REI GISTERED COMPANY NUMBER- 07604847 {E4 ngland alld Wales) REGISTEI RED CHARITY NUMBEIR- 1141904 REPORT OF THE TRUSTKES AND UNAUDITEI D FINANCIAL STATEMENTS FOR THE YEAR ENDBD 31 MARCH 2025 FOR WHITE HOUSE CANCER SUPPORT LIMITEI D BlackthortJ5 Chartered Accountants Admiral House Waterfront East Bi'icrley Hill West Midlands DY5 IXG
WHITE HOUSE CANCER SUPPORT LIMITED CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR EI¥DED 31 MARCH 2025 Page Report of the Trustees Indepelldent Examiner's Report Staten]ent of Finaii¢ial Activities Balan£¢ Shect Notes to the Financigl Statements 10 to 20 Detalled Statement of Finaneial Aetiv5ties 21 to 22
WHITE HOUSII CANC£1 R SUPPORT LIMITED REPORT ofi THE TRUSTEEI S FOR THE YEAR ENDII D 31 MARCH 2025 The knwstees who are also directors of the charity for the puryose5 of the Companies Acl 2006. present their report with the fEnaiicial statements of the charity for the ycar cndcd 31 Mairh 2025. The Irustces have adopted the provisions of Accountiiw and Reporting by Chai'iti¢s- %tatemcnt of Recommended Practice applicable to charities preparing their accounts in ac¢ordan¢e with the Financial Reporting Standai'd applicable in the UK and Republic of Ireland (FR8 102) (effertive l January 2019). OBJEcfivES AIYD ACTIVITICI S Objectives and aims Thc objectEves of the charity are to relieve cancer patients, their family and friend5, throu the ts'aun. diagnosis atkd treatment of ¢an¢ei by the provision of practical help and emotional support, and to fther the knowledge alld understanding of cancer, its treatment and its effects on individuals both clinically and psychologically. Signifieant &etivitie5 In pl8nning ot activities for the year we kept in mind the Charity Commission's Euidance on publi¢ benefit at our tnjslee meetings. FurthetmoTe, any activities undertaken, oi. services delEvered were carried out in accoi"dance with HM GoveiThnent's and NHS guidance around the need to protect and safeguard individuals from any threat including the IE-occurrence of pandemics such as Coronavirus. We are a local chai'ity providing bespoke 1-2-1 practical and emotional support to cancel. patients and those who care for Ihem. StrviLes include home to hospital transportation, counselling including bereavement counsclling, complementary theiapies, peer 5UPPOIt wups, health and social activities. infornJation & support 5ei'vices including prevention and befriending suppoit. All servicE5 are delivei'ed by a small t)umber of paid employees and a dedicated team of 48 volunteers. With the exception of the Irallsport service, which 15 available to Dudley I'esident5 or those I'egistered with a Dudley GP only, services Are available to all cancel. patients and those that care for them withtn the Dudley Metropolitan Borough and the surrounding areas of the Black Country. Public benefit The Trustees have cotnplied with the duty in Sc¢tion 17{51 of the 2011 Charities Act to have due regard to guidènce published by the ChaTity Commission in respect of public benefit and in plallning the activities foi. tlie year, have kept thi5 in mind. Volllnteers During the period the chaj'ity i'eceived help fi'om lh¢ followillg number of people.. 2025 2024 Admillistration and geneixl Tran5POIt Thei'apy and counselling 18 17 16 19 18 Additionally. during the financial yesr 2024 2025, chality received on-site volunteer sUPPOrt from 90 indÉviduals working foi. Marsion's Birwery who for one day during the period, helped to r¢fui'bi5h and re-decciizte White House Cancer suppoi'l premises.
WHITE HOUSI CANCER SUPPORT LIMITED REPORT OF THE TRUSTEEI S FOR THE YEAR EfiDED 31 MARCH 2025 ACHIEVEMEINTS AYD PERFORMANCE Charitable activitie5 Tkn'ough com]nissiolled service. the chai.ity continue$ to r¢¢civ¢ financial support froin the Black Coulltry Ktttegrated Care Services IICS) and local [ntcatcd C,aiE Raard {ICB) for the hotne to hospital transportation serviee. la addition, with funds reeeiv¢d fr0in the NH%IBla¢k County Mental Health Service thi'ough Dudley Talking Therapies Plus Pi'ogramme, during the financial year, the charity received project funding to help relieve emotional pirssui'e and lo suppoit the wellbeing Df those &ffected by a cancer diagnosis. Fuithermore, from the National Lottery fvnded illitiatiwe 'Healthy CommunitÉes Together" we continued to receive funds to colitinue our work in addresssng health inequalities in cancel. services for various Communities and late March we were nationally recogni5ed for this work, by winning with our Blatk Country Partners, the ICR/Macmillan Award "Going Above and Beyond" awai'd. Flllther ta this &ward, our Transport Valunteei. Di'iver Sei'vices, woll (he runners up T¢am Awaj'd foi. Dudley borough- Moviag forward, both health inequalities and the provision of emotional support will continue to a priority for the charity. Through existing &chievement%, we strive to receive further funds from NFIS Commissioners to support the continuation of our existing work and services. During the next fiiian¢Éal year, we will be developing and disseminating a Collsultation with both existing and new customer5 to ensure that all current sei'vices continue to meet the needs of customers and where necE5sary, depending upon the views of customers, will be will looking to develop both existittg aTrd potentially providing new services. Where appi'opi'iate, we will continue to se¢k new and addilional fvnds including the potential leasing out of the lower 'ound floor of the PlEtnises and in arLurdance wittL our objective& all money raised will be used to pi'ovide continuous support to those affe¢tEd by cancer. GDPR and Data Processin¥ The charity's cloud-based customer relatiottship management database (CRMI eontinues to be fully opciational aiid has significaiitly reduced the need to r¢taiii paper-based records. The System Tneets all national data protection requirements. FINANCIAL REVIEW Financiol posilioii Tile fuiids of the charity at 31 March 2025 wei'e as follows.. General Fund (re5iduel Designated Fund (for iinprovements) Restricted Funds (various) Endow]llcnt Fund-(property) 133,783 225,000 31,818 27S,167 668,268 During the previous financial year the charity had a finaiicial deficit linked pi'imarily to continuous in¢r¢ases in the cost of living and particulaTly, the high ¢05t of overheads for the charity and despite trying to seek additiOEJal fi]nding from oihei. 50urce5 including continuing to receive wide public 5llpport including, regular donatioIis from individuals, legacies, coi'porations etc., we do envisage thi5 siknalion to continue for sonLe tiine 10 come. Additionally) amongst themselves, chaiities are experiencing giEat¢r competitiun for funds both locally and nationally and coupled with highei. business costs such as increases to naiional in5urancE etc., greater demand in genei'al on all services, the overall picture foi all charities including White House Can¢er Support reniains challenging. Moving fonvard. the Charity will cotttinue to del2ver all cutlEllt Projects alld will work with the ICB and other partnejs to meet dei*and where and when possible. Fui'ihermore, we will contiftue to seek alternative fvllds oi. source alternative solutiotts to support the oyerall sustainability of the ehariLy and the services it pi'ovides for those affected by cancel..
WHITE HOUSE CANClf R SUPPORT LIMITEI D REI PORT of< THE TRUSTEEI S FOR THE YEI AR ENDED 31 MARCH 2025 FfNANCIAL REVIEW PrinLipail funding sources The National Health Service continue5 to undergo many changes and challenges howev¢i', with respect to the commissioning of services, the focus continues to be centred on both sy.%tcm and place-based services with local sei'vices beit]g procured and coinmissioned through the Black Counby ICB oll b¢half of local people. Cancel. continues to be one of the niain priorities of the health servi¢¢ and although to dale, by working wilh NHS gnd Volulltary Sector partners we have achieved many great outcomes, particularly with respect to ra15ing awareness of both breast and lung cancers, locally there al'e various cancer priorities and much tnore work to do in respect of raising awareness of all cancers, scIEening opportunities and pi'oviding phy5ic&I and emotional support for all communEties continues. From a sei'vice pej'spective, White H(>use Cancer Support transport services continues to receive an atmual grant from the NHS plus, due to increasing demand for emotional SElPPOrt, NHS funding has L7een received in the fLnallcial year to help pay for our COLU)selling service du¢ to the success of this project, we are hopefvlly that this funding will continue for the foresccablc future. Additionally, we currently continue to receive funding from the Healthy Cornmunities Togethei. pro.8mMe to help us in OUT fight to address health lliequalities and 81, mucli of the success of this PFoject can be measui'ed by the incieasing number of people Etttending appointments and by the number of traiTred cottkmunity and GP housed cancer champions, opernting and supporting various communities across the borough and we are hopeful that due to the success of this woi'k, more lottery funding through the Healthy Communities Together Progi"amme will follow. Oyei'all, the greatest gUPPOlters of White House Cancel. Support contlljues to be the general public and local businesses living Lind operuting in and aiDund Dudley. Without tl)eir linancial support we are in Do doubt that the Lhai'ily would struggle to continue to suivive however, we recognise that the generosity of ihe public at Idl'¥e 15 only forthcoming because of the services &nd support the charity has and continues pi'ovides to the peDple of Dudley and beyond. Inve5tfflent policy gnd objective5 The Memorandum & Articles of Association for the chai'ity authorise the trustees to make and hold investments using general funds of the chai'ity. Accordingly, lega¢ies re¢eived in iecent years are invested thi'ough Bi'ewin Dolphin, based in Binninghain, on behalf of the chai'ity and ils members, and continiie to earn highe¥ retunjs than would be gained through nveSting the ndS with Hi¥h StÈtet Banks. R¢5erve5 policy It is boai'd policy to atte]npt to maintain a cash iTserve equivalent to at least a year's potential expenditure. Goiiig eoiieern The charity has E)0 potential problems in continuing its a¢tivitie5 Iri the tnedium terrn and has I'eseyves available to meel and address any contingencies that tnay occur. It 15 envisaged that the cost of living impact and other thieals either Iwally. nationally internationally will continue to cause a crisis in FUlldng for all charities including White HDuse Cancer Suppoit, p8niculai.ly in respect of our investments and the amount the ch&rity eam otT these inve5tm£nts. The Board of Directors along with the Chief Executive Officei., will Continue to tTroTritor any potential threats. FUTURE PLANS In line with the chai'ity'5 cul'rent business plan. where possible we will cotinUe to diversify and expand Service provision to meet client deTnand. Our contract foi. the tt'ansport service has recently been I'enewed by the Black Country ICB and we will continue to meet the requireinents ol this service. Due to tlie Current 5UCCeS5 Of our recent partnership with Dudley Talking TheiapiES Plus, we envisage the ¢ontinualion of this Service to help meet the einotional distress a cancer diagnosis can bring. Additionally> alongside NHS and voluntary 5¢Ctor colleagues. we will continue to w(Trrk within the Hcalthy Communities Together project in order to address health inequalities foi. all commilties. We will continue to asse55 the needs of both those affwted by cancer and the suitability of Wh5te Haus£ services and premists to ensure we are meeting the needs of all. STRUCTURE, GOVERNANCK AND MANAGEMCNT Governing dDeuEllent The chaTity is contt'olled by its goveming docuinenl. kn'iicles of Association (aTllet)ded pursuallt Lo a special resolutioll dated 16 September 2014}, and constitutes a lilted CDmpany, limited by guarantee, as defined by the Companies Act 2006.
WHITE HOUSE CANCER SUPPORT LIMITED REI PORT OF THE TRUSTEI ES rtOR THE YEAR ENDED 31 MARCH 2025 STRUCTURE, GOVERNANCE AND MANAGEMENT Recruitmet]t and Appuintmeiit of neiv trustees Trustees aiE usually appointed by the board during the year, subject to election by members of the Company At the next Annual Getkeral Meeting (AGM), and then for a term of thi'ee Ye. Organisational structure Th¢ working names by which the Chrity is also known are, White House Cancer Suppoil, Cancer Support Dudley, Dudley Cancer Support and C&neer Siipport. Indu¢tion and ti?inillg of new truslecs A Trustee indutiion pack is available to all new trllstees. Throughout their term in otTice, trustees have th£ power to invitc p()tcntial trustees onto the board, however, all trustees are to be elected by the members at the following Annual Genei'al Meeting. Key management remuneration No (rustee receives any remuneration, but all professional staff are pttid and have the opportunity to be included in the charity pension scheme. Risk managem¢HI I'he trustses have a duty to identify and review the risks to which the charity is exposed and to ettsure appropriate controll are in place to provide reasonable assurance against fra5]d and error. The charity contis]ues to pui'cha5e insurance for the truslees and 0]cerS of the eharity ggainst liability arising from wrongful act5 in relation to the chaTIty. REFERENCE AND ADMINISTRATIVE DETAIIS R¢gister¢d Company number 07604847 (England and Wales) R¢gi5tcred Charity number 1141904 Registered office The White House 10 Ednam Road Dudley West Midlands DYI IJX Trustees Mi's T Beese (resigned 13.1.25) Mi's D R Brownlee M P Day C8teJ'er Miss J L Emery 5NGFojan G P Singh Ntrs L Smith (appointed 6.12.24) Company Secretary Ms C fvl Webb
WHITE HOUSE CANCER SUPPORT LIMITED REPORT OF THE TRUSTEI Ci S FOIi'I'HE YLAR CI NDED 31 MARCH 2025 REFERENCE AND ADMINISTRATIVE DETAILS liidep¢n(lent Exwmlner BlaikthuTllS Cliartertd Accouiilants Admiral House Waterfront East Brieiley Hill West Midlands DY5 IXG Staff Cliief oifi¢er TrallSPOrt OfficeT Infoi'matthon ajid Support oificer CaTolin¢ Webb Joi) Rebello Kelly Macchiarelli Diane Lloyd and Sue Casli (Left 18.10.2024ILeann¢ Dunn (Appoited 06.03.20251 Rtt¢ptionladMiRistTation officei's ASSETS HELD AS TRUSTEE FOR OTHERS The ¢liaritable company acts a5 sole corporate trustee Iwitli trust corpordtion status) in respect of the Whitc House CallCCI' Support Charitable Trust which holds the frtthold property knowi) as The White House. 10 Ednain Road, Dudley, Wesl Nqidlaods, DYI IJX from wlii¢h the Chai'itabl¢ ¢ompany oprrates. The object5 of the White Hol¢ Cancer Suppoit Chal'itsble Trust are.. To relieve canctr pali¢ts, Ilieir fainilies And tlitir frieiids resident ill tli¢ Dudky M¢tropolilan Borougli aTea and lleighboui'iiig a$. of the trauma of the diagnosis and tre&tmcnt of cancer by the provision of practical help aiid etnotional support. - To fvrlher the knowledge and understanding of Cancer. ils treatment atMI its effe¢ts. on the patient and Il*ir f1[Y and friezids. IK)th clirtically and psychologically. These tsbje¢ls ¢oiii¢ide witli thos¢ of th¢ ¢hai'itable GMpty. The property has been iiieludd in fjxed assets aiid is accouijled for in the reconciliation of lIdS to represent thal the company Controls and m8tiages the property as ¢orporaie trustee. i £ Id ..424. and si8n¢d on its behalf by.. Approved by order of the board of triistees on ................................ MissJL
JNDF.PENDlI NT EXAMINER'S REPOH'I I'O THE TRUSTEI ES OF WHITE HOUSEI CANCER SUPPORT LIMI'fED Indepcndent ¢xaminer'5 report tts the truste of White House Caneer Support Limited {'Ihe Company,) I pOrt to the charity trustees on rny examination of the accouDts of the Cotnpany foi. the year ended 31 M'¢h 2025. Responsibilities and basis of report As the charity's tnistees of the Company land also ils directors far thc purposes of company law) you are responsible for the pr¢piiratiun of the accounts in accordance with the Irquii'emetLts of the Companics Act 2006 (the 2006 Act,). Having satisfied my5clf thal the accounts of the Company are not required to be audEted LEnder Part 16 of the 2006 Att and are eligible for independent ¢xamination. I report in respect of tny examination of your charity's accounts as carried out under SectKon 145 of the Charities Act 2011 {'the 201 l Act,). In cariying out my examination I have followed the DiiECtions given by the Charity Commission under Section 145(5) (b) of the 201 l A¢t. llldependent examiner's st%t¥ellt I have completed my exaTnination. I confrn that no tnatters have come to my attention in cO]eCtion with the examination giving tne cause to believe- ac¢ountEng records were not kept respect of the Company as Tequired by Section 386 of the 2006 Act. or the accounts do not accord with those records. or the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view whi¢h is not a matter considei'ed as part of an independent examination; 02. the accounts have not been prepared in accordance with Ihe methods and principles of the Statement of Recommcndcd PTaetice for accounting and reporting by chorities (applicable to charities preparing their accounts rn a¢coi'dance with the Financial Reporting Standard applseable in the UK and Republic of li'eland (FRS 102)). I have no concerns and have come across no other matters in eonnection with the examination to which attention should be drawn in this repoit in order to enable & proper understanding of the accounts to be irached. Victoria Bra55inglon BA FCA Blackthorns Chartei'ed Accountants Admiral House Waterfront East Brierley Hill West Midlands DY5 IXG 19 August 2025
WHITE HOUSE CANCII R SUPPORT LIMITED STATEMEI NT OF FINANCIAL ACTIVITIES FOR THE Ylt AR ENDEI D 31 MARCH 2025 31.3.25 Totsl funds 31,3.24 Total funds Unrestricted funds Restricted funds Endowinent fund Notes INCOME AND ENDOWMENTS FROIVI DoEJations and legacies 65,856 65,856 70,106 Other trading activities Investment income 74,078 12,115 16,848 90,926 107,857 12,911 Total 152,049 16,848 168,897 190,874 EXPENDITURE ON Raising funds 6,772 6,772 6,115 Charltable activities Social Caie 202,564 11.709 214,273 226,732 Other 13.482 13,482 340 Total 222,818 11,709 234,527 233,187 Net gainsl{losses) on investments (4,922) (4,922) NF,T INCOMEI(EXPENDITURE) 175.6911 5,139 170,552) (42,313> RECONCILIATION OF FUNDS Total funds brought forward 358,783 31,318 278.167 668,268 710,581 T(YT AL FUNDS CARRIED TrORWARD 283,092 36,457 278.167 597,716 668,268 The notes foi'm part of these financial statement5
WHITE HOUSE CANCER SUPPORT LIMITED BALANCE SHEET 31 MARCH 2025 31.3.25 Total fund5 31.3.24 Total funds Unrestricted fuIids Restricted funds Endown]ent fuIid Notes FIXED ASSETS TangFible assets 10 2,226 278,167 280,393 280,921 CURRENT ASSETS Debto Investments Cash at bank and in hand 2,698 258,855 267,371 2,698 258.855 303,828 7,095 317,224 289,140 12 36,457 528,924 36,457 565,381 613,459 CREDITORS Amounts falling due within one year {248,0581 (248,058) (226,112) NET CURRENT ASSETS 280,866 36,457 317,323 387.347 YOT AL ASSETS LESS CURRENT LIABILITIEI S 283,092 36,457 278.167 597,716 668,268 NET ASSETS 283,092 36,457 278,167 597,716 668,268 FUNDS Urrestt'Ected ResliiLltd fLSnds Endowment funds 15 283,092 36,457 278,167 358,783 31,318 278,167 TOTAL FUNDS 597,716 668,268 The charitable company is entitled to ¢xemption fi.om audit under Setiion 477 of the Compatties Act 2006 for the ye. ended 31 March 2025. The members have nol Jequired the cotnp8ny to obtain aTr audit of its financial stateinent5 for the yeai. ended 31 March 2025 in accordanee with Section 476 of the Companies Act 2006. The trustees acknowledge theii. responsibilities for {&) ensui'ing that the ch81'itable company keeps accounting records ihat ¢oinply with Sections 386 and 387 of the Companies Act 2006 and preparing financial statements which give a true and fair view of the State of affairs of the charitable CgTnpany as ai the end of each financial year and of its surplus oi. deficii for each financial year in accordance wilh the requircincnts of Sections 394 and 395 and which otherwise comply with the i'equirements of the Companies Act 2006 I'elating to financial statements, so far as applicable to the charitable compally. {b) The notes form part of these financial siateinents
WHITE HOUSE CANCER SUPPORT LIMITED BALANCE SHEET - Continued 31 MARCH 2025 Tli¢s¢ fillaETrGial stateinejits have beeli prepared in accordance with the provisions applicable to chaTitsble ¢ompanie8 subject to the sinall ¢oinpanies regime. Th¢ finan¢ial statements Mere approved by the Board of Trnslecs and authorised for issue ..IZ.m. Ao4KISA....gw..L.f.. aiid were 518ncd on its belialf by: on The notes fomh parl of these financial stateinenls
WHITE HOUSE CANCER SUPPORT LIMITED NOTES TO THE FINANCIAL ST ATEMLI NTS FOR THE YEI AR ENDED 31 MARCH 2025 STATUTORY INFORMATION White House Cancer Support Limited is a private coJnpany* limited by guai'antee, regi%tcrcd in England and Wales, registered nutnbei 07604847. Its registered office is The White House, 10 Ednam Road, Dudley, West Midland5, DYI IJX. The fin&ncial statement5 are presented in Sterling, which is the fijnctional currency of the company. ACCOUNTING POLICIES BA5is of preparing the financial statements The fanCIal statemcntE of the charitable company, which is a public b¢triL eILtity under FRS 102, have been pirpared in accordance with the Charities SORP IFRS 102) 'Accounting and Reporting by CharitEes'. Statement of Recommended Pi'actice applicable to ohari(ies piEparing their actounts in a¢¢ordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland R8 102) (effective l January 2019),, Financial Reporting Standard 102 The Ftn8n¢ial Reporting Standai'd applicable in the UK and Republic of Ireland, and the Companies Act 2006. Th¢ financial statements have been prepared under the historical c05t conventioD. Inrvme All inLome is recognised in the Statement of Financial Aelivities once the charity ha5 entitlement to the funds, it is probable that the in¢omE will be received and the atnount can be measured reliably. Income from Governinent and other gt7nts, whether 'capital' grants OT 'revenue' gronts, is recognised when the charity has tntitlement to the nds. any perfoi'tnance conditions attached to the gi?nts hav¢ been met, it is probable that the income will be re¢¢ived and the amount can be measured relEably and is not deferred. Expeniliture Liabilities are recogni5ed as expenditure 8s soon as there is a Icgal or ¢onstrmctive obligation committing the charity to that Expenditui'e, it is probable ihat & transfer of econoinic benefits will be I'eqiiircd in scttlement and the amount of the obligation can be measul'ed reliably. Expenditure is accounted for on an acciuals basis aiid has been Classified under headings that aggregate all cost related to the eategory. Where costs ¢anJiot be dtrectly attributed to particular headings they have been allocatcd to activilies on a bagis consistent with the use of resources. Tangible fixed assets Depreciation is provided at the following aM]u&l l'ates in order to write off each asset over its estimated useful life. Non beneficial ItereSt in property Fixtures and fittings Computer equipment not provided IOts/o on cost 33 /0 Oil Cost All fixed asset iteins above £500 are capitalised in th¢ year of purchase. The freehold propeity is not dcpreciated because it Is a non beneficial interest as detailed in note I l. T#xAtion Th¥ charity is exempt froin corporation tax on its charitable aciivities. Fund accounting Unrestricted lld5 can be used in accordanee with the charitable objectives at the discirtion of the trustees. Designated fiLnd5 al'e funds that the tru5tee5 have designated for a specific purpose. -10-
WEIITE HOUSE CANCER SUPPORT LIMITED NOTES TO THE fi INANCIAL STATEMENTS - Continued FOR THE YEAR ENDED 31 MARCH 2025 ACCOUNTING POLICJES- eontinu¢d Fund accountiiig ResÉricted funds can only be used for particular restricted purposes within the objects of the ¢harity. Restrictions arise wheii specified by the donor or when funds are i?ised for pftrticular restricted purposes. Furthei. explanation ofthe nature and purpose of each fi]nd i5 included in the notes to the financEal statements. Hire purchase and leasiiig commiitments R¢ntals paid under operating leases are ¢harged to the Statement of Financial Activities on a straight line basis ovcr the period of the lease. Pen5iQTi Costs and other post-retSrement benefit5 The charitable company operate5 a defmed contt'ibution pension scheme. ContTibutions payable to the charitable company's pensior) 5cherne are charged to the Statement of Financial Activities the period to which they relate. Donated goods Donated pi'ofe5sional seivices and donated facil%ties are recognised 0$ income when the charity has control over the item, any condÈtSOn5 associated with Éhe donated item have been met, the receipt of economic benefit fi'om the use by the charity of the stem is prai)8ble and Ihat economic benefit can be measured reliiibly. In accordanee with the Cliarities SORP {TrKS 102), genernl volunteer time is not recognised in the the financial statements. Fui'lher ittfoiThation regarding their contribution is included in the Ti'ustees, Ar[ Report. Oll ieceipt, donated professional gervices alld donated facilities are recognised on the basis of the value of the gift to the chariry which is the amount the charity would have been willing to pay to obtain services oi. facilities of equivalent economic bevefit on the open ma¢t. a corresponding amount is then iecognised in expellditure in the period of receipt. Investments Investments are shown at fair value. Cash and eash equivalents Cash and cash equivalents ui¢lude deposits held on call at banks. Debtors Short tem debtors are measured at transaction price. less any impatrment. Creditors Short tenn creditors are measured at transaction price, less any impaim)ent. Liabilities ll) the accounts air for costs arising in the yeai. that were unpaid at the balance sheet date. Guiiig Concer The accounts are prepared on the going concern basis as the Charity has SU7¢lent funds to meet its liabilities for more than the nexl 12 months.
WHITE HOUSE CANCER SUPPORT LIMITfi D NOTES TO THEI FINANCIAL STATEMEI NTS - continued FOII THE YEAR ENDED 31 MARCH 2025 OTHER TRADING ACTIVITIFS 31J.25 31.3.24 Fundi'aising events Proyision of services Sundry income 9,277 76,877 4.772 8,023 81,361 18,473 90,926 107,857 INVESTMENT INCOME 31.3.25 31.3.24 Deposit account intei'est Cuiyent asset investment 418 11,697 448 12,463 12,911 RAISING FUNDS Investmeiit managenierjt eosts 31.3.25 31.3.24 Support costs 2,307 2,994 NET INCOMEI{EXPENDITURE) Net incomel(expenditure) is stated after Chargin[credItig)'. 31.3.25 31.3.24 Depre¢iation- owned assets Othei. operating leases Independgllt examinatio 1,127 1,620 1,325 TRUSTEES, REMUNERATION AND BENEFITS There were no (TU5tees' rel1)ertIOn or othe¥ benefits for the year ended 31 March 2025 nor foi. the year ended 31 March 2024. Trllstees, expense5 Thei'e were trustees. expenses paid for th¢ year ended 31 March 2025 nor for the yeai. ended 31 March 2024. -12-
WHITE HOUSE CANCER SUPPORT LIMITED NOTES TO THEI fi INANCIAL STATEI MENTS - continucd FOR THE YLI AR ENDED 31 MARCH 2025 ST AFF COSTS The average monthly number of employees during the year was as follows= 31.3.2S 31.3.24 Paid employees No employees received emoluments in excess of £60.000. COMPARATIVES FOR THI STATEIVIENT OF FINANCIAL ACTIVITIES Unrestricted RtstrÈeted funds funds Endowment fund Total funds INCOME AND EI NDOWMENTS FROM Donations aiid legacies 70,106 70,106 Other trading 8Ctivities InvestMent income 86,827 12,911 21,030 107,857 Tol81 169,844 21,030 190,874 EXPKIYDITURE ON Raising funds 6,115 6.115 Charitable activities Social care 213,451 13,281 226,732 Other 340 340 TDtal 219,906 13,281 233,187 NET INCOMEI(EXPENDITURE) Transfers bttiyeen fund5 (50,062) 27,733 7,749 (27,733) (42,313) Net movement In funds (22,329) (19,984) (42,313) RECONCILIATION OF FUNDS Total funds brought forward 381,112 51,302 278,167 710,581 TOTAL FUNDS CARRIED FORWARD 358,783 31,318 278,167 668,268 13-
WHITE HOUSE CANCER SUPPORT LIMITED NOTEI S TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR II NDED 31 MARCH 2025 io. TANGIBLE FIXED ASSETS Non beneficial interest Fixtures and fittings Computer equipment property Totals COST At I ApTiI 2024 Addiiions 278,167 101,000 10,457 599 389,624 599 At 31 M8rch 2025 278.167 101,000 1,056 390,223 DEPRECIATION At l April 2024 Ch&rge for year 98,289 1,040 10,414 87 108,703 1,127 At 31 Mai'ch 2025 99,329 10,501 109,830 NfT BOOK VALUE At 31 March 2025 278.167 1,671 555 280,393 At 31 March 2024 278,167 2.71 1 43 280,921 The non beneficial interest in propeity represents the fiEehold property, The White House, 10 Ednam Road, Dudley, West Midlands, DYI IJX which is held a charitable trust known as White House Cancer Suppoit Chaiitable Trust, with the company a¢ting as the sole corporate tivstee (with ti'ust eorporation status). DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.25 31.3.24 Prepayments and accrued income 2.698 7,095 12. CURRENT ASSET INVESTMENTS 31.3.25 31.3.24 Listed investments 258,855 317.224 The inve5ttnent is with Brewin Dolphin in a managed investment portfolio which is redeemable on demand. It is stated at fair value at the year ¢nd. 14-
WHITE HOUSE CANCER SUPPORT LIMITED NOTEI S TO THE FINANCIAL STATEMENTS - eontinued FOR THE YEAR EINDED 31 MèiRCH 2025 13. CREDITORS: Amouiyfs FALLING DUE WITHIN ONE YEAR 31.3.25 31.3.24 Bank loans and overdiafts (see note 14) Trade creditors So¢i81 security and other taxes Other Creditors Accrued expenses 238,811 657 2,344 696 5,550 217,712 2,853 5,496 248,058 226,112 14. LOANS An analysis of the maturity of loans is given below.. 31.3.25 31.3.24 Amounts falling due within one year on demand.. Bank overdrafts 238,811 217,712 15. MOVEMENT IN FUNDS Net ovement in fund5 At 31.3.25 At 1.4.24 Unrestrieted funds General fund Services and property desig4]ated fund 133,783 225,000 175.691) 58,092 225.000 358,783 (75.691) 283,092 Restricted fund5 Healthy Communities Together Project Rainbow nd GyEiae Group Talking Therapics Plus 15,449 15,869 15,449 16,088 100 4,820 219 100 4,820 31,318 5.139 36,457 Endowffteiit funds Property held as corporate trustee 278,167 278,167 TOTAL FUNDS 668,268 (70,552) 597.716 -15-
WHITE HOUSE CANCEI R SUPPORT LIMITFD NOTES TO THI FINIINCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025 15. MOVEMENT IN FUNDS- contlnued Net movement in fijnds. included in the above are as follows.. Ineorning resources Resources ¢xp¢nded Gains and losses Mtsvement i)J funds Unrestrieted funds General fund 152,049 (222.818) (4,922) (75,691) Restricted funds Healthy c.ommunities Together Project R8inbow lld Gynae Giuup Talking Therapies Plus i 0,000 248 100 6,500 110,000) 129) 219 Loo 4,820 (1,680) 16,848 111,709) 5,139 TOTAL FUNDS 168,897 (234,527) (4.922) (70,552) Comparatives for movement in funds Net tnovement in funds TraN5fers betwee fur]ds At 31.3.24 At 1.4.23 Unrestricted funds General fund Services and pi'opety designated fund 156.112 225,000 150,062) 27,733 133,783 225,000 381.112 (50,062) 27,733 358,783 Restricted fund5 W&tes Fund Healthy Comtnunities Togeiher Pi'oject Reducing Health In¢qualities Black Countsy Equipm¢nl and refui'bishment Proslate Cancel. Group Rainbow fvttd Bowel Support Group D Brettell l.ega¢y Reducing Health Ittequalities Dudley Borougli 3,500 {3,200) 15,449 (300) 15,449 6,925 1,365 1,703 20,767 789 5,443 (6,925) (1,365) (1.401) 13021 (4,8981 15.869 (789) (5,443) 10,810 700 111,510) 51,302 7,749 127,733) 31.318 Eiidowmetjt funds Propci'ly held <15 CQtpoI'ate trustee 278,167 278,167 TOTAL FUNDS 710,581 142,J13) 668,268
WHITE HOUSE CANCER SUPPORT LIMITED NOTES TO THE FtNANCIAL STATEMfi NTS - continucd FOR THEI YEI AR II NDED 31 MARCH 2025 15. MOVEMENT IN FUNDS- eontinued coMpative net 0vement in funds, included in the above are as follows: Iiieoniing resources Resources expertded Movement in fund5 Unrestricted funds Generdl fid 169,844 (219,906) (50,062) Restrieted funds Wates Fund Healthy Communities Together Project Prostate Cancer Group Rainbow fund Reducing Health Inequalities Dudley Boi'ough 13,200) 14,881) 1302) 14,898) (3,2001 15,449 (302) (4,8981 20,330 700 700 21,030 (13,281) 7,749 TOTAL FUNDS 190,874 (233,187) (42,3131
WHITEI HOUSI CANCER SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS - Continued OR THE YEI AR ENDEI D 31 MARCH 2025 15. IVIOVEMENT IN FUNDS- continued A ¢urreDt year 12 months and prior year 12 months combin¢d p051tion is as follows: Net Transfers between fllnds movement in funds At 31.3.25 At 1.4.23 Unrestricted funds General fund Services and property designated fund 156,112 225,000 (125,753) 27,733 58,092 225,000 381,112 (125,753) 27,733 283.092 Rpstricted fllnds Wates Fund Healthy Colnmunities Togethei Project Reducing He<h Inequalities Black Country Equipment and rel'bishMent Prostste Cancer Group Rainbow fund Bowel Support Group D Brettell Legacy Reducing H[th Inequalities Dudley Borough Gynae Group Talking Therapies Plus 3,500 (3,200) (3001 15,449 6,925 1,365 1,703 20,767 789 5,443 {6.925) {1,365) (1,401) {302) {4.679) 16.088 (789) (5,443} 10,810 700 100 4,820 {11,510) 100 4,820 51,302 12,888 (27.733) 36,457 Elldowment funds Pi'operty held as corpoTate trustee 278,167 278,167 TOTAL FUNDS 710,581 1112,865) 597,716 18-
WHITI HOUSI CANCER SUPPORT LIMITlli D NOTES TO THE FINANCIAL STATEMENTS - continued OR THE YEt AR ENDEI D 31 MARCH 2025 15. MOVEMENT IN FUNDS- etsntinued A current yeai. 12 Tronths and prior year 12 months combined net movement in funds, included in the above are as follows.. Incoming resources Resource5 expend¢d Gains an 105ses Movem¢iit in funds Unrestricted funds General fund 321,893 (442,724) (4,922) 1125.753) Restricted funds Wates Fund Healthy Communities Together Pi'oj¢ct Pr05tate Cancer Group Rainbow fund Reducing Health Inequalities Dudley Boi'ough ae Group Talking Therapies Plus {3,200) (14,881) {302) {4,927) (3,200) 15,449 (302) (4,679) 30,330 248 700 100 6,500 700 100 4,820 (1,680) 37,878 (24,9901 12,888 TOTAL FUNDS 359,771 (467.714) (4,922) (112,865) Description of restricted fud$ The equipment and refijrbishtnent fund consists of Yarious grants and donations received to buy eqllipment and r¢fui'bish the preniises. The prostate cancer group fvnd consists of donations received for the prostate cancer groyp. The rainbow fund consists of donations from the i'ainbow breast reconstruction group and othei's. The bladder, urology, bowel and strome cancer LY'OUP fi]nd consists of donations received for the BUBS cancer group. The D Brett¢ll legacy fund consists of a bequest for medical or building needs. The Wates nd consists of a donation to fi]nd new proje¢l wsts. The Reducing Health Inequalities In Dudley Borough fi]nd consists of grant funding to help women from divei'se omn)unitiES in the Dudley Borou1 to engage with callcer screening and setryices. The Reducing Health Inequalities for the Blaek Country fvnd consists of gryanÉ FLd8 for 1-2.1 engag¢mellts with Africa Caribbean WOTnen around early diagnosis of br¢ast cuncer. The H¢iilthy Con7munitie5 Together nd consists of grant ndIng for four days woi'k for the Engagement Fund cancer slrand. Gynae Fund is a restricted fund ihai is raised by the Gynae Ollp, who have requested to keep thi5 fund separate in order to see funds raised and spent by the group. Talking Therapies 5s a partnership pi'oject that provides l.. I COUnSElling suppoi't. -19-
WHITE HOUSE CANCER SUPPORT LIMITII D NOTES TO THE FINANCIAL STATEMII NTS - continued FOR THE Yfi AR EI NDII D 31 MARCH 2025 15. tigovEMlI NT IN FUNDS- continued Endowment fi]nds Thi5 represents IhE charil&ble CoMpanS non beneficial interest in the freehold property. The White House, 10 Ednam Road, Dudley, West Midlands, DYI IJX, which is held in a charitable trust known as White House Cancer Support Charitable Trust, with the cotnpany acting as sole corporate trustee {with trust coiporation slatus)- Designated thnds The tTUSt¢es have designated fvttds to enable the charity to develop, improve or expatsd its range of services an&0¥ its prenises as part of the Strategic Plan. 16. RELATED PARTY DISCLOSURES Thei'e were no ielated party transactions for the year ended 31 March 2025. 17. VOLUP4TEERS Th¢ charity uses volunteers in the following areas- Trans Volunteei. driveT5 provide transport services for caTtoer patients to take them to hospital appointment5. Where possible patients gel the same driver throtjghout their treatment to enable them to build a rapport and have a small, safe Circle of support. Ail of the drivors have been affected by cancer in some way, which enables them to have a greater understanding and empathy to the concerns of the patients. Th¢ra and counsellin Volunteers provide theTapy and counselling services lo cancer patients and their families. The emotional support sei'vice provides one-to-one support lo those who need it. Complementary therapies are also offei'ed alongside conventiojial treatmenis with the pei'mission of the paticnt5' GP. Athnitti5tration and eneral Volunteer5 in this area PTovidE a wide range of support sei'vice5, including administration. peer support, fundraising and befriending calls. -20-
WHITE HOUSE CANCER SUPPORT I,IMITED DETAILED STATELMENT OF FINANCIAL ACTIVITIES FOR THE YEAR El NDED 31 IRCH 2025 31.3.25 31.3.24 INCOME AND ENDOWMElYts Donations and legactes Gifts 65,856 70,106 Other trading activities Fundraisllig events, Pj'ovision of services Sundry income 9,277 76,877 4,772 8,023 81,361 18,473 90,926 107,857 Investnienl ineouie Deposit account interest Current asset investment 418 11,697 448 12,463 12.911 Total in¢omlng resources 168,897 190,874 EXPCNDITURE Raising donations and legacies Other operating leases Fundraising Costs 3,715 3,120 3,715 3,121 Charilsble gclivities Wages So¢ial 5¢curity Pensions Ratc5 and water IM5uI'aDc¢ Light and heat TclephonE Postage and stationery Sundries Trdv¢I and therapy costs Bereavement counselling cost5 Cornputers and software costs Service delivery costs Repairs attd maintenance F'ixtui'es and fitting5 Coinputer equipment 124,334 6,190 3.678 3,000 3,584 6,256 2,003 4.167 10,424 21,771 1,680 3,126 127,468 6,231 3,412 3,469 3,163 6,692 9,898 4,191 9,052 30,652 4,305 2,465 5,183 8,931 1,132 488 22.932 1,040 88 214,273 226,732 This page does not forin part of the statutory financial statements
WHITE HOUSE CANCER SUPPORT LIMITEI D DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 31.3.25 31.3.24 Support costs Goveriiance costs Accountancy fees 16.539 3,334 Total resource5 expended 234,527 233.187 Net expenditure (65,6301 (42,313) This page does not fomi part of the statutory financial statements -22-