# **REGISTERED COMPANY NUMBER: 05765986 (England and Wales) REGISTERED CHARITY NUMBER: 1186124** 

## **Trustees' report and** 

**Financial statements for the year ended 30 April 2024** 

**For** 

## **CANCER CARE TRUST** 



**CANCER CARE TRUST** 

**Contents of the financial statements for the Year Ended 30 April 2024** 

||**Page**|
|---|---|
|**Trustees' Report**|1 to 2|
|**��������������������������**|3|
|**Statement of Financial Activities**|�|
|**Balance Sheet**|�to�|
|**Notes to the Financial Statements**|�to��|
|**Detailed Statement of FinancialActivities**|��to1�|





CANCER CARE TRUST 

Trustees' report for the Year Ended 30 April 2024 

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 April 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). 

## OBJECTIVES AND ACTIVITIES 

## Objectives and aims 

We offer a great place for people to spend the day. Our friendly, approachable team provides personalised care in a fun, supportive and stimulating atmosphere. Day club members and non club members can relax, socialise and take part in fun activities-all of which gives a valuable confidence boost and helps people to stay active and independent. We really take the time to get to know every day club and non club member, so that we can plan engaging activities and provide care that is as individual as they are. 

## Significant activities 

Our centre has a homely environment, where everyone feels relaxed and comfortable. Our open-plan layout means we have lots of space indoors and members can also enjoy our two lovely secure gardens comfortable seating and attractive plants and trees. 

Our day centre provide a range of different services; Typically we provide the provide the following: 

Hot or cold food and drink including breakfast and lunch 

A range of exciting activities including outings to parks or local events Bingo games Support with transport to the centre and to local events Help and support with personal care and mobility when required 

Befriending service where a volunteer will meet with you on a regular basis for a friendly chat Help and support with communications with the local authorities 

## Public benefit 

Most people are affected by cancer during their lives and many find this a traumatic and lonely experience. We aim to help and support anyone going through the emotional upset of cancer, from diagnosis onwards, be they patients, their partners, children, friends, or carers. 

We offer a safe, relaxing, friendly environment where mutual support and information can be  found, without the pressure of appointments or time restraints. 

Page 1 



CANCER CARE TRUST 

Trustees' report for the Year Ended 30 April 2024 

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document 

The�charity�is�controlled�by�its�governing�document,�a�deed�of�trust,�and�constitutes�a limited� company, limited by guarantee, as defined by the Companies Act 2006. 

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 05765986 (England and Wales) 

Registered Charity number 1186124 

Registered office Parker Russell Level 30 The Leadenhall Building 122 Leadenhall Street London EC3V 4AB 

Trustees Ms K Farthing Mr A Murphy 

This�report�has�been�prepared�in�accordance�with�the�special�provisions�of�Part�15�of�the Companies� Act 2006 relating to small companies. 

Approved by order of the board of trustees on 22 January 2025 and signed on its behalf by: 


��������������������� 

Page 2 



**Independent examiner's report to the trustees of Cancer care trust** 

## **Independent examiner's report to the trustees of CANCER CARE TRUST ('the Company')** 

I report to the charity trustees on my examination of the accounts of the Company for the year  ended 30 April 2024. 

## **Responsibilities and basis of report** 

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). 

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 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. 

## **Independent examiner's statement** 

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 

1. accounting records were not kept in respect of the Company as required by Section 386 of  the 2006 Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or 

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 


Jason Parker MA, FCA 

22 January 2025 

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## CANCER CARE TRUST 

## Statement of financial activities 

(Incorporating an income and expenditure account) for the Year Ended 30 April 2024 

|||30.4.24|30.4.23|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|Income and endowments from||||
|Donations and legacies||54,300|28,001|
|Expenditure on||||
|Raising funds|2|41,845|24,403|
|Other||400|-|
|Total||42,245|24,403|
|NET INCOME||12,055|3,598|
|Reconciliation of funds||||
|Total funds brought forward||10,470|6,872|
|Total funds carried forward||22,525|10,470|



The notes form part of these financial statements 

Page � 



## CANCER CARE TRUST 

## Balance sheet 30 April 2024 

|30.4.24<br>Unrestricted<br>fund<br>Notes<br>£<br>Fixed assets<br>Tangible assets<br>7<br>5,029<br>Current assets<br>Debtors<br>8<br>-<br>Cash at bank<br>19,154<br>19,154<br>Creditors<br>Amounts falling due within one year<br>9<br>(1,658)<br>Net current assets<br>17,496<br>Total assets less current liabilities<br>22,525<br>NET ASSETS/(LIABILITIES)<br>22,525<br>Funds<br>10<br>Unrestricted funds<br>22,525<br>Total funds<br>22,525|30.4.23<br>Total<br>funds<br>£<br>5,916<br>23,334<br>8,351<br>31,685<br>(27,131)<br>4,554<br>10,470<br>10,470<br>10,470<br>10,470|
|---|---|



The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024. 

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006. 

The notes form part of these financial statements 

continued... 

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CANCER CARE TRUST 

Balance sheet - continued 30 April 2024 

The trustees acknowledge their responsibilities for 

- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and 

- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. 

These�financial�statements�have�been�prepared�in�accordance�with�the�provisions�applicable to� charitable companies subject to the small companies regime. 

The�financial�statements�were�approved�by�the�Board�of�Trustees�and�authorised�for�issue on�22 January 2025 and were signed on its behalf by 


Mr A Murphy - Trustee 

The notes form part of these financial statements 

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CANCER CARE TRUST 

Notes to the financial statements for the Year Ended 30 April 2024 

## 1. ACCOUNTING POLICIES 

## BASIS OF PREPARING THE FINANCIAL STATEMENTS 

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. 

## INCOME 

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. 

## EXPENDITURE 

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. 

## TANGIBLE FIXED ASSETS 

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. 

Fixtures and fittings 

- 15% on reducing balance 

## TAXATION 

The charity is exempt from corporation 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. 

continued... 

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CANCER CARE TRUST 

Notes to the financial statements - continued for the Year Ended 30 April 2024 

## 1. ACCOUNTING POLICIES - continued 

## FUND ACCOUNTING 

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. 

## 2. RAISING FUNDS 

## RAISING DONATIONS AND LEGACIES 

|RAISING DONATIONS AND LEGACIES|||
|---|---|---|
|Staff costs<br>Rent & Rates<br>Insurance<br>Telephone<br>Support costs|30.4.24<br>£<br>14,733<br>11,092<br>-<br>646<br>8,149<br>34,620|30.4.23<br>£<br>16,965<br>1,940<br>179<br>561<br>4,758|
|||24,403|



3. NET INCOME/(EXPENDITURE) 

Net income/(expenditure) is stated after charging/(crediting): 

||30.4.24|30.4.23|
|---|---|---|
||£|£|
|Depreciation - owned assets|887|1,044|



## 4. TRUSTEES' REMUNERATION AND BENEFITS 

There were no trustees' remuneration or other benefits for the year ended 30 April 2024 nor for the year ended 30 April 2023. 

## TRUSTEES' EXPENSES 

There were no trustees' expenses paid for the year ended 30 April 2024 nor for the year  ended 30 April 2023. 

continued... 

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CANCER CARE TRUST 

Notes to the financial statements - continued for the Year Ended 30 April 2024 

## 5. STAFF COSTS 

The average monthly number of employees during the year was as follows: 

|||30.4.24|30.4.23|
|---|---|---|---|
||Administration|-|1|
|||||
||No employees received emoluments in excess of £60,000.|||
|6.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES||
||||Unrestricted|
||||fund|
||||£|
||Income and endowments from|||
||Donations and legacies||28,001|
||Expenditure on|||
||Raising funds||24,403|
||NET INCOME||3,598|
||Reconciliation of funds|||
||Total funds brought forward||6,872|
||Total funds carried forward||10,470|



continued... 

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CANCER CARE TRUST 

Notes to the financial statements - continued for the Year Ended 30 April 2024 

|7.<br>TANGIBLE FIXED ASSETS<br>Fixtures<br>and<br>Computer<br>fittings<br>equipment<br>£<br>£<br>COST<br>At 1 May 2023 and 30 April 2024<br>50,986<br>1,957<br>DEPRECIATION<br>At 1 May 2023<br>45,070<br>1,957<br>Charge for year<br>887<br>-<br>At 30 April 2024<br>45,957<br>1,957<br>NET BOOK VALUE<br>At 30 April 2024<br>5,029<br>-<br>At 30 April 2023<br>5,916<br>-<br>8.<br>DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR<br>30.4.24<br>£<br>Trade debtors<br>-|Totals<br>£<br>52,943|
|---|---|
||47,027<br>887|
||47,914|
||5,029|
|||
||5,916|
||30.4.23<br>£<br>23,334|



continued... 

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CANCER CARE TRUST 

Notes to the financial statements - continued for the Year Ended 30 April 2024 

## 9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 

|Trade creditors<br>Social security and other taxes|30.4.24<br>£<br>1,658<br>-<br>1,658|30.4.23<br>£<br>24,972<br>2,159|
|---|---|---|
|||27,131|



## 10. MOVEMENT IN FUNDS 

|MOVEMENT IN FUNDS|||
|---|---|---|
||Net||
||movement|At|
|At 1.5.23|in funds|30.4.24|
|£|£|£|
|Unrestricted funds|||
|General fund<br>10,470|12,055|22,525|
|TOTAL FUNDS<br>10,470|12,055|22,525|
||||
|Net movement in funds, included in the above are as follows:|||
|Incoming|Resources|Movement|
|resources|expended|in funds|
|£|£|£|
|Unrestricted funds|||
|General fund<br>54,300|(42,245)|12,055|
|TOTAL FUNDS<br>54,300|(42,245)|12,055|



continued... 

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CANCER CARE TRUST 

Notes to the financial statements - continued for the Year Ended 30 April 2024 

## 10. MOVEMENT IN FUNDS - continued 

Comparatives for movement in funds 

|||Net||
|---|---|---|---|
|||movement|At|
||At 1.5.22|in funds|30.4.23|
||£|£|£|
|Unrestricted funds||||
|General fund|6,872|3,598|10,470|
|TOTAL FUNDS|6,872|3,598|10,470|



Comparative net movement in funds, included in the above are as follows: 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|28,001|(24,403)|3,598|
|TOTAL FUNDS|28,001|(24,403)|3,598|



A current year 12 months and prior year 12 months combined position is as follows: 

|Unrestricted funds<br>General fund<br>TOTAL FUNDS|Net<br>movement<br>At 1.5.22<br>in funds<br>£<br>£<br>6,872<br>15,653<br>6,872<br>15,653|At<br>30.4.24<br>£<br>22,525|
|---|---|---|
|||22,525|



continued... 

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CANCER CARE TRUST 

Notes to the financial statements - continued for the Year Ended 30 April 2024 

## 10. MOVEMENT IN FUNDS - continued 

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|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|82,301|(66,648)|15,653|
|TOTAL FUNDS|82,301|(66,648)|15,653|



## 11. RELATED PARTY DISCLOSURES 

There were no related party transactions for the year ended 30 April 2024. 

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CANCER CARE TRUST 

Detailed statement of financial activities for the Year Ended 30 April 2024 

||30.4.24|30.4.23|
|---|---|---|
||£|£|
|Income and endowments|||
|Donations and legacies|||
|Donations|130|-|
|Clothes collection donations|54,170|28,001|
||54,300|28,001|
|Total incoming resources|54,300|28,001|
|Expenditure|||
|Raising donations and legacies|||
|Wages|13,938|15,973|
|Social security|795|992|
|Rent & Rates|11,092|1,940|
|Insurance|-|179|
|Telephone|646|561|
||26,471|19,645|
|Other trading activities|||
|Donations|7,225|-|
|Other|||
|Activity Cost|400|-|
|Support costs|||
|Management|||
|Web/Computer|602|-|
|Finance|||
|Bank charges|60|114|
|Human resources|||
|Fixtures and fittings|887|1,044|



This page does not form part of the statutory financial statements 

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CANCER CARE TRUST 

Detailed statement of financial activities for the Year Ended 30 April 2024 

||30.4.24|30.4.23|
|---|---|---|
||£|£|
|Human resources|||
|Governance costs|||
|Accountancy fees|6,400|3,587|
|Legal fees|200|13|
||6,600|3,600|
|Total resources expended|42,245|24,403|
|Net income|12,055|3,598|



This page does not form part of the statutory financial statements 

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