Charity reglslration number.. 1162907 THE CHARTWELL CHILDREN'S CANCER TRUST CIO TRUSTEES. REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2026
The Chartwell Children's Cancer Trust CIO Contents Page Reference and Administrative Detèlls Trustees, Report Independent Examinevs Report Statement of Flnanclal Actlvitles Statement of Flnancial Position Notes to the Flnanclal Statements 7-t1 The followlng pages do not form part of the statutory accounts.. Detalled Statement of Financial Acllvltles 12
The Chartwell Children's Cancer Trust CIO Reference and Administrative Details For The Year Ended 31 May 2026 Trustees Mrs Natalle lane Reilly Mr Michael Willièm Douglas Mr Laurence Douglas Adarns Company number CE005175 Charlty Number 1162907 Prlnclpal Address Flrst Floor Hlghclere House 180 Maln Road Kent TN16 3BB Buslness Flrst Floor Highdere House 180 Maln Road Kent TN16 38B Independent Examlner Arrinlty Assoclates Limited Atcountants and Tax Advlsors 11-12 Hallmark Trading Centre Fourth Way Wemb5ev Middlesex HA9 OLB Page I
The Chartwell Children's Cancer Trust CIO Trustees. Report For The Year Ended 31 May 2026 The trustees present thelr report and the flnanclal siatements for the year ended 31 May 2026. Objectlves and Actlvities Charltable Objects The Chartwell Chlldren's Cancer Trust CIO objects are speclfically restrlcted to the followlng.. To ralse funds for the rellef of slckness of chlldren wlth Cancer and Leukaemla receiwing treatment In hospltals or organisations a5 the Trustees may deterrnine, by Ihe provlslon of financial support to such persons and thelr familles sufferlno hardshlp durlng thelr tlme of Illness, and by 3ny other charltable means which the TfU5tees determine. To relieve sickne55 and to preservo the health of the pauents ITr hospltals or organisatlons as Ihe Trustoes may determine, by provldlng or assisting in the provislon of equlpment, faclliti&s and servlces ancillary to those provided by the staturory uthorltSes, and by any other charitable rnean5 which the Trustees determine. To draw, make, accept, endorse, dlscount, execute and Issue bllls, cheqtjes, and other instruments, and to operate bank accounts In the name of the Charity. To raise fund5 and invlte and receive £ontribution5 trom any person or persons whatsoever by the way of subscription, donation, or otherwise provlded that this shall be without prejudlce to the ability of the company to disclaim any gift. To acquire, alter, Improve and (subject to such consents as may be required by lawl to charge or otherwise dispose of property. Subject to Article 5 below to employ such staff, who shall not be dSrectors of the Charity Ihereinafter referred to as-the trustees-l, as are netessary for the proper pursuit of the Objects and to make all reasonable ènd necessary provlslon for the p3yment of penslons and superannuation 10 Staff and thelr dependants. To e5tabllsh or support any charitable trust5, a550¢iatlons or Instltutlons forrned by all or any of the Objects. To co-operate wlth other charltles, voluntary bodles and stotutory authoritles operating in fvrtherance ol the Objects or similar charitable purposes and to exchange information and advice with them. To pay out of the funds of the Charlty the costs, charges and expenses of and Inddental to the formation and reglstration of the Charlty. To do all such other lawful thlngs as are fiecessary for the achlevemÈnt of the Objects. The Trustees have paid due regard to guldance Issued by the Charity Commlssion in deoding what actlvitles The Chartwell ChSldren's Canr Trust CIO should undertake. A¢hlevements and PerformJrtce Main A¢hlevements SignSfi¢ant activities and achlevements agalnst oblectlves Flnan¢l?l Revlew Reserves Policy The Charity contributed £750,000 to cover the cost of the paediatrl¢ oncology unlt wlthin the new Rainbow Vlllage In Croydon Un1versity Hospltal .Thls contrlbutlon is the largest single contrlbution ever received by Croydon Unlversity Hospital. It 15 the policy of The Chartwell Children's Cancer Trust clo that unrestrlcted funds whlch have not been deslgnated for a speciflc use should be rniintained at a level equivalent between three an¢$ six month's expendlture. The Trustees conslders that reserves al this level wlll ensure that, in the event of a significant drop in fundingi they will be able to continue The Chortwell Children's Cancer Trust CIO current actlvities while cons1deratlon is glven to ways In whlch addltional funds rnay be raised. Thls level of reserves has been malntalned throughout the year. Rlsk factors Introductlon The Trustees has assessed th& major risks to which The Chartwell Chlldren's Cancer Trust CIO Ss exposed, and are satisfied that systems are in place to mitlgate exposure to the mèJor rlsks. Page 2
The Chartwell Chlldren's Cancer Trust CIO Trustees. Report (contlnued) ForThe Year Ended 31 May 2026 Structur• Gov•rn•nc• and M•nagem•nt Natur• of gov•rnln9 docum•nt and how ¢h•rlty con•tityt•d Ilie chart11 Chlldren's Cancer Trust CIO b a charltable Incorporated oryanlsatlon. The Ilablllty cl Memr515 Ilmlted. Every mernber of Ilie charlty prom15es, the chèdty Is dls501ved whlle lie or 51ie or k a MeMr or wlthln twelve nnthS arter he or She or It ceases to be a member. to cffitrlbute Such 5vml t exceeding Éll as rnay demanded of hlm or lier or It towards the lYment of the debls and ltsbllltles of the charfty Incurred before hp or She Dr It f eases to be a memter. and of cosls cliarges and expEnses of ndIng up .aiid adjustrnent of the right5 01 the contrfbutorles among tlmselves. The trustees, p)rt was approved by Ihe board of twstees and slgned on Its behalf by: Mrs Natalie Janè Rellly Mr Mlcl)ael Wllllarn Douglas Mr LaU(e Douglas Adams Trustee 22 Au9USt 2026 Trustee Trustee Pa9e 3
The Chartwell Children's Cancer Trust CIO Independent Examirter's Report to the Trustees of The Chartwell Children's Cancer Trust CIO For The Year Ended 31 May 2026 I report to the trustees on my examinatlon of the accounts of The Chartwell Children's Cancer Trust CIO (the Trust) lor the year ended 31 May 2026. Responsibilitles and BasTs of Report As the tharity trLJStees of the Trust you are responsib5e for the preparatSon of Ihe accounts in accordance with the requirements of the Charities Act 2011 1"the Act"). I report In respect of my examination of the Trusts accounts carrled out vnder section 145 of the 2011 Act and In carrySng out my exarnlnallon, I have followed the appllcable Dlrections gSvÈn by the Charity CornrHi5sSon undÈr section 14515llbl of the Act. Xndependent Examlner's Statement L have completed my examlnatlon. I conflrm that no materlal matters have come to my attention In connection with the examln3tlon glvlng me cause to belleve that in any rnaterial respect.. l. accounting CordS were not kept In respect of the Trust a5 required by sectlon 130 of the Act., or 2. the accounts do not accord wlth those records; or 3. the accounts do not comply with the applicable requirements concerning the forrn and contents of accounts set out In the Charities {Accounts and RÈportsl Regulations 2008 other Ihan any requirement that thÈ accounts give a 'true and falr vlew, which is not a matter Considered as part of an Independent examination. I have no conterns and have come across no other matters in connettion wlth the examlnation to whlch attentlon should be drawn in ihls report In order to enable a proper ynderstanding of the èccounts to be reached. Affinity Associates Limited 22 August 2026 11-12 Hallmark Trading Centre Fourth Way Wembley MSddlesex HA9 OLB Page 4
The Chartwell Children's Cancer Trust CIO Statement of Financial Activities For The Year Ended 31 May 2026 2026 2025 Restricted Restricted funds funds Notes XNCOME AND ENDOWMENTS FROM: Donations and legacies other trading actlvitles 116,623 74,257 132,396 58,153 19D,880 190,549 EXPENDITURE ON: Ralsing funds Charitable activities.. 1155,3931 1180,0251 NET INCOME 35,487 10,524 NET MOVEMENT IN FUNDS 35,487 10,524 RECONCILIATION OF FUNDS: Total funds brought forward 57,919 47,395 TOTAL FUNDS CARRIED FORWARD 14 93,406 57,919 The notes on pages 7 to 11 form part of these financial statements. Page 5
The Chartwell Chlldren's Cancer Trust CIO Statement of Flnanclal Posltlon As At 31 May 2026 2026 2025 Unr•strkt•d R•itrkt funds funds Total fund• Trtal funds Not•s FIXED ASSEYS Taryglble A5set5 82.120 82.120 83,370 82,120 82,120 83,370 CURRENT ASSETS l>ebt¢rs Cash at bank ar¥J In hand io 1,350 26,396 1,350 26,396 2,599 5,565 27,746 27,746 8,164 Crl¢or$. Amounts P•llln9 Du• Wtthln On• Year li 15,4911 15,4911 120.5931 NET CURRENY ASSETS (LIABILITIES) 22,255 22,255 112.fj291 TOTAL ASSETS LESS CURRENT LIABILITIES 104.375 104.375 70,94 1 Credliors: Arnounts F*llSny Du• After More Than One Ye•r 12 110,9691 110,9691 113,022) NET ASSErs 93.406 93.406 57,919 FiINDS OFTHE CHARITY Restrfcted Funds 93.406 57,919 TOTAL FUNDS 14 93.406 57,919 On behall ol the IKJar Mrs Natalle Jane Rellly Mr Mlchael Wllllam Douglas Mr Laurence Oouglas A¢Jams Ttustee 22 Auwst 2026 Trustee Tnjstee The rntes on pages 7 to 11 lorm part of these fln)nclal statements, Page 6
The Chartwell Children's Cancer Trust CIO Notes to the Financial Statements For The Year Ended 31 May 2026 General Informatlon The CharLwell Chlldren's Cancer Trust CIO Is a charitable incorporated organi5atlon registered with the Charity Commlsslon, registered tharity number 1162907. The prlnclpal add5 Is Flrst Floor Hlghclere House, 180 Maln Road, Biggin Hlll, Kent, TN16 3BB. Accoynting Policies 2.1. Basls of Preparatlon of Financlal Statements The flnanclal statements have been prepared in accordance with the Charities SORP (FRS 1021 "Atcounting and Reporting by Charities.. Statement of Recommended Practice appllcable to charitles preparlng Ihelr accounts In accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS IQ21 (effective I January 20191. Flnancial Reportlng Standard 102 "The Financial Reporting Standard applicable in the UK and Republlc of Ireland" and the chatIeS Act 2011. The charity is a Public Benefit Entity as defined by FRS 102. The financial statement5 have departed from the Charities (Accounts ènd Reports) Regulatlons 2008 only to the extent reqLtrlred to provide a true and fair vlew. Thls departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practlce which Is referred to n the Regulalions but which has 51nce been withdrawn. The financial statement5 are preparÈd In sterling, which is the fullctional currency of The Chartwell Children's Cancer Trust CIO. Monetary hmount5 In these flnanclal statements are rounded to the nearÈst £. 2.2. Incoming Resources Income is recognised when The Chartwell Chlldren's Cancer Trust CIO Is legally entltled to It after any performance condition5 have been met, the amounts can be measured reliablyi and it is probabSe that Income will be received. Cash donations are recogni5ed on recelpt. other donations are recogni5ed an The Chartwell Chlldren's Callcer Trust CIO has been notlfled of the donation, unless performance condltions require deferral of the omount. Income tax recoverable in relation to donations recelved under Gift Aid or deeds of covenant Is recognlsed at the Urne of the donation. Legacies are recogni5ed on receipt or otherv4Ise if The Chartwell Children's Cancer Trust CIO has been notified of an Impendlng distribution, the amount Is known, and recelpt is expected. If the amount Is not known, the legacy is treated as a contingent asset. Turnover is measured at the falr value of the consideration received or receivable and represents amounts recelvable for goods and servlces provided In the normal course of busine55, net of dlscounts, VAT and other sales related taxes. 2.3. Resources Expended Expenditure 15 recognised once there Is a legal or constructive obligation to transfer economlc benefit to a third partyi it is probable that a transfer of economic benefits wlll be required In settlement, and the amount of the obligatlon Can be measured rellably. Fxpenditure is classlfied by actlvlty. The costs of each activity are tnade up of the total of dlrect costs and shared Costs, includlng support costs Involved in undertaking ehch actlvlty. Dlrect costs attrlbutable to a single activity are Ilocated directly to that activity. Shared costs which contribute to more than one activlty and support Costs whlch are not arLrlbutable to a slngle activity are apportioned betweÈn those activllies on a basis consistent with the use of sources. Central staff costs are allocated on the basls or tlme sper)t, and depreclation charges are allocated on the portlon of the asset's use. 2.4. Tangible Fixed Assets and Depre¢latlon Tangible fixed assets are measured at tost less accvmulated depreciation and accumulated impalrment losses. Depreclatlon Is provided at rates calculated to write off the cost of the fixed assets, les5 their Èstlmated residual value, over their expected useful lives on the followSng bases.. Freehold Motor Vehicles 2¥¢ on tost 150/0 reducing balan 2.5. Cash and Cash Equivalents Cash and cash equivalent5 are basic financial assets and Include cash In hand and doposlts held at call wlth banks, other short-term highly liould investments that mature in no more than three months from the date of acquisition and are readily convertlb1e to a known amount of cash with In51gnsficant risk of Change In value, and bank overdraft5. Page 7
The Chartwell Children's Cancer Trust CIO Notes to the Financial Statements {¢ontinued) For The Year Ended 31 May 2026 2.6. Flnanclal Instruments Tho Chartwell Chlldren's Cancer Trvst CIO has elected to apply the pmvisions of Section 11 'Basic Financial Instruments. and Section 12'0ther Financlal Instruments Issues, of FRS 102 to all of Its financlal instruments. Financial instruments are recognSsed in The Chartwell Children's Cancer Trust CIO'S balance sheet when The Chartwell Children's Cancer Trust CIO become5 Party to the contractual provislons of the instrument. Flnanclal assets and 1Sablllties are offsel, wilh the net amounts presented In the financial statements, when there Is a legally enforceable right to set off the recognised amounts and there is an intention to sèttle on a net basis or to r@allse the asset and settle the Ilab511ty 8imultaneou51y. 2.7. Basic flnanclal assets Baslc financial assets, whlch include debtors tnd cash and bank balances, are initially measured at trdnsactlon price includlng transaction tosts and are 5ub5equently carried at amortised cost using the effective interest method unle5S the arr4ngemeDt constitutes a financlng transaction, where the transactlon is measured at the present value of the future recelpts discounted at a market Yate of interest. Flnan¢ial assets classified as receivat>le within one year are not amortised. 2.8. Basic financlal Ilabilities asic linanclal Ilabllltles, including credltors and bank loan5 a inltlally recognised at transaction prlce unles5 the arrangemÈnt conslltutes a financing transactlon, where the debt instrument is Measured at the present value or the future paymenrs dlscounted at a market rate of lllterest. Financial Ilabllltles classified 35 payable within one year are not amortlsÈd. 2.9. Charltable funds Restrlcted funds are subject to spedfic conditions by donors or grantors as to how they may be used. The purposes nd uses of the restrlcted funds ate set aut in the note5 to the financial statements. Endowment funds are subject to specific conditions by dofiors that the capital must be malntalned by The ChartV4ell Chlldren's Cancer Trust cio. 3. Income from Ponètions and Legacies 2026 2025 Restricted Re5trleted funds funds Donations and gift5 116,623 132,396 Income from Other Tradlng Actlvltles 2026 2025 Restricted funds Restricted funds Fundraising events 74.257 58,153 Net Income/{Expendlture) The net income Is stated after chargingllcd1tingl'. 2026 2025 Depreclatlon of tangible fixed assets - owned 1,250 1,353 Page 8
The Chartwell Children's Cancer Trust CIO Notes to the Financial Statements (continued) For The Year Ended 31 May 2026 6. Analysis of Expendlture 2026 Actlvities undertaken directly Support Costs (see note 71 Total Ralslng funds 99,586 55,807 155,393 2025 Activitie5 undertaken directlv Support costs (see note 71 Total Raising funds 113,269 66,756 180,025 Support Costs 2026 Ralslng funds Generas admlnlstratlon Depreclation Interest payable Governance costs 26,118 1,250 112 28,327 55,807 2025 Raising funds General admiTri5tration 31,290 1,353 448 33,665 Depreciation Inte$t payable Gtsvernan costs 66,756 8. Average Number of Employees Average number of employees durlng the year was., NIL12025.. NIL) Page 9
The Chartwell Children's Cancer Trust CIO Notes to the Financial Statements (continued) For The Year Ended 31 May 2026 9. Tangible Assets Land & Propertv Freehold Motor Vehicles Total Cost As at l June 2025 B4,245 7,600 91,845 As at 31 May 2026 84,245 7,600 91,845 Depreciation As at l June 2025 Provlded durlng the period 4,718 674 3,757 576 8,475 1,250 As at 31 Nay 2026 5,392 4,333 9,725 Net Book Value As at 31 May 2026 78,853 3,267 82,120 A5 at l June 2025 79,527 3,843 83,370 10. Debtors 2026 2025 Due within one year Trade debtor5 1,350 2,599 11. Credltors.. Amounts Falling Due Within One Year 2026 2025 Trade credltors Bank loans and overdrafts Amounts owed to particlpaUng interests Atcruals and deferred ificome 621 5,695 10,448 4,450 4,450 42D 5,491 20,593 12. Creditors: Amounts Falllng Due After More Than One Year 2026 2025 Bank loans 2,053 10,969 other crediwrs 10,969 10,969 13,022 Page 10
The Chartwell Children's Cancer Trust CIO Notes to the Financial Statements (Continued) For The Year Ended 31 May 2026 13. Loans An analysls of the maturity of loans Is glven below.. 2026 2025 Amounts falling due within one year or on demand: Bank loans 10,448 2026 2025 Amounts fa111ng due between one and flve years.. Bank 108ns 2,053 14. Movement in Funds As at l June 2025 Asat 31 May 2026 Income Expenditure Restricted funds Restricted Fund 57,919 190,880 {155,3931 93,406 Total funds 57,919 190,880 1155,3931 93,406 As at l June 2024 As at 31 May 2025 Income Expendlture Restrlcted funds Restricted Fund 47,395 190,549 1180,0251 57,919 Total funds 47,395 190,549 {180,0251 57,919 15. Transadlons wlth Trustees None of the trustees recelved any remuneratlon or any other benefits from an employment with the charity or a related entity durin9 the current or previou5 year. ND trustee expenses have been incurred. 16. Related Party Dlsclosures There have been llo related party transactlons In the reporting perlod that requlre disclosure. Page 11
The Chartwell Children's Cancer Trust cio Detailed Statement of Financial Activities For The Year Ended 31 May 2026 2026 2025 Total funds Total funds NCOME AND ENDOWMENTS FROM: Donatlons and Segacles DonaOn$ and glfts 116,623 132,396 116.623 132,396 Other trading actlvltles Fundralslng events 74,257 58,153 74,257 58,153 190,880 190,549 EXPENDITURE ON: Ralsing funds Charitable expendlture Advertlsing and marketing costs Investrnent management cost5 Charltable donations Depreclatlon of motor vehicles Depreciation of freehold13nd and property Bank loan interest 199,586) 123,119) 13,aooi 1113,269) 116,290) 115,0001 {576) 16741 1112) {28,3271 1679} 1674) 1448) (33,6651 1180,0251 Share of governance costs 1155,3931 1155,3931 1180,0251 NET INCOME 35,487 10,524 Page 12