Trustees' Annual Report for the period
Period start date Period end date Day Month Year Day Month Year From 1 May 2021 To 30 April 2022
Section A Reference and administration details
Charity name Cancer Assessment Rapid Early Support Other names charity is known by CARES Registered charity number (if any) 1168325
Charity's principal address 68 The Mall Burnley Postcode BB11 1BA
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| John Banaszkiewicz |
||||
| Richard Sutton | ||||
| Dominic Banaszkiewicz |
||||
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
TAR
March 2012
1
Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
Constitution Type of governing document (eg. trust deed, constitution) Company How the charity is constituted
- (eg. trust, association, company)
Appointed by fellow trustees Trustee selection methods
- (eg. appointed by, elected by)
Additional governance issues (Optional information)
Operational area expanded to be able to cover people in need wherever You may choose to include they may reside rather than just in the local geographic area. additional information, where relevant, about:
-
policies and procedures adopted for the induction and training of trustees;
-
the charity’s organisational structure and any wider network with which the charity works;
-
relationship with any related parties;
-
trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
Summary of the objects of the charity set out in its governing document
To provide assistance to people in need, by reason of ill-health, disability, financial or other disadvantage throughout the world by the supply of medical and humanitarian equipment.
TAR
March 2012
2
Main source of income is from a designer label charity shop in Burnley town centre, plus two local concessions. Various fund raising activities throughout the year. Profits donated primarily to East Lancs NHS trust for the procurement of endoscopy equipment in the local hospital.
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
Additional details of objectives and activities (Optional information)
Received stats and feedback from East Lancs NHS trust that our endoscopy equipment has had a direct impact on over 30,000 patients (since October 2020)
You may choose to include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
TAR
March 2012
3
Section D Achievements and performance
Continued to build on our ongoing work ready for the next donation to the Summary of the main NHS East Lancs trust for needed medical equipment. achievements of the charity Opened a second concession at Well Springs Sabden, nr Clitheroe. during the year Started running weekly Facebook live events that have proved to be very popular and successful in generating additional revenues.
Section E Financial review
The Charity builds cash reserves until a point where a piece of medical or Brief statement of the humanitarian equipment can be purchased for the community. charity’s policy on reserves Details of any funds materially None in deficit
TAR
March 2012
4
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
Principle source of funds is from the Charity shop with additional fundraising events throughout the year. Facebook live events once a week has now grown in popularity and become a strong source of additional revenue for the charity. Additionally individual charitable donations from members of the public.
-
how expenditure has supported the key objectives of the charity;
-
investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) John Banaszkiewicz Full name(s) Dominic Banaszkiewicz Position (eg Secretary, Chair, Trustee etc)
Date 27 Feb 2023
TAR
March 2012
5
Cancer Assessment Rapid EarlySupport
1168325
Receipts and payments accounts
01-May-21 30-Apr-22
For the period from
To
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 3,745 - - 91,280 1,455 - - - 96,480 - - - 96,480 80 - 1,549 903 1,051 1,111 - 13 1,847 1,932 1,089 1,461 2,054 24 3,940 605 509 728 2,028 - 20,922 - - - 20,922 75,558 - 87,260 162,818 |
Restricted funds to the nearest £ - 88,607 - - - - - - 88,607 - - - 88,607 48,000 - - - 670 39,937 - - - - - - - - - - 88,607 - - - 88,607 - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ |
|---|---|---|---|---|
| Donations | 3,745 | 3,745 | ||
| Donations in kind | - | 88,607 | ||
| Income from Government Grants | - | - | ||
| Other Activities - Sales | 91,280 | 91,280 | ||
| Income from fundraisiingactivities | 1,455 | 1,455 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| Sub total(Gross income for AR) | 96,480 | 185,087 | ||
| A2 Asset and investment sales, (see table). |
||||
| - | - | |||
| - |
- | |||
| ~~Sub total~~ | - | - | ||
| Total receipts A3 Payments |
||||
| 185,087 | ||||
Advertising,Marketingand Consultancy |
80 | 48,080 | ||
| Accountancyand bookkeeping | - | - | ||
| Bank and credit card charges | 1,549 | 1,549 | ||
| Commission | 903 | 903 | ||
| CharityEvent | 1,051 | 1,051 | ||
| IT and website expenses | 1,111 | 1,780 | ||
| Salaries(includingPension costs) | - | 39,937 | ||
| Subscriptions | 13 | 13 | ||
| Stationery& Office Expenses | 1,847 | 1,847 | ||
| Sundries | 1,932 | 1,932 | ||
| ShopExpenses | 1,089 | 1,089 | ||
| Heatingand Lighting | 1,461 | 1,461 | ||
| Rates | 2,054 | 2,054 | ||
| Telephone | 24 | 24 | ||
| Premises rental and service charges | 3,940 | 3,940 | ||
| Professional fees | 605 | 605 | ||
| Insurance | 509 | 509 | ||
| Postage | 728 | 728 | ||
| Packaging | 2,028 | 2,028 | ||
| Donations made | - | - | ||
| **Sub total ** | 20,922 | 109,529 | ||
| A4 Asset and investment purchases, (see table) |
||||
| - | - | |||
| - | - | |||
| **Sub total ** | - | - | ||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||
| 109,529 | ||||
| 75,558 | - | - | 75,558 | |
| - | - | - | - | |
| 87,260 | - | - | 87,260 | |
| 162,818 | - | - | 162,818 |
CCXX R1 accounts (SS)
27/02/2023
1
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Details | funds | funds | |||
| to nearest £ | to nearest £ | ||||
| Barclays Current Account | - | ||||
| Barclays Deposit Account | - | ||||
| CAF Cash Account | 85,207 | - | |||
| CAF Cash Account - Float | 74,726 | - | |||
| Cash | 2,885 | - | |||
| Total cash funds | 162,818 | - |
Categories
B1 Cash funds
| 162,818 | - | ||
|---|---|---|---|
| OK | OK | ||
| Unrestricted | Restricted | ||
| funds | funds | ||
| to nearest £ | to nearest £ | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - |
(agree balances with receipts and payments account(s))
Details
B2 Other monetary assets
Fund to which Cost (optional) asset belongs - - - - - Fund to which Cost (optional) asset belongs - - - - - - - - -
Details
B3 Investment assets
Details
B4 Assets retained for the charity’s own use
| Details | Fund to which liability relates |
Amount due (optional) |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| - |
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Dominic Banaszkiewicz
CCXX R2 accounts (SS)
~~27/02/2023~~
~~2~~
----- Start of picture text -----
CC16a
----- End of picture text -----
Last year
to the nearest £
3,661 52,613 43,500 22,089 - - - - 121,863
121,863
4,000 - 1,203 957 - 1,399 39,883 206 531 6,853 2,411 28 1,083 - 508 97 50,000 109,159
109,159 12,704 - 74,556 87,260
CCXX R3 accounts (SS)
27/02/2023
3
Endowment funds to nearest £
-
OK Endowment funds to nearest £
-
Current value (optional)
-
Current value (optional)
-
When due (optional) Date of approval 27/02/2023 ~~4~~
CCXX R4 accounts (SS)
27/02/2023
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Cancer Assessment Rapid Early Support On accounts for the year ended 30 April 2022 Charity no (if any) 1168325 Set out on pag88 3to4 I)nal S.eIS. I r8POrt to the trustees on my examination of the acGount$ ofth8 above charity {"the Trust") for the year ended Responslbilltle8 and basis of report As the chanty's trustees, you are responsible for the preparation of the ac¢ounts in accordance with tha requirements of the Charities Act 2011 I'th8 Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 ofth8 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5)Ib) of the Act. Indepondent IThe charity's gross income exceeded £250,000 and l am qualified to examiner's statement und8rtake the examination by being a qualified member of [ins8rt name of applicable listed bodyll. Delete I l if not applicable. I have completed my examination. I confirm that no matèrial matters have ¢ome to my attention in connection with the examination (other than that disclosed b81ow ') which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord wilh the accounting re¢ords,' or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirem8nt that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no Gonc8ms and have come across no othèr matters in connection wilh the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Date: 2710212023 Signed: Name: MAN LI Rolevant professional qualification(sl or body CIMA (ACMA NO. 1-3GDOA7) IER Oct 2018
{if any): Address: 87 SIGRIST SQUARE, KINGSTON UPON THAMES UK, KT2 6JY Section B Disclosure Only complete if the examiner needs to highlight material matters of conrn (see CC32, Independent examination of charrty accounts.. directions and guidance for examiners). Glve here brief detalls of any Items that tho examiner wishas to disclosè. NONE IER Oct 2018