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 EK*mitter's Report
St¥lemtnt of Fin*ncial Activities
Balance Shttt
Notes to the FiTh*ttelal St*tem¢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-rela￿l 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 r￿St full )'ear of operating ￿ a CIO. followin8 the success￿1 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 reCruIt￿ent and
induction process to reduce the number of potential candidate5 who drop out of the process. and io enhallce their overall
experience.
New Service: BUtte￿Y 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 SeCL￿e 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-rela*d Servi￿$, guidance, and wellbeing
support.
Build community awareness..
Strengthen engagement with th¢ community and ￿￿￿￿taIn a strong, trusted profile acro&8 ihe Berwi¢k district.
Strengthen organisatiottal capacity..
Etthance governance, leadership. and resilience. ensuring contlliuous improvement and long-trrni
SUStaiDabiSity-
STRUCTURE, GOVERNANCE AND MANAGEMENT
The Berwick & Districi C￿cer Supp(irt Group ts a Clwitsble In￿ed Orgynisaiion (CIO) govemed by its
Constitution.
Trustee Role5:
Tnjsiee responsibilities are shared amongst ail trusttts, with the following specific roles.
Chair of Tru5te¢s (appoin(ed)
Chair of Management Committee lex4)fficio)
Se¢reiary lex•officio)
I're&%urer (ex-officio)
Volunleer-Led Model:
The chaTity operaies with no paid All acliviiies are carried out by volunteers, including volunteer drivers.
Managemeni Commillee membtts, Irusttts and ev¢nLS volunle¢TS. This amounts w arnund 55 volunteers.
Rl$k Managernent:
The TTUSt¢es Jnaintain a risk re8isier and aclively review risks relatin8 to saf¢guarding, transpo¢ f￿aTr¢¢. 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 W￿￿1n8 directly with clients receive appropri*e 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 th￿SteeS 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 S￿pport 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:
account￿g 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 ac￿rdanCe 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 & co￿panY
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 fi￿d5 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 cO￿panIeS 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
CO￿panieS 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 F￿ancial year and of its surplus or deficit for each fuwicial year in accordance with the
requirements of Sections 394 a￿d 395 and wbich otherwise comply with the requirements of the Companies Act
2006 relating to f￿ancIal 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- Tn￿tee
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 f￿ancial 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 Rec0￿Mended 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 f￿anCial 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 I￿1 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$' ¢xp¢ll
There were no trustees, expenses paid f(Y the yw ended 31 March 2025. In 2024 an amount of £45 was
reimbursed to one of th¢ tnjslees for travel to two NHS events, Northern Cancer Voices alld NHS Volunteers.
io.
MERGER ACCOUNTING
These accounts have been prepared using ￿t[gtr accoulliillg, combitiiDg the results of the unincorpotzted
charity and the new CIO. The separdte rtsults of the two are shown below.
UniDcorpornted
cio
Totsl
INCOME
Donations and le8￿1¢$
Other trading activities
Investtllent illco￿e
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 le8*eles
Great North Run cos15
'undraisin8 eyent costs
Fundraisin8 expenses
4,614
1.977
6,238
1,668
930
8,324
8.836
Other tr*ding 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
L￿sS 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 r￿ed 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