variouA tNyts and 8rants in relation lo local proj¢c18 howeyer. this remainy challertging with Gompetition for these ndS rernaining great however. we hav¢ with partners, received funding from vAriou8 grant making bodieA much of th¢ focuq of which is in support of addres8inB heg41th inequaliti¢$ Supporting people through their ¢molional hcalth ditTiculties therefore, despite tough compelilion for all funds, the charity has and continuu ¢0 rng4kc cffort8 to bring in income from a vari¢¢y of funding 81ream8 pnd 46 8uch wc remain ex(remely gratefvl to all our nderS and particu14rly to ¢be L41ack County ICB, Blackthorns Chartered Accountsnts and u variety of other sourc¢¥ and individuals for their continued Support and donations in kind. Thc coronaviru8 pandemi¢ continueB to have a neBilive impact on cancer pati¢nis 4nd cancer waiting lisis. Newly dig8nosed p&tients generally tend to prescnl in th¢ latter sta8eg of th¢ir Canccr diagnosi8 and with cancer waitin8 ¢ime& rcmaining high, treatment for many i& delayed beyond governmenl and NHS guidelinc8. Consequently, the charity 18 now supportin8 incrcu8¢d number8 of people who, for a variely of reason¥, Bre now in the later stages of their cancer journey. Dcspite ¢hi8, we remain eommitt¢d ¢0 ¢ontinuing to oper4t¢ and io develop all our services to mttt the Browing need for sUPPOrt for all thosc affected by the disc. Pritt¢ipal fundlng wure¢$ The Notional Health S¢rvice locally has undergone many chAn8ey however, with re8pect lo the commi88ioning of s¢rvi¢¢s, th¢ focuy is centred on both ¥y8tem and place-based seryices. Thi8 means that over411, s¢rvice3 are now procured throuBh the Black Counlry ICB. Cancer Continues to be one of ihe main prioritie8 of the health service, ypecifically breast cancer amongs( certain communitie8 and lung Cancer for 411 comjnunities and a result, the charity ha¥ b¢en actively involved in & range of commissioned and parth¢rship work to help raise awarene53 and support those affected. Wht'te House Cancer Support transport s¢rvi¢¢8 It still in receipt of an annual grant and continues to eArc¢d all expecthtLOnS. Demand for counselling seryi¢¢s continues to grow and beside. ad-h grunt funding we will be 8trivin8 ¢0 have this 8eryice commi88ioned a¢ 80me stage in the tUr¢ cspecially we continuously rcceive refcrr4]s from variou5 NHS t4Mlie8. Throughoui the period. we received fitnd8 for a range of project work from the BlaGk County ICB r¢lating lo project work around inequalities and mental health however, overnll th¢ majority of our funds 5ti11 corne by way of the general public and corporat¢ donations we that)k companie8 8u¢h as Blackthorn8 Chartered knountants and others for their supp(Trrt throughout the period.
WHITE HOUSE CAI¥4CER SUPPORT LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 FANcIAL REVIEW Investment policy 2nd Obje]Ve5 The Memorandum & Articles of Association for the Charity authorise the tntstees to nke and hold investments using general fund% of the Charity. Accordingly, legacie5 received in recent y¢ar8 are invested through Brcwin Dolphin. based in Bimiingham. on behalf of the charity 4nd its ftmbers. and continue to earn highcr returns than would be gained through inves(ing thc fvnds with High Street Banks. Regerves pollfy It is board policy to attempt to maintain a eath resetve equivaleni to at least a yearf8 POten¢i41 ¢xpcnditure. Golni ¢oncerD The charity has no potential probl¢ms in ¢ontinuinB its a¢tivitie& in the medium I¢Tm and has retrve& available to meet and Addre¥¥ any ¢oniingenci¢s that may oocur. How¢v¢r, il is envisaged that the cost•of-IivinB inwacl will continue to ¢owo a cri8i.$ in firnding for some period to comc and may c4us¢ a reduction to our investmentli and the amount ihe charity eamy. Furthem)ore, a8ain a$ a result of the eontinuing impaci8 on living and financial 8tAndards, there 18 likely to be limil4tion8 on 5Jnd5 received from both public and co4)orate donations. All of whi¢h 18 at a time whrn moving forward, the charity will, due io ihe ba¢klog in cancer trealtnentB ek.. stt a w¢a¢¢r demand for 8UPPOrt. FUTifRE PLANS The chariiy will continue to exnd ils area of opera¢ion and in ac&)rdanc¢ with client demand, will diversify aThJ eXpd a¢rvi¢¢ provision. Our contt for the transport eiCe ha8 recently been rcnewed by th¢ Black County ICB. In addition. due to the of our recent emotional wellbein8 Partncrship and in¢qu4lily projects, we are curr¢n¢ly awaiting lo receive fvrth¢r funding from both the Black County ICB and the Ilealihy Communit1&8 To8ether P4rlner8hip for funds to 8UPPQrt the emotional well-being of those Aff¢ct¢d by cancer. In r¢$pecl of the Limitcd Liability Pat1nerthip ILLP), w¢ ¢ontinue in the role of lead or8anisatLOlI, all of which IA link¢d into the Healthy Communities To¥ether work and moving forward, the partnership is now moiryn8 into ph48¢ 3 of spreadin8 Icarnin¥ and good praeti¢¢ (o other patts of the Blaok Country. We will cokntinue to work clo8¢ly with health arld voluntary sector collwues to addre98 health inequalities for v4118nd have made great strides with the ladie8 from thc Black African & Caribbean communities living in Dudley, and moving forward, we exp¢cl more of thi% work to ¢ontinue and especially in support of A wide range of communities and particularly with people with l¢arning disabilities. STRUCTURE, GOVFRNANCE AND MANAGEMENT Governlng document The charity is controlled by its 8ovcrning document. Articles of A88ociation (amended pur5Uallt to 4 $pecial resolution dated 16 September 2014), and consts'tuteN a limited companyk limited by guarantee. Hs defid by the Comparti¢8 Act 2006. R¢¢rultineDt aDd Appolntmellt or new tnibteei Trn8tees are usually appoitjied by the board during the year, Bubject to election by members of th¢ wmpany at the n¢xt Annual General Meeting (AGM), aThJ t1 for u tenn of three ycar8. Or%n114tional gtru£tur¢ The working n8me8 by which the charity is also kno are, White Hou C4nc¢r SupporL Cancer Support Dudley. Dudley C4ncer Support and Cancer Support. Induction artd tralnlng of neiv tTllJteeB A Twstee induction pack 18 ayailable to All new tnte¢s. Throughout their terni An olTLce. tslee8 have the power lo invite potential trustees onto the board. however, all tru8t¢¢s are to be elected by the members at the following Annual General Meeting.
WHITE HOUSE CANCER SUPPORT LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 STRUCTURE, GOVERNANCE AND MANAGEMENT Key mAnagemeRt remuDeratlon No ttustee reccives any remuneration, but all prOf810nd1 8tsff are paid and have thc oppor¢uni¢y to be included in the Charity peusion 8cheme. Rl8k m8n8gement The trnstees have a duty to id¢ntify and review the risks to which the charily is expo8¢d and io ensure appropriate controis are in place to provide reasonablc gs8urance aBain8t fraud and ettor. The charity corttinucs to purchase insurA1C for the tru&tee8 aThJ officers of the tharity agaIl liability arising from wrongful acts in relation to the chlty. REFERENCE AND ADMINISTRATIVE DETAILS Re8lstered Comp4ny Dumber 07604847 (Engl8nd and Wal¢8) Re8liteTed Charlty number 1141904 Reglitered offlee The Whitc House 10 FAlnam Road Dudley W¢8t Midland8 DYI IJX Trustees Mr8 T Beese Mrs D R Brownle¢ M P Day Caterer m]j L Emery Ms N G Fojan J Martin (resigtt 21.10.23) Ms S Mcglynn {reBi8ned 1.12.23) G P Singh (appOind 8.1.24) CoJnpAny SecretAry M9CMWebb IDdependent Examlner Bl&¢kthorn8 Charted Accounlants Admiral Hou8e Waterfront East Brierley Hill West MidlandB DY5 IXG St*ff Chief Officer Transport Ol¢er InfOrntiOn And Support Officer liec¢p¢ioJLladministration offirers Caroline Webb Jon Rebello Kelly Macchiarelli Diane Lloyd and Sue Cash
WHrrE HOUSE CANCER SUPPORT LIMITED REPORT OF THE TRUSTEES FOR THE YEAR EIYDED 31 MARCH 2024 8SETS HELD AS TRUSTEE FOR OTHERS The ¢haTitablc company acts As sole corporate trustee (with tN8t corporation sthtus) in respect of the White House can Support Charitable Tru8t which hold5 the freehold propety known a8 Thc White House, 10 Ednarn Roa Dudl¢y. West Midland8, DYI ijx from which the charitable company opwatcs. The objects of the Whito Hou8¢ Cllnr Support Charitsble Trnst are: To relieve caD¢er patients. their families and their frienits resident in the Dudley Metropolitan Borough arca and neighbouring are. of the trauma of the diagn08i8 and trelltment of Cancer by the provTrsion of practical help and emotion81 support. - To further th¢ knowledge and understandin8 of ¢hncer. it& treottnent and its effects, on the patient and their family and friends. both clinically and psychologically. The8¢ objects coinctde with th08¢ of the charitable company. Th¢ property been in¢luded in red a88Ct8 and is accounied for in the reconciliation of fimds to represent that th¢ ¢ompany controls and matw¥eJ thc propcrty as corporate trustee. Approved by order of the board of trustees on . and 818ned on it8 behalf by.. Mi8yJL Tru$tee
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WHITE HOUSE CANCER SUPPORT LIMITED Independent exAmlner'i report to the trustee5 ofwhite House Can¢er Support Llmlted ('tbe Comp#tty') I report to the charity tnLStees on my examination of the accounis of the Company for the ye4r ended 31 March 2024. RponSIbIlItieS and bxsii ofreport As thc charitls trustees of the Company (and a]so its dirtOrY for the PLWpOs of company lawl you are responsible for the preparation of thE coUnts in accord¥nce with the T1renIts of the Companies Act 2006 {'the 2Th)6 Act?. H4ving satisfied myself that the accounts of the Company ar¢ not required to b¢ audited under Part 16 of the 2006 Act and are eligible for independent ex8mirJation, I report in respect of my ¢xamination of your charity8 aecounts as carried out urth Section 145 of the Ch4Tiiie8 Act 2011 Cthe 2011 Ace), In carrying out my examination I have followed the Directions given by the Charity Commisyion under Section 145{5) (b) of the 2011 Act. Independent examlner'8 itatement I have ¢ornp1ed my examinalion. I confirni that no matter8 have come to my attention in connection with th¢ examination giving me caus¢ to believe.. accounting recordq were not kept in re8pecl of the Comphtty as required by Section 386 of thc 2006 Act., or the 4ccounts do not accord with those records,. or ih¢ accounts do not comply with the aecounLin8 requiremettts of Section 396 of the 2006 A¢t other than any requiremcnl that the 4ccountB 8iV¢ 4 true and fair view which 18 not a matter c0Th8id¢r¢d u part of an ind¢pendent examination,. or the accounts haye not been prepared in accordAnce with the method8 Ind principles of the Staiement of Recommended Practioe for accounling and reportin8 by charities (applicable to charities preparin¥ their ¢oUnts in accordanee with the Fitwicral Reporting Stattdard applicablo in the UK and Republic ofirelartd (FRS 102)). I have no conc¢rn& and hav¢ Come acr088 no other matters in connection with the eXaMition ¢0 which att¢ntion 8hould be dramm in this report in order to enAble a proper urtdcT8thnding of th¢ a¢counLs to be reaclwd. Vi¢ioria Br&Ington BA FCA Blackthorns Chartered Accouniants Admiral Hou Waterfront East Brierley Hill W&8t Midl4nd8 DY5 IXG 4 Sept¢mbeT 2024
WHITE HOUSE CANCER SUPPORT LIMITED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 31.3.24 Tot•1 fundi 31J.23 Total fund8 Uttr¢•¢rlcted fun Reitted fundi Endoivment fuDd Notex INCOME AND ENDOWMENTS FROM Donations and legacies 70,106 70.106 164.259 Other trading activitie8 Inv¢8(ment income 86.827 12,911 21.030 107,857 12,911 31,247 10,661 Total 169,844 21,030 190,874 206.167 EXPENDITURE ON Raising funds 6.115 6,115 3.057 ChArltabl* aellvltlei Social care 213.451 13,281 226.732 233.063 340 340 4,080 Tot•1 219,906 13,281 233.187 240.200 N¢t gain81(108J¢$) on inve8tmen¢8 (29,390) NET INCOMEI(EXPF.NDITURE) Transfers behveen fundi (50.062) 27,733 7,749 (27,733) (42.313) (63.429) l¥et nwvement In fundi (22,329) (19.984) (42,313) {63,429) RECONCILIATION OF FUNDS Total fund8 bmu8ht forward 381,112 51,302 278.167 710,581 774,010 TOTAL FUNDS CARRIED FORWARD 358,783 31.318 278,167 668,268 710.581 The notes fonn part of these fmancial Statements
WHITE HOUSE CANCER SUPPORT LIMITED BALANCE SHEET 31 MARCH 2024 31.3.24 Total funds 31.3.23 TotAI Unrestri¢t¢d Restrieted funds funds Endoivment fund Note* FIXED ASSET5 Tan8ible assets 10 2.754 278.167 280.921 282.321 CURRENT ASSETS Debtors Investments Co8h at bank and in hand li 12 7,095 317,224 247,330 7,095 317224 289.140 S,532 320,503 330,528 41,810 571.649 41,810 613,459 656,563 CREDrroRS Amounts f&lling due within on¢ 13 (215.620) (10,492) (226.112) (228,303) NET CURRENT ASSETS 356,029 31,318 387.347 428,260 TOTAL ASSETS LESS CURRENT LIABILITJES 358,783 31.318 278,167 668,268 710,581 L¥ET ASSETS 358.783 31,318 278.167 668,268 710.581 FUNDS UtYestricted fillMI$ Re&iricted funds Ertdowment funds 15 358.783 31,318 278,167 381,112 51.302 278,107 TOTAL FUNDS 668,268 710,581 The charitable compgny 18 entiued to exemption from audit under Section 477 of the Conwanie8 Act 2006 for the year ended 31 March 2024. The members have not required the company to obtain an audit of it8 financial statements for th¢ year ended JI Mawh 2024 irl accordance with Section 476 of the ComparticA Act 2006. The tru8tee8 acknowl¢dge theiT Te5pon8ibilitie5 for (a) ensuring th&t the charitable company keeps accouniin8 ordS that comply with S¢otion$ 386 and 387 of tbe Companies Act 2006 ond (b) preparing fitwicial statemEllt¥ whi¢h give u true and fair view of the stak of affairB of the eharitAble company a8 t thc end of each fancial year and of its $IpIuS or dcfirit for each fjnattciai year in accordance with the requirements of Se¢tiOll8 394 and 395 and whi¢h otherwise comply with thc requirements of the Compat]ies Act 21)06 re14¢ing to fu1#1 statem¢nts, so far as applicable to the charitable con)pany. The notes forni part of thcse findjaI statements
WHITE HOUSE CANCER SUPPORT LIMITED BALANCE SHEET- conthiued 31 MARCH 2024 These fmancial $tatements have bcen prepared in accordance with the provi810n8 applic4bl¢ to charitsble comp4nie5 subject to the 8matl companies re8ime. ancial statements wcre approved by the Board of Th18tees and thoriSed for issue on weff siEned on its behatf by.. Trustee The notes forni part of these fmancid statements -10-
WHITE HOUSE CANCER SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 STATtrroRY INFORMATION White House Canc¢r Support Limitcd is a PTivate company, limited by guarunt¢e. registered in EnglAnd and Wales, regist¢r¢d number 07604847. It$ registered oifice is The IVbi Howge, 10 Ednam Road, Dudley. West Midland4 DYI IJX.. The fArt8ncial slatements are pre8¢nted in srI]ng. which is the fLwiional currency of the company. ACCOUNTING POLICIFS BaBls of prepirlng the flnin¢lal ltitements The finala1 styt¢ments of the charitable company. which is a public ben¢fit cntity undeT FRS 102, have been prepared in accordance with th¢ Charilies SORP (FRS 102} 'Aecounling and Reportin¥ by CharitLeN'. Ststement of Recommended Prn¢li¢c applicable to charities preparin¥ ih¢ir accounts in accordance wilh the Financial Reporting Standard Npplicablc in the UK and Republic of Ireland {FRS 102) (etTective l JAnuory 2019),. Find11 Reportin8 StarKlard 102 The Fina11 Reporting Standard applicable in th¢ UK and Republie of Ircland, and the Companies Act 2006. The fu]ancial ¥t4t¢m¢nts have b¢¢n prepared under the historical c08t convention. Income All income 18 reGowiised in the Statement ofFinancial Activities 0¢ the charity h48 ontitlcmcnt to the lld8. 1¢ 18 pTobable that th¢ Incon will be r¢¢¢ived and the amount can be measured rcliably. Ineome from Govemm¢nt and other grants, whether ellpital, grantg or even, grants. is recognised wlwi the harity has enti¢l¢menl to the rtd9, any perfomiance conditions otthched to the grants have been meL it its probable that the income will be received and the umounl can be m¢4Bur¢d reliably and ig not deferred. Expendlture Liabili¢i¢¥ are recognised as expenditure as soon as ther¢ i# & legal or con51nliVe obligation committing the hariiy to that expenditure, it is prob4blc that a tran8fer of economic benefits wtll be required in seiil¢rn¢nt and the amount of the obli8Ation Can be measured rcliably. Expenditure is accounted for on an a¢¢n[S ba518 and h&s b¢cn cla58ified und¢r hcadings thai aggr¢gate all co81 related io the cate80ry. Where costs cannot be directly attributsd to wrticular headin83 they have been allo¢a¢ed io aclivitie8 on a ba8iY COti8i8tent with the use of rewurees. Tanglble fixed ailets DrlatIOn is provid¢d at the followin8 4nnual rate8 in order lo write off each 1 over its tImated u8¢fi Non beneficial inteffsl in propety Fixtures and fitting8 COpUter equipment not provided IOVO on cost 330/0 on cost All red 888et items abov¢ £500 arc capitslised in the yeAr of purcbase. The freehold property is not depreciatcd because it 18 a non beneficial intewt as detailed in note I l. T4xatlon The charity 18 eMpt from corporation tax on ILS ¢haritable activtties. accoullting Unrestrictcd fimds cart be used in a¢cordatKe with the charitable objectives at the discreti(trft olthe trusteeB. Designated fid5 are funds that th¢ tTUStee8 have degignated for a speelfic purpose.
WHITE HOUSE CANCER SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS - eontinued FOR THE YEAR EIYDED 31 MARCH 2024 ACCOUNTING POLICIES- contlDued Fund #eeountlng Restrieted funds can only be wed for particular restricted purposes within the objects of the ch4Tity. Re8triction8 &ri8e whcn Specified by thc donor or when filnds are raised for particular restricted PUTPQ8U. Further ¢xplanation ofthe nature and purpoge of each fund is included in the note8 to the finAncial $tatement8. Hlre purchase And ItA8An8 ¢ommltment8 Rentals paid under operating leases Are Charg to the Sla*ment of Financial Activitie¥ on a straight lin¢ b4sis over the period of the leos¢. PeDIIoD ¢Olt# and other poit-T¢tITement benellts Th¢ charitable ¢ompany operates a defincd contribution pension Jcheme. Contributions payable to the charitable company8 p¢n8ion 8chem¢ are ¢hJrged to the Staiem¢nt of Financial Aelivitie8 in the period to Mthich they Telate. Donated 8DDdi Don4t¢d professional a¢rvices and donated rllItie& are reCOls¢d as income when the charity has control ov¢r thc item, any coAdi¢ions asyuciakd with the donated have been met, the receipt of cconomic benefit from the use by the clwily of the i(¢m is probable al th4t economic benefit e&rt bo me&gured reliably. In accordance with ihc Charities SORP (FRS 102). gen¢rnl volunteer time 18 not recognised in the the financial siatementy. Further infornwtion regarding iheRr ¢ontribution iy included in the Trn8tees' Annual Rcport. On receipt, donated profeRBtonal lee8 Artd donated facilitie8 ure recogniged on th¢ baJi8 of the value of the ift to the charity which is the 8moun¢ the charity would hav¢ bcen willin8 to pay to obtain services or facilities of equivalent economi¢ beneflt on the open morket. a corre8ponding amount is then r¢co8niM¢d in expenditure in the p¢riod of reo¢ipt. Invutmeftt• Inv¢Jtsnents are sh)wn ot fair value. Cash and ¢a8b equlv8l¢nti Cash and cath equivalents include depo$i¢$ held on call at bank8. Deblori Short term debtors are mea#ured At transaction price.1¢s8 any impainnent. CT¢ditor8 Short terni eTrditor8 are measured at tranyaction priG¢, less any impairment. Liabilitie8 in the accoun¢8 are for costs arising in the year that werc unpaid at the balance 8h¢¢t dale. Golng CoDcern The accounts ar¢ prepared on the going concern btt8is as th¢ charity has suifAci¢nt filnds to meet it8 liabAlitie8 for more than next 12 months. -12-
WHITE HOUSE CANCER SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR EI¥4DED 31 MARCH 2024 OTHER TRADING ACTJVITIES 31.324 31.323 Fundraisin8 evenl8 Provision of 8crvic Sundry income 8.023 81,361 18.473 13.397 17,850 107.857 31,247 tNVFSTMENT INCOME 31.3.24 31.3.23 Deposit account interest cu a55et inv income 448 12,463 84 10.577 12.911 10,661 RAISING FUNDS Inv¢¥tJnent m•D•8em¢nt 31J.24 31.3.23 Support ¢081 2,994 NET INCOMEI(EXPENDITURE Net in¢oMel(exd1tufC) 18 ststed after charBin81(¢reditin8).' 31.3.24 31.J.23 Depre¢iation- owned 888et8 Other operating lease Independent ¢xHmination 1,620 1,583 4,080 TRUSTEFS, REMUNERATION AL¥D BENEFITS There wer¢ no trustees, remuncration or other benefits for the year ended 31 M4r¢h 2024 nor for the year ended 31 March 2023. Trnsteu, pEll Therr wcre Do trustees, eXp¢n8 pd for tbe year ended 31 March 2024 nor for the year etthd 31 MCh 2023. -13-
WHITE HOUSE CANCER SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024 STAFF COSTS The average nM)nthly nurnber of ernployecs dwing the year wa8 os follows.. 31.3.24 31.3.23 Paid enwloyecs No employee8 TClY¢d emolutnenls in exce88 of £60.000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL Acriv1F Unreitri¢t¢d Re8trIeted Elldowment nd Tot*1 fuDd8 INCOME AND ENDOWMENTS FROM Donaiiom and leBacie8 142,409 21.850 164,259 Other tradinB &¢livitie Inve8thieni income 31.247 10.661 31.247 10,661 Total 184.317 21.850 206,167 EXPENDITURE O R&i8inB fund8 3,057 3.057 CharllAble a¢tlvltleJ Soci&l ehre 217,537 15.526 233,063 Other 4,080 4,080 224.674 15,520 240,200 Net gain9J(losw) on investments (29.396) (29,396) NET INCOMEI(EXPENDITURE) Transfen behvcen Iiilldj (69,753) 494 6,324 (494) (63,429) Nel Movement In funds {69,259) 5,830 (63,429) RKCOI¥CILIATIOIY OF FUNDS Tothi fvnds brou8ht forw4rd 450,371 45,472 278,167 774.010 TOTAL FUNDS CAJUUED FORWARD 381,112 51,302 278.167 710,581 -14-
WHITE HOUSE CANCER SUPPORT LIMTTED NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024 io. TANGIBLE FIXED ASSE13 Non beneflclaj intereit Fixtllrei aDd ftttitt88 Computsr equlpment property Total8 COST A¢ l April 2023 Addition8 278,167 100.845 155 10,392 05 389,404 220 At 31 Mar¢h 2024 278.167 101.000 10.457 389.624 DEPRECIATION At l April 2023 Charge for year 97.157 1,132 9.926 488 107.083 1,620 At 31 March 2024 98,289 10,414 108,703 NET BOOK VALUE At 31 March 2024 278,167 2,711 43 280,921 At 31 March 2023 278,167 3,688 466 282,321 The N)n beneficial intereAI in PToperty repre8ent8 the freehold propety. The White House. 10 Ednam Road, Dudley, West Midland$, DYI IJX whl'ch 18 held in A ChItAble trust aB White Hou8e Cancer Support Ch&rithble Trust. with the company lIng as the xole colporatr tru8tee (with truat eOTporation DEBTORS: AMOUIYTS FALLING DUE WITHIN ONE YEAR 31J.24 31.3.23 Prepaym¢nl8 and ac¢nd iwome 7.095 5.532 12. CURRKNT A&8ET IJ¥VESTMEI¥TS 31.J.24 31J.23 Listed inve¥tments 317.224 320,503 The investment is with Brewin Dolphin in a mAna8ed ioveBtment portfolio which is rdeornable on dettW. Il is &tstsd at fair valuc 4t the ar end. 15-
WHITE HOUSE CAIYCER SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024 13. CREDITORS: AMouNfs FALLING DUE THIN ONE YEAR 31.3.24 31.3.23 Bank loan8 and overdrafts (8c¢ nole 14) Trad¢ creditors Social seeurity and othcr te8 Other ercditors A¢¢nd expenses 217.712 212,865 2.853 2,717 369 12J52 5,496 226.112 228.303 14. LOANS An anAlysi8 of the malurity of loana is given below.. 31J.24 31J.23 Amount8 fallin8 du¢ within one ye4r on demand.. Bat)k overdrafts 217.712 212,865 15. MOVEMENT IN FUNDS Net movement In fund• Tr#n¥feri behveen fund8 At 31.3.24 At 1.423 Unreitrlcted fun Gcncral fiu Servic¢B and property d¢&ignad fund 156,112 225,0(KJ (50.062) 27.733 133,783 225.000 381.112 (30,062) 27.733 358,783 Rutrlcted lund• Wale8 fimd Health Cornmunilies Together Project R¢ducinB Hcttlth Inequalitie8 Bl4¢k County Equipmeni and refjJrbishm¢nt Pr08tate Cancer Group Rainbow fid Bo[ Support Group D Brellell Lgacy Reducing Health InualIties Dudley Borough 3.500 (3.200) 15,449 (300) 15,449 6.925 ,365 1.703 20,767 789 5,443 (6,925) (1.305) (1,401) (302) (4.898) 15,869 (789) (5,443) 10.810 700 {11.510) 51.302 7,749 (27.733) 31.318 Endowment fuodj Propety held as corFKirai¢ truslee 278,167 278,167 TOTAL FUNDS 710,581 (42.313) 668,268 -16-
WHITE HOUSE CANCER SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS - eonthiued FOR THE YEAR ENDED 31 MARCH 2024 15. MOVEMEL¥T IN FUNDS- eonthiu¢d Net movement in ffiJnd4 included in the above are a8 followT: InCOnn8 resourc Reioure expended Movement In fund8 Unre8trl¢ted fundi Genernl fund 169.844 (219,906) (50,062) Restrlcted fundi Wates fund Health Conunurrities Totkn Projeci Prosta* caer Group Rainbow fund Redu¢ing Health Inequ1¢5 LdleY Borough (3,200) {4,881) {302) (4,898) {3.200) 15,449 (3021 (4,898) 20.330 700 700 21,030 113,281) 7,749 TOTAL FUNDS 190,874 (233,187) (42,313) -17-
WHITE HOUSE CANCER SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024 15. MOVEMEL¥T IN FUI¥DS- CODthiu¢d Comp*Tatlvu for m•vemtnt In funds L¥et movement In funds Transfer• At 31,3.23 At 1.4.22 fund Unreitritted fuDdi Gener fund S¢rvic&s and property de8iBnoted fund 225.371 225.CK)O (69.753) 494 156.112 225.000 450.371 (69.753) 494 381,112 ReBtrleted fundB Carers fvnd Wates fund Innovation Fund Reducin8 Health Inequalitie& Black Courtty Equipment rofurbishment Prostate Cancer Group Rainbow nd Bowcl Support Group D Brett¢ll Ixgacy Roducing H¢81th Incqualilies Dudley Borou8h 994 5,091 9.320 (500) (I,591) {9,320) (494) 3.500 6,925 6.925 1,365 1,703 20.767 789 5,443 1,365 1,703 20.707 789 5,443 10.810 10,810 45.472 6J24 (494) 51,302 Endowjnefjl fund• Propety held as ¢oEporate Inle¢ 278.167 278.167 TOTAL FUNDS 774,010 (63.429) 710,581 -18-
WHITE HOUSE CANCER SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS - eonthiued FOR THE YEAR ENDED 31 MARCH 2024 15. MOVEMEI¥T IN FUNDS- contlnued Comparative net movement in fimds, included in the 4bov¢ are a8 followJ'. In¢omlng re8our£ei Resoure expended GAIDS aDd I0e$ Movement ID fundg Unrestrl¢ted fund8 Gen¢ral fund 184,317 (224,674) {29,396) (69.753) Re8trlcled fund• Carers fimd Wate8 fund Innovation Fund Health Communities Together Proje¢t Reducing Health Inequali11 Bknk County Reducing H¢alth Inequalitie8 Dudley Borough (500) {1,591) (9,320) (I,O(K)) (soo) {1,591) (9.320) 1.000 6,925 6,925 13,925 (3,115) 10,810 21.850 (15.526) 6.324 TOTAL FUNDS 206,167 1240,200) (29,396) 163,429) -19-
WHrfE HOUSE CAI¥CER SUPPORT LIMITED IYOTES TO THE FINANCIAL STATEMEIYTS - continued FOR THE YEAR ENDED 31 MARCH 2024 15. MOVEMENT IN FUNDS- contlnued A current year 12 months and prior year 12 month8 eombin¢d p08ition is as follows: Net movement in funds TrAngleri between fund% At 31.3.24 At 1.4.22 Unrestrlcted General fund SeTri¢¢8 and property de8Agn4tcd fimd 225.371 225,000 (119,815) 28,227 133,783 225.000 450.371 (119,815) 28,227 358,783 Re•tri¢ted fundi C4Tcrs fund Wate8 fimd Innovation Fund Health Comrnunities Together Project Reducing Health InequAlities Black Country uipment refurbislllnent Pro8tA¢e Cancer Group Rainbow fund Bowel Support Group D Brcttcll 1£gY Rcducing Ilealth Inequalitie8 Dudlty Borou8h 994 5.091 9.320 (500) 14,791) (9,320) 15,449 (494) {300) 15.449 6,925 (6,925) (1.305) (1,401) ,365 1,703 20.767 789 5,443 (302) (4,898) 15.869 1789) (5.443) 11.510 (11,510) 45.472 14.073 {28,227) 31,318 EndoTrvmcRI fund8 Property hcld as Corporate tru8teo 278.167 278.167 TOTAL FUNDS 774,010 (105.742) 668,268 -20-
WHITE HOUSE CANCER SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2024 MOVEMENT IN FUNDS- continued A current yeaT 12 months and prior ycar 12 months combined net m0VenlI in fimds. included itt the above are 88 follow&'. Ineomln8 re80urce Re8ource• expettded GAlnJ And 1018 Movement ID funds UDrtttrlcted fundi 354,161 (444.5801 (29,396) (119,815) Rejtrleted funds (500) (4.791) {9,320) (5,881) 1500) (4,791) (9,320) l5,449 Wates fund Innovation Fund He41th CommLmili¢8 Tog¢ther Projeet Reducing Hcalth Inequalitiu BIAck Counlry Prostate Can¢¢r Group Rainbow fvnd Reducing Hev41th InoqualitieB Dudley Borou8h 21,330 6,925 6.925 (302) (4,898) (302) (4,898) 14.625 (3.115} 11.510 42.880 {28,807) 14,073 TOTAL FUI¥DS 397,041 (473,387) 129.396) (105,742) Ducrlpilon of re8trlc(ed fundi The earer8 fvnd COLqiS¢B of a grant from Dudley MBC to provide Charity carers with 80¢i41 ¢ven¢s. The equipment and refiwbishment fund consists of vario$ 8rant8 and donations received to buy ¢quipmenl and refurbish the premi8ffl. The pr08ta* cancer Broup fund ¢ongists of donations rKeived for the prostate cancer group. The rainbow fill consist$ of donationB from the rainbow breASt recon8trucli¢)n gTOUP and other8. The bladder, urology. bowel and strome ¢ancer ¥roup fvnd ¢on5iSt¥ of d0ttio re¢eived for the BUBS ean¢er group. The D Brettell legacy fimd consist$ of a bequest for medical or building lle. The Wates fimd consiBts of donation to fund new project ¢osls. The Innovation fitnd consists of grant fundinB for provision of specialist b¢reavement counselling. The Coronaviru8 Cornmunity Support fiwd Consists of Brattt filljding to cover rumiing coslH of the charity. The Reducing Health Inequalities In Dudley Borough fund con4i8t8 of grani fundin8 to help women from diverse communities in the Dudley Borough to fflgage with cancer screening and servi. The Reding Health Itt¢qu4lilie¥ for the Black County fimd consi$¢s of grant ndIng for 1-2-1 engagenKnts with Africa Caribbean women around ¢arly diagnosis of breast cancer. -21-
WHITE HOUSE CANCER SUPPORT LIMTTED NOTES TO THE FINANCIAL STATEMENTS - conthiued FOR THE YEAR ENDED 31 MARCH 2024 15. MOVEMENT IN FUNDS- contlnued The Healthy Communiti&4 Tog¢ther consi&ts of gran¢ fimding for four day8 work for the En8agcmcnt Fund cancer strand. Endownent fimds Thi8 represen1$ the charitabl¢ ¢ompan8 non bencficial interest in thc freehold property, The White House. 10 Ednam Road. Dudley, W¢8t Midlands, DYI IJX, which is hcld tn a charitable trusi known as White Hou8e Cancer Support Charitable Trust, with the company acting as sole corporate tnle¢ (with tNgt coryoralion Designated fvnds The trw4tr¢$ have de8ignat¢d fiuth io eftablc the charity to develop. improve or expand its range of TViCeS aftor its premises as part of the Stra¢cgic Plan. 16. RELATED PARTY DISCLOSURES There w¢r¢ no related party tran8actiotLq for the year end¢d 31 March 2024. -22-
WHITE HOUSE CANCER SUPPORT LIMITED DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 31.3.24 31J.23 IL¥COME AND ENDOWMENTS Donation• and le8a¢ie• Gifts Grants 70,106 69,951 94,308 70,106 164,259 Other Irdlng 8ctlvltle4 Fundraising ev¢nt Provision of 8ervice8 Sundry income .023 81,361 18.473 13,397 17.850 107.857 31,247 Inv¢•tment lllcome Deposit account intereBt Curr asset inv income 448 12,463 10,377 12,911 10,661 Total Ineomln8 re$ouTceB 190.874 206,167 EXPENDITURE RAlIlD8 don•tlottJ aDd le8A¢le• Other op¢ratin8 leases Fundrai8ing eo8ts 3.120 3.057 3.121 3,057 Ch4rltable actlvldes Wage8 Social 8¢curity PerL810$ Ratrs and water Insurance Light and heat Telephone P08tage and stsuon¢ry Sundrie8 Travel and th¢TaPy Costs Ber¢avemenl counselling co8ts Computers and software costs Service dclivcry costs Carried forward 127,468 6,231 3.412 3,469 3,163 6,692 9,898 4,191 9.052 30,652 4,305 2,465 5,183 216.181 137.044 7.259 4,079 1,931 2,867 7,941 11.809 4.117 5,210 17,262 14,756 214,275 This paBe docs not forni part of thc statu¢ory financial staAn¢nts -23-
WHITE HOUSE CANCER SUPPORT LIMITED DETAILED STATEMENT OF FINANCIAL AcfiviTIES FOR THE YEAR ENDED 31 MARCH 2024 31J.24 31J.23 Ch4TItAble actlvltle$ Brought foTward R1r& and maintenance FixtUTe8 and fitting8 Computer equipment 216.181 8,931 1.132 488 214,275 17.205 1,117 466 226.732 233,063 Support C1¥ Covernanee coit• counlancy and legal fee8 AccountRDCy fe¢8 (626) 3.960 4,080 3.334 4.080 Total re80urce8 eXded 233.187 240,200 Net exp¢lldlture (42,313) (34.033) This page does not form parf of the stslutory fmgDciaI Btatements -24-