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@prM*w 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 Hc*with 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 lot*1
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 t*Je rwJwd to the Ch￿ty on be￿1 in w￿t ac11vil￿$ the
charlty shouky urnlertak&. of ow actmknes tho 8nhanr*ment 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. L*e5 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 r*8d 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 Cl*nt Imago sofMw6120101
- Refuwbishlna aqu181 room in th8 Uro oncrkgy dep￿ent W11
- Funding a o)ntroSt enhfint￿d m￿￿Mogra￿Y fac*ty 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 C8nr*r l¥r8dlalJo
120191
. Purcha51ng 2 real fime PoslthJn Man8gE￿I Resprdtory Gallng Systems {20191
- Iniffial paymgni tow*ds 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 fc*lhB Bmast Cancer Unm (20191
- During ￿23, ￿ hav8 fund*1 the purcha88 of 2 B S(zl) C(ths to 1055 during
c￿rMtherapy. We hava also rmid&J fijnth tu*arth 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 Te*n, ￿ have ￿)[r￿Nit￿ kj turKI for 12 m(th & Nuw A8SWk9te to ￿$rt Iha young
pauents al hdrs¢hwls etcfor t4ood othwlest8 lo th*lrne way ftom e￿¢3tic￿.
- A￿0 lor P88dtatrk Orthh>Jy Tear, have to furtd ts art*M￿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% oN*rlh8 k¥15 )*a
Trgwbridge Br￿￿h
SknGe 1988 Ihe dHrity benefltsd the ￿rNI al￿￿￿e5 of Tr￿￿06 Br￿ and th? T*u3t8e8 ￿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 ¥(x*ssft4 Br￿. Tr TNBte88 dso lo
thank al invrAved lor hard w)rk.
FINANQAL REVIEW
R&8erve8 poIiGy
It is th8 of thè tharlty to r8*a 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
as*WI 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 At*1 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
Approk*d 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 Un*Supwt 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 Conmts*DTh 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
Sc*J118nd. 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 LIABLrf*8
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 Tn*t6e8 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 StarKJ*d apP￿taN￿.m th& UK and Repub￿ of 1rda￿J. and th8
Ch*ltses A¢t 2011. Th8 fthano¥l stal8.Thni8 hav8 been ￿red U￿￿art￿* ￿$t[￿al Gosl ￿￿V￿tI￿.
ThB accthJnt8 lfin*da slaterr*ntsl h8¥e be8n r*epa￿d kn gNe a Irue and fair vlww and hw8 departed from
the ch￿11&S (A[￿￿nIS and Rew)rtsl Regulat￿ 2(X)8 to the exterl rewired to provide a "true and falr
Yievv. de￿rtUre has Invcl¥*J frA1th￿r￿ A(th￿nfI￿ aThl Rèporti￿ by CbarrbOS preparing Ihwr accwnis In
aNordortt with the Finarrial Reporting Sl8nd8rd aPp1kab￿ li Iha UK and RwubliG of Irdand IFRS 1021 IsS￿d
Dn 16 July 2014 than the ACOXJn￿ Reportr6 by Chariles: Slatsrwl of R0(Xnm￿￿led PiadlG&
8ffa¢tN8 Imm 1 2005which ha$ iwn wfth(travffl.
Th8 charfty k8 r8&dst8r8d In EngL¥x1 W*s 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-r*dur8d 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 us*1 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 l*wdal statemgllts.
D¢rtwtloth¥, voluntary ryKom8 arKI logacles
D￿a￿0￿5 vdunlary are wx4JUllted IN rec￿9￿*. Leg*les 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¢L*ding trj the n8￿re of Ihe Cost
Funds
unr8Strf¢￿ be In atxX¥danCe￿th the rt¥ieLtiv8s at ts dw81kn 01tro tru$t88S.
Res1ri￿￿ hJnd& can Mly be used restrthd ¥Alhin the diects of the charty. Re8tActh)tKq
s¢ Wh￿ st*dfied by ts dornror*then fuTrJs are ra$￿ 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 Hc*ixt81 W". CaM*i 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 rlet*ors
,QK)O
12.
cRED￿OR$.. AMOUIITS FALUNG DueMn•M ONE YEAR
2024
2023
Trade cr8dftors
and deferred
2.193
95.133
1&
MOVEhlENTIN FUNDS
Trdnskrs
tthe8n
At 1.1.24
in
31.12.24
u￿￿trIC￿d fund8
GenerEI fund
Deglwaled fuTrJ
701.437
1201.18n
165.7181
434,532
701.427
1201,1871
500,250
Restrfcted funds
Fromè CIw￿1hryy H
,o(x)
TOTAL FUNDS
151 1871
Net nwJvery*nl in funds. Inc4th*d ￿ Ihg at#)ve arv a5 ILkn..
Jnd$
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¥&r*nt
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