OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-09-30-accounts

Registration number: 13622327 Charity number: 1198507

GIRL VS CANCER LTD (A Company Limited by Guarantee)

Trustees’ Report and Unaudited Financial Statements

For The Year Ended 30 September 2023

Mansell & Co Chartered Certified Accountants 5 Ducketts Wharf South Street Bishops’ Stortford Hertfordshire CM23 3AR

GIRL VS CANCER LTD (A Company Limited by Guarantee)

Contents

Page
Reference and Administration Information 1
Trustees’ Annual Report 2
Independent Examiners Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Unaudited Financial Statements 6-9

GIRL VS CANCER LTD

(A Company Limited by Guarantee)

Reference and Administration Information

Trustees and Directors

Lauren Mahon - Chair Emma Mcauley Emily Shorvon Amy Simon Lucy Sheridan

Company registration number 13622327

Charity registration number 1198507

Registered office

5 Ducketts Wharf South Street Bishop’s Stortford Herts CM23 3AR

Website

Girlvscancer.co.uk

Bankers

Starling Bank 5[th] Floor, Fruit & Wool Exchange Duval Square London E1 6PW

Independent examiner

Wilton Lyndon Ltd T/A Mansell & Co. Chartered Certified Accountants 5 Ducketts Wharf South Street Bishop’s Stortford Herts CM23 3AR

Page 1

GIRL VS CANCER LTD

(A Company Limited by Guarantee)

Trustees’ Annual Report for the Year Ended 30 September 2023

The Trustees, who are also directors of the charity for the purposes of the Companies Act, present their annual report together with the financial statements of the charity for the year 1 October 2022 to 30 September 2023. The Trustees confirm that the Annual Report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company’s governing document and the provisions of the Statement of Recommended Practice (SORP), applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) as amended by Update bulletin (effective 1 January 2015).

Since the charitable company qualifies as small under section 383, the strategic report required of medium and large companies under The Companies Act 2006 (Strategic Report and Directors’ Report) Regulations 2013 is not required.

The Trustees, who are also the directors for the purpose of Company Law, and who served during the year were:

Lauren Mahon – Chair Emma Mcauley Emily Shorvon Amy Simon Lucy Sheridan

Statement of Trustees’ responsibilities

The Trustees (who are also the directors of the charity for the purposes of company law) are responsible for preparing the Trustees’ Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial year. Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity’s transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the Board of Trustees on and signed on their behalf by:

Lauren Mahon (Oct 27, 2025 13:26:52 GMT)

Lauren Mahon – Chair

Page 2

GIRL VS CANCER LTD

(A Company Limited by Guarantee)

Independent Examiner’s Unqualified Report for the Year Ended 30 September 2023

Independent examiner’s report to the trustees of Cambridge Online

We report to the trustees (who are also Directors for the purpose of company law) on my examination of the financial statements of Girl Vs Cancer Ltd (‘the charitable company’) for the year ended 30 September 2023 which comprise the Statement of Financial Activities, the Balance Sheet and related notes.

This report is made solely to the charity’s trustees, as a body, in accordance with section 145 of the Charities Act 2011. Our work has been undertaken so that I might state to the charity’s trustees those matters we are required to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for our work, for this report, or for the opinions we have formed.

Responsibilities and basis of report

As the trustees of charitable company you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied ourselves that the financial statements of the charitable company are not required to be audited under Part 16 of the Act and are eligible for independent examination, we report in respect of our examination of the charitable company’s financial statements carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’) and in carrying out our examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

An independent examination does not involve gathering all the evidence that would be required in an audit and consequently does not cover all the matters that an auditor considers in giving their opinion on the financial statements. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide. Consequently we express no opinion as to whether the financial statements present a ‘true and fair’ view and my report is limited to those specific matters set out in the independent examiner’s statement.

Independent examiner’s statement

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

We 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 financial statements to be reached.

Mansell & Co Chartered Certified Accountants 5 Ducketts Wharf South Street Bishop's Stortford Hertfordshire CM23 3AR

Date:

Page 3

GIRL VS CANCER LTD (A Company Limited by Guarantee)

Statement of Financial Activities (including Income & Expenditure Account)

for the Year Ended 30 September 2023

Income from:
Donations
Grants
Total income
Expenditure on:
Charitable activities
Total expenditure
Net income / (expenditure)
Transfers between funds
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
30.09.23
30.09.22
Unrestricted
Restricted
Total
Total
funds
funds
funds
funds
Notes
£
£
£
£
2
110,897
-
110,897
-
3
-
_
-
_
-
_
-
_
110,897
_
-
_
110,897
_
-
_
4
(61,193)
_
-
_
(61,193)
_
-
_
(61,193)
_
-
_
(61,193)
_
-
_
49,704
-
49,704
-
9
-
_
-
_
-
_
-
_
49,704
-
49,704
-
-
_
-
_
-
_
-
_
49,704
======
-
======
49,704
======
-
======

The above results were derived from continuing operations.

The charity has no recognised gains or losses for the year other than the results above.

Page 4

GIRL VS CANCER LTD (A Company Limited by Guarantee)

(Registration Number 13622327) Balance Sheet as at 30 September 2023

Current assets
Debtors
Cash at bank and in hand
Creditors:Amounts falling due within one year
Net current assets
Net assets
Charity funds
Unrestricted funds
Restricted funds
Total funds
2023
2022
Notes
£
£
£
£
7
-
-
50,604
_
-
_
50,604
-
8
(900)
_
-
_
49,704
_
-
_
49,704
======
-
======
49,704
-
-
_
-
_
49,704
======
-
======

For the financial year ending 30 September 2023, the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006.

Trustees’ responsibilities:

These financial statements have been prepared in accordance with the special provisions relating to charitable companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board of Trustees on and signed on its behalf by:

Lauren Mahon (Oct 27, 2025 13:26:52 GMT)

Lauren Mahon – Chair

Page 5

GIRL VS CANCER LTD (A Company Limited by Guarantee)

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

1. Accounting policies

Summary of significant accounting policies and key accounting estimates

The principle accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The charity is a public benefit entity and these financial statements have been prepared in accordance with the Charities SORP (FRS 102) – ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities, the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared using the historic cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Income

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably. The following policies are applied to particular categories of income:

Grants are included in the Statement of Financial Activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance Sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.

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 costs 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.

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

Tax

The charity is exempt from corporation tax on its charitable activities.

Debtors

Trade and other debtors are recognised at the settlement amount. Prepayments are valued at the amount prepaid.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Creditors

Creditors are recognised where the charity has a present obligation resulting from a past event that will result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are recognised at their settlement amount.

Page 6

GIRL VS CANCER LTD (A Company Limited by Guarantee)

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

Going concern

The trustees consider that there are no material uncertainties about the charitable company's ability to continue as a going concern.

The trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period.

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 purposes within the objectives of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

2. Donations

.
Donations
General Reserves
Others under £1,000
30.09.23
30.09.23
Unrestricted
Restricted
Total
Total
funds
funds
funds
funds
£
£
£
£
106,941
-
106,941
-
3,956
-
3,956
-
110,897
-
110,897
-

Page 7

GIRL VS CANCER LTD (A Company Limited by Guarantee)

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

3. Grants

4. Total Resources Expended

Salaries (Note 6)
Other costs
30.09.23
30.09.22
Charitable
Governance
Total
Charitable
Governance
Total
activities
costs
Resources
activities
costs
Resources
£
£
£
£
£
£
-
-
-
-
-
-
58,881
2,312
61,193
-
-
-
50,881
2,312
61,193
-
-
-

5. Trustees’s remuneration and benefits

The following Trustees received consultancy fees for the year ended 30 September 2023.

Lauren Mahon - £16,500

Trustees’ expenses

There were no Trustees’ expenses paid for the year ended 30 September 2023.

Page 8

GIRL VS CANCER LTD (A Company Limited by Guarantee)

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

6. Staff costs
2023 2022
Wages and salaries - -
Social security costs - -
Other pension costs - -
- -
The average monthly number of employees during the year was as follows:
2023 2022
Full-time equivalents 0 0
7.
Debtors
Debtors: amounts falling due within one year
2023 2022
Trade debtors - -
Accrued income - -
Other debtors - -
- -
8.
Creditors
Creditors: amounts falling due within one year
2023 2022
£ £
Due within one year
Taxation and social security - -
Other creditors - -
Accruals 900 -
900 -

Page 9

GIRL VS CANCER LTD (A Company Limited by Guarantee) Detailed Statement of Financial Activities for the Year Ended 30 September 2023

2023
£
2022
£
110,897
-
-
-
110,897
-
(19,500)
-
(2,302)
-
(1,924)
-
(33,408)
-
(1,463)
-
(284)
-
(58,881)
--
(2,312)
(61,193)
-
49,704
-
Income
Donations and legacies
Donations
Charitable activities
Grants
Total incoming resources
Expenditure
Charitable activities
Consultancy fees
Insurance
Stationery and office costs
Advertising and events
Travel
Fees and subscriptions
Governance costs
Accountancy and legal fees
Total resources expended
Net income/(expenditure)

Page 10

Girl Vs Cancer - Accounts 30 September 2023

Final Audit Report 2025-10-27

Created: 2025-10-27 By: Darren White (DARREN@MANSELLANDCO.ORG) Status: Signed Transaction ID: CBJCHBCAABAAyUQ5AUJ3zKXNLwGCmqMX4jfoYvphuPvG

"Girl Vs Cancer - Accounts 30 September 2023" History

Document created by Darren White (DARREN@MANSELLANDCO.ORG)

2025-10-27 - 09:22:31 GMT

Document emailed to Lauren Mahon (lauren@girlvscancer.co.uk) for signature 2025-10-27 - 09:23:53 GMT

Email viewed by Lauren Mahon (lauren@girlvscancer.co.uk) 2025-10-27 - 13:26:41 GMT

Document e-signed by Lauren Mahon (lauren@girlvscancer.co.uk)

Signature Date: 2025-10-27 - 13:26:52 GMT - Time Source: server

Document emailed to Darren White (DARREN@MANSELLANDCO.ORG) for signature 2025-10-27 - 13:27:01 GMT

Email viewed by Darren White (DARREN@MANSELLANDCO.ORG) 2025-10-27 - 13:30:54 GMT

Document e-signed by Darren White (DARREN@MANSELLANDCO.ORG) Signature Date: 2025-10-27 - 13:31:08 GMT - Time Source: server

Agreement completed.

2025-10-27 - 13:31:08 GMT