REGISTERED COMPANY NUMBER: CE034200 (Enel%nd Wales) REGISTERED CHARITY NUMBER: 1205597 REPORT OF THE TRUSTEES AND UNAUDITED VIP4ANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 FOR BERWICK & DISTRICT CANCER SUPPORT GROUP J.H. Greenwood & Cornpany Chartered Accountants Ava L(e Castle Terrace Benvick Upon Tweed Northumberland TD15 INP
BERWICK & DISTRICT CAfqcER SUPPORT GROUP CONI'EYI TS OF THE Tr'INANCIAL STATEMENTS FOR THE YEAti ENDED 31 MARCH 202$ Page Report of the Truste Independepi EKmitter's Report St¥lemtnt of Finncial Activities Balance Shttt Notes to the FiThttelal Sttem¢Dts 8 to 13 Dttailed Statemtnt of FiDafjci*l Activilies 14 to 15
BERWICK & DISTRICT CANCER SUPPORT GROUP REPORT OF THE TRUSTEES FOR THF. I'EAR F,NDF.D 31 MARCH 21125 The trustees who are a]50 directors of the charity for the purposes of the Companies Act 2006, present thew report with Ihe financial sratements of the charity for the year C¥Lded 31 March 2025. The tsustees have adopted the provisions of Accouniing and Reporting by ChaTities'. Statement of Recotnm¢nded practi applicablc to clwities pr¢paring their account5 in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) {effectiv¢ l January 2019). Introduction & AdmRDiStrxtive Details The Berwick & District Can¢¢r Support Group (known ¥ "B¢rwick Cancer Cars") is a Clwitsble In¢oTporated Organisation (CIO}, register¢d with the Clwity Commission ulld¢r ¢haTity Dumber 1205597. The ctkarity OP¢Tat¢s entirely throu8b volun1¢5 and provides free transl to people living with cancer to attend cancer-related m¢di¢al appointmen OIMEcfivES AND ACTIVITIES The cbarity'5 (Trbjecls are.. To alleviaic phy51¢aL m¢nthl or fmancial distress or h8rdship of p¢rx)ns with caDcer, the family and friend5 of persons with cancer. and persons bereaved through cancer. To advance the educaLion of the public in the subject of can¢¢r. To a¢hieve thesc objets, B¢rwick Cancer Cars provides fre¢ transport for people with a confJrn)ed cancer diagnosis living in Berwick-upon-Tweed and th¢ surrou[n8 area to attend cancer-relal medical appointments. Puhlic Benefit StAterneDt: -rhe -I'ruslees confmi that they bave cotnplied with their duty under section 17 of the Chtirities Act 201 I to have due regard io th¢ Charity Commission's 8uidanc¢ on public benefit. The charity's aciivtlies di(1]Y benefit people affected by cancer by r¢moving barriers to treatmeni reducing stress and isol*ion. and providing etnotional reassurance during difficult time. This year. Bcrwick Cancer Cars supported local residenL% by providing reliable free transport io hospita15 and treatment centres, helping ¢nsur¢ they could access the car¢ th¢y ne¢ded without financial or 108istical burden. ACHIEVEMENTS AND PERFORMANCE I'his w&5 the Lharity's rSt full )'ear of operating a CIO. followin8 the success1 transler from the fornier unincotporated charity ICN. 1040297) Key •chlevemeniJ for the year included: Providing 1,367 journeys for 214 people living with cancer. Launching the "Buttcrfly Touch" iniuaLive io provide oncology-specific complementary therapies, supporttng 30 clienis. Continued stron8 community support and donations from individual& group& and events, including the Great North Run. Becoming a recognised hub where s¢rYice users can access rEl¥ed organisations. For ¢xwnple. from Macmillan regularly attend our monthty Teq@Tweed Stre¢t ¢off¢e mornings. Service User Feedback (gnoNymised): "Witbout the Berwick Cancer Cars. I would have struggled to get to treatrnent. The voluDte¢rs made a difficult time 50 much easier." "Every driver wa5 kind, patieDL and supwive. It made a hu8e difference to my confidenc¢ when attendtllg hospital appointments." The charity experienced an increase in demand for servic¢5. with more people sIng the trattsport service more journeys being underraken than in previou5 years. P4ge I
BERWICK & DISTiucf CANCER SUPPORT GROUP REPOR'I. OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 Challenges The Charity r¢lies on volunteer drivers to provide our core service. A number of retirelnents and departllres from our driver pool have meant that we are Feliant on a decreasing core ptsol of drivers. which in thrn in¢Feases the demands on those individuals. Th¢ Management Committee continue to work hard to recNit new drivers, using the Services of the North Northumberland Voluniary Forlltn to help identify candidates. We bave also Streamlined the reCruItent and induction process to reduce the number of potential candidate5 who drop out of the process. and io enhallce their overall experience. New Service: BUtteY Touch This year marked the introduction of the "Butterfly Touch" oncology complementary therapy service. The service was developed to provide specialist therapies adapted for Cancer patients. Sessions were delivered by trained volunteer practitioners at no c05t to recipiellts. During the year. 20 clients received Butterfly Touch sessions. Early feedback has been extremely positive, with parti¢ipants reporting improvements in wellbeing, reduced anxiety, and 8 Sense of calm and support. Bllttertly Touch was named "Projectlorganisation of the Year" at tbe 2025 North Northumberland Voluntary Forurn (NNVF) Annual Voluntary and Community Awards. Finalists in the Best of Northumberland awards in local organization category. FINANCIAL REVIEW The clwity's income for the year totalled £156,684, with expenditure amounting to £123.881. The charity is supported solely through volwitary donations, including.. Comrnunity fundraising activities Sponsored eyents such as the Great North Run Individual donations and gifts wills Collection tins in local busines5¢S Reserves Policy: The Trustees aim to tnaintain free reserves at a level sutTicient to cover.. 12 month5 of core operating costs (approximately £75,000) Car replacement costs-. in the unlikely event of a major incident that render5 the fleet unusable. the group requires sufficient funds to replace the fleet promptly while awaiting the outcome of any insurance claim. (£180,000) Building5 repair costs1£20,000) General reserves against unforeseen circumstances (£25,000) At year end, additional free cash re5eryes stood at £717,824. The Trnstees consider the fmancial position to be healthy, with sufficient fi]nds to ensure the continuity of services. Following a careful review of the charity's reserves and deposit strat¢gy during the year, the Trustees agreed oll a Ptudent and effective approach to managing funds. This ha5 resulted in significantly improved interest retums and strengthened protection for the charity's assets. Funds are now held within a Flagstone Charity account, with the following benefIts.' ensuring th¢ charity is earning the best possible interest ensure that charity fthances atE SeCLe by spreading deposits across ultiple banks maximising FSCS protection where eligible. Fin9neial Risks and UNcertaintie$'. Tbe Trnstees regularly review financial risk5. including fuel costs, vebicle maititenance, and fluctuations in donation income. Measures are in place to ensure that the charity operates sustainably. Page 2
BERWICK & DISTRICT CANCER SUPPORT GROUP REPORT UTr I"IIE TRU%I'F.ES FORI'HE YEAEt ENDED 31 Tr1ARCH 2025 FUTURE PLANS The chaiily has identified four strategic priorities for the coming year.. Maintain the quality (Trf our core service: Continu¢ to PTovide excellent palieni tran5porL seeking feeAJback to support ongoing irnprov¢menL Exrend our services.. Develop a hub for support groups or practiiioners to provide cancer-relad Servi$, guidance, and wellbeing support. Build community awareness.. Strengthen engagement with th¢ community and taIn a strong, trusted profile acro&8 ihe Berwi¢k district. Strengthen organisatiottal capacity.. Etthance governance, leadership. and resilience. ensuring contlliuous improvement and long-trrni SUStaiDabiSity- STRUCTURE, GOVERNANCE AND MANAGEMENT The Berwick & Districi Ccer Supp(irt Group ts a Clwitsble Ined Orgynisaiion (CIO) govemed by its Constitution. Trustee Role5: Tnjsiee responsibilities are shared amongst ail trusttts, with the following specific roles. Chair of Tru5te¢s (appoin(ed) Chair of Management Committee lex4)fficio) Se¢reiary lex•officio) I're&%urer (ex-officio) Volunleer-Led Model: The chaTity operaies with no paid All acliviiies are carried out by volunteers, including volunteer drivers. Managemeni Commillee membtts, Irusttts and ev¢nLS volunle¢TS. This amounts w arnund 55 volunteers. Rl$k Managernent: The TTUSt¢es Jnaintain a risk re8isier and aclively review risks relatin8 to saf¢guarding, transpo¢ faTr¢¢. and operations. Appropria policies procedures are reviewed annually. Safeguarding: The chariiy is committed to providing a safe environment for service users and volunte¢rs. Safeguarding policies are in place and reviewed atmually. Volunteers W1n8 directly with clients receive approprie safeguatdin8 guidance, at are all DBS.check¢d. Volunteer Tr#lnlDg and Wellbeing: Training is provided to volunteers io ensure safety and a p)sitive experienrx for service users. During the year there has beert particular attention paid to improvin8 the induc¢ion process for new drivers. The charity recognise5 the emotional demands pla¢ed on volunteers and provides infornjal suppor4 pttr nelworks, ond guidance to promote wellbeing and resilienc¢.
BERWICK & DISTRICT CANCER SUPPORT GROUP REPORT OF THF. TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 RF.FERENCE AND ADMINISTRATIVE DETAILS Registered Compuny number CE034200 (England and Wale5) Registered Charity number 1205597 Registered office 8 .1 weed Street Berwick upon Tweed Northumberland TD15 ING Trustees 'rrusl¢es during the reporting period were.. Appuinted Trustees: Madeleine Rav¢tta'. Chair of Trustees 13ecci Murray 'I'illy Fuller (resigned March 2025) Stuart Birkett {appointed (ktober 2025) Ex-o(ficio Trustees: Antj Shurt.. Chair of Management Committee Ni¢ola Warren.. Secreiary (resigned July 20251 Rowena Redgwell.. Secretary lappoinled July 2025) lan Bere5ford.. Treasurer. Bankers.. The Bank of Seotland Independent EJamlner J.H. Cireenwood & Company Chartered AccountBni$ Avci l.od¥e Castl¢ Terrace Benyick Upon Tweed Northumberland TD15 INP Approved by order of the board of thSteeS on 26 November 2025 and signed on it5 behalf by.. Ms M E R Ravetta- Trustee Page 4
INDEPETrqDENT EXANIINI ER'S RF.PORT TO THE TRLTSTEES OF BERII'ICK & DISTRI(T C.4NCF.R SUPPORT GROUP Independent exarniner's report to the trustees of Berwick & District C¥ncer Spport Group {'the Compathy,) I report to the charity ttustees on my exalnination of the accounts of the Companv for the year ended 31 March 2025. Responsibilities and basi5 of report As the charity's Inistees of the Company lalld also its directors for the PUTposes of company law) you are responsibl¢ for the preparation of the accovnts ill accordallce with the requirements of the C¢)mpanies Act 2006 ('the 2006 Acl,). Having satisfied myself that tbe accouuts of the Cornpany are not wuired io be audited under Part 16 of the 2006 Act £md are eligible for independetti examinatioll. I report in respect of my examin*ion of your charity's accounts &5 carried Qui under Section 145 of the Charitie5 Act 2011 ('the 2011 ACV). In rarrying out tny examinatioll I hav¢ followed the Directions given by the Charity Cotnmission undcr Section 145(5) (b) of the 2011 Act. Independent eX&Iller'S statement I have completed my examinalion. I confirn) that DO tter$ have cotlle to my attention in WDnection with the examination giving m¢ cause to believe: accountg records were not kept in respe¢l of the Company Is required by Section 386 of the 2006 Act" or the accounts do not a¢¢ord with those records. or the accounts do not comply with the accounting requirements of Sectitsll 396 of tbe 2006 Act other than any requirement that tbe accounts give a true and fraiT view which is Dot a er considered as part of an itidependent examinatioll" or the accounts have not prepared in acrdanCe with the methods and principles of the Statement of Recommended Practice for accounting and reporting b). charities {applicable to ctrlarities preparing their accounts in a¢cordattce with tbe Fitianciai Reporting Standard applitable in the UK and Republic of Ireland RS 102)). I have no concerns and have come across no other rnatters in connection with the examinatiots to which attrlltion should b¢ drawn in this report in Ord to enable a proper understanding of the a¢couThts to be Teacbed. M McLeman ACA J.H. Greenwo(xl & copanY Chartered A¢countants Ava Lodge Castle Terrace Berwick Upon Tweed Northumberland TD15 INP 26 Novemb¢r 2025 Pa8e 5
BERWICK & DISTRICT CANCER SUPPORT GROUP STATEMENT OF FINANCIAL AcnvJTIES FOR THE YEAR ENDED 31 lARCH 2025 UDrestricied Restrict¢d fund fund 3113r25 Tolal funds 3113124 Total filnds INCOME AND ENDOWMENTS FROM DonatlOll5 and legacies Notes 145.186 145.186 Otber trading a¢tivÈties tnvestment income 188.696 9.766 9,766 1.732 24,596 639 Total 156,684 156.684 213.931 EXPENDITURE ON Raising fiwds 10.414 10,414 Charitable activities Hospitsl transport Cancer support 9,523 83.742 18.971 83,742 19,915 944 80,997 29,451 Other 9,810 9.810 Total 122.937 123 881 119971 NET INCOMEI(EXPENDITURE) 33,747 (944) 32,803 93,960 RECONCILIATION OF FUNDS Total fid5 brought fotward 1248,059 4.589 1252.648 1,158,688 TOTAL FUNDS CARRIED FORWARD 1281,806 1285.451 .252.648 The notes fonn part ofthe5e fma¢ial &atements Page 6
BERWICK & DISTRICT CANCER SUPPORT GROUP BALANCE SHEET 31 MARCH 2025 3113125 Total funds 3113124 Total funds Unrestricted fund Restricted fund Notes FIXED ASSETS Tangible assets 264,020 3,645 267,665 412,337 CURRENT ASSETS Stocks Debtors C&sh at bank 12 13 2,463 2,463 4,300 200 838 368 1,017,824 1017.824 1,020,287 1,020,287 842,868 CREDrroRS Atnounis falling due within one year 14 12,5011 {2,501) (2,557) NET CURRENT ASSETS 1017786 1017786 840,311 TOTAL ASSETS LESS CURRENT LIABILITIES 1281,806 3,645 1285.451 1,252.648 NET ASSETS 1,281806 85.451 1,252.648 FUNDS Unrestricted fitnds Restricted fullds 15 1281.806 1,248,059 4.589 TOTAL FUNDS 1.285.451 1252 648 The clwitsble Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025. The metnbers hav¢ not required the company to obtain an audit of its f]nan¢ial statemeDts for the year ended 31 March 2025 in accordance with Section 476 of the cOpanIeS Act 2006. The trustees acknowledge their respollsibilities for {2) ensuring that the charitable company keeps accoulltillg records that comply with Sections 386 and 387 of the COpanieS Act 2006 and (b} pieparing r]nancial statements which give a true and fair view of the state of affair5 of the chariiabl¢ company as at the end of each Fancial year and of its surplus or deficit for each fuwicial year in accordance with the requirements of Sections 394 ad 395 and wbich otherwise comply with the requirements of the Companies Act 2006 relating to fancIal stsietnents, so far applicable to the charitable company. These financial statements have been prepared in accordance with the provisions applicable to charitable wmpanies subject to the small companies regime. The fmancial stst¢ments were approved by the Board of Trustees and authorised for issu¢ on 26 November 2025 and were signed on its behalf by.. M5 M E R Ravetta- Tntee Pag¢ 7
BERWICK & DISTRICT CANCER SUPPORT GROUP NOTES TO THF. FINANCIAL STATEMF.NT FOR THE YEAR ENDED 31 MARCH 2025 ACCOUNTIP4G POLICIES Basis of preparing the finalleial statemcnts The fancial stdiements of the charitable incorporated organisation, which is a public benefit entity under FRS 102. have been prepared in accordance with the Chariti¢s SOIIP (FRS 102) 'Accounting and Reporting by Charities.. Statement of Rec0Mended Practice applicable to charities preparing thetr a¢¢ount5 in ac¢tsrdan¢e with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 (effective I January 2019),, Financial Reporting Siandard 102 'The Fin8nci&l Reportin& Standard applicable in the UK and Republic of Ireland, and the Companie8 Act 2006. The fanCial staternents have beell pr¢pared under the historical cost ¢onvelltion. Merger Accounting The charity has changed it's legal fomi from an unincorporated charity No. 1040297 to a charitable incorporated organisation (CIO) charity No. 1205597 both entitiC5 have the sam¢ name. Th¢ new CIO wa5 incorpornted on 6 November 2023. however day to day Nnning of the chanty was not transferred to the new organisation until I April 2024. Once Charity Commission approval was granted in July 2024 the remaining a5seis of the unincorporated rharity were transferred to the CIO. These accounts hav¢ been prepared on a merg¢r b&8is as all of the charity's work including its purposes and benefi¢iary class remain unchanged. The uninco4)orated Charity I1 minitnal transactions after the l April 2024, these have been included in the results for 2025, and are detailed in note 10. Income All incotn¢ is recogni5¢d in the Siatem¢nt of Financial ActiYitie5 on¢¢ the charity has entitlement to the funds. it is probable that the income will be received and the amount can be me8sured reliably. Expcndlture Liabilities ar¢ reco8nised as expenditure as soon as there is a legal or ¢onstructiv¢ obligation committing the charity to that ¢xpcnditure, it is probable that a transfer of economi¢ benefits will be required in settlement and the amount of the oblibTÉiiion can be measur¢d reliably. F,xpenditure is accounted for on an accruals basis and ha5 been classified under headings that aggregat¢ all cost related io the cate¥ory. Wher¢ costs cannot be directly attributed to particular headings they have been allocated io activities on a basis consistent with the use of resources. TanRible fixed 855ets Depreciation is prov2ded at the following annual r8tes in order to write off each asset over its estimated use] life. Plant and machinery Motor vehicles Compuier equipment 20 /0 on ¢05t 250/0 on reducing balance Straight line over 4 years Stock5 Stocks are valued at the lower of cost and net reali5able YV41ue, after makujg due allowaDee for obsolete and slow moving items. Taxatlon The charity is exernpt from corporation tax on its ¢htiritsble activities. FuRd aceounting Unrestricted fuThds can be used in accordance with the charitable objectives at the discretion of the tnLStees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Re5trictioDs aris¢ when specified by the donor or when fund5 are raised for particular restricted purposes. Further explanation of the nature and purpose of each fijnd 15 included in the notes io the flnancial statements. Page 8
BERWICK & DISTRICT CANCER SUPPORT GROUP NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED31 MARCH 2025 DONATIONS AND LEGACIES 3113Q5 3113124 Donations Gift aid Legacies Grants Donated seTVtces and facilities 136,229 7,457 115,534 64,099 6,843 1,500 145 186 188,696 Grants received. included in the above, are as follow5.' 3113125 3113r24 Community Trust h¢aiing grant Community Foundation 6,843 6.843 OI'HF.R TRADING ACTIVITIES 3113125 3113r24 Fundraising events Shop incom¢ GNR sponsorships Room hire 2,244 1,045 6,432 45 18,814 542 5,240 INVESTMENT INCOME 3113Q5 3113124 eposit account inter¢st Other Interest received 1,672 60 639 639 Page 9 continued...
BERWICK & DISTRICT CANCER SUPPORT GROUP NOTkS I'O THE FINANCIAL STATEMF.NTS- continued FOR THE YEAR ENDED 31 MARCH 2025 RAISING FUNDS Ratsing donAtion$ and legacies 3113r25 3113124 Great North Run Costs Fundraising eyenl costs Fundraising expenses 4.614 1,977 733 6.238 1.668 930 CHARITABLE ACTIVITlkS COSTS Support Costs (see not¢ 7) Direct Costs Totsls Hospital transport Cancer support 83,742 83,742 19,915 103 657 SUPPORT COSTS Governance costs Management Finan¢e Tot81$ Canc¢r support 136 NET INCOMEI{EXPENDITURE) N¢t ineomellexpendiDJre) is stated after chargin(credItIngl'. 3113125 3113124 Depreciation - owned assets Deficit on disposal of fixed assets 40,349 42,586 TRUSTEES, RENIUNERATION AND BENEFITS There were no truste¢s' remuneration or other benefits for the y¢ar ended 31 March 2025 nor for the year ended 31 March 2024. Page 10 continued...
BERWICK & DISTRICT CANCER SUPPORT GROUP NOTES TO THE FINATr4CIAL STATF.MF.NTS- CODtiDued FOR THE YEAR ENDED 31 MARCH 2025 TRUSTEES, REMUNERATION AND BENEFITS- continued Trusttt$' ¢xp¢ll There were no trustees, expenses paid f(Y the yw ended 31 March 2025. In 2024 an amount of £45 was reimbursed to one of th¢ tnjslees for travel to two NHS events, Northern Cancer Voices alld NHS Volunteers. io. MERGER ACCOUNTING These accounts have been prepared using t[gtr accoulliillg, combitiiDg the results of the unincorpotzted charity and the new CIO. The separdte rtsults of the two are shown below. UniDcorpornted cio Totsl INCOME Donations and le81¢$ Other trading activities Investtllent illcoe 6043 139,143 9,766 145,186 9,766 150 581 156.684 EXPENDITURE Raising funds Charitsble activities Property disposal 10,414 88,202 10,414 103,657 9,810 15.455 9.810 25265 98.616 123.881 NET INCOMEJ(EXPEhl)ITURE) 19.162) ii. TANGIBLE FIXED ASSETS Freehold property Plant and machinery Moior vehicles Computer equipment Totals COST At l April 2024 Addillotls Disposals 256.300 24,400 178,996 95.455 8,900 249 468,596 95,704 204 426) 154 854) At 3 1 March 2025 101.446 24.400 224.879 359 874 DEPRECIA TION At l April 2024 Charge for year Elitninated on disposal 4,478 4.067 49.005 34,705 4.399) 2,776 1,577 56259 40,349 At 31 March 2025 8.545 79,311 4.353 92209 NET BOOK VALUE At 31 March 2025 145.568 4,796 267.665 At 31 March 2024 256,300 19.922 129,991 6.124 412 337 Page 11 contillud..
BERWICK & DISTRicf CANCER SUPPORT GROUP NOTES TO THE FINANCIAL STATEMELYTS- continued FOH THE YEAR ENDED 31 LbIARCH 2025 12. STOCKS 3113125 3113124 Stock5 2,463 4,300 13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 3113125 3113n4 Trade debtors 200 14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 3113125 3113124 AccTued expenses 15. MOVEMENT IN FUNDS Net movemenr in funds At 31.3.25 At 1.4.24 Unrestricted funds General fund 1.248,059 33,747 128I,806 Restricted funds Healing at Tweed Street 4.589 (944) 3,645 TOTAL FUNDS 1.252,648 32.803 1.285.451 Net movement in fi]nd5, included in the above as follow5.. Incoming resources Resources expended Movernent in funds Unrestricted funds Generdl fund 156.684 (122,9371 33,747 Restricted funds Heating At Tweed Street (9441 (944) TOTAL FUNDS 156,684 123,8811 32,803 Page 12 continued...
BERWICK & DISTRICT CANCER SUPPORT GROUP NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2025 15. MOVEMENT IN FUNDS- eontinued Comparatives for movement in funds Net movement in funds At 31.3.24 At 1.4.23 Unrestricted funds General fund 1,158.688 89,371 1,248,059 Restricted funds HeatitJ8 at Tweed Street 4.589 4,589 TOTAL FUNDS 1 158.688 Comparative net movement in funds, tncluded in the above an as follow5.. Incoming resources Resources expended Movement in ndS Unrestricted funds General fund 207,087 1117,716) 89,371 Restricted funds Heating at Tweed Street 6.844 {2,2551 4,589 TOTAL FUNDS 213 931 1199711 The restrtcted fi]nd represent5 a grant r¢C¢1v to Sta]I an electric heating systeln 21 the Tweed Street premises. 16. RELATED PARTY J)ISCLOSURES Th¢r¢ wer¢ no relat¢d paTty transactions for the year ended 31 March 2025. Page 13
BERWICK & DISTRICT CANCER SUPPORT GROUP DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 3113r25 3113r24 INCOME AND ENDOWMENTS DoNatlODS and legxcies Donaliotjs Gift aid Legacie5 Grant5 Donated s¢rvices and facilitie5 136,229 7.457 115.534 64.099 6.843 1.500 145,186 188,696 Other trading activitles Fundraising events Shop income GNR sponsorships R¢)om hire 2,244 1.045 6.432 45 18,814 542 5,240 9.766 24,596 Investment income t)eposit account interest Other interest received 1.672 60 639 639 Total Incoming resources 156,684 213,931 EXPF.NDITifRE R#Ssing donations And le8eles Great North Run cos15 'undraisin8 eyent costs Fundraisin8 expenses 4,614 1.977 6,238 1,668 930 8,324 8.836 Other trding activitie5 Opening stock Purch&ses Closing stork 4,100 253 4.987 2,090 687 Charitable activitles Vehicle maintenance costs Motor fuel Motor insurance Other motor ruJmin8 costs Carried forward 5,478 23,338 6,816 3206 38,838 5,125 26,344 5,957 4,574 42.000 This page does not forni part of the stalutory fitwicial s¢at¢m¢nts Page 14
BERWICK & DISTRtCT CANCER SUPPORT GROUP DETAILED STATEMENT OF FIf4ANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 3113r25 3113r24 Cbaritable xctivities Broughi forward Driver expenses Complimentsry therJpy costs Motor vehicle depreciation LsS on sal¢ of motor vthicks 38,838 876 2,329 34,705 9.323 42.000 648 36,169 86,071 80,997 Other Loss on sale of tangible red a&s¢ts Support costs MaDaEernent Rates and water Light and heat Property repair5 Telephone Postage and ststionery Advertising Sundrie5 Equipment repairs Insurance Depreciation of tangibl¢ and heritsge &s5ets 9,810 (63) 2,220 1.316 837 870 490 915 886 385 1.082 2.025 9.560 288 1,036 1,819 1,686 2,777 413 13,500 Fillance Batth charges 27.102 136 Governauce cost5 Accountsllcy fees Legal fees 19 2,780 1.170 2,000 330 Total resources expended Net income 123,881 119,971 32.803 93,960 Thi5 page does not fonu parr of the stamtory financial 5tat¢meuts Page 15