2024-12-31-accounts

PEGISTEREO CHARifY NUMBER: 292643 ofth?Tru8te•s a￿1 UNuthted ChgrteTEQ knrtants 30 Gay st￿£t BA12PA

e Flnllncl?I Ststements ror the Y￿r Ermlod 31 0oc8mbor 2024 Repwt ofthe TnrntO0• 1 ta 4 ￿￿•￿nI1￿1 Examlnorf¥ Roport statemènt of Fln4nefjal A 8alancé Shd¢t Note5 10 th• Flnanclal Slatom 8 to 12

r UJk thg Trus r Ihè Y&v End• Thè trustÈés prewi with tho fina￿￿ stat8fftWrts of ts Charfty for the yew 31 De(wr)ber 2024. The trLJs188s ha¥ aik)pt&d the pA)Yi%ths of Aox)unbro ￿ Re￿tsTrJ by Chaiit18s." Sfalèrf￿t of R8￿mmended Practice ap￿[CabI6 to ¢h8ritss pwaiiw ￿ell￿￿OL￿￿ in accudwKe th8 FIr￿n(w R@prMw Strndard 3wAicfible ITr Ihe UK d Rép￿liC of Ireland IFRS 102) leffethe l 20191 OBJECTIVES AND ACnVITES Oblacts The Charivs objerts are to srkn888 by of thg (knLyJk•Jy 4TrJ Ra()thetapy un￿ aFKS th Paediatric Oncolwy Team al the Balh Royal UnV.•J Hcwith ather heamh vryts (tro include, tKJl not by ￿dY Ilmitauon dinits, $UryJtrtias. and P￿SPital5) the same ￿ siffykr serv￿$ for patiènts in Bath and the surrounding area, In parVeJJkr by raising money to purchase wovlde r￿IllIeS serww I￿(￿￿￿9, but T¥)1 by way of lim￿lI0n the finandng ol rnedlcA arml fAhèr stair to WDvide wkliUoThal £ar6 aThJ a80 athjttlonal staff traIni￿> Iprrid9d thal the Charity shall mt undertak8 any ￿nn8ft&￿ iwbe5 ￿ rai51W Such ￿.C￿￿8) nol provldèd by lot1 health authoryty or by any trusl ass￿la￿d th8 NatkThl Healh Servw vthith th1nisla￿ arvj govems th& Bath Roygl ikniteil Hospftab. Qyrsupry)rt forthe Pae¢olriG Tean Ihe yw. ActMt68S to furth8rth8 charws oblè¢ts To date, tho tharity has supwried fvfftded a n￿n￿r of pn4￿￿8 by rnaw of ￿t8. Such grants have following Lyreful C£￿1￿9r81l￿ cl8ach rwwL Publ1¢ b•n8fft Trustees have p8wJ tJe rwJwd to the Ch￿ty on be￿1 in w￿t ac11vil￿$ the charlty shouky urnlertak&. of ow actmknes tho 8nhanrment of ￿￿111￿$ l( tarw palwnts at th Royd Unltad HcÉpMals Bath olhÈr hÈ4th unit& This t￿Ofits. rn5l ImpDrt2nlty patiènts bul vl&iftsr5 to arKI the staff of th888 units. Tr ben8ffts 8r8 to PBOtAe t￿li¥￿1￿1￿. but wt exclu￿Vely, lthng In W8St and Norlh Willshlre. Bath, North East Somer88t and E88t SomÈr8et

8th CanGor Unll ber2D24 ACHIEVEMENT ANO PERFWNCE Charitabl8 acti￿11#￿ [h￿INj tho year the ¢lwV8 ¥wme aftxwnw to £522.638 (2023 £S47.5481. Le5 re¢￿vab￿ during 2024 anN)Mted lo £2￿,586 (x)mpared lo ￿87￿75 thring 202& Nei ossets at 31 DKember 2024 ￿re £550,250 12023 £701.4371. 2W24 was a s￿￿￿year lor luThl rakn￿. Cmjr %YAunie8rs arKI havp $0 Ihg yoar. Th8 Positr￿ IPET-CT) ScanTr8rfiJr￿8d by ts cfwity in 2016 at 8 crrtof£12mllAtsp, ￿Éeded Ihe 0xP￿t￿y)$ of the Cowutsnt5 termsof ￿ nurnberof ￿lIentS $c￿ed and Th9 un(t ha$ also be8n In 10 researth Irl. Slwe th15 charfty wa5 fouThled in 1985 kn exc8S5 d £0 mllbn h86 r8d and pwdlNJ a Mgo ¢f fac11￿.85 forcarK8r pofjwts alkn(Ang Th8 Royd UrrAd Ibs￿￿1 inc4LKIry.' - Seth'w up a C4n¢w lrformation Cenbp12ty)61 - ConstNckng JdtthJnal t￿ts f¢r paOonts12(YJ8) . Conslmthg a qu181 r(￿ vth8rg t dLIo￿￿jl2C(lJI - RetAadry tha supe(a¢kl X•my lrnthent ur4t120101 - Fljrchasinu Teorwon Clnt Imago sofMw6120101 - Refuwbishlna aqu181 room in th8 Uro oncrkgy dep￿ent W11 - Funding a o)ntroSt enhfint￿d m￿￿Mogra￿Y facty Q0111 . PurdH88 of S now ?￿j 2 ¢qulrfftnttsvkn{20121 . Purthase of scli1%￿ b ￿e￿8¢an3 {20121 . PurthoÈe of P￿￿tron IPET-CT) W£1.2 {20161 - Purchase of aquiw8nttO SUpFKviPr￿ttroTh1P￿r￿Tj Se2nrw12017} . During 2018 and 2019. IhB TrUSt￿S agre&J a fiJKlng r4LBSt kn th8 C8rhw Tbb wa$ l) tho Ojt of htyJ gcuon of a 24 h(wr Hdplin8 for p8tients Cherr¢lh8rdpy. . F,JndlrvJ Tri￿ of Low Levd Lase￿ in of Ofal Muctribs for H88d and W C8nrr l¥r8dlalJo 120191 . Purcha51ng 2 real fime PoslthJn Man8gE￿I Resprdtory Gallng Systems {20191 - Iniffial paymgni towds an Upgrodwl S?￿ Sta'.¢ Gamma C￿12019}. Afijrfher pa￿t of £100.LKIO was rnado in 2020 to tyrKJ tre purclwse ora Gatnrna Carrera. Ihe first ￿ the UK. - C4)nsthJ(ng a (hjigt Pallati￿ Care Taarn12019} - Purrthaslng a Portable UltraSW￿j Lthit arKIVasoJlar [kJtip￿rP￿$ Probe fclhB Bmast Cancer Unm (20191 - During ￿23, ￿ hav8 fund1 the purcha88 of 2 B S(zl) C(ths to 1055 during c￿rMtherapy. We hava also rmid&J fijnth tuarth th8 ofAI softwa￿ to signfficanty the time tsken in pLqnning radioiherdpytreaThnts. - Wg have the ac4uislkM of3 >jrf￿ l)id￿J R￿j[Otherap¥mathnes. - In 2024 wg alw agtee(I to fvnd 3 arvj Respvatr)ry ￿presS[C￿ for th8 Radktherpay D8partrn￿L Tbesè redu{ tho riskijfdamaots ty ad￿)llIng hpathyt￿ ￿￿1r￿j R￿￿h￿pay. - For thg Paedlthc Oncdouy Ten, ￿ have ￿)[r￿Nit￿ kj turKI for 12 m(th & Nuw A8SWk9te to ￿$rt Iha young pauents al hdrs¢hwls etcfor t4ood othwlest8 lo thlrne way ftom e￿¢3tic￿. - A￿0 lor P88dtatrk Orthh>Jy Tear, have to furtd ts artM￿S t￿￿& to draw up tAans dc for some J[￿￿9 worf(s al Ih6lr unlt lo create 3 8ddllhJnal treatrwrt kn t￿> new ro(ms a much larger drug weparabon facilty. . In Ihe curmt yearwe have c￿￿11￿j to all ofthe ￿￿ment for a r￿W(￿?1h8￿Y Hub b) FfrA))e. The tha￿tY conlnu88 Eun thy by ￿un￿8( Ctswuenuy. a very hwjh wLyxtiDn of ttE fwmls Hwe ialsthj ea¢h yegs are avaiLqbbfw irrwoviro la¢liti85. An avow80f￿-9S% oNrlh8 k¥15 )a Trgwbridge Br￿￿h SknGe 1988 Ihe dHrity benefltsd the ￿rNI al￿￿￿e5 of Tr￿￿06 Br￿ and th? Tu3t8e8 ￿8h to record thètr for Ihtr remartsbb Ihp merthr5 of lh8 tsra￿th have rnaue to Iho aM￿ntS ra15*1 by tho charfty Dver mre 30yBars.

Bath Cancer Fromq18hWon MalhVMld8omer Norton Branch Sln¢e 2￿￿. %vetal v(lunt8ers have reguw to very ¥(xssft4 Br￿. Tr TNBte88 dso lo thank al invrAved lor hard w)rk. FINANQAL REVIEW R&8erve8 poIiGy It is th8 of thè tharlty to r8a fvTh18 k> fjnanix ¥wwiuu5 th8 Iw81 ￿11 vory d8P8Nl8nt ￿￿n wheth8r th8 rh¥ty is kn Ihe pmess ul rdi5iw fvryJ5 or h65 exFth1￿ ￿ comm￿￿ swh futKls. As the ch3￿Y has fixed Lyeralin9 costs It ¢)es nol raqukè any olr85erv85 In orcer to ensure that it is 8bk8 to tdnckn. FUTURE PLANS tharfty ￿1[ Gonllnfft to wnenitie5 fLW alleThJing The Roy4 Vnw H06tMtal Bath and VAI con51d8r sppllcatK>ns fOr￿ts to the ourthasè ofewwenL 8TRucniRE. QOVERNANCE AND AIANAGEMEP Qo¥•mlno document The thartty is Eorrtrolknl by ILS Con5titulh)n. tha lat05t ¥ersm ofwtith 8s athakn1 11 knuary 2012 amnded on 5 Dwib8r2012 114rf 2018 aKI b an ￿n[¥x￿￿1￿j traty. OrgaThlsatson of the charfty The Iruslee5 on a reg&sr basis at mrmlkjr Iho pr(woss ￿ the IrKom8 and 8XP8ndlturp asWI as c¢ttsideriw rewets ￿r￿ants. TrusteBS are 4ppc4)t￿ In wlth ts w18s $81 In o)tBbluIK￿. formally elected al each Anwal Ganaral Méetin Rlsk manag81t￿t Tha Iru8t888 h8v8 a duty io ￿Th￿[y ￿ reyltrw the rok8 to dwity and lo apr￿)priS1O r4)nlrols are in place pro¥ith reasTrMbk a$￿arts wrtst ONI èrnr. REFERENCE ADMIN18TRATNE OETALS Reglstorod Char￿Y nLThber 292843 Prin¢ipal addr•$s Mr Mike Coombs 10 Hors8skn V¥alk Widcombe BA2 6DE T￿￿te05 M D Taylor FCA CTA TEO Clwlrn C A Glll&gte J E Ma[￿tt5 L R DymoThJ- 24 At1 2024 S Coppl M P Coombs A Webb S J OINer Ms T M Langton J S Dr E I IMTrk)n Ms K Slngb-Bky)m DNLane J Ash- appc4nted 18 Sepi8mber 2024 Indopondont Examlr M8rk Powell Mon8hans Chartered Acc￿n￿ts 30 Gay Slre8t 88ih Sometset BA12PA Page 3

Tr Year En REFERENCE AND AI)MWIThATl￿ Sdlcltors Ston& King LLP 13 Qu68n SqLMr8 BA12HJ Hanker8 CAF Bank LI￿t 26 Hill Kkngs WeBI Malllng Kenl Me1Q 4JQ HSBC Bank p 41 Sou#￿•19 SllgDt Bath BA1 ITN Approkd by or 01th8 t￿Td of tru5teè5 ￿... A D T￿or FCA CTA TEP. TnJ*• Pag• 1

ondent Exa Bath Canter Trust888 of IndpperKl&nt exarnlD8rfs rewrt tothetrustses ofBalh Cancer UnSupwt Group I rtrport lo the chaity trustee5 On rry examinakn of B8th CanLw Unit &r4XWt CMEP Ithe Tw3tl tho ycar onoÈd 31 [k￿Mb 2024. R•spon81bllld06 and ba818 olreport As the charity trustees of the Trust yw ar8 r8spMdtla for ￿ pryatM￿ of In wxothce vlth th• requlrem8nts of the Charlti88 Act 2011 ftheAcV). I rep)rt in rvspect of my 8xaJTrna￿n cl Ihe Trusvs a(x￿￿18 C#￿d 145 Lrf the Act and In GBryng OLrt my examination I havefollwqd al grien by the C￿ty ConmtsDTh uNlor s￿)n 14515llbl of Ih8 Indepenilent •xamlnof8 Statsmont Sln your charity's gross incun8 exceeded f2SO.th) ythjr exandnEf rnU5t b8 a rTvnber ol a I￿tel tN)o¥. I can corfmi that l am qualified to utthrtthe the exar(dnakn b￿se l arn a nwnber of thB In5tittrte of Chartered AccoLmtants of ScJ118nd. Is one of Iho Ilsted b¢yJo6. I have cOM￿ated my 8X8mknaJ￿. I fxrfrmi Ihat Th) matwial makn Iwv8 bj my att￿t￿)Th In conn8cbon wth the examination giving m8 ¢ait80 lo bdièb that in awmthii, aEwunlng reGorts were not W in res￿%01￿ Trusta% rewffed by 130 dtho Ad., or 8 awunts rwt aithrd ttKs0 or the auxunis do rK)t (xKnpty ¥4ith the atFlkxt4p CY)r￿n1￿J the form o)ntent of ax4unts 6•t cwt In the Charfues IActcoJn3 and Re[￿￿} Reguklk)ns 2fMJ8 oL￿r any requirement Ihat the aC￿nIS glve a tru8 and fair viewwhich is no.. 8 maltsr as lntkpende￿t ex￿ rkqlion. I have no haw oJm8 otmr Enatt6r8 In con￿d￿n ith ￿ examknation to Ythk attenuon swky bo drawn In th15 rewrt In cfdBrto en6b￿ a pr0F4ruTrJ8rE￿TrjSTrj Ollhe ¥A)Xmts kn be r￿￿. Mark PN¥dl MoDahan$ Chart8red AccountanL 30 Gay Street Bath Somorset 8A12PA 0310412025

n*clal Aetl¥lt eaw Ended 3 2024 Total 2tr23 Total nd5 INCOME AND ENDOWklENTS FRC and leg￿ 353,375 87.565 44D,940 512.938 othgrtrading acuvlles Invéstment 7S,409 75,409 32,004 Tot81 EXPENDrruRe Ralsiry fund5 9,184 Charftable aGUvllle8 Royal UnRed Hospital Balh.. Cancer lthlt Royal Unit8d Hospi¢4 Bath: 625.591 37.565 8&3.156 144,620 636.2eA> 37.565 Bn,825 1&8,804 NET INCOMEIIEXPENOITUREI (201.1ffj IY51.1871 393,744 RECONeiuATfoN OF FUNDS Total lurds bwoughl forward 701.437 701.437 307,693 TOTAL FUNDS CARRED FORW•)RD .250 50.iMX) 701437

n¢ ber 2024 2023 Tolal tunds R8BIrfc frjnds CURPENT AS8Ef8 Dtors CHsh 8T bthÈ 11 37.565 74S,871 811.388 ¢REDrroRS Amounts lallkng one 12 1158.0561 137.wl 11&621 J 11tV3.9511 NET ¢tIRRW A8SErJ IOTALAssBfs LESS CURRENT LIABLrf8 550,200 701,437 NET A88Ef8 FUNDS tMre8trlciuS fur 13 701A37 YiyrAL FUNDS 65Ct.250 701437 The Inerthi statomrt ap￿￿1 ty tha BoBrd d Tnt6e8 arpj thoJl3&J kn 19sue on C¢Tayior FQA CTA TEP.T

Unk su Fln rtha YaarÉnded 31 D ACCOUNTING POUCIES BaB18 olaccounting The fknandal st818ments of tha thartty, whKh ts a bprth ￿lIty unthr FRS 1￿, have been pr8pawJ In accordanc8 the Ghoribes SORP IFRS 1021 'AccounW ond RepNtro by Charkn.. StalwÈnl of Recomm￿d8d apVi1Xb￿ to rJFrlip5 preparns their ac(xJunts ￿ aoxy)rdance wth Financlal RepAing StaThSard applicab18 In Ihe UK and Republc ol IFRS 1021 leffthB 1 January 20191., FinancBI RekKYting Standard 102 The FinarKxal R8rA)rb"ro StarKJd apP￿taN￿.m th& UK and Repub￿ of 1rda￿J. and th8 Chltses A¢t 2011. Th8 fthano¥l stal8.Thni8 hav8 been ￿red U￿￿art￿ ￿$t[￿al Gosl ￿￿V￿tI￿. ThB accthJnt8 lfinda slaterrntsl h8¥e be8n repa￿d kn gNe a Irue and fair vlww and hw8 departed from the ch￿11&S (A[￿￿nIS and Rew)rtsl Regulat￿ 2(X)8 to the exterl rewired to provide a "true and falr Yievv. de￿rtUre has Invcl¥J frA1th￿r￿ A(th￿nfI￿ aThl Rèporti￿ by CbarrbOS preparing Ihwr accwnis In aNordortt with the Finarrial Reporting Sl8nd8rd aPp1kab￿ li Iha UK and RwubliG of Irdand IFRS 1021 IsS￿d Dn 16 July 2014 than the ACOXJn￿ Reportr6 by Chariles: Slatsrwl of R0(Xnm￿￿led PiadlG& 8ffa¢tN8 Imm 1 2005which ha$ iwn wfth(travffl. Th8 charfty k8 r8&dst8r8d In EngL¥x1 Ws an¢ ￿ urIrKw￿￿. The wjdress of the prncyd office is Sot wt on pwJe 2 cl the Report of ￿ Trt￿. The FKesentatth ¢xYrEry of ts fin￿r￿￿al statsmsnts is pounds 5tsrfing. Flnancld ropurtlng ¥tsnd¥d 102-rdur8d dl$closufv exemptlons The charity has t&on ath9ntsgg dthe distknu￿exe[Thpf￿JTr in pwariTrJ th&Yefin8r￿)l8tsleMents, as perMItt￿ by FRS 102 The Fina￿￿ Rewtiig st￿￿rd the UK and Rq)ubbc oflrglanrf.. the requlr6meni8 Grf 7 SIal￿￿nt0f Cash Fbws. Tanvibh fixed amets l fixBd asE£ts ar2 rwonled at Taxstlon The tharity i8 exemplfvDm lax(ffi Its chafftabte Fund aeeoun¥ng Ufir•sM8d fund$ ¢an bo In act(￿lan￿ ith the L￿at the clscretbn otth8 tfttst88S. R88trkt•J fiJTh1s can onty be us1 r&Sbfd￿1 pwxbses wllmn fv (W(s ofthe th8rfty. R88bldo arise when by tha dcmi or th8n tufvts 8rn r8W rC¢￿rtIxAar restri￿ed pu￿. Furthw rtoture arxl ofeath Lg ￿lJd￿j kn th8 to lwdal statemgllts. D¢rtwtloth¥, voluntary ryKom8 arKI logacles D￿a￿0￿5 vdunlary are wx4JUllted IN rec￿9￿. Legles are teujwlsed r&thed { . befom rec8ip¢ i% stJffidÈnt Wde￿e b provKle Iho n¢rMswy c8rtaiTrty that Ih818gacy will ba récèNwJ and the value oflhe 1p5wr￿ IrW￿j reli8blity. LIabIll￿o8 and alocation of costs Liaiililies arg rwryswj n th& finarKW at8m8rts th8 rthlity has an k) ITansfw gconomlc benefits as a r￿st Lrf a pasl trans&￿￿￿ LY ovenL CosL8 are pJkK2tÈd direc ¢horftabk and obS8r expanditUlO 8¢Lding trj the n8￿re of Ihe Cost Funds unr8Strf¢￿ be In atxX¥danCe￿th the rt¥ieLtiv8s at ts dw81kn 01tro tru$t88S. Res1ri￿￿ hJnd& can Mly be used restrthd ¥Alhin the diects of the charty. Re8tActh)tKq s¢ Wh￿ stdfied by ts dornrorthen fuTrJs are ra$￿ fi)r partit￿P￿r purfxbge Further ex￿Hna￿oN of the nabJre and of each hJTrJ L8 to the frHrthl st8ternents. The su￿% ￿ def￿rt in the year ￿ ajkxxted lo fund according4y. Page 8

Urf¢ Su Flnanclal Sta or tho Yoar Emlod D￿lATIoNs AND LEGACIES 2024 Total fundg 2023 Totsl fund& fijryjs 92,237 256.586 87.565 179.8Q2 256,586 4,552 121,175 387,675 4.088 L0ga(1gs Colkntion Ix)xts 351375 87.&85 512,938 OTHER TRADING AcThirrEs 2024 Totsl lu￿8 2023 T(￿1 ftjnds Fundrak8kng 8Vonts 75.4( 32,004 INVESThIEl￿ INCOIIE 2tr24 Tolal fuThJs ?￿23 Total ftmds fvnds RAISING FUNDS Ralslng donatsorts a￿￿ Wel 2024 Totsl 2023 Ttrtal fvnd8 In8ur8tKa Postag8 and s18llonety Fundrai51TrJ and putldty Adrymnistrator cwts Su￿j￿es SupMeL 2,04 1,61J 2,320 609 1,332 1.610 2.320 609 1,733 1.364 2,966 1,739 9.485 Inc￿￿e￿ withln are fees FwaNe to ts Ilmf￿￿ent E￿￿￿er for 2024 of£1060120YJ: £1,789 CHAR￿ABLE ACIIVmlES COSTS S4)¥K)rt oxts I n¢t6 7} TotaLs Royal United Hos?IW B8th.. Cancér Royal United Hos?itd 8ath.. Amanrt 660.524 1.184 2,e32 863,1 661.708 nt1DU￿...

¢er Unm • Yoor En SUPPORT COSTS Governanc8 Royal Unit8d Hcixt81 W". CaMi Lh)f( TRUSTEES. AEMUNER4noN AND BBIEFITS There w8re ro ￿￿ts8s. remunW8lW￿ or for thB ygw 9th131 tknmber2024 ￿r for y&8r ende(131 Deprtbpr 20TJ. Trnsté88' expertses There were TKb trusle88' exp￿￿ pabj fr thÈ J¢•r end￿ 31 Dec8mb8r2024 lor tho ye¥ erKled 31 D¢¢eM￿ 2023. COMPARAnVES FOR THE STATEMENfoF HIIANCIAL ACTMnES Total r¥J5 INCOME AND END￿ENTS FRC DMaUons and legac￿5 512.938 S12.938 othertrddkng thligs Inve$kn￿t It￿0￿e 32,(K 2,6( Total 547,548 $47,548 EXPENDrruREON RalsiTrJ lu￿5 9.184 9.184 Charltable actfvit188 Royal United Hospit￿ Bath.. Cawth) 144,ff20 144.620 Total 153.804 INCOME 393.744 393,744 RECONCILIATrJN OF FUFID8 Tota funds fot%*drd 7.893 307,6W3 TOTAL FUNDS CARRIED FORWARD 701,487 701.437 TANGIBLE FIXED A5SErs Pknt 8nd hingry COST At 1 January 2024 and 31 0￿8￿t￿r 2024 DEPRECiAnON At Y janu￿ 2024 and 31 Dwnber 2024 BOOK VALUE At 31 At 31 DgGenkn2023 Pylo ¢onln￿J...

ar Endod 31 D 2024 BTORS: AMOUKf3 FALL114G DUE MTHIN ¢JNE YEAR a)24 2023 (Xher rletors ,QK)O 12. cRED￿OR$.. AMOUIITS FALUNG DueMn•M ONE YEAR 2024 2023 Trade cr8dftors and deferred 2.193 95.133 1& MOVEhlENTIN FUNDS Trdnskrs tthe8n At 1.1.24 in 31.12.24 u￿￿trIC￿d fund8 GenerEI fund Deglwaled fuTrJ 701.437 1201.18n 165.7181 434,532 701.427 1201,1871 500,250 Restrfcted funds Fromè CIw￿1hryy H ,o(x) TOTAL FUNDS 151 1871 Net nwJverynl in funds. Inc4th*d ￿ Ihg at#)ve arv a5 ILkn.. Jnd$ UnrestrFct8d funds Ggner81 fund 435,on 16362601 1201,18n Restricted fvnds Ra¢￿thaT8￿ Oeparlment FrtKThB QiwnothewyHub 37,565 137.5651 87.565 37,665 TOTAL FUND8 522,&38 151,1871 comparat￿￿& forrnvqThBntln funds rnovement In fur¥ls At 81.1223 At 1.123 Urtrgstrf￿8d fvnd5 GBneral 307. 393.744 701.437 TOTAL FUNDS 393,744 701.437 Pagè11

Su statemBn or tho Yoar Endod 31 Dec• 13. mOVEmEP￿ IN FUNDS. conttnue(I ComparatN8 nb)v)￿l in tuTrts.."rKkthd Inth8 as Int￿￿n9 R6sources gxp8nd8d J¥&rnt fiJMIs UnrE5triclpd fvnds fund 547.548 I153￿￿4) 393,744 TOTAL FUNDS 54Y.548 393,744 Deslwated Funds: Induded wthin thi5 ￿nd £Y4.108 01 fJnd5 to¥￿118 ￿ to ffjuip a w $y$l￿nal￿ anti-ca￿er 'horapy wlt kn Ihe From Hub and £1.610 l￿WardS the Guhyed Radk)th8r¥)y Equi)ment- software & hardwar8 ￿￿rI￿*S & Inswklkjn 4x)rks. Th$ 15 ne4Y 1li8year. Restrlcted Funds: The réstric1￿ l￿d9 werB hebj for th8 pufF4)8e of fil1￿kng of three OmlboaV8 ￿ R&4pirA SupprgssKn Belts that were purchased lh8 DppatlM￿t. RELATED PARTYDISCLOSURES Thera wer8 ne r81al8d p8rtytrmCuo￿ lha￿¢￿￿ 31 DWXMt￿r 2￿24. P&Jo 12