REGJSTERED CO.MPANY NUMBER: 14732055 IEDglaDd and Wgles) (rt ofthe and ALKlited Fin&Dcial StaMts f(Y the 15 March 21Y23 to 31 MaThl) 2024 Clatt cer Cbari Clatterbridge Caycer Crlariiy Hain&s Watts Statuw Audit(r 3rd Fl(x)r Pacific (ThamtrTs 11-13 Vidoriastr liver Mer5e)sJde
cOnts of the FinaJcAal Stsl¢ments for the P10 15 March 2023 ty 31 bÉaTth2024 Reference andAdmxtr&tSvt DetaiL8 Report of the Trustees 3 to 12 Report of the Independ¢Dt Auditors 13 b) 15 Stst¢ent of Financial Activiti 16 Ba12nce Shect 17 ChFIoW staettt 18 Notes to the Cash Flow Statemajt 19 Note8 to tbe FiTWLcial Statemats 20 to 27
for the P¢riod 15 Mar¢h 2023 to 31 Marth 2024 TRugfEES B KBaTk OBE. Chair (4JPOinted 15.3.23) K I)oran {app)]MIA130.6.23) C M Frost (aroointtyj 15J.23) Dr S Khanduri (appointed 30.6.23} Drs lieopbyt (atvjinted 15.323) S Stwt (appoint&l 15.323) Ptof P A S Wi]son (appointed 15.323) JJJ Wri8ht (appointed 15.3.23) Clalttthidge Road CH63 4JY 14732055 (F8]and8aWa1cS) 1202412 I 1-13 Vicknia StT¢# Livewl L2 S? 6 Grange Road West CH414DF SOLICITORS vrithNs tIF 20 Old Baiky EC4M 7AN Port of Ltvc4Mx)l Bwldimg Liv¢[p1 L3 INW
Chairmall's for thc Peri 15 March 2023 kn 31 Marth 2024 It is & ple&sLtre to present the fjrst anDval w for Clattethi¢Jge Cancer clty, together with the audited fJnaLcial statements for the 9 month lod ended 31 March 2024. The8e accounts mark a key moJn¢nt ill ttL¢ Charitys history. following its JMve to indepeodell¢e on l July 2023. Whil¢ tb¢ ChariW8 objects will th6 53me, th¢ move off5 the QPpDrtIty to develop thc Charity. bEiLgtDg in llEW futhillg opportunitie& geater ts8nwency attd deAlloEtsttable indepayjent decisiott.Jnakitig. The followitig rert gives ]nforntiOn on this chaDge. Oor ability to give the best rnre and swrt fo wle with c2ttcer ljas always on Ihe swort of indiviththl f11]les. groups. e4)mpaDie& and clwitsble tru8ts. We would ke to exprns iyjr heartfelt thanks to everyone ybO has donated (tijring this perio4 throughouttlle awiws history and into the fi]tsTre. Our suprn bave help&1 us to raise a f$ti¢ £l.YI8210 t1$ p£1 fimditig lif¢4avitsg resCah and innov&tion5, providingthel8testm¢di¢al equÈpmenL A4plellts andtheirfamiliesalld ethattcittgthe etNIronMt within the hospital. Trrom our £5ttL Ix)05t to rexa[c continued sUPP)rt for the ATts ITh Health progrdD]me and lent fA)un5¢11JD& charity sEw[b&S helped to cbaDgc and save maDy liv¢s. Alongside donor& we are gratefiTI to the dedicated te8Jn of Cbarity staff arA volutrterrs who raise thi8 tnoney attd help The aatt¢rf>ridge Cancer CeJth to ahugt dIffer to the lives of kulwple witlk cancer. On bthf oftheTnTSte we would l&¢fo Ibak eve4yoneof metnkn andvolunteers fre1rana work dedicatioll alld tudless aLthusia8m for the Charity. Trir hard WO colltittUC5 to tD5Utc that we can bc th¢tt for local peopl¢ with wcer. Thank Y( to everybody vtho has th¢ Clatt¢th*e Canc¢r Cknity. Your supwt has help to ¢hallge and save so mally ]ivts. Thankyou for yowcoDtinuedsupporL Brian Bgrwick OBE. Chair
ofthe Trus$ eriod 15 arch 2023 to 31 MaT¢b 2024 for tb6 The tsustees are also directors of the cbarity for purposes of the Compatties Act 2006. present thexr report tht fu¢131 5talemeDts of the ¢barity for the period 15 Marth 2023 to 31 Marcb 2024. The trLISts have adopted the tfoTrisions of Accounting and Reporting by Charities: Stateffjent of Rec4Jmm¢nded Practice applicthle to clwities eparitig thEir atcouttts in accordanc£ wtth thc FiDanci81 Rwting Statsdard appIic2blc the UK attd Rwblic of Jreland (FRS 1021 (efftIy¢ l Jonuary 2019). COBoRATIoN The ¢baritsbl¢ copanY w&5 on 15 March 2023. Obje£tiYe& and aim8 The Charity's objects its governing are specthcaJtyr&stsictdto the followiDg'. For any ¢haTitsble pwse orpurp)w t¢latiug eNatIonal H¢alth SeAviK OllY cf llwnly forthe service ptovid&J by The Clatterbridge Canc£r Centre NHS Foundiott Tntst or its l July 2023. the dtijicattsl Cbartty forTh¢ aattubridg¢ Co¢u c¢otrebe¢8n ao ir#l¢p¢Dd¢nt clharity. As part of this [WrgdDtioll. TheClatteTbridge CancetCelltreNHS Foutrjotton Trusl ttansferred aU1he activities ofthe Clatterbridg¢ thc¢T Charity (rewion 1051727) to a Dew Clatteildge Cancer Charity, a registered Larity England & Wales (1202412) a{ cortw limited by 81]aT8 (14732055). Priorto July2023, the Cknitywas alills Charity govanedbyaC0rylC TDL%e lldeL1th TheC]attcrbridge Canccr Centre Nryis FouDdatioll Tn operating as TnLStee. The new Charity, with a Eoard of independ¢Dt Tn]st¢es offers the OppfylultY to develop in a way that bas not been [KlbIt prevlousty. with wider fidraiSing opportsjnities, greater The CbaTitys objects r¢nuin the 5aTne. althg its to Tr Cknknidge Cancer Cth al pwpl¢ with mmber 14732055 The Clatterbridge Cancer CeDtreNHS Foutid2tion TTUSt is one of the counitys le4diDg oncKr c£ntres. It brtngs together expert staff. Ihigh quality¢are andeXcellee in r&searchto dtive forward thedevelopmentof new leading edge treatments fWidsprojts over aod 8bov¢ tbos¢ fuuthd byth¢ NHS by: • Enhancing the patient enviroJllDth( supportttig TyVery 8ndwel]bu • tDV¢Stiog ill l¢adingtr¢bnology, drrving bett¢r outcvw forpeople witb
Clattethi ort ofthe Trns&s the Period 15 h 2023 to 31 Manh 2024 STRATEGIC REPORT Aehievernent wformattce Th¢ fJESt nine months for the new cknity Saw EDany fdntstac fulld8 &tOEiffj PEoTrryding fundillg for a varity of oje¢ts. wbith Cha tF¢ liv¢s of )1 F£ople with the Clwitys fiagship Glow Green Nigbt Wa]( marked its fourth year Fith ovff 15(Ml pwple partscipating. rdising and fantsstic £215,000 as thcy tumcd thc City greenonce agdi The Christmas Fairy Appeal dothld ineome ott previous Ye rnisi5Jg £S0.(IXI a¢TO&8 mltiple ¢batttlS and ev6ll ¢ombiniDg the jad[vith givin8 appeal with a 01 concert and Ltverp(M>l M¢trwlitan CatbedraI and ev¢nin8 at Eatou HalL this boosted funds to reach £.(. Cknity donaliothsnd¢ areal tbis year a4YOSS all areas of th¢ CLatiethdge of patittrt aud leseah. £5 £ter researth boost The fits19 ll)ontbs saw the Clwity pl £Sm OV fiv¢ y¢ars to advance research at Th¢ Clatterbridge Cancer Cetttre. The moncywill support eaTlypha5¢rliniol trtal4grthmdkneakngTJcWtEEattllts alldboosta(E¢ss tD the lat&%t in Ganc ¢ar¢ for the people who need it rnosL This fimdit)g is a gzme cbanger for cgncet re5eatch atC]atted)ridge, gisryng us the ability to take our studies to next level and giving pati¢ttts in Cl)thitt aud Mets¢ysid¢ UDPWTalleled a¢¢¢ss to Lev, LifVitig tteatsnellts Closer to their horlle8. A unlqu¢ &PPTgch to palKatfve care The Ctsarity also awarded a TeseaT¢b graot of £50,0(K) to improv¢ the seryice oalty 8ndllationaUy) giY¢n to those who (pf a patients declining heali developinga 5implewiDe test which could tellwb¢n a patient ill intheir last day5 or weeks of lif& This tthiology could have ahuge iMt Dot onty on caneer patIty but ffl any¢)n4 allowing medical staff to make uch better itJforn¢d thtsions about how and wF£rc they treatpatiell Mufb needed paDcreatie c#neer researth With £50,000 supwrt from th¢ Charity. aatt¢rbrldg¢medlEV a %i¢Eth trtal with40 Clatt¢rbridg¢patientsto see if thry Can better understsjhl how the initsai treathrnts given to panertiC C2twm patiertts be attacking tbe initial tunmlltr but also helping th¢ can¢e¥ to spx¢ad to othe¥ orgwjs often the livtt. Better uAJderstanding the biology of this pw¢e&8 help 5aentists to devdijpthe GuttElltttr4tllThts and hdp to slow theproEre& of this ofteu-deadty disea8e. Velx vlewer5 to take th¢ str¢ss ovt of bknod toBts Giving blotwj sampl&s becomes a very regll part of hf¢ for almost aIl catsr patiettts &$ it helps doctors OLd nurses 8 deeper of the biology of what is happlThg inside a For sOll palirllts btsweYEr this becom65 a blem. Somctimes a h&% bloV¢s$Cl8. which atediffieult to IL)Cate, Twhich Inc thry frequentlyhavc to roak¢ the journey to Ciattetbridge Centre. Livwl tohave a IS minuta4blixJd draw. The Chlty awarde41 a grant of £4QOOO foT ¢ight "VEIU vi¢w& devicffj Trvhith will b6 ITL U5¢ 5S tbe entire Clatterbrid8c fletwori mearng th2t pattents with tricky b11¥¢S will hopefullybe able to have thirtreatricnt ata c]inicmuch doser to horne. Supportltsg yollttg people wlth eaocer Receiving a caDccr diagnosis can tsJrn anyone's ]ifeupside dtsW but this dismption hapS felt Tn05tkeeDly amongst young px*pl4 who wbe iso]at¢d by their diagnosi& Often their fiieDds don't wid¢rstsnd what tbey ar¢ going througb and it's 2 tiJn¢ of lif¢ whca fcclin8'diffcreDecan h&ve a hugeef
Clatt¢rb ofthe TreS for th¢ P10d 15 March 2 l Maryb 2024 Thc tharity is de]i8Ete41to provide £10.1 to fuDd #Thtckly club anda series of opportimities atyj evettts thThiugh the y&2r for young people to help offer each wcial and allotior supw¢ which are vitsl to their developEllt through diagllOSi& lrntttwil andtwond From football m8tche4 ID 7A)ts trips. spa dayy alld ev ptEelp&t[g ID a p(th&qt with FAcf Livffj)1, ettt ' tailored to provide young people with various fun and engdging activkti&8 sw to explore their diagtLOSiS along5id¢ othtryoullgpg)pl¢ WI hav¢ goD¢ a similar ¢XPUi¢Dtt toth¢DL The heabllg power of art This year. th¢ Cijarity h&8 coJJlinued to Vdwgrd £150.C(rt) to offer a range of CrEat[ aclivilie4 wFOrMan and artwork for patictts. ttsrngh the Arts itt Health pThWae at Thc Clatterbridgc Carr Centre. The fillLdiDg of arts activity the hospitsl mak¢5 a hugc diff¢Th for patiellt& Adi&itie5 illclud¢ from th¢ Liv¢EpooI Phi]haTrnoJJic playing the gtznd piallo ill the bo4)ital Wion OT silting v/ith Wients in waiting areas and simply playing them a song on clatinet ftutc. They also lead music wothbopsforpatientsvlho are stayiD8 inhospitsi aIl ofwhich reduces patients stre&% pmTrryd¢s distta¢ti"on aod ¢V iwproves thwtreatllMI patiellts engage witb th¢ aTts report less paiu the patiets Fbo doDI The Charity is ry tKoud to fjJnd this wort inc18 paEknbips with FAcf LivwL Liverpool Phi]IMmonic Orohestra and Bluecoat alongsid¢ a rdDg¢ of artists ar41 s1P Enhancing the ptlent ettitronment The Charity ¢ontiuuesto belp ensurethatpatients arec4reAI for intheb&st poleenirorn eat]n8pe8Cefi indoor and outdoorspaces, IJk¢providing a grJlltof£33,(MX) forn¢w out&Mxfymityr¢aiClattethdge Callc¢rC¢lltt¢.Liv¢ryx)ol alld providin8 a Woodlalld Gtade at Wk11. F]nanci21 review IDvestmeJht poJl¢y and obJe¢tiv¢s The ClattErbridge Cancer clxan.ty TDJstee Boatd app)illted Rath#$ as Investllmt advis¢xs. The Bo has also appoiLt&l an Jnvcstment ComTzuttc¢ as part of the FAR Comtuittee. u)mprising two ier#lent lrnsÉees, CEO and Finan¢¢ & Operati¢)Ds Manager. The duties of the InVlment conlttee ate to safeguard the invesknient T]10, to sure that full and ploper advice is reteiv&4 from the investDJeot advisor, and to mOltOr fh2t tbe investment poli¢y g&stedby tbe advisor cojnplies withthe Trnstee tllvestjwtkn The Charitys investr*thpo]icy is set out below: CIattthbridg¢ CftLcer cTitylU invest 5UEphLS held part of its ttable Fw>(ts in aX0rd with th¢ Tnthee Jnvesktllt Arts. The ll&ture of the inVestEIt sljall be apprwiate to th¢ rrtoF£t&lavail4bility of the ftuyjsto be inv6sk& To etssure that ¢osbis always availableto meet]mDdte tth,theTrustees shallusec#shflowprojectionsandbudgetpknniD8. Funds folloTring exclusions..
lattttbri of the Tntstees for th Period 15 Manh 2023 24 SlliATEGIC REPORT TrlllaDcisl revie Reseryes poli¢y Clatterbridg6 Catxcer Cljarity I$ agrttd a rescrvcs policy to cnsutc tbc fmaDcial viability of the flmd and its ability to t its on.going eorn1ni Th¢ ity wLmd to bold reserves to the value of approXinle1Y one yearfs worth of recturndy tted expellditure. actioLs wiIl be thould the Ya]u¢ of th¢ fvnd exc1 two years wortb of recutrcnt cxpcnditw fallbelow oneyeavs wortb of exF*ndxtuff. The policy, therefor¢ prOtts the spen¢ting plaas of th¢ Chan"ty against falls in yo1 and fundrnising income and inv¢stTnentvalu&s. As at 31 Mardl 2024, utty¢stri¢kdTewves were £1.3tsL TheseTtsservts excl1Cdcs1gn2tiooS for our graDI awards and the charity h&8 approved to StW)rt & 5 year rtsearch prngrdmTne (see oote 17) which exceeds tbe [ery£S we have al 31 Marcb 2024. ThecbaThty therefo do&8 continue to fi]ndrn and rely oll public swrt.
Clattctbri e Cancer the Peri(KJ 15 Mar¢b 2023 to 31 Mah 2024 Sni4TEGIC REPORT OurPartnersbips and Promise to DtsBorg Clatterbridge Cbarity l)&q always strived to tbe &)nor care. aimiog to ensure supporters are treated fairly with rw¢¢L The Ch2tity Is ul81&1 by the awity CoTDmiSSiOti and FundDissllg R¢gulxtor, the self. gulatory schejne for fimthaising in theLTL Alollgside tbx4 tbe Chity is &merllberof NHS Cknrities Together ond the The Cbarity welc4)rnes guid2ttce fmm the above org3Thisatson4 al08 with others to ensure it tnaintsitts the highest for njanaging Pe01 Inforntioll. The Clkarity adheres to best prartice crn its fimdraising actsvities and LtElla1ty reviews the way il ertEages with supporter5 ad the wblic. The Cbariry and exiemaI fithi%it]g partlle are Committed to givxog the best possibk The Charity couldny achieve ¢Ytyhitig it dots for wple witb without its NIppOTts Ill w¢ make the followillg Fundrassing Ptomise to dorLOTS: We are cOmDtted tD tbe highest 8tattda We are registeredwith the Fwi<]raisillg Re)18ndaTeprnIo chanJpionthewincipl<s ofhoJW, ac¢ountsbility and 1ransp8rew when fjjthisttig. We be clear, honest aDd open We will keq) you to date with our w¢Nk al fiftaw¢s $0 y¢)u ¢8ll 8¢¢ FM)wyourmoney is sp¢nt 8nd th¢ differe you We 7hS11 trext and yonr privacyg with Your details are safe wrth us. W¢ will n¢ver sell y(rtJr infollatiOn to third t4Tties or sl)ar¢ yow d¢tsils with any oth¢r We e fair aDd reable We are aeeoulltable and rtspottslble We V3h your feedbacL If youtre unhappy allythi ple4sc illtouch arml know. wor vAth tblrd party fundrxlser8 any fidlsIg uDdertaken on its behalf, throughrepoTtm& quality checks and re nwnitoritsg. Extwo81 parttters are tewredto comply with the Code of Fthising ak)ng with oth¢r appl]bI¢ legislatiots. and th¢ Charity's ov Protecting Supporter data pla¢¢ to keep personal data safe and secure. are at th¢fofrnt0fo filthig¢0miUnJtIoD&0rqthc Iarthygives stssuppkn clearoptions to tell us how they prefer to recelve lr1m¢atiollK. this IludeS tbe type of c4)JDn¢atIotts we send and the
ort of the TDJs¢e¢s for the Period 15 March 2023 to 31 March 224 srRATEGIC REPORT Finanoal reTriew Treatlng donors fstrty The fact tbat so llwiy people choose to frtcly donate thcir rKThonal to aattthridge Cancer Chatity is inspinng. These supFerS sh(Mdd always be treated fairly withr¢sprtbefotè (hmllg 2nd afto-theirdonation. Ill line with the Code of Futtdraisin8 Practic4 thc Cbarity has pmcU1 ID plae¢ that we pwte¢t peLwle iti vuherable CwcumSts avd other of th¢ publi¢ fm illapwO beIlOUr. The ChaTÈry provt¢ks training to those ittvolved in its fimthaisitig, *)d puts cleaT proc&w iti place to ll110r how it looks after tlke people who support Clatterbridge. In the past year. the Cbarity is cfident that staff. volunteers. and parthers have ¢on)pli¢d with these STRUCTLUW GOVEBJIANCE MANAGEMENT GDv¢rnlng The cbarity is corLtro]Icd by its 8OVCrnin8 (kYCu n)emcmthlln and 8rticlts of aw110, alld constittrt¢s a limitsd n]pany. limited by guarartrf as d¢fiD¢dby th¢Conwies Act Z(XJ6.
Clatt
for tkn Peri
31 Ma1 21r24
STRUCTU GOVERNANCE AND MAYAGF.MFYT
APPoINfIYr OF TRUSTEES, ThI)UCTIOI D TRAINING
OD 31 March 2024. the Board of TrSte<S cornpiised eighÉ Trustees with a njix of skJl1& from a r4llge of sectors ad
Industri Six ofwhom are iendenL allofwlK)m ar¢Mbe(SOfth¢ a]ariry8lldDireototsofthe ¢baritablc cvmpany.
Tbtt skA115 Utix Of the Trustees will be fw13Ay lVed to Ellsure thatthe Board of ha8 all the necess skills
rEqUited to contrbute fjjlly to the Ckniirfs dev¢lL• Two of thc Tn&ccs are a]so Tn of The Clattcrbridg¢
Cancer Ceth NHS FouodatiDU TrusL
We have an induction pro&]e for new TnLStees to erkge that Ihey all have the spific ktmvledge ofthe Charity.
atsd Éellet knowledge of tb¢ir r¢ssibIlitieS as a Chariry Ttustee. to enable thcm to cany out their roles. An indllction
maDuai also provid¢4J tbat inrlUde5llIl oll the Charity CoDlllliSSiOll'S r¢gulth"ons aTd guideliaes and Cl&tiethÈdge
Canccr Charity's business pw tK)licics aDd proc&%s&& Additiona]ly. individttal nZtIng5 are atrangql wilb key h05Pital
aNI Cbarity perwnnel.
period to 31 March 21Y24. Trustc&4 mct &8 a Ixxty three tirne5, and addiliooally eA)JJSiLkwJ specifi¢ itellts via #]1. N
Tn elVed any rernuneration from tb¢ CharitydwAng Ibe paio
To aid de¢ision.tllAknng, theTntstees estsb]i%hed five tothem8inBoar
Clattct ort ofthe Th for the Period I March 2023 31 May¢b 2024 . to evaluate th¢ eff1Ve¢5S of the Board and its to etssutt tbeir fithess for puryjose. alld make The pu$¢ of the Bus[[5 Development is nCerned with the business of the Clwity ftlld its tttltbtirity extends to all maffeTS Telating to developu1t of the ChanS fLmdrat5illg strdtegie5, killg reCO[li0ns to the Board as apprnptiate. ClatÈ¢rt)ridge CancerCbariry{tbe Charity.) is a cowy limittslby gUa(cOuYllo. 14732055) and areted dlty (Charity no. 1202412) goyemedby its nmorknandarticles of&Mciation. Thc ThLt ConStituteD2Ctors oftbe Charity forthc of cOllany law. Ih l July2023, The Clattethidge CAllttrCentreNHS Foutkdatioll TTtrtvknkch bad previously acted as c0rporate1ntee for the Cbarity. IraDsf¢xred all 8sset& liabilities and fiuKriolls of the previ8 C]att¢rbrid86 Callcer thallty (rcgistCEed eIlty no 1051727) to thc tL6W Clattethridge Cancer Charity. A Deed was signed on l Juty 2023, uthereby The clatteridg¢ CarAcer Centre NHS TTUS4 alt0 traDsf¢r all fittDre incom¢ to the Charity. The Clatterbridge Collcer Cknriry bas & Bowd of indepelld¢llt Trttstees" it Is controlled by its governing Tn2Stccs remain iendcnt of the Foundation This is acbtcyed by en5wtiJg tbe bala• of dq>t11dcllt Trttee$ attd thos¢ with aNHS ]iDk trstiuintainI attd Articles of A5Eociatio Withill the Charity are a oftsignated funds whith managed by senior moLagers within the Charity. The cxtent of an individual's authority to commit eAl"Tre is sct out iu the Ch5 SclKme of Delegatio and m]]st mply witb tbe following principl&%'. . end1ft¢ must be in IiD¢with tbe obi¢¢ts of the ¢bority' .Fund5 arE only spent ou the pp¢t for wbKh they are dolla" •Funds should be used for public benefi¢ •There mustb¢ Tr) peThooal from tbe atvmval of exp¢rdityre by a fulld]DaDw, .Fund5 must trtb¢ used to benefit tht fri¢ud50rJElativr4 of sts Ibe a¢¢ountirg recorts of the day to day adMItiOn of the fuDds are dealt with by the Filwe and Operatiotis Manager. Page 10
ort ofthe Trustees r tbe Period 15 Ma 2023 to 31 March 2024 Manggement The day.w&yllM]agemt ofthe CIMtityi8delegedio the CEO. Allstratrgic andothermaiordecisiofjs are considered 8nd takell by tb6 Tn]ste£5. The of the (ity faus into s¢v¢u ms of r¢spotysibility.' Asst4smellt &pproTal ofbllsilless plan The a)arity's wiorManag¢ttKntteampreparesadethil1bs1llpIanSlld4DllaibvdBetf0rcoS1dtOll0lld approval by tke TEustee5. Th6 plan ky5 Outthe opu&tioJl and finaDcial obje¢tiv¢s f11¢ financial year Identifitation Apprnva] of projects for The Charity achieves its objectives by fiuthimg forkry projects ill supportof the hospitsl. The Tnjstees are committed to en5ufiLg thatthe ChariWs futhisiDg acttvities are iThline withtb¢ strate¢ goals of The ClattetbTidge CaDcer Centrc NHS FT. Therefore. new fundraising projects are iDibatty identifiol witb and approvoj by the bospitaL before beyng revAew¢d and considlbY the Tntss for approvaL Fundral$Rllg And This en>passeS all futMlraLsillE a[aISad iDittativ4 andtheway thai th¢ Cbityprnents itse]f to theoutsideworld. . F5naDce and dminlrtratlo This covers and accoulltin& legal and admirristrntlyerequirts of tbc (azity, thcday.trHlay of . Managemellt of funds alld a¢tivitieJ trIe[red This covcrs the use of TrStsi¢fed ond desT8nased • Protection xnd Soci investment putation, tnoney ¥nd other assets. following fulldra1 law5 and Tegu]atiofy adberiDg to recogllised StadardS for Dlversity nd Divd5ityalldillclusion (D&Datail leve]softheory¥Disakni58pioIity. We b¢li¢v¢b&ving an iD¢lusive and welcoming cuItUT¢ alLowg staff to reach theiT fillI pOttiaL and this is a fiT&l8trI pth of owsuctts& Rtsk]DaDagem¢nt Tr Trustees bave examined the tnaiorrisks afftiD8 the Clwity and Identifi the system aDd me¢baDisms to mitigate tkse risks. The Fitiatice. Audit & Riske4)mmittee reviewed and updat¢d the Tiskr¢gist¢r quatrrly •JJd this was reported at every Trustee Board nxetitkg. DecRarati•ll of Interest Thc TnLStees have a legal obligation to xt tbe btstintuests of thc Charity ill ¥tOTdan¢¢ with th¢ Charity5 8ovaDing documents. The staff of the cty bas the 5arne ob]i8atiorL Confiicts of itit¢rest nmy 1$¢ att indtvidual's or lat¢d party's busine64 perwnal or family IDI¢Sts attdlor loyalti&g wntlictwith those of the Chatity. All Trustees and sl0ranagemeOt of the Cljarity thlare their itxteresis iu Tlt[g within four weeks of taknllg up atLyposition. Tnte¢S aDd staff are asked to c()nfm aDDually that the iDfottDatiOD ljdd contiauts to k relevaDL In addition all Trustees are Complglots We htspe that suppcrfty Clatterbridge Cattcef Ch8Jity is a wisitiye expuience arml always strive to do better for sppportffl5. To cD5ure this is the cas& the Cbarityh&8 a Complaints Po]y. which sets out th¢proceJkn fortbe occasions During Juty 2023 to Marr& 2024. th¢ [tye1Ved no c(rtnpiaTnl P8gelL
atterbIid e Cancer of tbe for tbe PcEiod 15 March 2023 to 31 Match 2ff24 IVEwfs SIP4CE THE EPTI OF PERIOD srATEIW•T OF TRUSTEES. RK5PONSIBILrriES The trustees (wbo are also the direcknts oraalterbridge Cancer (Th2rityforthe pw of compw law) ue respollsiTrle for wep&itig the Auuual Rert and the financial statcmcnts ill accord with ApplirAble I and United Kingdom Con)pany lawrequxres the truotts to Ptcpare fjnaucial Slateme for eh fiDaDciaiyear wbith 8iv¢ a alldfairvivw of thestsie of affairs of the charifableconwany andof the I[118 rts)llrctt and appli&ion OrS0rGe& 1clUding the income a1 cxpenditt]re. of the charitable company for that p1<1 pwar1 those fjnatt¢i statcments, the trtr£s are reqed tt> select suitable a¢countInglI¢1¢S axd then apply tbeln consi*. ob5eThc and 1CipleS in the Cbsrity SORP. . stste whether w]i¢abk x¢mting stajthrts been follorf subj&t to any DXt¢rial dwths dilosed aLd xplaitiediti the finallcial Stat¢In' company will cA)Dtinue ill b[& The trustees ¢ responsil)le for keepiDg pro accounting whb disclose with reasonable accuta¢y at time the fjnallcial SItion of the ¢1ltable company and to 1¢ th¢m to ¢nsuK Ibe finaCial 5tstellThts comply with the Conwanies Act 2006. They are a150 respOThIe for safegu18 the a55ets of the chttitsble conallY and heJ¢e for tskAngr¢&wnable steps for thepr¢vention alld dðion olfraud 3Dd Oth itregularities. In so far the1nlE£S are awate: . tb¢r¢ is no r¢l¢v8nt audit iDforDtIOn of wbi¢h the chant8blccompans audikn arEunaw&re" aDd the Intster5 havr takrKL alI 5teP5 that they ought to have taken to mak¢ themselv¢s awatt of relevant alit ]nfOrntiott and ts> establish that the auditi) are aware of that IOrDtt. Rewt of th¢ tn]stee4 incorporating a stratw reporL ap0V by of the i¥>ard of trust¢4 as the company director& on 6 November 2W24 attd signed Im the t4yard's behalf ty. B R Barwick OBB. Thte¢ Pag¢ 12
ort oftheknd Auditors to the Membets of We YeaUditedthe fmancial statelts ofctstterfrridge Cancer Chlty (the'cknitsbk Lxwally? foE thcpcriod cndcd 31 MardL2024 which rA)PriSe tbe Statement of Financial Aclivities, th¢ Balare Sheeu the Cash Flow SratemeDt and not&s to th¢ finaT statewnty irKludillg 4 of wificant )untIng PC>li¢ies. The fiDanGial N)orting framework that I8 beettappjied in theirpreparatiOTJ isapplicablelawandUtiitedKiugdomAccounting stad&(uted KdOrn GeneraltyAcceptedAccouDtiDg Practice). tn ow opillion thc fiDancial $tstcrntS. give a alld fair view of fb¢ st2t¢ of the chgxitsbk affairs as at 31 Marth 2024 and of its incOng resowces #nd applicats.oll of resowces. in¢1j10g its income alld expeDth, forthe p&11 then crth(L" . have beenprOlY prep1 in accoEdaucE with United Kingdom GeraIlY Accepted Accounting PTrcti¢e" and . have been prepared in accordance with the requi of the comp¥ Act 2006. Basls for tsp5uloD We conducted our audit in at)r with Intern10#1 Stsndat& on (UK) (ISAS IUK)) and appli¢•ble law. Our reSnSIbIlitieS urnder those standards ate fUrtIr descnTrKd ID the AudItS, restxw¥il>iliti¢s fvr th¢ audit of the ftllan¢i statements se¢tion of ourretrt. We ar¢ lodep of the¢]l"table¢0rnpally iti ac¢ordanct with the ethical iuirements thxt ar¢ relev3llt to of the fitwicial statements iu theUK illcludiDg the l."RC's LthiLxI Stsndard. and we ve fitlfilledour other ethic81 resN)n&Trilities iti accor with these T4U1. W¢ bebwe tbat th¢ audit edenC¢Wekave obtsirLed is sufficient and appropriate topmvide abasis forour opirrioty cOn£lu01 relathi2 to golDg concern the preparation of the financial ststatKnts is appro1. Ba5rd wk wc bave we have llot i(l¢lllificd auy llthialuDcr&tsilltses relating to events or condili0Th4 individually or collectively. may east signtficant th)ubt OD the charitabk companvs ability to continue as a going concern for aperiod of at le twelve mODths from Whthe financial stateents are authoris¢d forissue. sEctions of this TcporL Other knformation The trustees are responsilTrl¢ for th¢ oth¢r infontiOn. The otbtt itiformalion eonyises the iDfOrrtI1orl i]ded in the Allnual Repo¢ other thaD the fllmLGial stateTnfflts and ourRwrt of the EndependeDtAuditors there stated In ow repoTL we do ts)t express any forni of assurattc¢ eonclLLSiOn thereo so, consider whether the other infom10 is n)aÉerially tDcorLS1Ste with the fialKi81 ststeruents or our kwwledge obtaJJJed ill the audit or 0ttMwi appears to be nw¢rially misstated. If we Idtify such matsial incoLsistencies or financial staternents themselves. IQ b&%ed on the woEk we havc wc concludc the is a nJat¢ri misslatement of tbis Ot1 I[rforti0 wc arerequired tOryM)rt that fact. We have )th]llg to report illthis regar Opirtions on other mtttts prescrnyed bv thecompse$ Act 2K16 ]n our OPirriOD, based the work undemaken itl tbe course of the audi Page 13
fthet latterbri ¢ Canc¢r dentAuditors to tbe Memkn or Matters on w¢ Te requlred t• Teport by ¢x¢¢ptb)n In the ligbt of tb¢knowledg¢ aud uttderstan¢kng of the cbaTitsble Company and its ellvirOmt obtailltsl xt) the course of the 2udii we have Aot idetiiified matsial misstsknts inthe Rqth of the Tn. W¢ have nothing to reportinrwtof the folIowingmatters wkn theCOmEileS Act 2006 rw4Utres w to rwrtloyou 1£ our opjnion: . adequate ae¢outttingrecordsh&venotbeettkw(Yreturns adequate for0?]ith&YeIbeenIeee1Ve fr0mbra1es not visited by or . th¢ fiJJan¢ial statemeDts sre ]n a8teernentwith the acclxmkng rwd% and [¢tiU or . rcrtaill dilowres of ttllstees'remuneration specified by law are not made. or we have not rettived all the infotillation and explanafith]s we Tequire forour audiL R¢spoDslbllities of A5 explained wre fdly in the Statement of Tn]steÈ< Respmsli )i]itie4 the knL4ets (who are also 1he di10 of tbe ¢harAtable conwDy for the pws¢s of ¢OmP8lly law) are reSpoThI¢ for tbeprepantioll of the financial sthtements and for beRllg s&isfied that they giv¢ a true al fa]r virw. and suth intemal control tILetru5tee5 detenDine is ne£es5ary to ell8blethe prcparation of fiDaDcial staternts that aTC frcc from matcrial &stateo wbcthcr duc to ftaudor crn)T. ID prq)aringthef]ll8ll¢ial s1atQn.thets7Ut¢elar¢wib1e forassessingthe¢h8Jilabk c•mpatys abfjity to eolltinu¢ as a going Con disclosin& as applicabl4 matters related to going C0c alld using the going concern basis of aecountinguDle&s the trustees ather intend to ]iquidatctheclwitable coJnpaDyorto cea8e operations. orhavenore2lisiie alternative but to do g). Our Tesponsibiiities forthe alldlt ofthe I1alld stlemets (knr objtttivts are to obtsin rtasonab1eaUra1mYJt7bththe fjnallcial statellts as a whole8re free froMD1aI rnisstsMelli whether due to fraud or err, alldto isw¢ a Re[rt0[ the Independent All0[S includes our opinio Rea50Dablc assutattce 18 ah1 level of bllt isnota guarantccthat an 2lldii cth]ducttsl ]n accoknte with ISAS (UK) will waYS dCtI a material mIsstatell wlwi it exis Misststements 8ri5e from fraud or atsd are decisionsof users taken on th¢bays of th¢s¢ finla1 stat¢mo1& The exttntto which (M]r pr are ¢apable of ddtttiDg i[regul111t& ]lditig fraud 15 detail below. Identifying a1 a58]llg the design effectiv$ of eAThtr)]SmweMt I5 inpkn to preVt and dctect applicable law 2nd reguIatioD5' Despite the audit being plAlln¢d aod ¢onttKted io accordw with ISAS IUK) there tEn]S all unavoidable risk tlwt atqial rDiSSt*knent in the fowci81 Statettts nmy noti detectyj OWiDg iDhernt limitatiLmS of1he audiL alld that their very nabJr4 any Such instances of fraud or ]frely iDvolve collusio4 forE¢ry, intentional miSrepretsti0Q& orth¢ ovuride of internal control& A further deBcriptiori ol¢)w rw)nsibilitRs ftsr the auditof the firwicial stst¢meLts is located <)nthe Financial Reporting G)uncil's w¢bsite atvnYW.frc.org.uk/auditorsres[b]lIrlc. ThÉ5dwiptsonfonDS partofourReportoftbeIndepelldent Auditors. Page 14
rtoftheln dent Audttorsto the Members of Clatttr e Cancer Charit Use of oyr report This reFth is made 501ely to the laltable comrAny5 memFKr5. &$ a y. in a¢cordAD¢¢ with Chapw 3 of Part 16 of the Companies Act 2006. Our audit WOTk has b¢eJ] undwtak¢n so that we might state to the chilabl¢ company's m¢mber5 those matters we aTe required to statr to them in an auditors, [trt and for no othcr PUTW5e. To the fullesE txtent perniitted by law. we do Th( accept or U]lle reSnSIbilit to aTh}one othcr the chErttable co]npany and the charitable compan5 memkrs &% a b(wJy. for owaudÉt work. fthiS rqx)r¢ forthe opinions w¢ have f(¥m. Timothy Cherry, FCCA (Senior Statuw Auditor) for and on kha]f of Haine5 Wa Statutory Audiior 3rd Floor Pa¢ifi¢ Chambers 11-13 Victoria Stre Liverpool Merseyside L2 5QQ Date-. Page 15
atr¢rbri St&tetDentof FAtrdti¢ial Activiti¢S for tbe P 15 Marcb 2023 to 31 March 2024 fund Notcs INCOMF. Ar+1 ENDOIVMENfs FROM DOtIOnS and l¢gaci¢$ 4,7•S824 9314 5,6W3• Cbarltable adiwhie8 ch1tble &tivities 82A633 84633 Other LTading activities tDvesttn¢ot ill¢om¢ 11.138 JJ,138 78510 93 341427 343A27 ChArtt%ble 4ctfvltles Charitablc aL#ivitics 622ffj25 61225 20 99 99 flETINCOME 3361966 L03L 4393J75 61 Page 16
Balance Sheet 31 Marc 2024 FL) ASSETS ]nvestEnents 13 JA18J25 CL]iRENf ASSETS DebtOL5 14 230819 L729 1,03109 1111,419 3J73,148 1,&31,609 4W7SI A]llouuts falling due within one year 15 (lJ29.7117) (lJ29,71171 LYET CUIiRENf ASSETS IJ43A41 1031609 TOTAL ASSETS CURRENT LIABIurtES 3261966 1,031,609 4393S75 NET ASSETS 1966 1031609 93 16 UDf¢5tricted fimd5 Restricted fuDds 3J61966 31.61 TOTAL FiJNDS signed on its khalf by. B R Barvrick OBE. TDLSte¢ SN¢ophytou. Trnstee Page 17
e Cancer Cbari CashFIow tatement for the Perxod 15 Max¢b 2023 to 31 Mah 2024 CJh flows from op¢]g ¢ttvld Cash flows fronh IxYestEDg (80261) 109WS Sale of fixed &5set investmts terest rcttivcd Net ¢&5b proTride41 by inv&stingxÉivilies 107 Chw ED cash and eqvlvxknts" tke reporting period Cssh and tash equivalents at the beginni of the reporttng peri1 174338 Cath #nd tash equtv*ltAts thtthe eDd tsf the reporting period 17 Pag¢ 18
e Cancerawi Not¢5 to the for the P6riod 15 Marth 2023 to 31 March 2W24 RECONCILL4TION OF NET INCOME TO NET CASH FLOW FROM OPEBAMG kt kncome for the repordng perthe Statement of Fkndal Aerfvftles) AdJu$ttDents for: Losses orl investtnents Int¢restTeceived Ie[Ited tnvestmeDts Jncrease in debtors 4293J75 (117553) (7810} {1 J30296) (230.419) Net eash prowlded by oper*do ANALYSIS OF CIIANCLS IN NET FiINDS At 15.3.23 At31324 et ¢8sh sh at batsk a1 in band 174J38 Totgl 174 38 4174 Pagr 19
the Period 15 Manh 2023 2W ACCOiJNTING POIICIFS Basts of prepariAg the gtxtwwts The CSarity i5 a eon)pany linkite4J by gJarnte¢. The n)e[nbS of the company include the trnstees Jamed in the r¢port ofth¢ trllste. In the eventofthe (Jwity kngwound up. the liabi]ity ill re5pectofthe gLiarauk¢is lilljited to £1 p¢rwewber of the Ctstiy. ColD¥ concern Th¢ fanCIal statements bave been prryared on a going Concern basis. In detenDig the 4)prowiate basis of operational wxistence for th¢ fO¢eable fi}rye. Aftcrthc rcvicwofthebudgctandprsJictiOD5 forapoi(yJof at le4st 12 nnthS frojnthedate of wroval oftbese ftllan¢i21 ststeents, and having Co8]deI thewicertaiDti&spThalent whenllkakÉllg predictiODS of flltLC events, the Trus are of rh¢ opinion thatth¢ C1rybo5 adwateOrCe5 to coJJtiTru¢ in ¢w¢ratiODal eAisL¢n¢e forthe foreseeable fijbj ID¢ome Ail iDCoULillgKs(Kf¢ ar¢ iDthid¢d in in th¢ SOFA as Sxbonas the following thr¢¢ fo0[$ b¢ DJ¢t. Legacies ar¢ rwthised and &cowited forwhen it is pri)balAethat itwillk rectived This will be 01£ i. There hw5 bwi grant of pr(knate" li. Thc cxccutors have &8tablished that thete are sffiCient assets in the estat4 aftcr settling anyliabilitie& topay the lega¢y. andiii. Any conditions att¥hed totb¢kgacyare either witbin th¢ ¢oJtrol of tbe Cfrarityor ]HYe been E The £15 beld oll trust ac¢(rtmts are pr¢parg1 ill rda with th¢ a¢¢n¥ls wncept All pendItuTe is rKogDised once there is & legal OI GOll5trudive thligationto make a payment to a thiTd party. Cost of The costs of generatttlg fithds are costs a1ted with geDetatiDg illCOm¢ for the fullds held on tDJsL wbi¢h include the rechar8ed staffing G(tsts alld dirtrt costs associaknl with generating incom& It a]so ildeS the fees paid to investmcnt managa5 in conneetioD with the tDw&neDt of the Charity's listed ]nv&mts. Costs of cltable activities all costs inomed ith the PUAWit of Ibe clxaritsble obJts of tbe chty. accrnals basis. ICOVe12b VAT is ¢harg&l agamstth¢ ¢*gory of Eesouw for which itwas inauThJ. T•thin Wbcre thueis alegalTestrietionoll tbepllrpose to Trthich afund nwbe WL the fjmd is cl8ssifi&d on the accoullts os a restri¢ted where the donor h&$ provided for the doll0 to bc Spent in fUrtherae of a specified ChitablevryjSe. ¢ontinueiL..
for the Peri(yJ 15 Mar¢b 2023 to 31 March 2024 AccouTrfEING POL[ctES-n1jllll¢d The r¢stsi¢ted fund5 are as follow5: cercare for generatioJ]s to corne. Enabling itmovations in Ca forevery patielli evoy day. •BnbanciDg the patient aLVir(t to help create patit centred 4paces aDd a¢tiviti¢s to support rttovay and Ilbetttg. .[Stillg in leaditig tethtto]ogy. enabltng cliniciams to do the Vf4y for p1¢ with canccr ad ilnproyc outcomes. tbeir discretio]L bave cThtryl a fu] for a speGifiG puryose fro the utjrcstricted fund5 but the designation is for projects. Pemswn cwts #Ad Other p0st.retitenllt be4fits The cbaritablc cornpaDyOPUatc$ adefjncd con1ntionp10nsCb¢rnc. ContritiOnspayblc to tbe charitsble c4)nipally's p10 scheme arecharg&l totbe StateMeOr FinanciaJActivities the0d b) p1¢h they re]e. Certain Charity c¥nployffStollsfE tothecbarity IUPE areJllernbasoftheNHS Pension schcll inEn¥aTd and Wales which is a llllllti.eMploy defmed bCfjit schcmc admiDi5tcrcd for the bcnefitof NHS ¢mploye¢s, Gen Practic&s and othbth UDdeT th£ d]In of the S¢(*W of Stat¢. The cost of employtt pwsion C4)thl>ulionsto Ibe NHS P¢10 s¢JIe ill Fthgland and W8Ies is ¢h2rged to the Statefflent of FnanCIal Acttyitics. The awity has liablty undcr the TrtAS PenSD Scheme in ED8knd a1 Waks defin b¢n¢fit P¢Lvon 8ch¢m ReAllsed 8stlDs and losses inv¢siDi¢Jits ar¢ Calculat as the difference b&ween 5al&s proceeds and openiDg n]arket value dat¢ if later). UJ)realis&l gatns and I8re Calcu as the differeDce between the njatketvalve d theperiod4tsdAnd Opening nwket value (or date if later). IllvtstsD¢llts Tepr¢s¢nt uaits held ID Jistsl ar¢ the latest btyj price alIable on or before the Bala Sbeet date. Cash and exlh eqthlettts Cash atd ¢&sb ¢quiYal¢nts arcbasic fiDancial and1ncle4shlll hand and@Itshe1d8tC8UWlthbath. The Chatity has el to appty the pMASt of Seetiott 11 %8si¢ hstruTneDts' of FRS 102 to all of contractual proyision of the ittknllncnL Pllge 21
aatte fortheP March 2023 2¢F24 ACCOUNTING POLICIES- ullthwed Financial assets aud liabilities are offsrf wrtb the anjouttts prcsrDtrd iti th¢ fUl¢la1 statem¢nt& wbell there 15 a legally enforceable T[1 to set off the reco8nised anllts aad there is aTEinteThtion to settle on anet b&8is or Basic fm•m¢faE as$ Basic financial as8ets. which ilde tsade and other reeeiv#bles sttd tsh and c&th equivalenE are initially m¢asured at transaction pric4 including transaction costs, and 8te then subsequentty calried at aDJortised cost usitig the effe<tiV¢ illt¢rest tn¢th(rf less pmvision for imparnL unless amSeMent ¢onstitttt¢s a fJnan¢ing ttaDsactioB, wh¢rt the trau5aG¢ioll i5 at the we5tht value of the futurc lea5¢ T<]pts di5COUllt at a nMrkL rdte of Discotig is ¢)mitted where the effect of dIOU(l8 is irnmat6riaL The Chalitys cash and c&8h equivaienty trade alld otherreccivabl&s due with the operating cyde fall into this category of f]n8nciat Impairment of finalltlal amets WIL ¢vellts, subseqllt to tb¢ii initial r¢cogDition, indicat¢ tbe ¢stin)at¢d ¢asb flows d¢riv¢d fi))m th¢ fiLan¢ial ass¢t($) bav¢ beeu adv¢ry¢ly The itt)paiwt Iw will be the differe£ bekn the cvllt ca]ng YaIuc amoutttandthe presentvalue of the fijttre ¢4sh flows at thE a&fjd(s) origtnai cffective intere5tTatc. If there is a favourable change tn relation to the events Surroth8 the inyirmeth I thell the inJp2irment can be reviewed forpossibk revasaL The reversal wai JN)t Cause Ibe ¢attyiDg amouth to exceed the orinal of FiDancialActxvitie& xctal Ll4bllitks Financial ]iabiliti¢s aud equity lu51ruCots cla1"fied accothg to the 5ub5tsncc of the Contractual th¢ Charity after the deducÉion olits ]iabihties. instiullTht is mwured at the prwt value of tr£ future re¢eipts dIv1 at a market rnte of iuteresL Di5COUlltitig is onjittedwbere the effe£t of discountu is 1nDllaal TT&lc payabl&g obligatio to pay for attd servAct8 that Im bccn acqutred in the oithnary L¥)urse of busiu¢ss from supp]iers. Trade payables are CIlfi as liab]lities if the payment is due within one year. If lloL they repr¢s¢nt llOll-¢lltr¢nt liabilities. TTade payables are initia]ly recogtiiwj & theirtix)sa¢tion Pyice and FJnaD¢iai a&s¢ts are dere¢ when their conttactual ri8bt to fyttre ¢xsb ¢xpir¢, are Settle or wben th¢ Charity traDskn the et 8t b5tlltity all of the Iisks and rewards of DnShip to another paty. If sigthificant risks aJMI r¢wards of 0vmsup are tF transfer to atsother paity. then the Clwity WAU Co11 to recEISt the u¢ of theportion of the risks alldTeaTds taine4L Der¢£ognitlon of finaDciI liabitsties Finattcthl liabl"tieS are deffcogotyed Wh the Charitys contracttl oblxgations expir¢ are discha or ' Poge 22
Clatierbrid e Cancer Thari to the Fmancial statem1$- continued for the Period li March 2023 ta_ll March 2024 CRfrIcAL AccouKfiNG AND KEY SOURW OF ESTIMATION Management have Èssessed that no si[ficnI judg¢ments ry oslitnates have bEcn requxred &$ part of the producti(A) of these financial staremenl& DONATIONS AND LEGACIES Donations As di8CU55ed in the Trusttt Report (p2ge 10). illcluded in the aEvve t(al is the transfer of net assets from the fLYmer djarity Iclatierlxidge Cancer Charity regimered numTrr 1051727) amouDttng to £4,576,301. Sale of items Bank intereA Dividend5 46595 31915 Even[ inc( 677,921 84633 RAtSlNG FUYDS Event costs Page 23 tinued...
e Canter Notrs to the FiDanciaL StstCll. CO1Ued the Period 15 2023 to 31 MaTth 24 RAISING FUNDS- eontillued Other trading a¢tritieB Support costs Wages & s81&ies Lottery 55J,817 70 62 SiIPPORT COSTS 67 Totals 47,494 95 10. NET INCOMEJ(EXPEi¥DrruRE) Alldii ftes
aattctbri e C8rkcerChari for tbe P 15 Matrh 2 31 Matcb2 ii. Trnstees, eeI There were ttust¢es expettses fortb¢ value of£l.453 poid forthe pttiod ended 31 March 2024. 12. STAFF COSTS Wages and salarie8 S(7a1 5eoJrity costs Other peD5ion costs 447,862 41,489 The averagejnonthlynulnbOf emPleeS dwing thewA(d was Js follow$: 17 The nutDber ofemployx8 whose employee (excludÈng tHDpkjyer1On (x)sts) exceeded £00,0 was: £80.IXII _£gX),(K)O 13. Additsons (lo985} iiy R6valuatioDs At 31 Marckn 2024 IYET BOOKVALU At 31 Marth 2024 Cost orv8htiOn at 31 March 2024 is ty. ÈDves¢ments vahtiott in 2024 117,553 P8g¢25
aatt Notes to the Fiti8ncial Ststements~ contxttued for thc PeEi(xl 15 March 2023 to 31 Nlarch 224 14. DEBTORS: AMOi]NTS FAIIING DLT WITHIN ONE YEAR Trdde debtors Grants r¢payabk lJ73 IIJO,414 15. Ttade credItS Grallts payable Social Security aud Oth tAxes PensÈon payable Otber crtilitors Acctwals and ¢krredItI¢orn¢ 31V39 IA61,016 13964 IIA96 1.609 li 1529 707 I& M0VELENT FUNDS Net in funds At 31.3.24 3361J66 3J6L966 Restrlcted foknds 1.•31fflJ9 1,1131,6119 93 93 575 75 Net TnOV¢n)ettt ill Incl in the aboveare as follows: in fidS S6WOS (147702) 117553 3361,966 Restricted 931406 99J03 1,O31,6119 554Jii 93 117J53 75 Jncludcd within 8eneralunTC5tiictcd fundsof £3261.966 are dts18U funds of £1.938.386.
atterid e Caer Notw to tbe h2tr I& MOVEMENT IN FUNDS. tonthiued Totsl in the expendtsl in the movement in the fund 97.075 767J73 1.351 61610 383 IIKI.414 {(rf)o) 19V89 76&776 lJ51 61610 383 Enabling i1]novations in care Eknitig tb¢ patient environrnaht Ittvesting in l¢ading te¢bnolo8y 611 611 795 3 611 17. As atthc lod ¢lld th¢ Charityhad aEded8 £5rnloDg.tertttresear¢hg8tttover5 yeats. This willbe recogDised in accordance with tb¢ graDt rth)gDition acu)untXDg p)licy ie. when perfonnance ob]igatioDs we met alld th¢ CTr1ty h&8 aD ob]igation to pay down the gmL 18. RELATED PARTYDISCLOStJRES OD the l July 2024 thc assets of the fornm cbarity wet¢ doDat&l to this charity as di105e1] in ttLe Tntstee Rel and note 3. As disclosed inthe Report oftbe Tnrt two of the trtTSte&% ofthis EAtity 8re also Tn]stees of Thc Clatthridg¢ Cancer tte NHS Foundatiots Tru5L Enabling iDn(Trvalions in ca EttlkDcing the patient enviroml Jnvestitig ill leading technology 2•L4511 14 Page 27