OpenCharities

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2023-04-30-accounts

T r u s t e e s ' A n n u a l R e o r t f o r t h e e r i o d p p P e r i o d s t a r t d a t e P e r i o d e n d d a t e D a y M o n th Y e a r D a y M o n th Y e a r F r o m 1 M a y 2 0 2 2 T o 3 0 A p r i l 2 0 2 3 S e c t i o n A R e f e r e n c e a n d a d m i n i s t r a t i o n d e t a i l s

C h a r i t y n a m e C a n c e r A s s e s s m e n t R a p i d E a r l y S u p p o r t O t h e r n a m e s c h a r i t y i s k n o w n b y C A R E S R e g i s t e r e d c h a r i t y n u m b e r ( i f a n y ) 1 1 6 8 3 2 5 C h a r i t y ' s p r i n c i p a l a d d r e s s 6 8 T h e M a l l B u r n l e y P o s t c o d e B B 1 1 1 B A

N a m e s o f t h e c h a r i t y t r u s t e e s w h o m a n a g e t h e c h a r i t y

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T r u s t e e n a m
**e **
**O f f i c e ( i f a n y ) ** D a t e s a c t e d i f n o t f o r w h o l e
**y e a r **
N a m
e o f p e r s o n ( o r b o d y ) e n t i t l e d
**t o a p p o i n t t r u s t e e ( i f a n y ) **
J o h n
B a n a s z k i e w i c z
R i c h a r d S u t t o n
D o m i n i c
B a n a s z k i e w i c z
N a m
**e s o f t h e t r u s t e **
e s f o r t h e c h a r i t y , i f a n y , ( f o r e x a m
p l e , a n y c u s t o d i a n t r u s t e e s )
N a m
e
D a t e s a c t e d i f n o t f o r w
h o l e y e a r

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N a m e s a n d a d d r e s s e s o f a d v i s e r s ( O p t i o n a l i n f o r m a t i o n ) e o f a d v i s e r N a m e A d d r e s s

T y p e o f a d v i s e r

N a m e o f c h i e f e x e c u t i v e o r n a m e s o f s e n i o r s t a f f m e m b e r s ( O p t i o n a l i n f o r m a t i o n )

S e c t i o n B S t r u c t u r e o v e r n a n c e a n d m a n a e m e n t , g g

D e s c r i p t i o n o f t h e c h a r i t y ’ s t r u s t s

C o n s t i t u t i o n T y p e o f g o v e r n i n g d o c u m e n t ( e g . t r u s t d e e d , c o n s t i t u t i o n )

C o m p a n y

H o w t h e c h a r i t y i s c o n s t i t u t e d ( e g . t r u s t , a s s o c i a t i o n , c o m p a n y ) A p p o i n t e d b y f e l l o w t r u s t e e s T r u s t e e s e l e c t i o n m e t h o d s ( e g . a p p o i n t e d b y , e l e c t e d b y )

A d d i t i o n a l g o v e r n a n c e i s s u e s ( O

Y o u m a y c h o o s e t o i n c l u d e a d d i t i o n a l i n f o r m a t i o n , w h e r e r e l e v a n t , a b o u t :

p t i o n a l i n f o r m a t i o n )

G e o g r a p h i c a l a r e a e x p a n d e d t o b e a b l e t o c o v e r p e o p l e i n h u m a n i t a r i a n n e e d w h e r e v e r t h e y m a y r e s i d e r a t h e r t h a n j u s t i n t h e l o c a l E a s t L a n c s a r e a .

S e c t i o n C O b j e c t i v e s a n d a c t i v i t i e s

S u m m a r y o f t h e o b j e c t s o f t h e c h a r i t y s e t o u t i n i t s g o v e r n i n g d o c u m e n t

T o p r o v i d e a s s i s t a n c e t o p e o p l e i n n e e d , b y r e a s o n o f i l l - h e a l t h , d i s a b i l i t y , f i n a n c i a l o r o t h e r d i s a d v a n t a g e t h r o u g h o u t t h e w o r l d b y t h e s u p p l y o f m e d i c a l a n d h u m a n i t a r i a n e q u i p m e n t .

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M a i n s o u r c e o f i n c o m e i s f r o m a d e s i g n e r l a b e l c h a r i t y s h o p i n B u r n l e y t o w n c e n t r e , p l u s t w o l o c a l c o n c e s s i o n s . V a r i o u s f u n d r a i s i n g a c t i v i t i e s t h r o u g h o u t t h e y e a r ( s e e s e c t i o n D f o r f u r t h e r d e t a i l s ) P r o f i t s d o n a t e d p r i m a r i l y t o E a s t L a n c s N H S t r u s t f o r t h e p r o c u r e m e n t o f e n d o s c o p y e q u i p m e n t a n d o t h e r m e d i c a l e q u i p m e n t i n t h e l o c a l N H S h o s p i t a l .

S u m m a r y o f t h e m a i n a c t i v i t i e s u n d e r t a k e n f o r t h e p u b l i c b e n e f i t i n r e l a t i o n t o t h e s e o b j e c t s ( i n c l u d e w i t h i n t h i s s e c t i o n t h e s t a t u t o r y d e c l a r a t i o n t h a t t r u s t e e s h a v e h a d r e g a r d t o t h e g u i d a n c e i s s u e d b y t h e C h a r i t y C o m m i s s i o n o n p u b l i c b e n e f i t )

A d d i t i o n a l d e t a i l s o f o b j e c t i v e s a n d a c t i v i t i e s ( O p t i o n a l i n f o r m

a t i o n )

R e c e i v e d s t a t s a n d f e e d b a c k f r o m E a s t L a n c s N H S t r u s t t h a t o u r e n d o s c o p y e q u i p m e n t h a s h a d a d i r e c t i m p a c t o n o v e r 3 0 , 0 0 0 p a t i e n t s ( s i n c e O c t o b e r 2 0 2 0 )

Y o u m a y c h o o s e t o i n c l u d e f u r t h e r s t a t e m e n t s , w h e r e r e l e v a n t , a b o u t :

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S e c t i o n D A c h i e v e m e n t s a n d e r f o r m a n c e p

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S e c t i o n E F i n a n c i a l r e v i e w

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F u r t h e r f i n a n c i a l r e v i e w d e t a i l s ( O p t i o n a l i n f o r m a t i o n ) P r i n c i p l e s o u r c e o f f u n d s i s f r o m t h e L a b e l s f o r C a r e s C h a r i t y s h o p w i t h Y o u m a y c h o o s e t o i n c l u d e - a d d i t i o n a l f u n d r a i s i n g e v e n t s t h r o u g h o u t t h e y e a r . F a c e b o o k l i v e e v e n t s a d d i t i o n a l i n f o r m a t i o n , w h e r e o n c e a w e e k h a s n o w g r o w n i n p o p u l a r i t y a n d b e c o m e a s t r o n g s o u r c e o f r e l e v a n t a b o u t : a d d i t i o n a l r e v e n u e f o r t h e c h a r i t y . A d d i t i o n a l l y i n d i v i d u a l c h a r i t a b l e  t h e c h a r i t y ’ s p r i n c i p a l d o n a t i o n s f r o m m e m b e r s o f t h e p u b l i c . s o u r c e s o f f u n d s ( i n c l u d i n g a n y f u n d r a i s i n g ) ;  h o w e x p e n d i t u r e h a s s u p p o r t e d t h e k e y o b j e c t i v e s o f t h e c h a r i t y ;  i n v e s t m e n t p o l i c y a n d o b j e c t i v e s i n c l u d i n g a n y e t h i c a l i n v e s t m e n t p o l i c y a d o p t e d .

S e c t i o n F O t h e r o t i o n a l i n f o r m a t i o n p

S e c t i o n G D e c l a r a t i o n

T h e t r u s t e e s d e c l a r e t h a t t h e y h a v e a p p r o v e d t h e t r u s t e e s ’ r e p o r t a b o v e .

S i g n e d o n b e h a l f o f t h e c h a r i t y ’ s t r u s t e e s

S i g n a t u r e ( s )

J o h n B a n a s z k i e w i c z F u l l n a m e ( s ) D o m i n i c B a n a s z k i e w i c z P o s i t i o n ( e g S e c r e t a r y , C h a i r , T r u s t e e e t c ) D a t e

2 8 F e b 2 0 2 4

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Cancer Assessment Rapid Early Support

1168325

Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts

Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period 01/05/2022 30/04/2023 To from

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
Unrestricted
funds
to the nearest £
Restricted
funds
to the nearest £
Restricted
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
Donations 20,878 - -
-
-
-
-
-
-
-
20,878 3,745
Donations in kind - 92,909 92,909 88,607
Other Activities - Sales 90,227 - 90,227 91,280
Income from fundraisingactivities 9,339 - 9,339 1,455
Interest received 277 - 277 -
- - - -
- - - -
- - - -
Sub total(Gross income for
AR)

120,721
92,909 - 213,630 185,087
A2 Asset and investment sales,
(see table).
- - -
-
-
- - - -
~~Sub total~~ - - - - -
Total receipts
A3 Payments
120,721 92,909 - 213,630 185,087
130
800
640
7,123
4,457
2,924
992
-
89
872
2,300
3,808
1,203
3,057
30
-
500
139
1,218
-
489
14,250
45,021
-
-
-
45,021
75,700
-
-
75,700
Advertising,Marketingand Consultancy 130 48,000 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
48,130 48,080
Accountancyand bookkeeping 800 - 800 -
Bank and credit card charges 640 - 640 1,549
Stock Purchases 7,123 7,123 -
Commission 4,457 - 4,457 903
CharityEvent 2,924 - 2,924 1,051
IT and website expenses 992 - 992 1,780
Salaries(includingPension costs) - 36,616 36,616 39,937
Subscriptions 89 1,307 1,396 13
Stationeryand Office supplies 872 - 872 1,847
Sundries 2,300 - 2,300 1,932
ShopExpenses 3,808 254 4,062 1,089
Heatingand Lighting 1,203 1,203 1,461
Rates 3,057 3,057 2,054
Telephone 30 30 24
Premises rental and service charges - - - 3,940
Professional fees 500 - 500 605
Insurance 139 - 139 509
Postage 1,218 - 1,218 728
Packaging - 6,732 6,732 2,028
Motor Vehicle Expenses 489 489
Donations made 14,250 - 14,250 -
**Sub total ** 45,021 92,909 - 137,930 109,530
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
109,530
75,700 - 75,700 75,557
- - - -
- - 162,817 87,260
75,700 - 238,517 162,817

CCXX R1 accounts (SS)

29/02/2024

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Total cash funds
(agree balances with receipts and payments
account(s))
CAF Bank Account
CAF Bank Account - Float
Cash
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
CAF Bank Account
CAF Bank Account - Float
Cash
Details
Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
145,428 - -
86,419 - -
1,340 - -
233,187 - -
OK
Endowment
funds
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Details
Details
Details
Motor Vehicle
VAT
Signature
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Unrestricted
5,000
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
Unrestricted
- 330
-
-
-
-
Print Name
Dominic Banaszkiewicz
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Dominic Banaszkiewicz 29-Feb-24

CCXX R2 accounts (SS)

29/02/2024

2

CHAI2ITY COPA yicsinN, I FOR ENGLAND AND WALES I aya￿1.1*￿r.S reyvi i on 1S1e accounts -section A Independent Examiner's Report Report to the trusteesl members of Can￿r AsseSS￿nI Kapia Èariy iupporT On accounts for the year130 April 2023 ended I j Charity no 11168325 (if anvj I Set out on pages 13 and 4 I reDOrt to the trU￿eeS on mv examination ot Ihe accounts ot the above charifv (Yhe Trusf) for the vear ended ResDonsiblllties and As the charrtv trustees of the Trust. vou are resDonsible for the DTeDar8tion basis of reDQrt of the accounts in accordance with the reauirements of th8 Charities Act 2011 fthe Act.). I reoort in resoect of mv examination of the Trust's accounts carried out under section 145 of the 2011 Act and in cartvina out mv examination. I have followed the aoDlicable Directions aiven bv the Charitv Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters hav8 come to my attention (other than that disclosed below ') in Gonnection with the examinatron which ¢ives me czuse to believe that in. anv material resDecT" accountina records wer8 not keDI in accordan￿ with section 130 of the Art or the accounts do not accord with the accountina re￿rdS IndeDendent examlner's statement I have no concems and nave come across no other matters in connection with the examination to which attention should be drawn in order to enable a Drooer understandina of the accounts to be reached. . Pl8ase delet8 the words in the brack8ts If thev do not aoolv. Sianed: I Date: I 11 li Napi•: i NI&H+M P&TeL Relevant orofessional I hccé C Ip + 141043} aualiflcatlonls) or bodv I lif anv!: I Address: 1 17 SILV￿￿￿e&r PQ4KJe Trjlo 3 IER October 2018

Section B Disclosure Only complete If tne examiner needs to higllight marters OT ￿n￿rn {se8 CCJ2. IndeDendent examination of charitv accounts: directions and ouidance for examinersi. Glve here brief details of anv items that the examiner wishes to aisclos8.