**REGISTERED CHARITY NUMBER: 1166419** **REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023 FOR OASIS CANCER TRUST** Sheppards Chartered Accountants Suite A, 2nd Floor Kennedy House 31 Stamford Street Altrincham Cheshire WA14 1ES **OASIS CANCER TRUST** **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023** ||Page| |---|---| |Report of the Trustees|1| |Independent Examiner's Report|2| |Statement of Financial Activities|3| |Balance Sheet|4| |Notes to the Financial Statements|5 to 6| |Detailed Statement of Financial Activities|7| **OASIS CANCER TRUST** **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2023** The trustees present their report with the financial statements of the charity for the year ended 31st December 2023. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 1166419 ## **Principal address** The Office of Professor Jarrod J Homer PO Box 426 Knutsford Cheshire WA16 1EG ## **Trustees** Professor J J Homer Ms L S Jagger M Maranzano ## **Independent examiner** Sheppards Chartered Accountants Suite A, 2nd Floor Kennedy House 31 Stamford Street Altrincham Cheshire WA14 1ES ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is a Charitable Incorporated Organisation and it is controlled by its Constitution which is its governing document. ## **Risk management** The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. ## **OBJECTIVES AND ACTIVITIES** ## **Objectives** The objects of the charity are education of the public in the subject of head and neck cancer, research into neck cancer translational science, and the provision of care for patients with head and neck cancer. Approved by order of the board of trustees on 13 November 2024 and signed on its behalf by: jarrod homer Professor J J Homer - Trustee Page 1 **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF OASIS CANCER TRUST** I report on the accounts for the year ended 31st December 2023, which are set out on pages three to seven. ## **Responsibilities and basis of report** As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). I have examined your charity's accounts as required under section 145 of the Charities Act 2011 ('the Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. My role is to state whether any material matters have come to my attention giving me cause to believe: 1. that accounting records were not kept as required by section 130 of the Act; or 2. that the accounts do not accord with those records; or 3. that the accounts do not comply with the accounting requirements of the Act; or 4. that there is further information needed for a proper understanding of the accounts. ## **Independent examiner's statement** I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission I have found no matters that require drawing to your attention. Charles Levine FCA Sheppards Chartered Accountants Suite A, 2nd Floor Kennedy House 31 Stamford Street Altrincham Cheshire WA14 1ES Date: 13 November 2024 Page 2 **OASIS CANCER TRUST** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2023** |||2023|2022|2022| |---|---|---|---|---| |||Unrestricted|Total funds|| |||fund||| ||Notes|£|£|| |**INCOMING RESOURCES**||||| |**Incoming resources from generated**||||| |**funds**||||| |Voluntary income||11,297||875| |Activities for generating funds|2|13,200||-| |**Total incoming resources**||24,497||875| |**RESOURCES EXPENDED**||||| |**Costs of generating funds**||||| |Costs of generating voluntary income||1,232||720| |**Governance costs**||792||744| |**Total resources expended**||2,024|1,464|| |**NET INCOMING/(OUTGOING)**||||| |**RESOURCES**||22,473|(589)|| |**RECONCILIATION OF FUNDS**||||| |**Total funds brought forward**||11,737|12,326|| |**TOTAL FUNDS CARRIED FORWARD**||34,210|11,737|| The notes form part of these financial statements Page 3 **OASIS CANCER TRUST** ## **BALANCE SHEET AT 31ST DECEMBER 2023** |||2023|2022| |---|---|---|---| |||Unrestricted|Total funds| |||fund|| ||Notes|£|£| |**CURRENT ASSETS**|||| |Cash in hand||34,210|7,704| |Other debtors||-|4,033| |**NET CURRENT ASSETS**||34,210|11,737| |**TOTAL ASSETS LESS CURRENT**|||| |**LIABILITIES**||34,210|11,737| |**NET ASSETS**||34,210|11,737| |**FUNDS**|3||| |Unrestricted funds||34,210|11,737| |**TOTAL FUNDS**||34,210|11,737| The financial statements were approved by the Board of Trustees on 13 November 2024 and were signed on its behalf by: jarrod homer Professor J J Homer -Trustee The notes form part of these financial statements Page 4 **OASIS CANCER TRUST** **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023** ## **1. ACCOUNTING POLICIES** ## **Accounting convention** The financial statements have been prepared on a receipts and payments basis, and in accordance with the Charities Act 2011. ## **Taxation** The charity is exempt from tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. ## **2. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31st December 2023 nor for the year ended 31st December 2022. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 31st December 2023 nor for the year ended 31st December 2022. ## **3. MOVEMENT IN FUNDS** |||Net|| |---|---|---|---| |||movement in|| ||At 1/1/23|funds|At 31/12/23| ||£|£|£| |**Unrestricted funds**|||| |General fund|11,737|22,473|34,210| |**TOTAL FUNDS**|11,737|22,473|34,210| Net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement in| |---|---|---|---| ||resources|expended|funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|24,497|(2,024)|
22,473| |**TOTAL FUNDS**|24,497|(2,024)|
22,473| Page 5 **OASIS CANCER TRUST** ## **NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31ST DECEMBER 2023** ## **3. MOVEMENT IN FUNDS – continued** ## **Comparatives for movement in funds** |**Comparatives for movement in funds**|||| |---|---|---|---| |||Net|| |||movement in|| ||At 1/1/22|funds|At 31/12/22| ||£|£|£| |**Unrestricted Funds**|||| |General fund|12,326|(589)|11,737| |**TOTAL FUNDS**|12,326|(589)|11,737| Comparative net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement in| |---|---|---|---| ||resources|expended|funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|875|(1,464)|
(589)| |**TOTAL FUNDS**|875|(1,464)|
(589)| A current year 12 months and prior year 12 months combined position is as follows: |||Net|| |---|---|---|---| |||movement in|| ||At 1/1/22|funds|At 31/12/23| ||£|£|£| |**Unrestricted funds**|||| |General fund|12,326|21,884|34,210| |**TOTAL FUNDS**|12,326|21,884|34,210| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement in| |---|---|---|---| ||resources|expended|funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|25,372|(3,488)|
21,884| |**TOTAL FUNDS**|25,372|(3,488)|
21,884| Page 6 **OASIS CANCER TRUST** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2023** |2023
£
**INCOMING RESOURCES**
**Voluntary income**
Donations
11,297
**Activities for generating funds**
Delegates course fees
13,200
**Total incoming resources**
24,497
**RESOURCES EXPENDED**
**Costs of generating voluntary income**
Website fees
852
Course expenses
170
Advertising
210
1,232
**Governance costs**
Accountancy
792
**Total resources expended**
2,024
**Net income/(expenditure)**
22,473|2022
£
875
-
875
720
-
-
720
744
1,464
(589)| |---|---| This page does not form part of the statutory financial statements Page 7 ## **Issuer** Sheppards Chartered Accountants **Document generated** Wed, 13th Nov 2024 18:20:05 GMT **Document fingerprint** 5c720fcdeee1e2c16ecfc4a895601f51 ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** Tue, 19th Nov 2024 12:48:01 GMT Professor Jarrod Homer - Signer (ef23a70c3cfdd40b13aca8852f4daa04) ## **Audit history log** ## **Date** ## **Action** Wed, 13th Nov 2024 18:20:05 GMT Wed, 13th Nov 2024 18:20:05 GMT Wed, 13th Nov 2024 18:20:05 GMT Wed, 13th Nov 2024 18:20:05 GMT Wed, 13th Nov 2024 18:20:05 GMT Wed, 13th Nov 2024 18:20:16 GMT Wed, 13th Nov 2024 18:20:16 GMT Wed, 13th Nov 2024 18:20:17 GMT Fri, 15th Nov 2024 18:21:07 GMT Sun, 17th Nov 2024 18:22:03 GMT Tue, 19th Nov 2024 12:47:32 GMT Tue, 19th Nov 2024 12:48:01 GMT Tue, 19th Nov 2024 12:48:01 GMT Tue, 19th Nov 2024 12:48:02 GMT Envelope generated with fingerprint 876a86993dcc7f1d4a4da8447b6130b935.176.231.177 Document generated with fingerprint 5c720fcdeee1e2c16ecfc4a895601f51.35.176.231.177 Document generated with fingerprint 0145229e99297aee051836168f6bf59b.35.176.231.177 Professor Jarrod Homer has been assigned to this envelope.35.176.231.177 Envelope has been set to automatically remind the active signer every 2 day(s).35.176.231.177 Envelope generated Sent the envelope to Professor Jarrod Homer for signing Document emailed to party email18.169.165.37 Document emailed to party email3.9.174.181 Document emailed to party email35.178.194.238 Professor Jarrod Homer viewed the envelope82.152.46.82 Professor Jarrod Homer signed the envelope82.152.46.82 This envelope has been signed by all parties82.152.46.82 Professor Jarrod Homer viewed the envelope82.152.46.82