Company registration Dumbet., 10001383
Ghanty reg15tfaion numbe"r' 117115
Worcestershire Breast Unit Haven
(A cthmpany Ilmlted by 9uarante¢}
Arffiual Report and Financial Statements
futh• Y*ar Ende(129 February 2024
MG Group IProts5sion81 Services) Limiled
Chartered Accountants
166 College Road
Haryow
Middle5ex
HA1 IBH
*￿￿08K28$
2611112024
C(IIIPANIES HOUSE
A13

Worcestershire Breasf Un6tHaven
Contents
.Reieren¢e.and Administr•iive Oeiai18
TT.u¥iee$' Report
state.ment of T￿stee$, Respon¥ibililie¥
Indppendent"Exaiiil￿r5 Repon
91010
'Ststement ol Financial Activilies
11
Balance Sh
121013
Nol8s to the F*iartcial Statements
14to23

Worcestershlre Breast Unlt Haven
Reference and Administrative Detail$
Tru*ty•s
rs F E Chamy, CO￿0ftY Director
Mrs S E Mglin. tharteied AC￿untant
Ms O E Oli￿r, Èolicitor
Mrs L Pr¢ece, Comparty Clir9c￿r.
Lord Rockley. Chartered Ae£ountsnl (resigned 15 November 20231
S Thnjsh. Surwn
Lady A J W'hniiVJton, Spe¢i•l NeedsTt¥¢her
N J O'H•ra, Lead B￿a91 eare Nurse (aPpo￿ted 30 No¥ember
20231
Princlpal Offiee
WorcestershSrè Bréast Unit
hartes Ha5b"ngs Way
Worcestsr
WRS IDD
The charity.ls ineorporated In England & W¥les.
com.pany Re9lstration Number 10001383
Charity Re9L$tration Numbe
1171155
Soli¢lttSrs
Harrison Clark Rickerbys
S Deans.way
WR12JG
$ank•rs
Handetsbanken
Suit? 5, Brook Covrt.
Whrtlington Hall. Whittington RDad
WR5 2RX
Independent Examlner
Gavin Fethah¢e$ FfA..¢fA
MG Group (Professional Services) Ltd
hartered Accounfants & Re9iStered Auditors
166 Colleg¢ Road
Harrow
Mi0(Jlesèx
HA1 1 B14
P#9e 1

Worcestershlre Breast Unlt Haven
Truslees, Report
The Irusteeg. who are directors lar the pu￿99e￿ ol ¢ompany law, pres¢nt thetr ￿POrt with the flnancial
ststenlents of Ihe Charity for ihe year ended 20 Febr￿ary 2024. The trusttrs have adopted Ihe provisiorks
ol Aeusunling and Reportinq by Charities". Staternenl of Recommended Practice app1Kab￿ to charities
eparing l￿'r aceounls in aGcord8nce Mlh the Finawal RepO￿n9 St￿￿4rd applicat4e in the UK and
R•publie of Ir•land IFRS 1021 {effèctive 1 January 20191.
Objectives and 4etivltlo$
ObJ¢cts Ind alms
Worc?51ershire Br.east UrHt Haven IWBUHI started ès a nev4 d)Èrfty cfi 1st March 2016. WBUH was
founded to raise fuTrYs for ongoing support of brea$t.cancer patients and tleir lamilies In W0￿e$lerShir￿.
The Charitfs obi¢dtves afe io provlde support in ¢8$¢5 of Medtsl, finaneial, emotitsnal or pr*ical need
. Anyone iesident in Worcestershire or undw Ihe care of Worcesternhlre Hospltals NHS TNSI ￿￿NHS￿
who are sufltrring frorn QT al risk of $uffeTing from breasl cancer
• TheiT families and dependents
• Tts support $cienlifi¢ research inlo the Cauyes of bre151 cancer •nd pub￿sh Trsults thot are useful
.' To othe￿$Se relleve si¢*ness by prevenbon or treatment
. To prornole educalion of the public in relatlDn lo prevention and Ireatmenl.
Objoctlves. $tfalèyles aml apllvllles
Sigrtlfi¢ant actlvities
Thè year 2023QQ24
Thè team Continues Io CDnt*ntrated on buHdiThJ and develop￿ the level of support %thl¢h the ¢harity
offers to those goin9 through trebirnent for b￿a51 C)r￿er. A¢èÈs ol fo¢us have ir￿u￿ed..
8ulldiDg on our complementary therapy offerin9 to ensur¢ s¢thce$ are loul to p#tienls and therapists
•re based acro95 Ihe county. The ¢omplementary therapies have proven ernotion>l ahd physical benefi1$.
Such therap¢es inducle tymphatic massage, acupunc1ure, gcat 115sue m$ssagè. and ￿178￿0t0￿Y to name a
fèw.Thase are not lunded by Ihe NHS and Gan be expensive for paty'ents.
Expanding our range ol support Service activilie$ to include offenng a Hydmtherapy se551ons to patièrtts
1who.have U￿tergOne radiotherapy as part of their tréatrngnt.
Sour¢ing, fftating artd fttndin9 Chemotherapy Pali•nt Care Pack5. for we continue to receive
very positive feedback.
Ful￿1ng New Patient Packs for those newty dia9nosed
Support pack$ fof thildren
Building strong relationships with Ihe olher breast cencer $upporl group5 V*thin the county and the
nevty created Evesham18oobagel Support Group
Page 2

Worcestershire Breast Unit Haven
Tru8lees' Report
In addition to Ihis we oonlinuéd to prtsvidè funds for..
• Monlhly Support Group (Indudiag Tefreshments to ensure acc8ssibdity lor 8111
Providing a Metastatic Breast Care.nuf5e
. M8Stectomy bras
Nipple tattooing
* Wigs lo those unable lo afford them
. Trolrilng for NHS $tsff that ¢s dotmed #mprylant but is not fundedby thè NHS
• Regular 9roup support sessions
There continues to be a 51rong fows on engaging with local busine$ses by oflering 8rea5t HeallP+ talk$
wilh 3 member ot the Brea$t Cltni¢al Team. These 18lks have been very popular with businesse$, and tn
return Ihey have held fundraisin9 events supporting charity during Breast Cancer Awareness Month.
This initiative has led tg Stfonger corpor8te ￿lationShIpS and further awarpness of our chafily as the local
breast cancel chaiity fol the county..
'The team have also taken on the org.anis•lioft and delvery of a number of sm¥llér lundraising •¢tivitie5
includin9 2 x Bfunch evenl8. 1 x Wild Swim evenl and the eharhty's ae¢ond ball. The 'Perfe¢tly Phk Bau,
2023 launched 8reast Can¢er.Awgrèrtess IAonth tor the ¢harity ènd raised £32.50Q.
Th¢ leam wort'ed alongside Ihg Radiography team to organise and delive¥ a succe$sfiJl event
eèlebrate th? fo.mial opening of the Wye Suite. GB paralympic rower and breast cancer survivor. Erin
Kennedy MBE, was invit¢d as ¥ VIP guest lo perform the official opening. which was wel aiténded by
$laff from across Ihe breast unit, Trust*es and members Iroin the Trust. The evenl was pubh'cis¢d in the
modi¥, ond was folloiyed by'An Evening wlh.Erin' held at King's School Boat Htiuse.
Publle benofit
The frustees hove hod regard 10 the c￿￿ty Commissbon's guidance ￿ public benefit in managing the
octivsties of the charity.
Volunteers
All the Trustees are V0￿￿tterS and d•im no remuneration.
wauH is fortunate lo have a very dedicated group of ltyal supporters who gfve of their time lo raise'fvnds
for thè charity. The $trate9y IS to support other¥ to fund raise fof us. Wrthout the many dedicated
¥olunt•ets,. WBUH would not be able to offèr the ￿eadth of support to our b¢nefI¢iari￿.
Pa9e 3

Worcestershlre Breast Unlt Haven
Trustegs, Report
Achlevèments and p•rformaneo
Charit&ble Activltl¢$
During ihe year we raised ju¥t ov4r £211,OCKJ.
In tho period w* havè swnt ju51 ov¢r £153,000 on vtsr tharitab￿ PUTpo$e$ i￿luded funding lh•
101bw￿9 btems:
. £36.700 towards a dedicated Met8Stab"c Breast Care NurB•
• £36,500 lof which.£20k was kindly lunded by The Kildare Trusti to produce 3 x educaticmal films for Ihe
benefil of Wtsr¢e¥tershire patient¥
£57.S54 in giwng èupport lor patKgnts whlch Induded provi#ion ol ¢omplementary therapw. rUftn￿9
support woup meetings. pilates, rnindlulness, Nordic walking and gym rehabilrtation etc
£5.900 funding chemotherapy care support packages and patient"Pgcks and also funoing Child￿n,8
neer care kits to support thihlren ofthose diagnosed wilh breast ¢an¢er
1 £3.900 towards educational needs includin9 SUPAOt1in9 breast Ca￿ nurse training
£5,200 funding mastectomy bras
. E1.500 funding Trew Hydrother•py'sessk)nB
. £1.500 funding a laxi Servi￿ for IhosÈ who are in de'sperale need $nd cannot get to an #ppointment via
public or hosphal transport
. £2.600 lor new mural$ 4nd for music ticence¥ to ¢reale unh ambien¢e
The Trustees ha￿ al$0 designated funds to employ a dedicat¢d breasi tale nur$$. with 8 lundin9 Cost
over a 2-ye?r perioL1 in Ihe w"OD 01 £90,OUO. This post wa3 filled in Iljarch 2023.
We spenl Cl￿ £105,000 on *Jndraisin9 Costs. This includes ￿St5 01 running evenls such as Ihe ball and
wad swim ev•nls a5 w•ll as eosts for $talf, recruitmenl, PR, markeb'ng. online donation $ite feès. flyers,
PO 80% el¢.
14gw bulld project
The new build project commenced in February 2W20, lunded by ? Trust Fund donation to WBUfrI and
completed in February 2622. The Charity weo able to start using the building fcom March 2022. It
includes a mullilaceted room which Can bè used for gyoup aclivities, support groups, counsellin0
sessions, mèetings. events and the other support services we currently offer. It includes much-needed
slorage for thè thartty and allows us to aecommodate the t￿ende¢l $￿pport seft4l¢es wlich havè bepn
developed ￿MotelY durinq the par*mic In a separ?1¢ Ibyt alla¢hedl area to Ihe b￿3$1 unil ￿1¢h is
Used for rllnics during daytime hours of the week and 50nE Saturdays.
£100,000 funds afe held by WBUH at 28th February for payment to the Worcesier$hire Aeute Ho8￿1a1$
Ch?rity for Ilie buildtng work5. These form part ol our reslrLted reSe￿e$.
We ctsn*'nu? lo monllor and develop our fundraising strategy.
Po9e 4

Worcostershlre Breast Unit Haven
Trustees. Report
Fundrdislng a¢llvltl¢g
Our aim 1$ primarity to support others to fundraise fo'r us. however in the years posl-covid we have found
organising a few key evtnls over Ihe course of the fundr¥islng year ourselves has" helped to boost our
bjndiaising opportuniti.es swnificantly.
Some of the key events we cr9ani$'ed ¢*re¢tty included:
• WBUH P6rfectty Pink Batt which rd5sed £32,500
• W8UH Wild Swim 18run¢h 1x31 Which raisediusi under £3,500
• WBUH Chrislmas Carol Concert raising £1,000
• WBUH Skydive Challenge raising ju31 over £26.500
Some lantastic events were organlsed by supporters during the yeaf which Included..
. Droitsyieh So¢￿r AKI faising just over £S,000
Annual Pink O¢tobtrr rai$tng ju¥1 over £9.000
• Sri L•nka Bike RKle Challenge raising jusl over £3,000
The above e¥•nts are In addition to the host of othèr evènts run Ihroughput the yèar ty ouf supporters.
We also rèceived £7,500 from the Rockley Charitable Trlrst in the year. A donatiDn wa5 re￿iVed from the
Kildare Trust of £20,000 lowarrls funding the 3 x educational films for Ihe benefit of Wor¢e$lerghire
patients.
Finan¢i•l revlew
Prlnclpal fundlng sour￿9
OUT principal fundin9 come5 Irom events run by WBUH as well as those run by our SLPPOrters. logelher
th trust grdnts and the many dtsn•iton$ received.
Polley on res•Ms
Given thè inherent uncertainty in fundraisin9 income and the need to ensure coTrlmLNty ol $eNice. Ihe
Trustees have a9￿d Ihat the charty shoLtld aiiii to retain a reseNe of 'cirea £60.000 to cover future
overheads and known lia￿[1*1es. This is consideretl adequate to enable the eharity to meet its
commilments an4 take appropriate #ction to manage ￿5h ftow a$ necessary depenthng upon varying
fundraising levels. This re5eTve form$ part of the general ￿SerVe.
The charity holds Ihe following reslii¢l¢d r¢serveB."
. Ga￿en fund £'2,221. These funds have been donated for the de519n and m¥inlenar*e of Ihe garden.
New build fund.£117.814. These funds have been donated lor the new build project.
Page S

Worcester8hlre Breast Unlt Haven
Tru6tees' Report
Plang lor fvjturn p•rlods
Alm$ andkey obJe¢tlves Igr futu￿ pérjods
The WBUH Charty plans lo conlinue to develop the range of Support SeThices offered la Ihose going
through Ireètment, in parti¢ular ai thè location ol sèrvice5 ollered and the limin9 of thesè lo ensLtr8 we are
?¥ •cFe$sible as possibb.
e etsntinue to rai$e th* profileof the ¢harity as wor￿StershIre 8 1g¢al brea¥t cancer eharity aftd to
cntinue to organise and run a number ol different fvndratsing activities each year which set U5 apart Irom
tsther ¢harib*s.
Structure, govtmance and managem•nt
Go¥emlftg document
The govemlng document of the charity is the Memornndum and Artlcles of Assotiation e8iablbJhing the
company undtr eompany legislation. The Govemln9 Document is laied 11 February 2016. By operation
of law. all Tnjstees are DireJors under the ¢ompanie¥ A¢t 2006 and ?11 Oir8ctors are Trustees under
charrties legisjatjon an(1 have ￿spOnSIbl11t1e$. as s￿h. under both company and chafity le9iStatioTh.
Réernitment andappointmont oftruslees
Al the Annual General Meeting. Lady Vvinnington and Susan Malln will be rellring ty rofats"on. anLI wll be
proposed for reapposnlmÈnl.
NI￿la O Hara is retiriny and being proposed for 1è0Pf4)iAtm¢nt hoving been appointed since the last
Annual Genèral Ithee￿n9.
Penelope Ha999tt is being proposed lor appolnbnent as a new Trusiee.
Or9ani$ational Struclur&
The ¢harty has seven Trustees. We employ a eharity direcio¥ 28-hours a week (Alexandra Craigiel and
one part-time admin%strator (20 hours per week. cla￿ Stokes) and one part-time support $2rviees
manager120 hours per week, Jacquie Ctementsl. We also have a trtelance PR specialist (Caroline Leah)
vtho works on eur social media & PR and corporate fundraising (workin9 ￿ fvll days per week).
During the Svmmer of 2023 we re¢ruiled a Support SeThic*s Exeeutive who joined us on a full lime basis
(Corinna Parsons, 37.5 hours per weèkl sn September, Thi¥ fole has allowed us to develop our support
$erv¢ces offering to patients.
ACKNOWLEDGEMENTS
We would like to ad(nt)wledge thè efforts of all our supporteis. and our volunteers. Each and every
donaiion and every event run by them is appr¥ciatéd.
P8ge 6

w0￿eSter51TIre Breast Unlt Haven
Trustees. Report
The artnu?I f8POrt wa& approv¢d by the trustees of the charity on signed. on ils behalf
Mts F E C'hgrny- Triiilee
Page 7

Worcèstèrshire Breast Unlt Havfrn
Statement of Trustetrs, Rg$ponsibilltles
Thu twustte5 Iwbo are akn the direetors of WoTcèsl*rshire 8r•asl Unil Haven for the purpose5 01
Com￿nY lawl are rewonsible for preparing the Irustee5' reptjrl and the fbnancial statements in
accordance with the United Kingdorn Accounting Standard5 (Uniled Kingdom Generally A¢￿pIed
A¢coyniin9 Practice) and appticable law and regulalions.
Company f8quires the trustees Its prepare finahcial $tat*ments tor each finènoal year. Under
etsmpany law the tru5tee5 must not apprDv& the- financial siatemefit$ unless they are satisfied that Ihey
give a Irue and fair view of Ihe state of affair5 01 the Fharitable cornpary and ol its incoming resources
and application ol rewurces. indu(Sing ils income and expendllure, for thai pe￿￿. In preparing these
financial statements, the Iru$lees Bre requireol
Se￿Ct suiiablè accountin9 pol￿e8 awy th¢m consistently",
obseThe the methods and principles in Ihe Chgrilies SORP..
mak8 iudgement5 and eslimales thèt arg reasgn3bl• and prudenl..
Slate whelhei applicab¢e UK A¢counlin9 Sl•ndards have bèen lollowed, subject lo any materia
departures digclosed and expla.lned in Ihe financial slalemoTrts.' and
piepare the financial statements Dn the goi￿ concem b¥su8 unless it Is happropriate to p￿SuMe that
the charitable cornpany will ¢onlinue in busines6.
The Irusiees are ¢espon5ible for keeplng adequate accounting record8 that are sufficlent to show and
explain lh$ ch3riiabl8 tompany'5 Iransaclions and disclo$R with reasonable accuraEy at any lirne the
financial posilKJn ol the ch8rilable £othPally apd enable ltyem lo ensu￿ that the lin8n¢i81 ststemenls
comply with the Companie5 Aet 2006. Ttw a￿ also responsible for safeguarding the asset$ of th?
charitable company and hence for taking reasonable steps for the pievenlion antj ¢eieclion of Tr8u¢ an¢J
Olher irregularitEs.
Approv¢d by the tru¥tee¥ ofthe charity on signBd on its behall by..
Mrs F E Charny- Trustee
Pagg

Worcastershire Breast Unit Haven
Independent Examinees Report to the trustses of Worcestershire Breast Unit
Havon
I report to the charity liustee$ on my examination of the aecounts of ihe charity fof the year ended 29
February 2Q24 whl¢h are set out on pages 11 to 23.
Respective responslbllltl•s of trustsos and examlnor
As the charity's trustees of Worcestershire Bre8St Untt Haven land also its direclors for the purposes of
ctsmp.any lèw) you are responsiblè for thp wep?T?tion of Ihe a￿￿u￿1$ in ac￿rdanCe with Ihe
requtrements ofthe Companies Act 20061.the 2006 Act'l.
Ha¥in9 satlsfied myself ihat th* 3¢¢ounls of Worcestershire Breast Unil Haven are not ￿Uired to be
audited under Part 16 of th¢ 2006 Act anrl are eligible for independent examination, I report in respect of
rriy examinalion of your charrty's a¢eounts as carried oul under secllon 145 ol the Charities Act 20111'th
2011 A¢i'). In carrying out my examination I have foll¢iwèd Ihe Directions givèn.by the Charity
Commission ￿t￿er s•etitsn 1451Sllbl ol the 2011 Acl.
Ind¢pgndent examlnefs ststsment
I have completed my examination. l eonfim thal no matters have come tc my ottenlion in conne¢tion wilh
the examination giving thè cause to believè..
1. aeeounting records were not kepl in rèspect ot Worcestershir¢ 8￿¥81 H•ven a& reqtlie(I by
section 386 of the 2006 Act,. or
2. the accounts do hot accoid with tho>e records.. Of
3. the accounts do {￿l eompty with the accounting fequiremenls of seeliori 396 of the 2006 Ad other
than any requlremerit that the accounts 9iv* 8 'true an(1 lair viev/ which 15 not a Matter eonyidered
as part of an indeppndent examination.. or
4. the aecounts have not been prepared in a￿Ordance with the rnethods and prtrnciples of the
statem2nt of Recommended Practice lor a￿oun1•n9 and reporting by ¢haritie5 lapplicable to
charities preparing their a¢wunts in accor(lance with Ihe Financial Reporting Slondarnl applicable in
th8 UK and Republic of Ireland IFRS 1021].
I have no coneèrns and have come across no othef matte¥s in conneclK>n with Ihe examination to whith.
atteDtion should be drawn in thi3 report in order to enable a proper understsnding ol the accounts to be
rèached.
Gavin Fernandes FCA, CTA
MG Group (Professional se￿ices) Ltd
Chartered Accouni4nts
186 Collegts Road
Harrow
Middlesex
HA1 18H
Page 9

Worcestershire Breast Unit Haven
Independent Examlnerfs Report to the triistees of Worcestershlre Breast Unit
Haveh
Qatp..
Page 10

Worcostershire Breast Unit Haven
Statement of Financial Activities for the Year Ended 29 February 2024
Ilncluding Incomè and Expendlture Aceounl and Ststement of Total Re¢ognised
Gains and Losses)
Unrestrlcted
funds
R•stricted
funds
Totsl
2024
Total
2023
Note
In¢om¢ and Endo4Yments trom."
Donations and legacies
othèr trading È¢li¥itiès
Investment incorne
207.437
3.955
207,437
3,974
708
150.638
2.,745
242
19
59
Total inepme
.212,041
78
212,119
153.625
Expendltur• on:
Raising lund$
Charitable activities
Other expendrtLsre
Tolal expenditure
1113.360)
(151.728)
9.956
(113,3601
(153.70SI
9.956
185,040)
44,321)
(9,339
11,977}
(275.044)
277,021
138.700
Net l•xpenditurèllineom•
63.0031
1.899
164.9021
14.925
Nel movement in lunds
163.OOYI
11,8991
164,9021
14,925
Reconcillatlon of funds
Toial fuTh¢Js brought fowaf
Total lund$ carrtd lo￿ard
364.347
121.934
486,281
471.356
14
301.344
120,035
421,379
486.281
All of Ihe charivs aclNibes derive from continuin9 oper•lions during the abovè twu period$.
The fut)ds breakdown for 2023 is showffi in note 14.
P•3e11

w0￿eSterShIre Breast Unlt Haven
(Registration number: 10001383>
Balance Sheot as at 29 Fobruary 2024
2024
2023
Note
Flx•d.a$sets
Tangible assets
Curr•nt •¥sets
.Sto¢ks
Debt¢)rs
Cash at bank and in hand
io
1.453
1.723
3.688
1.310
419.45.1
12
4.409
482,800
4872Q9
424.449
Crndittsi¥: Amounts falllno duè wlthin OA• y•Ar
13
14.523
12.651
Not cyrr•nt ¥ss*ts
419.926
4&4,558
Net as59ts
421,379
486,281
Fuftds ol th• charlty..
R¢$tricted fvnds
120,035
121,934
Unrestrfcted InGème funds
Un￿strICted fijnds
301,344
3F4.347
Totsl funds
14
421.379
486,281
For the finar>ckg1 ypar ¢nding 29 February 2024 the charity wa5 ent6tied lo exempi¢on from audit undor
section 477 of Ihe Companies Act 2006 relaling to sm811.eornpanies.
Directoi$' respon$ititlities=
The members have hol req¢Jired the Gharity to obtain èn audit ol. aeLounls tor the year in question
accordance with sectign 476'..and
The directors acknowledge their responsiblsti'es for complying Wlth the rèquirements ol the Act with
spect to acwunting reeords and the p¥eparntion ol accounts.
These accounts have teen prepared in aceL)rdance with the provision$ appltth fo Companies subi'ect
to the small ￿MpanIeS ￿giMe.
Page 12

Worcestershire Breast Unll Haven
(Registration number: 10001383)
Bg.lan¢e Sheet as at 29 FebTuary 2024.
Tlle TinaDcial statements on pageB 11 10 23 werft approved by Ibe trvstees, and authorised.for issue tsn
2¥14P_4t.A¥. and si9ned on their behall by..
Mrs F E Charriy-Trustee
Mrs S E Maliri-TFusiee
.Page ?3

Worcestershire Brea$t Unit Hav•n
Notss to thè Financlal Statemènts IOT Iho Year Ended 29 February 2024
1 Charlty status
The chanty is limiled by share ¢apO1, incorporale¢J In England 8 Wales.
2 A¢counting polici95
Summary of slgnlficant a¢¢oLmtlnq policles and key •¢countlng estlmales
The prirs¢ipal 8ccountiNJ policies app(ied In the P￿Paration DI Ihese financial stslemenls are Set out
below. These policies h8ve been consisleTrlly to all the yeèrs pi05ented, unless Lltherwise stated.
Stat¢meNI of ¢omplian¢e
The fina￿#[ ststemenis have be&n wepareo in aC¢Drdan¢e with A¢cwnting and Repor￿n9 by Charitiès:
S13tement of Recomlnended Praclice applicable to charilies preparing their a(ty)unts in accordance wilh
the Financhl Reporting StandBrd aPp￿table in the UK and Republie ol Ireland IFRS 1021 leffectsve 1
January 20191 . (Charities SORP tFRS 10211, Ihe Fin8Thcial Reporting St8nd8rd applicable in the UK and
Repu)li¢ ol Ireland IFRS 1021. They also cornply w&th the Comp8rites Act 2006 and Chalilies Act 2011.
Ba$1$ of pr•pafOtio
Worcestershi￿ B ￿ast Unit Haven m¢els the definition of 8 publlc benefrt enlty under FRS 102. As$ei¥
and liabilitie5 are inib'ally recognised at historical cost or transaelion value unless othemse staled in the
rel•vant actountsng pokcy noieg.
Goln9 con¢•rn
The trustees consider that there are fio material Ltntert3in￿s about the charfys a￿lity lo coTrlinue as è
going ￿l*￿ern nor any 5￿JnIfICant areas of uncert?inty Ihai affect ltte carrying value of assets heby by the
charity.
Incomp •ndowm•nts
All income is ￿¢09n1*e￿ on¢e Ihe charity hos entiNemenl to Ihe income, rt is probable that the Income wll
be ￿ceiVed and the amount of the income fecewable can meèsuied reliabsy.
Donalions andlego¢le$
Oonatiorns are le￿9￿lse￿ when Ihe charity has been rioti￿ed irb writing of bolh the amount and settlement
datt. the event that a donètion is subiect to condition5 that r?quiie a IEvel ol perfom)ance by the chai.ty
before the charity is entitled to Ihe fvnd$, the income 15 deferred and not roco9nised un￿1 either those
conditions a￿ lully mel. or the fulfilmenl ollhose condilions ig whclly wthin the control of the charlty and it
probable that these condition$ will be fulfilled In the vepDrt4)g period.
Page 14

Worcester8hire Breast Unit Haven
Notes to the Finan¢ial Statemènts for the Year Ended 29 February 2024
Expendlturo
All expendiluie is recLigni$ed once there i* a leg81 or ¢onstru¢tive oblig*ion t¢J that expendrturé, it is
probab￿ Settlement is rèquired and the èm¥unt can be'm¢asured reli&bly. All ¢ostS afe allocated to.the
applicable expenditure headtng Ihal. aggregale similar costs to Ihat category. Where costs CAnnot be
threclly atributed lo particular headings they have.been allocaied on a basis o)nsislent with Ihe use ot
re$ources. wilh central stsff costs allocated on the basis of" time. Spent. and depreciation chargès
allocated on Ihe porb'on of the asset'$ us8. Othw $upport ec*$l$ 8r¢ ¥llo¢aled bosed on the $piead of staff
costs.
kalslng Ibnd$
These are costs In￿rred in attracting voluntary income, the rri8nqgement of inveslments arml ltrme
Incurred in trading activiiies'that raisè funds.
Charltabh aetlvitl•s
ChaThtable expenditurè ¢omprise5 Ihose cosls incurred by the charity in the delivery ctf its activities and
$erv¢ces for'its benefi¢iaries, It includes both costs that can be altocated.direclly to such activities and
Ih05t cost5 of an indirect nature ne¢e$s¥ry lo $u?port them.
Support tosts
Support costs include central lunctions and h'ave been aNocated lo actI￿lY eosi c8tegoiies on a bas1$
consistent wrth the use of resources. for e¥8mple, allocating propetty costs by lloor ateas, or pef caprta.
staff cjsls by the Ilnie spent and other ¢osts by their usage
Governance co$ts
ThEse indud¢ Ihe costs attrbutabje to the Ch•rity'$ ￿Mpl¢anCe with ¢on$litutional and $latutory
requirements, including audil. ¥t(ategK managemenl and Truste•s' meetings and reimbursed expenses.
Taxation
The charity is cor&5idered lo pass the tests set out in Paragrdph 1 Schedule 6 of tht Financè Act 2010
and Iherefore it meets the definition of a charilèble company lor UK cDrporation tax puiposes.
Ae¢ordingty. the charlty is potèntially exempt from iaxalion tn respecl of income or capitsl 98ins received
within calegorits covered by Chaptet 3 Part. 11 01 the Corpoiaiion Tax Ad 2010 or Section 256 of the
Taxalion of Chargeable Gairts Act 1992. to the extent that such income or gaing are applied exdusively to
chaiitsble pyrposes.
Tangible fixÈd ass•ts
Individual fixed asset8 Costing £250 or more are initialty recorded at cost
Depre¢l3tion ond #mortisatlon
Depreci8tiori 15 piovided on tangible fixed assets so as to wrile off the cost or valuation. less any
estimated fe$idu¥l value, over Iheii expected u$efiJl economic life as follows..
Page 15

Worcestershlre Breast Unit Naven
Notes to the Flnan¢ial Statements for tho Year Ended 29 February 2024
A$9•1 ¢lass
Furnitu￿, Fixture & EqLMpmenl
Depreciation method and rate
25% Straighl line method
rrad? deblor¥
Trade debiors afft 8mount5 due from ¢wtomer¥ k•r mwth3fidi$e 801d or serwces performèd in the
ordinary course ol bu.s1t￿$s.
Trnde debtors are rèeognised inib.ally at Ihe transaction price. Thgy are subs8qutrntW rneasured at
amorti$ed ¢o$t us(ng the effective interest method, le$$ proviston for impairmenl. A provision for the
impairment of trade debtors is establishetl when there is objective 6vidence that the charity wll not be
able lo collecl all amounts due accordin9 to the oryinal term¥ ol thp r￿e1¥￿trIes.
Cash and Cash equlvalenls
Cash and cash eqLxvalents comprise ca$h on hand and ¢all deposits, and other $hort-lefm th"gNy liquid
investments that are ￿adity convertible to a known ainourrt of cash.and are subject to an vksiwifieanl risk
of ¢h3ngè in value.
rrade erèdltorg
Trade creditors are obligalions to pay for 9ood¥ or Se￿l¢e5 that have been acquired in thè ordinary
course ol btssiness from suppliers. Acc4unts payable a￿ das6ified as current liabilibes if Ihe charity does
not have an ￿[￿nditional right. at the ond of the reptiityng period, to defer settlerneni ol the Credrtor for
least tsvelve months after the reporting Ilate. If theo rs an unojnditional rt9hl to defer settlemtrnt lor at
ast fvRl¥e months after the reporting datè, they a￿ presented as non.curient labilthe$.
Trade creditors are rewgnised inrtially ai Ihe transaction prick and Subsequenlty measured al amortised
cost usin9 the effectNe interest method.
Fund $tru¢tur•
Unreslricted income fvnd5 a￿ general fvnd5 that a¢e availabk ftsr us• al the twstee$'s discretion in
furtherarte ol the obiEdive5 of the ¢harity.
Reslricted inegme lunds are tha$È donated for use in a particular area or for specrfic purpos•s, Il* use ol
which is restricted lo that are? or purpose.
3 Incomè frorn don4tion$ •nd leg*eles
Totol
February
2023
Unrostrlctsd
funds
Total
2024
Dc¢nations and legade5:
Donations fron7 indtvidua15
207,437
207.437
150,638
207,437
207,437
ISO,638
Page 16

Worcègtershlre Brea$t Unit Haven
Notes to th¢ FinanGial Statements for tho Year Eh¢ed 29 February 2024
4 Income from oth*rtr•ding •CtSvSti•s
Total
Febriiary
2023
Uiirestrfcted
funds
Restrlcted
funds.
T¢)tsl
2024
.Othe¥ incomè from Olhèr tradlng
activilig$
.3,955
19
3,974
2,745
2,745
3.955
19
'.3.974
6 Inv•sbnent In¢othe
Ilnrèstri¢ts
funds
RgStrlct¢d
funds
Total
2024
Tots"I
2023
Interesl recèivable and similar ineome.,
Interest receivable on bank deposits
649
S.9
708
242
Page 17

Woteestershlre Brea$t Unlt Havén
Notes to the Fjnan¢ial Ststements for the Year Ended 29 February 2Q24
8 kalsln9 funds
RalgiThg donatlons and log¥l•s
February
2024
F•bruary
2023
Cost of seeking donatyo
S'taff c08ts
Pubirty and markeling
Fundra*$lTrg activty ¢osl¥
Purchase5
Wages and.sal)rlè"S- SUPPOrt
Closing slock
3,483
32,853
33,631
23.974
.5,074
3,408
30,319
24900
15,885
1,968
8,580
3.688
113..360
85,040
Page 78

Wo¢¢est¢rshire Brèast Unit Haven
Notes lo the Finahclal Statsments for tho,Year End¢d 29 February 2024
7 ATralysl8 ol $w>port ￿$ts
Oth•r rgsowcèg exp¢nded
Unrestrictsd
lunds.
Totsl
2024
B#sls ol
all￿0tiOn
G*n*v41
2023
Suftdry Expenses
IT Expertses
Dopfecialion
Irvsurance
Printinu, PD$ta9? and Ststiort¢ry
Travel and Subsistence
Aecounlaney Fee5
Prtslessrtjnal and Legal Fee$
366
505
819
787
76
569
400
653
.414
757
757
7.38
505
919
787
578
569
400
5,B3Q
400
9.954
9.9S4
9,339
'• Il•t InFomlnWoutoolng resoure•'£
Net oulgoiry resoyrces for the year includ•".
2024
2023
Inclependent examiner fee5
Depreciation ol fJ*ed assels
1,724
919
1.788
757
Pagt 19

Wor¢estèrshlTe Broast Unit Haven
Notes to the Financi•l Statements for the Y￿r Ended 29 February 2024
9 Taxatton
The charity is a regISte￿& charity and 1$ the￿lOre èxempt from lamatiort.
1Q T*nglblt fix•d •sg•ts
Furnlturg
•quipm•nt
Total
Cost
Al 1 MaT¢h 2023
Addition5
5,299
S,299
649
At 29 Fèbruary 2024
5,948
5.948
D¢prec6atlon
At l March 2023
Charge forthe year
Al 29 February 2024
3,576
919
919
"4,495
4.495
Npt boDk value.
Al 29 February 2024
1.453
1,453
Al 28 February 2023
1,723
1.723
11 Stoek
2024
Stock$
3,888
12 D8btOFS
2024
2023
Other d•btors
1.310
4.409
13 Crfftditors.. amtsunts falllng due wlthln one year
.Page 20

Worcestershlre Breast Unll Haven
Notss to the Financial Statsments for thè Yur Ended 29 February 2024
2024
202J
Trade ¢reddors
Other iaxation and sorial $e¢urity
Other rJed>t¢rs
2.200
1.950
473
2,074
282
.295
. 4,523
2.651
14 Funds
e•lan¢• •t I
March 2023
ID¢omlng
re$ourceg
R•stsuf¢e$
•xpen¢gd
29 Febfyary
2024
Unrest￿£￿￿ fvnds
G*n¢rnl
General
274,.347
212,041
(239.2101
247.17.8
Designated
Roserve BT*aSt Care Nurse
90.00
35.B33
54,167
Total Unre8tricied funds
364,347
212.041
275.043
301.34$.
R¢strl¢l*d lunds
New Build Fun
Garden Fund
119.4SS
2,479
59
11,7001
277
117,814
2.221
Total re$trl¢tèd fLtrnd$
121.934
1,9TT
120,035
Total lunds
486,231
212.119
277.020
421,380
8alan¢e al
28 February
2023
8alan¢e ot
March 2022
In¢omlny
rosour£es
R•sour¢es
txppnd•d
Unrn$trl¢tsd fuhds
General
General
249.355
153.562
1128,5701
274.347
OeSl9n¥￿d
ReseNe Br*a4t Care Nurse
90,ODO
90.000
Totsl unrèstri¢ted funds
339,355
J53.562
128,570
364.347
Pa9e 21

Worceslershire Breast Vnil Haven
Notes to the Flnan¢ial Statgments for the Year Ended 29 FebTUOry 2024
Balonce at
28 February
2023
Balgnea at.1
March 2fi22
In￿OrnIng
rèsourcp5
Resources
•xpeolvd
Re$trlct8d luft￿8
New 8uiid Fund
Garden Fund
62
18,8481.
1,282
119,455
2,479
3.7.60
Toth'i restflcted luiids
132001
.63 121,934
?O,J30
Toial.fund#
471.358.
153.62$
138.700
Page 22

Worcestershlre Br•ast ljhlt Hav•n
Notes to the Flnanclal Statomemts for thè Yèar Ended 29 February 2024
IS Ahalysi5 of ngt 0$8ets b•tw•¢n fijn
Total
Febru•ry
2024
LJfire$trlcl¢d
fund$
R•strlct¢d
lunds
Tonllble f+¥ed a5¥els
Currenl assets
Curtenl 1Sabiith&$
1.453
304,414
4.S23
1,453
424,449
4.$23
120.035
Total nel assets
301.344
120.035
421,379
Tot•1
Fèbruary
2023
Unrestrl¢ted
RestrTreted
Tèwiblè f￿ed a$$ets
CuFrènl asstts
Current lthilitits
1.723
38S,27S
1,723
487.209
.6S1
121,934
Tc*tal net assets
.364.347
121,934
486.281
16 Analys1* ol net lunds
At 1 March
2023
At 29 February
2024
ash
C¥sh at bank and ift hand
482.'8DO
163,8491
4f9,451
Nei debt
482.800
163,3491
419.451
At l March
Z022
At 28 February
2023
Cash flow
C#5h al bank an(1 in hand
463,838
18.962
482,800
Net debt
463.838
18.962
482.800
Page 23

Worcestershire 8rea¢t Unlt Haven
stalomeyi of Flnan¢lal Activities by fund tor the Year Ended 29 February 2024
Unre8trl¢ted fynd$
Tf*tal
Totsl
Unre$trlet•d Unr•strlcted
funds
fvnds
2Q24
2023
Ineomè and Endowments from:
Donation5 and Ipyacies
Other tradiny aEtiviti*$
Inveslmenl income
207.437
3.955
649
150,638
2,745
179
Totsl income.
153.562
Expendilurg on..
FlaislrrfJ lunds
Charitable a¢tivitye$
OlheTexpenailur•
{173,3èDI
j1$1,7281
(85,040>
134,1971
8.33'9
Tolal e%pendllurè
275,044
1128,570
Net lexpendrturèllineome
63,003
24,992.
Net movernent in lunds
163.ooJI
24,992
Re¢tsncillallon of funds
Total lund$ brought I0￿rd
.364.347
339.355
Total funds carried fward
301,344
364.347
Page 24

Worcest?rnhlre Breast Unit HaveD.
Sti?tement of Flnan¢l81 Activities by" fund for the Year Endeii 29 February 2024
Reatrlcted funds
Total
R•stfl¢ted
lunds
2024
Yolal
Re$tri¢tsd
2023
IrKomt 4nd EndovmieAts frori):
Other tr8dir*g 8ctivilie$
Inveglment sn¢ome
19
$9
63
Tbtal income
78
Expenditure on..
Charitable acbwtiei
110,'130
Total expenditure
1."977
Nei expenditu
1,8991
{10.0671
Net movemehl in funds
11,8991
j10,0671
R*¢on¢iliation of funds
Total lunds brtyjgh'l frsrward
Tolal tund$ ¢arri•d fo￿ald
121,934
132,007
12
121.934
Page 25

Worcestershlre BTeast Unit Haven
Detailed Statement of Finan¢ial Aetivitles for the Yoar End¢d 29 February 2024
2024
2024
Total
February
2023
Unrebtrict•d
funds
R•stri¢tsd
funds
Total
Incorne and Endowments from:
Donalions and le9aue$ lan¥￿ed
bekn¥l
Olher Irading aetivitie$.lanatysed
below)
Investment in¢omè (anatysed belowl
T¢>lal income
207,437
207A37
150,6J8
3,955
19
59
3,974
708
2,745
242
212,(M1
78
212,119
153,625
Expendltvre on:
Raising lunds lanalysed below
Charftable aclNilie$ lanatysed below)
Olher expenditure lanatysed bel¢wj
Total èxpendttu
1113,3601
{151.7281
9,956
1113.3601
11S3.7051
9.956
185,0401
144.3211
19,339
11,9771
275.044
7,977
277,Q21
138.700
Net.(expendityrellineome
63,003
1,8991
64,902
14.925
Nel movemenl in lunds
163,0031
11,899}
(64.9021
14.925
Recon¢illatloD of lunds
Total funds brought foFward
364,347
121.934
488.281
471,356
Total luTrd$ carried foThva¥d
301,344
120.035
421.379
486,281
Page 26

Worcestershirè Breast Unit Hav9"n
Dètalled Slatsment of Financial Activities for the Year Ended 19 F•bruary 20x4
2Q24
2024
Totsl
Febr￿ry
.2023
Unr8strt¢led
fvnds
Total
Doiwtlons •ndl•9a¢hs
Donations
207,437
207,437
207.437
150,63B
207,.437
150,638
2024
Restricted
hJnd$
Unrestrici8d
Aundg
Total
F*bw•ry
2023
Olher tyadlng ￿llYhIe$
Sales of 9ood5
Sales of 9ood$
1.9
19
3,95S
.3.974
2.745
3,955
19
2,745.
2024
2024
rot81
F•bfuary
202J
Llnr¢$trl¢ted
fvnds
Rt5tritted
nds
Totsl
Inv*stment in¢ome
Deptr$rt aecounl inlere$l
Oeposti a¢ctyJnt Inte￿51
59
59
.649
63
179.
649
$9
708
242
Page 27

Worcestershire Breasl Unit Haven
Detsiled Statement ol Financial Actlvitlos for the Year Ended 29 February 2024
2024
Unrestrl¢t•rl
fun(S6
Totsl
2023
Total
Cost of seeking donaWs
Ststr￿St$
Publi¢ty and marketin9
Fundraising activity costs
Pwehas*$
Wages and salartes- *upporl
cias¢ng siock
13.4831
132,8531
133.631}
(33.9741
16.074)
18.0331
3.688
13.483)
132,8531
133,631)
133.974)
15.0741
18.0331
3.688
113.360
{3,4081
130,3191
124,900)
115,86S}
18.S801
113.360
{85,0401
2024
024
Yotsi
Fèbruary
2023
UnrestrKt*d
funds
R¢$tricted
lund$
Total
Charit•ble ottfvities
Garden
Bras, patient pa¢k$ et
Therappe$
Unil Ambience
Wages and Sakries.Charilable
Staff training and welfare
Slaff trainng
110.1301
(62SI
127.8891
1741)
14.9361
1150,5511
18581
1150,5541
1858}
{1,9771
(1.9771
316
3161
151,728
11,977
153,705
44,321
PagE 28

Wor¢estershir• Breast Unit Haven
Detsiled Statement of Finaneial Actlvities for thè Year Ended 29 February 2024
20Z4
2024
Total
F•b"rnary
2023
unr•strle￿d
Ttstai
Otherexpendllure
Sundry expense5
IT èxoense$
Dep1￿#allOn of oifiee equipment
Insuraf
Printing. p05toge and St81￿ry
Travel and subslstence
Aecountsncy fees
Ac4ountanty and Itgal fee¥
Legal and professional fees
13681
1505
1919}
13681
15051
(919)
1fj531
14141
175
1757
{7381
16081
14001
11,7881
13.226
9,339
15781
1569)
1400)
11.7241
14,.106
9.956
{5781
15691
14001
11.7241
14,1061
,956
Page 29