REGJSTERED CO.MPANY NUMBER: 14732055 IEDglaDd and Wgles) (rt ofthe and ALKlited Fin&Dcial Sta*M￿ts 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 (Thamtr*Ts 11-13 Vidoriastr liver￿ Mer5e)sJde cOn￿ts of the FinaJcAal Stsl¢ments for the P￿10￿ 15 March 2023 ty 31 bÉaTth2024 Reference andAdmx￿tr&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 C￿hFIoW sta￿￿ettt 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 KBaT￿k 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 (F￿8]and8￿aWa1cS) 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¢[p￿1 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 c￿lty, 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 JM*ve to indepeodell¢e on l July 2023. Whil¢ tb¢ ChariW8 objects will th6 53me, th¢ move off￿5 the QPpDrt￿Ity to develop thc Charity. bEiLgtDg in llEW futhillg opportunitie& geater ts8nwency attd deAlloEtsttable indepayjent decisiott.Jnakitig. The followitig re￿rt gives ]nforn￿tiOn on this chaDge. Oor ability to give the best rnre and swrt fo wle with c2ttcer ljas always on Ihe swort of indiviththl f￿11]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 resCa￿h and innov&tion5, providingthel8testm¢di¢al equÈpmenL A4￿￿p￿lellts andtheirfamiliesalld ethattcittgthe etNIronM￿t 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 bth￿f oftheTnTSte* we would l&¢fo Iba￿k eve4yoneof metnkn andvolunteers f￿r￿e1r￿ana 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 trLISt￿s 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 (eff￿tIy¢ l Jonuary 2019). COB￿oRATIoN The ¢baritsbl¢ co￿panY 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 Found*iott Tntst or its l July 2023. the dtijicattsl Cbartty forTh¢ aattubridg¢ C*o¢u c¢otrebe¢8n￿ ao ir#l¢p¢Dd¢nt clharity. As part of this [WrgdD￿tioll. TheClatteTbridge CancetCelltreNHS Foutrjotton Trusl ttansferred aU1he activities ofthe Clatterbridg¢ thc¢T Charity (rewion 1051727) to a Dew Clatte￿ildge Cancer Charity, a registered L*arity England & Wales (1202412) a￿{ cortw limited by 81]aT8￿ (14732055). Priorto July2023, the Cknitywas alills Charity govanedbyaC0ry￿lC TDL%*e ll￿deL￿1th TheC]attcrbridge Canccr Centre Nryis FouDdatioll Tn￿ operating as TnLStee. The new Charity, with a Eoard of independ¢Dt Tn]st¢es offers the Oppfylu￿ltY to develop in a way that bas not been [K￿lbIt prevlousty. with wider fi￿draiSing 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 andeXcelle￿e in r&searchto dtive forward thedevelopmentof new leading edge treatments fWidsproj￿ts over aod 8bov¢ tbos¢ fuuthd byth¢ NHS by: • Enhancing the patient enviroJllDth( supportttig T￿yVery 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 fulld￿8 &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 m￿ltiple ¢battt￿lS 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 donaliothsn￿d¢ areal tbis year a4YOSS all areas of th¢ CLatiethdge of patittrt aud lesea￿h. £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 trtal4grthmdkneakngTJcWtEEat￿tllts 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, Lif￿Vitig tteatsnellts Closer to their horlle8. A unlqu¢ &PPTg*ch to palKatfve care The Ctsarity also awarded a TeseaT¢b graot of £50,0(K) to improv¢ the seryice o￿alty 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 iM￿t Dot onty on caneer patI￿ty 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¢medl￿EV a %i¢Eth trtal with40 Clatt¢rbridg¢patientsto see if thry Can better understsjhl how the initsai treathrnts given to paner￿tiC 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 cats￿r patiettts &$ it helps doctors OLd nurses 8 deeper of the biology of what is happ￿lThg inside a For sOll￿ palirllts btsweYEr this becom65 a blem. Somctimes a h&% blo￿V¢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 Ch￿lty 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 b1￿1¥¢￿￿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 Tr￿￿eS for th¢ P￿10d 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 developE￿llt through diagllOSi& lrntttwil andtwond From football m8tche4 ID 7A)ts trips. spa dayy alld ev￿ p￿tEelp&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. ttsrn￿gh the Arts itt Health pThWa￿e at Thc Clatterbridgc Car￿r 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 patie￿ts Fbo doDI The Charity is ry tKoud to fjJnd this wort inc￿1￿8 paEknbips with FAcf LivwL Liverpool Phi]IMmonic Orohestra and Bluecoat alongsid¢ a rdDg¢ of artists ar41 s￿1P￿ Enhancing the p*tlent ettitronment The Charity ¢ontiuuesto belp ensurethatpatients arec4reAI for intheb&st po￿￿leen￿iro￿rn￿ e￿at]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 Wk1￿1. 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 i*er#lent lrnsÉees, CEO and Finan¢¢ & Operati¢)Ds Manager. The duties of the InV￿lment con￿l￿ttee ate to safeguard the invesknient T￿]10, to sure that full and ploper advice is reteiv&4 from the investDJeot advisor, and to mO￿ltOr fh2t tbe investment poli¢y g&stedby tbe advisor cojnplies withthe Trnstee tllvestjwtkn The Charitys investr*thpo]icy is set out below: CIattthbridg¢ CftLcer c￿￿Tity￿lU invest 5UEphLS held part of its ￿ttable Fw>(ts in aX0rd￿ with th¢ Tnthee Jnvesktll￿t Arts. The ll&ture of the inVestE￿It sljall be apprwiate to th¢ rrtoF£t&lavail4bility of the ftuyjsto be inv6sk& To etssure that ¢osbis always availableto meet]mD￿dte 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 wLm￿d ￿ to bold reserves to the value of approXin￿le1Y one yearfs worth of recturndy ￿tted expellditure. actioLs wiIl be thould the Ya]u¢ of th¢ fvnd exc￿1 two years wortb of recutrcnt cxpcnditw fallbelow oneyeavs wortb of exF*ndxtuff. The policy, therefor¢ prOt￿ts 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 excl1￿Cdcs1gn2tiooS 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 Ma￿h 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 Ch*ity is &merllberof NHS Cknrities Together ond the The Cbarity welc4)rnes guid2ttce fmm the above org3Thisatson4 al0￿8 with others to ensure it tnaintsitts the highest for njanaging Pe￿0￿*1 Inforn￿tioll. The Clkarity adheres to best prartice *crn￿ its fimdraising actsvities and L￿tE￿lla1ty reviews the way il ertEages with supporter5 a￿d 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 cOmD￿tted tD tbe highest 8tattda We are registeredwith the Fwi<]raisillg Re￿)1￿￿￿8ndaTeprn￿Io chanJpionthewinciplrting aDd m￿￿¢ll( Iisk The 1Xw￿Se of the ChaEitabl2 Spending CDmmlttee is to OVUse¢ the expendith of ClattetbIid8e cal￿ Charity ill accordance wittL the Visioll alld values of the it SUPPOEts (Clattethid8c Canccr Cc]rtre NTIS Ff) and witb the c￿I￿5 stated objeuives and cljaritable PllEpD￿ With1￿ its approval procedures, the Tn￿tte Board is provAded ith abre4kdoTrD ofall app]iGations spending treTh(Ls atle&rt fourtiDkesper amvD]. The Temain aLcouDtable for all the furdg and adhere to C￿lty Cotwni&siofft guidelin&8. law5. Other ststuir, rEgLdations. gcDcrnlty accepted best actice andaEoropriat¢ pro￿01& The FRupTrse of the HR & Remlltseradox CommKtte is to revi¢w on beh￿Ofth¢ Board of tbe e]nployme emoluments of ajl cP￿lty staff holdtDg CP￿lty ¢tDploytll¢nt wiir&ts, tsktug illtD account staff pay benchDUTks in similar areas androl¢s. p¢n$i¢m omg¢meDt& affordabth.ty aDd indi￿dUdlptrf¢)rn￿￿tt. Staff employt￿ellt emoluments Ixu illclude both s213ry levels appmpria matters Trlating to the (britys goya)￿￿¢ full¢ti Review the gI)vern￿ce arrallgomts of the Chatity atrj eornp]iatKe is consistent with its obligations to the . to aL5ur¢ Éh¢ Board of Trustees meet th¢ (Kiteria fw diwbility fDF the Board and are a Fit and Proper P¢TSOD in cornpliallce with tlle Charities Act 2011. the awrtics (PEDleCti(￿ and S(Kial Invcstt￿ellt) A¢t 2016. The Fil and Proper Persons Test (Regulalion 5) of the SoGiai Catc Act 21))8 (Regul￿￿ kniviti¢s) R¢￿10￿ 2014 and The Fxttance Act 201tr, Clattct ort ofthe Th for the Period I March 2023 31 May¢b 2024 . to evaluate th¢ eff￿1Ve￿¢5S of the Board and its to etssutt tbeir fithess for puryjose. alld make The pu￿￿$¢ of the Bus[[￿5 Development is ￿nCerned with the business of the Clwity ftlld its tttltbtirity extends to all maffeTS Telating to developu￿1t of the Chan￿S fLmdrat5illg strdtegie5, ￿￿killg reCO￿[￿li0ns to the Board as apprnptiate. ClatÈ¢rt)ridge CancerCbariry{tbe Charity.) is a cowy limittslby gUa￿(cOu￿￿Yllo. 14732055) and are￿t￿ed d￿lty (Charity no. 1202412) goyemedby its nmorknandarticles of&Mciation. Thc ThL￿t￿ ConStituteD￿2Ctors oftbe Charity forthc of cOll￿any law. Ih l July2023, The Clattethidge CAllttrCentreNHS Foutkdatioll TTtrtvknkch bad previously acted as c0rporate1n￿tee for the Cbarity. IraDsf¢xred all 8sset& liabilities and fiuKriolls of the previ￿8 C]att¢rbrid86 Callcer thallty (rcgistCEed eI￿lty no 1051727) to thc tL6W Clattethridge Cancer Charity. A Deed was signed on l Juty 2023, uthereby The clatte￿ridg¢ CarAcer Centre NHS TTUS4 a￿lt0 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 i*endcnt of the Foundation This is acbtcyed by en5wtiJg tbe bala￿• of ￿dq>t11dcllt Trt￿tee$ attd thos¢ with aNHS ]iDk trstiuintain￿I 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 eA￿l￿"￿Tre is sct out iu the Ch￿5 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 p￿p¢￿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 adMI￿tiOn of the fuDds are dealt with by the Filw￿e and Operatiotis Manager. Page 10 ort ofthe Trustees r tbe Period 15 Ma￿￿ 2023 to 31 March 2024 Manggement The day.w&yllM]agem￿t ofthe CIMtityi8deleg*edio 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¢ttKntteampreparesadethil￿1b￿s1ll￿pIanSlld4D￿llaibvdBetf0rco￿S1dt￿￿Oll0lld approval by tke TEustee5. Th6 plan ky5 Outthe opu&tioJ￿l and finaDcial obje¢tiv¢s f￿1*1¢ 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 consid￿lbY the Tntss for approvaL Fundral$Rllg And This en￿>￿passeS all futMlraLsillE a[￿aISa￿d iDittativ4 andtheway thai th¢ Cb*ityprnents itse]f to theoutsideworld. . F5naDce and *dminlrtratlo This covers and accoulltin& legal and admirristrntlyerequir￿ts of tbc (*azity, thcday.trHlay of . Managemellt of funds alld a¢tivitieJ tr*I￿e[red This covcrs the use of TrStsi¢fed ond desT8nased • Protection xnd Soci￿ investment putation, tnoney ¥nd other assets. following fulldra1￿ law5 and Tegu]atiofy adberiDg to recogllised Sta￿dardS for *Dlversity *nd Divd5ityalldillclusion (D&Datail leve]softheory¥Disakni58pioIity. We b¢li¢v¢b&ving an iD¢lusive and welcoming cuItUT¢ alLowg staff to reach theiT fillI pOt￿tiaL and this is a fiT&l8￿trI pth of owsuctts& Rtsk]DaDagem¢nt Tr Trustees bave examined the tnaiorrisks aff￿tiD8 the Clwity and Identifi￿ the system aDd me¢baDisms to mitigate tkse risks. The Fitiatice. Audit & Riske4)mmittee reviewed and updat¢d the Tiskr¢gist¢r quatrrly •JJd this was reported at every Trustee Board nxetitkg. DecRarati•ll of Interest Thc TnLStees have a legal obligation to xt tbe btstintuests of thc Charity ill ¥tOTdan¢¢ with th¢ Charity5 8ovaDing documents. The staff of the c￿￿ty bas the 5arne ob]i8atiorL Confiicts of itit¢rest nmy ￿1$¢ 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 s￿l0r￿anagemeOt of the Cljarity thlare their itxteresis iu T￿lt[￿g within four weeks of taknllg up atLyposition. Tn￿te¢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¢ ￿￿[ty￿e1Ved no c(rtnpiaTnl P8gelL atterbIid e Cancer of tbe for tbe PcEiod 15 March 2023 to 31 Match 2ff24 IVEwfs SIP4CE THE EP*TI OF PERIOD srATEIW•T OF TRUSTEES. RK5PONSIBILrriES The trustees (wbo are also the direcknts oraalterbridge Cancer (Th2rityforthe pw of compw law) ue respollsiTr*le for wep&itig the Auuual Re￿rt and the financial statcmcnts ill accord￿ with ApplirAble I￿ and United Kingdom Con)pany lawrequxres the truotts to Ptcpare fjnaucial Slateme￿ for e￿h fiDaDciaiyear wbith 8iv¢ a alldfairvivw of thestsie of affairs of the charifableconwany andof the I[￿1￿1￿8 rts)llrctt and appli&*ion Or￿S0￿rGe& 1￿clUding the income a￿1 cxpenditt]re. of the charitable company for that p￿1<*1 pwar1￿ those fjnatt¢i￿ statcments, the tr￿￿tr£s are req￿￿ed tt> select suitable a¢countIng￿lI¢1¢S axd then apply tbeln consi*. ob5eThc and ￿1￿CipleS in the Cbsrity SORP. . stste whether w]i¢abk x¢mting stajthrts been follorf subj&t to any DXt¢rial dwths di￿losed aLd xplaitiediti the finallcial Stat¢In￿￿' company will cA)Dtinue ill b￿￿￿[￿& The trustees ￿¢ responsil)le for keepiDg pro￿ accounting ￿ wh￿b disclose with reasonable accuta¢y at time the fjnallcial ￿SItion of the ¢1￿ltable company and to ￿1¢ th¢m to ¢nsuK Ibe fina￿Cial 5tstellThts comply with the Conwanies Act 2006. They are a150 respO￿ThIe for safegu￿1￿8 the a55ets of the chttitsble con￿allY and heJ¢e for tskAngr¢&wnable steps for thepr¢vention alld dðion olfraud 3Dd Oth￿ itregularities. In so far ￿ the1n￿lE£S are awate: . tb¢r¢ is no r¢l¢v8nt audit iDforD￿tIOn of wbi¢h the chant8blccompan￿s audikn arEunaw&re" aDd the Intster5 havr takrKL alI 5teP5 that they ought to have taken to mak¢ themselv¢s awatt of ￿ relevant a￿lit ]nfOrn￿tiott and ts> establish that the auditi)￿ are aware of that I￿OrD￿tt￿. Rewt of th¢ tn]stee4 incorporating a stratw reporL ap￿0V￿ 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. Th￿te¢ Pag¢ 12 ort oftheknd Auditors to the Membets of We ￿YeaUditedthe fmancial statel￿ts ofctstterfrridge Cancer Ch￿lty (the'cknitsbk Lxwally? foE thcpcriod cndcd 31 MardL2024 which rA)￿PriSe tbe Statement of Financial Aclivities, th¢ Balar￿e 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 I￿8 beettappjied in theirpreparatiOTJ isapplicablelawandUtiitedKiugdomAccounting sta￿d&(u￿ted K￿dOrn GeneraltyAcceptedAccouDtiDg Practice). tn ow opillion thc fiDancial $tstcrn￿tS. give a alld fair view of fb¢ st2t¢ of the chgxitsbk affairs as at 31 Marth 2024 and of its incOn￿g resowces #nd applicats.oll of resowces. in¢1￿j10g its income alld expeDth, forthe p&1￿1 then crth(L" . have beenprO￿lY prep￿1 in accoEdaucE with United Kingdom G￿eraIlY 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 Intern￿10￿#1 Stsndat& on (UK) (ISAS IUK)) and appli¢•ble law. Our reS￿nSIbIlitieS urnder those standards ate fUrtI￿r descnTrKd ID the AudIt￿S, 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 e￿denC¢Wekave obtsirLed is sufficient and appropriate topmvide abasis forour opirrioty cOn£lu￿0￿1 relathi2 to golDg concern the preparation of the financial ststatKnts is appro1￿. Ba5rd w￿k 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 Wh￿the financial state￿ents are authoris¢d forissue. sEctions of this TcporL Other knformation The trustees are responsilTrl¢ for th¢ oth¢r infon￿tiOn. The otbtt itiformalion eonyises the iDfOrrt￿I1orl 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 infom￿1￿0￿ is n)aÉerially tDcorLS1Ste￿ with the fi￿alKi81 ststeruents or our kwwledge obtaJJJed ill the audit or 0ttMwi￿ appears to be nw¢rially misstated. If we Id￿tify 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[rfor￿ti0￿ wc arerequired tOryM)rt that fact. We have ￿)th]llg to report illthis regar Opirtions on other m*tttts prescrnyed bv thecomp￿se$ 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 ellvirOm￿t 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 theCOmE￿ileS Act 2006 rw4Utres w to rwrtloyou 1£ our opjnion: . adequate ae¢outttingrecordsh&venotbeettkw(Yreturns adequate for0￿?￿]ith&YeI￿beenIeee1Ve￿ fr0mbra1￿￿es not visited by or . th¢ fiJJan¢ial statemeDts sre ￿]n a8teernentwith the acclxmkng rwd% and [¢tiU￿ or . rcrtaill di*lowres 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 di￿10￿ of tbe ¢harAtable conwDy for the pws¢s of ¢OmP8lly law) are reSpo￿ThI¢ 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 statern￿ts that aTC frcc from matcrial ￿&state￿o 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 C0￿c￿ 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 I1*alld￿ st*leme*ts (knr objtttivts are to obtsin rtasonab1ea￿Ur￿a1mYJt7*bththe fjnallcial statell￿ts as a whole8re free froMD￿￿1aI rnisstsMelli whether due to fraud or err￿, alldto isw¢ a Re[￿rt0[ the Independent A￿ll0[S includes our opinio Rea50Dablc assutattce 18 ah1￿ level of bllt isnota guarantccthat an 2lldii cth]ducttsl ]n accoknte with ISAS (UK) will ￿waYS d￿CtI a material mIsstatell￿ wlwi it exis￿ Misststements 8ri5e from fraud or atsd are decisionsof users taken on th¢bays of th¢s¢ fin￿la1 stat¢mo1& The exttntto which (M]r pr￿ are ¢apable of ddtttiDg i[regul￿111t& ]￿l￿ditig fraud 15 detail￿ below. Identifying a￿1 a￿58]llg the design effectiv￿￿￿$ of eAThtr)]SmweM￿t I￿5 inpkn to preV￿t 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 Statett￿ts 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 miSrepre￿tsti0Q& 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 la￿ltable 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 ch￿ilabl¢ company's m¢mber5 those matters we aTe required to statr to them in an auditors, [t￿rt and for no othcr PUTW5e. To the fullesE txtent perniitted by law. we do Th(￿ accept or ￿U]lle reS￿nSIbilit￿ to aTh}one othcr the chErttable co]npany and the charitable compan￿5 memkrs &% a b(wJy. for owaudÉt work. f￿￿thiS 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 DO￿￿tIOnS and l¢gaci¢$ 4,7•S824 9314 5,6W3• Cbarltable adiwhie8 ch￿1t￿ble &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 612￿25 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 1,031￿09 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 Ma￿h 2024 C*Jh flows from op￿¢]￿g *¢ttvld Cash flows fronh IxYestEDg (80261) 109WS Sale of fixed &5set investm￿ts 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 peri￿1 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 Fkn￿dal Aerfvftles) AdJu$ttDents for: Losses orl investtnents Int¢restTeceived I￿e[Ited tnvestmeDts Jncrease in debtors 4293J75 (117553) (78￿10} {1 J30296) (230.419) Net eash prowlded by oper*do ANALYSIS OF CIIANCLS IN NET FiINDS At 15.3.23 At31324 et ¢8sh sh at batsk a￿1 in band 174J38 Totgl 174 38 4174 Pagr 19 the Period 15 Manh 2023 2W ACCOiJNTING POIICIFS Basts of prepariAg the gtxtwwts The CSarity i5 a eon)pany linkite4J by gJarnte¢. The n)e[nb￿S of the company include the trnstees Jamed in the r¢port ofth¢ trllste￿. In the eventofthe (Jwity kngwound up. the liabi]ity ill re5pectofthe gLiarauk¢is lilljited to £1 p¢rwewber of the Ctstiy. ColD¥ concern Th¢ f￿anCIal statements bave been prryared on a going Concern basis. In detenDi￿g the 4)prowiate basis of operational wxistence for th¢ fO￿¢eable fi}ry￿e. Aftcrthc rcvicwofthebudgctandprsJictiOD5 forapoi(yJof at le4st 12 n￿nthS frojnthedate of wroval oftbese ftllan¢i21 stste￿ents, and having Co￿8]de￿I thewicertaiDti&spThalent whenllkakÉllg predictiODS of flltL￿C events, the Trus￿ are of rh¢ opinion thatth¢ C￿￿1rybo5 adwate￿O￿rCe5 to coJJtiTru¢ in ¢w¢ratiODal eAisL¢n¢e forthe foreseeable fijbj ID¢ome Ail iDCoULillgKs(Kf¢￿ ar¢ iDthid¢d in in th¢ SOFA as Sxbonas the following thr¢¢ fo￿0[$ 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 s￿ffiCient 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 a￿￿1￿ted 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 i￿l￿deS the fees paid to investmcnt managa5 in conneetioD with the tDw&neDt of the Charity's listed ]nv&￿m￿ts. Costs of c￿ltable activities all costs inomed ith the PUAWit of Ibe clxaritsble obJ￿ts of tbe ch￿￿ty. accrnals basis. I￿COVe12b￿ 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 doll￿￿0￿ to bc Spent in fUrthera￿e of a specified Ch￿itablevryjSe. ¢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 pati￿t centred 4paces aDd a¢tiviti¢s to support rttovay and Ilbetttg. .[￿￿Stillg in leaditig tethtto]ogy. enabltng cliniciams to do the Vf4y for p￿1¢ with canccr a￿d 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.retiten￿llt be4*fits The cbaritablc cornpaDyOPUatc$ adefjncd con1n￿tionp￿10nsCb¢rnc. Contri￿tiOnspay￿blc to tbe charitsble c4)nipally's p￿10￿ scheme arecharg&l totbe StateMe￿Or FinanciaJActivities the￿0d b) p￿1¢h they re]*e. Certain Charity c¥nployffStollsfE￿ tothecbarity IUPE areJllernbasoftheNHS Pension schcll￿ inEn¥aTd and Wales which is a llllllti.eMploy￿ defmed b￿Cfjit schcmc admiDi5tcrcd for the bcnefitof NHS ¢mploye¢s, Gen￿ Practic&s and oth￿bth UDdeT th£ d]￿I￿n of the S¢(*W of Stat¢. The cost of employtt pwsion C4)thl>ulionsto Ibe NHS P¢￿10￿ s¢J￿Ie ill Fthgland and W8Ies is ¢h2rged to the Statefflent of F￿nanCIal Acttyitics. The awity has ￿ liabl￿ty undcr the TrtAS PenS￿D Scheme in ED8knd a￿1 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 I￿￿8￿re 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 a￿lIable on or before the Bala￿ Sbeet date. Cash and exlh eqthlettts Cash atd ¢&sb ¢quiYal¢nts arcbasic fiDancial and1ncl￿￿e4shlll 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¢ fU￿l¢la1 statem¢nt& wbell there 15 a legally enforceable T[￿1 to set off the reco8nised an￿ll￿ts aad there is aTEinteThtion to settle on anet b&8is or Basic fm•m¢faE as￿$ Basic financial as8ets. which i￿l￿de tsade and other reeeiv#bles sttd t*sh 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