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 Can￿r 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 chart￿11 Chlldren's Cancer Trust CIO b a charltable Incorporated oryanlsatlon.
The Ilablllty cl Mem￿r515 Ilmlted.
Every mernber of Ilie charlty prom15es, the chèdty Is dls501ved whlle lie or 51ie or k a MeM￿r or wlthln twelve n￿nthS
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 tl*mselves.
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
Cr￿l¢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 add￿5 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 cha￿tIeS 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 chargingllc￿d1tingl'.
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
Dona￿On$ 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