Reglstgrgd numbgr: 11025298 CharSty numb•r: 1181054 THE CANCER AWARENESS TRUST IA company Ilmited by guarantee TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024
THE CANCER AWARENESS TRUST IA company Ilmlt•d by guarant••l CONTENTS Page R•f•r•nc• •nd admlnl•tratl¥• d•tall• ol th• Comp•ny. Its Tm$tw• and •d¥l••r• Tru¥t•os' r•port 3tat•m•nt of fln*n¢lal actlvltJ•• Balanc• •h••t Not•s lo th• fimnclal stat•m•nt3 9-18
THE CANCER AWARENESS TRUST IA company Ilmlt•d by guarant••l REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY. ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 OCTOBER 2024 Tru•t• Prolessor Chrislorthr Evans (Resioned 23 September 20241 Dr Raian Jethwa IRe5iined 23 September 20241 Prolessor Alan Palmer (Reaned 16 July 20251 Dr Hendrik-Tobias Arkenau IAproinled 16 July 20251 Jane Clarke IApwnted 16 July 2025 Julian H(h¥ard (Appnted 10 Octob8r 20231 Timthy Rèbb8ck IAppoint8d 16 Jufy 20251 Ni(£4a Bntnall IApwinled 10 0(aober 2023, Res4wed 13 May 20251 Sharon knes14)wntod 10 October 2023. ReS]ned 22 May 20251 Sheila 'ssane (Apprynted 10 oCr 2023. Resvjned 22 May 20251 Shane Markanday {Ap.n1ed 10 October 2023. Resianed 16 July 2025} Davhl Rees IAppointed 10 Oclobef 2023, Resioned 23 September 20241 Mada Sardaf IApwnted 10 Cthtjer 2023. ReSned 16 July 20251 Dr Jane Smit IApp(Mntod 10 Odobgr 2023, RasvJngd 13 May 20251 Company r•gl•t•r•d nUmr 11025298 Charlty r•glst•r•d numb•r 1181054 R•gl•t•r•d offl¢• Level 39, On• Canada Square Canary Wharf London E14 SA8 Comp•ny ¢re1)ry Page I
THE CANCER AWARENESS TRUST IA company Ilmlt•d by guarant••l TRUSTEES. REPORT FOR THE YEAR ENDED 31 OCTOBER 2024 The Trustees. wllo aro aL80 dyectors of tho Charity f the purposes ol thè Companies Act 2006. prn1 trbeir annual port t(KJethtrr with the finawal ststem8nts of th8 CarKxr Awareness Trust for th8 perK>J 1 November 2023 10 31 ct0r 2024. This Annual Rewrt seryes the purpostss of Ix)th a Trustees, Repxt and a D1Clor5. Report. Th8 Trusloes rMfhmi complian¢e with statyw roquirwnnts. ts gO¥eMts dcmont, and tho Charitigs SORP IFRS 1021. Obiecdvos ar actiwti88 . Pollcl•• and obJ•ctlv Summary of charilablo purposes.. To advance public health by provJing reli8 arKI accessth information C c4rK8r prevention, diagno8. arKI treatrnent, indudirrfJ the cTratK¥n of a drtaI rlauom for can inlmts)n. Public b8n•frt statement.. The Trustees confirm thal they havo W regard to tho Charity CornmiBskJn's gUidCe on public benofft whan x6rd5ing their dutkn. Main actfvltss.. The Charily focuses on pKov•JiThJ essential. trusted informa to tho public throu a dvJlthl inierfieè ¢>)vtfing canctrr, Iroaknenl din1 Irws. ftlatwj rKourtas. Achlev8mont8 and pertormaneè •. Maln rn•ulis The tru$tg8$ r8134rJ Bw8ren•8s. bulkJlTrJ partner$N. syep8rlr¥J for th• 8t10MlI8nCh. Development of Ihe lundraising and exlemal eroagemenl strategy accelerated. supported by leading cancer exp8rts. Rouuitrnent of an intemal team enabknj opwall1 aTrJ imwovthj wability for d8livery. The charity invested heavily in the se01¢h and backgffjund developmenl of Cancef Platfom through third-paty SP8cialisl consurtants at high cost. There prg also heawy investments in consutlants lo ng in relevant eXP8rlise in brand and strategy devolowent and imF4omentation. All efforts weffj made in the ended 3181 Oclober 2025 lo Imwove financial Fosthn, Induding revi8wlng Supplier ¢ontr and securing additional investment, however, the beneffts were not reallsed whhin the finandal year and ultimately these did not improve the chariti8s financial posibon during that tim8. Sine• the FY2025 perp)d ended slgnificant actth) has b8en taken to reduc opèrating o)sts. revltallse ndraising and ensure the devekwmenl of Can¢er Plalfomi is k)rK)rilis8d into the FY2026 year. Financial revlew Page 2
THE CANCER AWARENESS TRUST IA company Ilmlt•d by guarant••l TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 31 OCTOBER 2024 . Maln results The Charilvs income durir¥J the reportiThJ yaar was £1.145,59512023.. t877.CK61. Al the the same tsme re3jS expended were £2.652.14412023.. t823.6111. l incLKn8 dunng the year relaied to drffiatK)ns. Tho Charlws nfyl lunds during da$•j by £1.,549 during tho year. b. R•••rw• pollcy 11 is the Frfjlicy of the Trustees that reaerves trè maintaYd #t 8 thel to ffinanrn thè future forecast acts'vifjèB of tho Charmy. . Inv••tm•nt pollcy and p•rfornnc• Tho Charty has no knv•stments ayt from bonk dgposlts and Tw$1 nty conswjfjr this thg apFffoprlate vehicle lor hokjing its frJnds. Strudurg, g0ManCe and managgm•nt - Con•tltutlon The Cancer Awareness Trust is Ttglsiered as a ¢haritsblè ctsnpany limiled by guarantee by its Memorandum and Arkndes ol Associallon dated 23 O&obor 2017. On 7 DKombw 2018 the company was awardad chwltabl8 3talus wth thg Charits'es Commissty)n. b. M•thods of appolntm•nt ¢x •l•cth)n of Trn*t••s The managemeni ol ihe Company 15 thè responsibility of the Twsltes vtho are elected and c¥)4)pled under Ihe lemis of its Menb)r8n¢Jum aNJ Artlcles of AsSwaln. The mlnimum numbor of Truslees shall three and there s maximum number. c. Rlik manag•m•nl Map)r rbsks has beèn ass888od. wlth 8y8tams In4)lemont¢d to mrtlgale exprn. Plans for futur• p•rlod• The Charity plan$ to expaNJ I1T8181¥a afjlth. parther8hips wlth canc•r arKI ts¢hTr)k4y organisallons. and supp[ full of the caar Inf(Tha Flat1. Page 3
THE CANCER AWARENESS TRUST IA company Ilmlt•d by guarant••l TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 31 OCTOBER 2024 Going concern The financial statements have been prepared on a concem basis having given due consideration to current and forward proiectsons that rnnsider Ihe challeTrJing fundraising dimale as a result of the macro anrment. The Executives have propared a detailed cash ficw lorecast a perm1 of at leasl ts¥elve months frorn the dato of appVal of these financial staiements IOT the company. Having revie¥Ed this and after making appropriat enquiries. the Tru5tses have a reasonab exFectstion Ih81 the Charity has adèquate 5UPPOrt to corhtsnue in Opgradonal oxl$tence for Ihg lore$ooable fulur• Ihal the Charlty cw to adc¥)I lh& cotKem basis in proparing ts financwl statemonts St•t•m•nt of Trut•••' r••pon•lblllth• Th6 TrusteèB Iwho arn 8180 the directoTr ol tho Ccrfnpany for Iht purFSeS of cg)mpany lawl are responsible for pfepartng the Truslees, rewrt and the finanual stslements in xc(danf with apokabl8 law and Unlted Kingbm Accounting Slandafd$ (United Kingdom Generally Ap{9d Acujunling Practice). Company law requlres the Trustees lo wepare flnandal stslements for each finandal . Under company law. the Tfustees musl not approve Ihg finandal stalgments unles$ thgy aro satisfied that they gfve a true and lair vigw of the slate of affairn of the Company and of its incoming reSJrceS and application of resources. Including tts Incoffle and expendilure, lor that periDa. In preparing these financaal staiemenls, the Trustees are required to.. select suitable accounting Fdicm and then apply them consistenty, observo the melhc#Js arK1 pnndth ol tho Chaftts SORP IFRS 1021., make ILdgmenls and accountsng estimates that are reasonable and WLKlent', stsle whelher appli¢èble UK Accounling Stsndards IFRS 1021 have b8tn I*d. subject lo Y malerlal departures disdosed and exained in ihe financial statemenls: prepar8 Ihe finanual statements on Ihè g)wvJ concem b$ 188$ it 08 Snarwpriale to presum8 that tho Company wll continue in buwn8ss. The Charity requiw an audit of the 8c¢wftts the ye8r ended 31 October 2024 as its incfjme is in ex$$ ol £1millK)n. The Trustees have been adwsed that this 11 nol be kX)ssible untsl Ihe ac(xxJnts lor the y&ar ended 31 O¢lobgr 2025 are finalised. All gffMs aro beirMJ ma(le to ensure these VAII be availa9 by the end ol thg month. In the meantime. the TTUStees have decided to file unaLKlited accounts to comply with their obligations wth compan Hwse. In due coursè audited 8c£xMJnts wll be filed. The Charlty SLrferod a number ol Changes loutshde of its contrdl in tho Irustoes and internal slaff over the last uple of years which $ignificanUy impacted ils abiltty to keep up to dale auntI) fecords. These changes also impacted rdated acccyjnbng sy3tems and contrds in this peric#J. As a result. this has delayed the preparaliLM of ac£cnts. htrhver. every effort is beirKJ made to brirvJ all filiros and refft up lo dats as sLY)n as possie. The Trustees are SOnsie for kwng adequate accwntirwJ records that are Sent to and explain the Companys transactv)ns and disclose reasonab acujrary al any time the financ¢al position of the Company and enable Ihem ¢0 ensure that Ihe financial stslements compty wth the Companitis Act 2(KJ6. They are also responsible for safeguarding the assets of Ccrfnpany an¢J hen taking reasonable steps lor the preventw a1 detectw of frwj ond other irregulaiities. Approved by order ol the rneThthrs of the tM)ard of Trustees and sNJned on they behalf by.. Page 4
THE CANCER AWARENESS TRUST IA company Ilmlt•d by guarant••l TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 31 OCTOBER 2024 Mr Jullan Howard (Trusleel Dale." 9 January 2026 Page 5
THE CANCER AWARENESS TRUST IA company Ilmlt•d by guarant••l STATEMENT OF FINANCIAL ACTIVlnES (INCORPORATING INCOME AND EXPENDMJRE ACCOUNT) FOR THE YEAR ENDED 31 OCTOBER 2024 Unrntri¢t•d R•tri¢t•d funds funds 2024 2024 Tot•1 lund$ 2024 Totsl fvnds 2023 Not• In¢om• from: Donations and *acies 814,762 330.833 1.145.$95 877,006 Totsl Incom• 814.762 330.833 1.145.595 877,006 Exp•ndlturn on.. Raising I18 charl18b acbvities 1.910,242 356.069 1,910.242 741,902 823,611 385.833 Total •xp•ndltur• 2.266,311 385,833 2,652,144 823,611 N•t mov•m•nt In fvnds 11,451,549) 155,0001 11,506,$491 53,395 R•concllb•tbon ol fund•: Total funds brought lorward Nol movemenl in funds 113.0391 11.451.549> 5S.000 41.961 155.0001 11.506.549) f11,434J 53,395 Total fund• c•rrl•d fon¥ard 11,464.$811 11.464.588) 41,961 The Slotement ol ffinonoal advths indudo$ al 99irn and loss recognBgd in thg 8T. The noles on pages 9 to 18 ftxm part of these finanrAal slalements. Page 6
THE CANCER AWARENESS TRUST IA company Ilmtt•d by guarant••l REGISTEREO NUMBER: 11025298 BALANCE SHEET AS AT 31 OCTOBER 2024 2024 2023 Fix•d a•s•t• Tangiblg assets 7.903 2,871 7,903 2,871 Curr•nt 1 Debtor5 Cash at bank and In hand 300,490 39,108 408,024 304,086 44T, 132 Curr•nt Ilablllll•• Cr8dith'. falling du8 thin yoar 10 (1.T16,577) (408,042) N•t ¢urr•nt Il•bllltl•• l •sMts 39,090 Total M¥•ts l•M curr•nt Il•blllth• P4•t Il•bIllll l •u•t• •x¢lydlng p•nl¢)n ••s•t 11,461,588) 41,961 11,464.S881 41,961 Total n•t ••Mts 11,464.588) 41.961 Ch•rlty lund• Restricled funds 55.000 113,039J unresln.cled lunds 11.464.588) Total lunds 11.464.$881 41.961 The entty was entilled io exemptth fffjm audit under section 477 of the Companie5 Acl 2C#)6 in 2022. The members have not required the entsty to obtain an audit for thè r in q(stiOn in a0))rdar ¥th section 476 of the Companies Acl 2006. However. an aLKIrt i% required in acccrftsno wrth seclth 144 of the Charibes Acl 2011. Tha Trustoes acknowledge their raspm'IthOS for cOmpln9 the ro(wirgm8nts of th8 Act with rgsFect to accounting records and preparation of financial staiemenis. Page 7
THE CANCER AWARENESS TRUST IA company Ilmtt•d by guarant••l REGISTEREO NUMBER: 11025298 BALANCE SHEET (CONTINUED) AS AT 31 OCTOBER 2024 Th8 financial statenwnts have bgW Fffepargd in a¢¢ts1¢ wth the pwswi$ applicablg lo entiles subj'oct to the small companies regime. The financial slatements apsXOVtd and au1tmx1 for issue by the Trustees and ned ffi they behalf by. Mr Jull•n Haward (Trusleel Date". 9 January 2026 The notes on pages 9 to 18 fLYm part cl these faal slalaments. Page 8
THE CANCER AWARENESS TRUST IA company Ilmlt•d by guarant••l NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 Accountlng pollcles 1.1 Basis ol preal)n of fin¢)91 slalements The financJ81 slatemenls have been prepared irb ac£Thdan with Ihe Chanbes.. Stsiernenl of Recommended pract (apble to chanljes prepariro thw'r accounts in accwdan¢e with the Financial ReForting Standard applicable in the UK and Republi¢ ol Ireland IFRS 10211 lissued in October 20191 . (Chanties SORP IFRS 10211, ihe Financial Rep.ng Standard W[4able in the UK and Republic ol Ireland IFRS 1021 arKI the compan Acl 2CQ6. The Concer Awane$S Trust ob1w.d dwritsble slolus 7Mth Ihg Charib'es Commission on the 7 December 2018. Thè Cancer Awareness Trust meets Il defllIOn of a putA l)enefft entty urthr FRS 102. Assets aThJ liats'lils a inrtwlty recogrmsed at htslcrtal cast or transactw value unless otheThse stsled tn the resevanl a¢countiryJ pjicy. 1.2 G.g cc¥um On Ihe basis toth thal Ihe Chafity has the Ls)nlinued support of its Founders 8nd Trustees and its forècasts which are basod on thg ol sUpFrt th8 Chanty has receivod from olher pot&ntial dor and the firm fundiThJ commitments rt has received from others. the Tnjslees believe thal the Charity wll be able io meet ils commilments for al leasl the 12 month5 from the signing of ihese a(xounts 8NJ theIce the Twstees ¢sr rt 8pprw81e to prep9 accounts on 8 going C(¢8M bow. 1.3 Incc All incx)me is recA)gni8ed once the C(ffipany h8s entjuement lo the Inc(xne, il is probable Ihal the Snoyno will bg recwved ond Ihe arrn1 of incrrfno r1Vable bo mgasured reliabty. Granls awe wKluded in the Ststemenl of financh91 acbwties on a receivable basis. The balance of inc(xne ceIVed for speTrfK purFK)ses but not ex&(1 during the peri(Kl 15 shtxyn in the relev8nl fvnds the Balan¢e sheet. wh IrMe is rwrvèd in athar of enb'dement ol receipt, its reccgnthon is deferred and induded creditors as doferred incomo. Whore ontrtlomont owrs before income is received, the income is accnjed. 1.4 Expwvjitu Expenditu is recoJnised oru there is a legal or constnKtive 0qatJn to transfer eccfflomic benefil to a Ihird party. il is probable Ihat a transler of econom benefits will be required in Settlement and the 8rnounl of the obliga1 can be me8sured reliabty. Expendittjre is classthed by 8clivrty. The costs of each athwty are made up ol the tolal of direct costs and shared $ts. including supwrt $ts involved in undertaking each activity. Direct cosls attributable lo a single actNity are allocated directly to that actiwty. Shared costs which contribute to more than one actsvty and supF¥)rt cosls which are not altn'butsble lo a single aCtity are 8p[K)rts¢yj between those activitie5 on 8 basis con515tent wth the use of [esour. Central staff (x)sts a alk)¢ated on ba of time spent, and depreci8b.on Charges alkjcated on the tIOn of the asset's use. EXpdItre on r8i5ing furK15 iThJudes all experKliiure ined by Ihe Company to raise furKls for ch8rits14e PKJrposes 8rKI indLKle5 costs of 811 fundraing adivthe5 events ar n(xKh8rilable trading. Page 9
THE CANCER AWARENESS TRUST IA company Ilmlt•d by guarant••l NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 Accountlnq pollcles Icontlnuedl 1.4 Exp8ndibJre ((XlinOdI ExpeThliture on ¢haritsblo actiwbos is d• und8rtthNJ th8 athllles whth fijrthei Ctynpanvs owlves, as 7AfjII as any asKKaatfjd supwt C4)sts. JI expenditure is indusive of IelxO VAT. 1.5 T8n&•ble fix&J assets and dewedakn TanSib fixed a5sels cosury £NIL moro are cawlised rec(gni8ed lthen future arn0M1C tnefrts aTe arKI the c05t Wal of tho asset Can t m8a5ured rellay. Tangible fixed assets are initialty recoJnls•d al cost. Aftor recognllk)n. und&r the L))st model, tan9ible fixed asseis are measurnd at cosl less acoJmulat8d depreciat and any acLumulated irnpaim)ent k)sses. 1 cosls incurred to bring a tangib fixed asset into its iniended working condition should b8 IndUd In th8 mè88wemonl of &)8t. Depfeaation 1$ dwrggd so as ¢0 albcat• tho c4)sl of lts1& fix•¢l assets bss Iwr r•sidual value over lh'T astimal8d usefvl lives. . Plant arKI madllrnry 25% Stra4iht Iwie basbs 1.6 Debtors Debtors are r•cognl8•d al the s•td•ment wnwnl aftw any trade dl8(xunl offer•(l. Pr•p8yThents are valued at the am(1 rnpaid cffi 8 Iwne bssls. 1.7 Cash al bank aTrJ In hènd Cash at bank aryl in hand indud8s cash and srt.1M hyhty Ilquid Invaslmgnts with a Short maturfty of three monlhs or18s8 from the date ol a¢)wI8ilK onry of th8 dO81t Cff Slmllar accwnl. 1.8 Uab6lltb88 and Frfovlsl Liab¢'lths aro recc3nisod wh8n there is an at th8 Balance she8t dats as a result of a past evenl, il is probable thal a transfer of econo tnefft I11 bè rnquired settlem8nl, and the arnount of the selUem8nt can be esbmated rel18y. LiablllU8s ar8 Tecrryrised at th8 amwnt Ihat th8 Company anlldpatss It *lll pay to setd8 the dabt or tho amount has received as advanced payTnents for the gcods or services f( must Fffovkl8. Pffjviyons a measured al the best estimate of the artKwnts ffjgu¥ed to settl8 Ihe ot4lgal. Where the effect of the tim8 value of mon8y is material, thè provisK)n 1$ based on th8 presènt value ol thos8 amounts, diswjntsd at the pre-tax discount rats that reflects the risks speclC to th8 Ilabllty. The unwindiro of the discxjunt is recognised in the Statement ol fmarKial activiti8s as a finarKe cost. Page 10
THE CANCER AWARENESS TRUST IA company Ilmlt•d by guarant••l NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 Accountlnq pollcles Icontlnuedl 1.9 Finanaal 1ns1ruvrts The Company has financial assets and finwcial liabltI$ of a kind that qualify as baslc finandal Snstnjments. Ba$k flnancial instnjments are inllially r8cA>3ni$8d al transaction value arKI subs8qu8ntly measurod at Ihoir settlement valuo Ihe exc8pt)n of bank loans which are subsequently measured al arrtiSed cost using the effective interest mettv)a. 1.10 penOn$ The Conyny operates a d&fined rAtrIbUlK pensk schomo and the pens)n charge represents the amtsjrbls payable by the Ccrfnp8ny to the in rnBp8ct crf the J••r. 1.11 Fund aCUntIr4j Ger1 ILThls unrestricted funds arn a18 uso al discreth)n ol the Trustees in fijrtherance of th8 gonoral obJ'e¢tiv68 of tho COM1 arKI Wh have Mt boon d88lgnatèd for other PLJrposes Restrfct•d fvnds arn funds are to be Lwd in accordonce wlth Specific feslrlctions imposed by donors or which have been raised by the Company for particular purposes. The costs of raising and admSnls¢ering such hjnds are charged againsl thts spedfic fvnd. Thè alm use of each rosirlcted lund is set out In the rntes to the financial stalements. 1.12 Audit requIrerrlS The Charlty Is aware Ihal an aj11 Is requlred on thls sel of accwnls. However, due lo Ilme constraints, the accounts wll b• filed QuI an audit bging complgted. and V11 8mended lo InCrat8 th• audSt at 8 later dalo. Incom• Irom don•tlons Unr••trlct•d R•*trs¢t•d fund$ fvnds 2024 2024 Total fvndl 2024 Total funds 2023 Donation8 Grants 791.762 23.(KKI 330.833 791.762 353.833 822,006 55,000 814.762 330.833 1,145,595 87T,006 Tol•l 2023 822.Ll)6 877,OL Page11
THE CANCER AWARENESS TRUST IA company Ilmlt•d by guarant••l NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 Incom• from donatlons Icontlnu•dl The chaiity ICATI received a grant from Seerave vknich pfedge5 £1.OC(J.Th)O lo be paid lo CAT in thr8è Inslalmènls ¢ommen¢in9 on 1 Septemr 2023 to lund specJfi¢ ¢o$t$ of CAT and thèrgforo are Rostn'ctod fuThJs. The ternis ol Iha Grant are thal it b8cc¥nes avaiLable to spend evenly over that P8riO and so it is reflected in the Income and ExperKliture account in that way with any funds received in advan treated as deferrthj irKxJme and released acu¥dingty in later peric#Js. Page 12
THE CANCER AWARENESS TRUST IA company Ilmlt•d by guarant••l NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 Exp•ndltur• on ralslng funds Fundraising expoThJiturn Unmtrlcted lunds 2024 Tot•1 fund• 2024 Total fvnds 2023 Entertaining Advgrtlsln9 and charitab contributicrf Patron and Fundraiser tXFnses Venue hlfe aThJ Conl•rm costs Bank char9es Staff welfare Computer and Web10 costs Telephone costs Consullancy costs Grants paid 280 225.357 2,833 66,176 11.956 267 30,$52 18.132 1,804 378.610 20.000 1,389 31,612 142 736,040 4,060 1,039 1,594 7,555 1, 158 782,508 225.357 66.176 11,956 267 30.SS2 18,132 376.610 20,C Fili PrintirKJ postw and statiY Nlna Low 8mbassador •Mp&nses Sundry expen$ and restr inwt v 8diusbiwt SubscTipts'onB Travelllng ar 8ubsl8lenc• Training Wage5 and salarfès Soho House expenses Event costs 7,841 20.583 21.507 48.736 190,884 40.848 580.972 10.073 70,920 85.277 4.056 7.841 20.$83 21.507 46,736 190.884 1,436 2,806 ICQ,842 6,557 771,205 95,953 39,425 15,697 1,761 292 19,380 580,972 10.073 70,920 65.277 4.056 1,834 23.362 71.382 National in$urnn ¢))nlrOtxth Pension cosls DepreCIatTr Govemane• costs. see rth 4 Rent payab and Insurance 23.362 71,382 Total 2024 1,910.242 1.910.242 823,611 Tolo12023 823.611 823.611 Page 13
THE CANCER AWARENESS TRUST IA company Ilmlt•d by guarant••l NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 Exp•ndltur• on ralslng funds {contlnu•d) All 5UPWt Costs relale lo rni$'ng funds 8ThJ inclLKk 8trf)ve ctrfnpuler. telephorn. ntI. f)Stag8 and stationgry, travèlllNJ and subsistonce, depwiatK)n and goveman( costs. Gov•m•n¢• Co•ts 2024 2023 Governara costs Independendenl examh)alth f•• Annual accounts 2,500 6,000 Audit le• For assisting with f8Lgt8d company seuotarial, bcoktheepiw. accotirJ. VAT, grfl aKt advice arKt Charity Commission matters 12,500 Total governwKe cosls 23,362 19,380 Charltsbl• athltl•• Summary by fund Unr•*trl¢t•d Rmtrlctod fund$ fvnd• 2024 2024 Tolal 2024 Total 2023 Develownenl of Platl(Ym 356.( 385.833 741,902 Total 2023 Page 14
THE CANCER AWARENESS TRUST IA company Ilmlt•d by guarant••l NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 Slaff costs 2024 2023 and salarios Scdal secudty ¢osts Contrftrth to defiwl CLybtthtIL p$knn scrn 063,305 75.802 7,306 771,205 15,697 1,761 746.413 188.663 The aver number ol perK$ enwloJd by the Company durirKJ Ihe w8s as lolk)ws'. 2024 2023 Emkloyees Truslees 16 The numbor of empw benefits lexdudiTr3 employw pensThi o)81818xce8¢Jed £60.000 was.. In the band t60.l- £70.(th.. Nil12023'. Ndl In tho band £70.(1 - £80.Cth.. Nil12023.' Ndl In the band £80.1 - £90.CW: 412023 Nlll In Ihg tsan¢J £90,IX)1- E1C#),( NIl12023. Nil) In the band £1C(J,(K11- £110.IX)). 112023L Nil) Trn•t•M' r•mun•r•tkn and •xp•nM• DuriTrJ th8 81 ende(J 31 O¢lobor 2024. no Tntslo8 èxports8s havo been Inrred f2023. £NIL). Page 15
THE CANCER AWARENESS TRUST IA company Ilmlt•d by guarant••l NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 Tanglbl• flx•d ass•ts Offlc• •qulpm•nt Cost cff valua At 1 November 2023 Additw)n8 3.334 6.866 At 31 October 2024 10.200 D8prociatk)n At 1 November 2023 Chary lry th• 463 1,834 At 31 October 2024 2.297 Nel bJok val At 31 October 2024 7.903 At 31 October 2023 2,8TI D•btorn 2024 2023 0r debtors 300.490 39, 108 31)0.490 39, 108 Page 16
THE CANCER AWARENESS TRUST IA company Ilmlt•d by guarant••l NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 10. Cr•dltor.' knounls lalllng du• wlthln OTh• y•ar 2024 2023 Trt•Je creditors Other tax8" and ulty Oth&r credil Accruals 8nd defèrr wicomo 959.503 371.304 148,103 297,667 26,828 95, 787 4,427 281.000 1,776,577 408,042 11. Summary of fund• Summ•ry of fvnd•- curv•Tht y••r Balar at 1 November 2023 Balance 8131 Inccrn ExpendItU Octobef 2024 Restrlcted furKIs Goneral fund$ 55.000 330.833 {385.8331 In 2024. Canc•r Awar•n•ss Trusl spent 118 r•slrkX•d I. Summary of fund•- prlor yur Balance at 1 Balance al 31 Inccn8 Expendllure Oclobef 2023 2022 Restn'cted lurKIs 55,000 G•neral lunds 12. P•nslon commitin•nts The cownpany contribules to emplwe5 defr1 schemes and the Fen5 tharge represents the amount5 pai(1 by the wrnpany to the funds arKI amount to £7.3L%12023 - £1.7611 . There was balance 01 £14,48012023- £4,227) Ls*andry at balan shget dat8. Page 17
THE CANCER AWARENESS TRUST IA company Ilmlt•d by guarant••l NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 13. M•rnb•rs' Ilablllty The liabilty ot members is lirnilod Every m8mber prrxnlses, rf the Trust ts dlssolwl wh he ty she romalrts a Thmber or ththin one after he or sho ceasos to b8 a Member, to pay up to £1 towards. la} PayTrent of those debts and liabilities incurred before he or she cea58d to be a Mernber. Ib) PayTrent of the costs. charges and expenses of wnding up.. ar (¢1 The Jjustmnl of tho rKJhts ol o)ntribulcrt wthgst themsel. Page 18