'Lyndale' Knowsley Cancer Support Centre Ltd INDEPENDENTLY EXAMINED FINANaAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023 Company Number: 02184955 Charity Number: 519725 Lyndale 40 Huyton Lane Huyton Merseyside L36 7XG
"LYNDALE" KNOWSLEY CANCER SUPPORT CENTRE LIMITED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2023 NANa STATEMENTS FOR THE YEAR ENDED 31 ocfoBER 2023 OIRECTORS M Davitt V Cleary W Pickup P Rlchards REGISTERED OFFICE Lyndale 40 Huyton Lane Huyton Merseyside L36 7XG CHARITY NUMBER 519725 INDEPENDENT EXAMINER Matthew Brown, CPFA Adding Value Consultancy Ltd Bluecoat Chambers School Lane Liverpool Ll 3BX
"LYNDALE" KNOWSLEY CANCER SUPPORT CENTRE LIMITED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2023 Page Report of the Trustee5 Independent Examiner's Statement Statement of Financial Activities Balance Sheet io Notes to the Accounts 11-18
"LYNDALE" KNOWSLEY CANCER SUPPORT CENTRE LIMITED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2023 TRUSTEES, REPORT The board of trustees The governing body of the charity is the board of twstees. the members of which are the charity's trustees and the company's directors a5 defined by the Companies Art 2006. The Trustee5 confirm that the Annual Report and Financial Statements of the Company comply with the Charities Act 2011. the Companies Act 2006. The Memordndum and Articles of Association. and "Accountlng and Reporting by Charities Statement of Recommended Practice applicable to Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS1021" The directors present their report together with the financial statements for the year ended 31 October 2023. Principal activities The charitable company's principal activities are manawng a dropin centre and providing complementary therapies lor people affected by cancer. their family and friends. The centre offers support and infomiation, social and group activtties, therapie5 and telephone helpline, in a caring and homely environment. Revlew of results and actlvltles In the year The 3Ctwities of the charttable company remain consisterbt with the prevlous year as the directors strive to fulfil the company's charitable objectives as summarised under the principal activities. During the year. the charitable company has continued to prnvide practical and emotional support servi5 at the Lyndale Centre. Complementsry therapies Since January 2005 people attending Lyndale have been offered various therapies including yoga, relaxation/meditation, Reiki. aromatherapy* head, neck, shoulder, leg and foot massage. Indian head massage and reflexology. During the year ended 31 October 2023 the charity has achieved the following against the objectives it set for 2023- This year Lyndale has received grants to pay for the therapists allowing therapies and yoga sessions to continue for members through0 the year. Lyndale held events such as Afternoon Teas, Bingo Bongo afternoon with entertainment. and a Christmas Party. A Lyndale 40 Anniversary Celebration was held. with a coach/lunchlentertainment outing to enharbce members wellbeing. Lyndale maintain5 membership and contact with Knowsley Business Chamber. Counter Collecting boxes continue to be put into local businesses providing extra income. Members and volunteers take small collection boxes home to save smaS1 change also providing extra income. Leaflets continue to be in general distribution an sent out to GP surgeries, hospitsls, hospices and Macmillan hubs for newly diaEnosed patients as well. Contact with the CCG. CRG and Macmillan facilitators, Health Watch and One Knowsley has also been maintained. 31Page
"LYNDALE" KNOWSLEY CANCER SUPPORT CENfRE LIMITED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2023 TRUSTEES, REPORT Lyndale has continued contact with the Community Matrons. GWS and Knowsley Benefits Office and Macmillan nurses. Lyndale keeps contact wfth other local charttie5 such as Know51ey Carers, and national charities such as Macmillan. Future Plans The charity ha5 set the following objectives for 2023-24 as it continues to provide valuable servi forthe public benefit- This coming year Lyndale will continue to apply for grants to pay for therapies and yoga sessions and activities. Lyndale will maintain contact with Knowsley Chamberfor support from local businesses. Lyndale will continue to maintain contact wtth Knowsley Communications Department to send out adverts for more volunteers to the members and businesses across the Borough. Counter Collertion tins will still be given to local buslnesses to raise more funds. Small Collection boxes to have at home to collert small change will continue to be handed out to members. Lyndale will maintain contact with medical students and radiology students at Liverpool University. We will continue to give leaflets to GP'S and surgery waiting rooms, to all the hospitals across Liverpool. to the hospices and Macmillan Hubs in the hospitals and outpatient departments. Lyndale supports the carers and relative5 of all who come for support and we continue to maintain the se)Ce with help from Knowsley Carer5. We will network with other local and national charities for additional information in the Cheshire and Merseyside Sector for members and their carers, the housebound and families needing extra support. Lyndale will continue to organise fvndraising events which in turn will advertise the support available at the Centre and organise events and days out. To achieve these and build on the successes of previous year objectives the charity will seek to at least maintain its current fundraising efforts. Thè Trustees confimi that they have referred to the guidance contained in the Charity Commls5ion's Eeneral guidarbce on Public Benefit when reviewing the charity's aims and objectives and in planning future activitie5. Financial Review The financial statements comply with current ststutory requirements and are in accordance with the charity's goverrbing document, the Memorandum and Articles of Association. The deficit for the year amounted to £22,03212022: £12.044 deficit), of which a deficit of £19,402 related to unrestritted funds and a deficit of £2,630 to restricted fL¢nd5. The reserve5 Posltion stood at £468,91612022-. £490,948) of which £118.82412022- £138,226) was unrestricted.
"LYNDALE" KNOWSLEY CANCER SUPPORT CENTRE LIMITED ACCOUNTS FOR THE YEAR ENDED 3q OCTOBER 2023 TRu¥fEES' REPORT Rlsk Management The trustees continue to be aware of their responsibilities regarding risk management and meet regularly continuing to profile risks. examining controls already in place and embedding new controls to mitigate significant risks. Dlrectors, organlsatlon, and governance M Davitt W Pickup V Cleary P Richards The charity is administered by a Board of up to nine Trustees, who meet monthly. Trustees retire every three years and may stand for re-election. Election of tru5tees15 detemiined by the membership. The majority of Trustees are volunteers, contributing significantly to the charity's activities in addition to fulfilling their trustee responsibilitie5. Within the Board of Trustees there is a wide range of expertise and experience. The Trustees follow an induction programme to famili3rise them5efves wtth the charity and their role when they join the organisation and receive regular training. Volunteer Support In common with many organisations in the voluntary sector. Lyndale receives much valuable support from its volunteers. We again gratefully acknowledge the support and continued contribution of our volunteers with their wide-ranEing input to our wo. The charity is very reliant on the contribution and dedication of its volunteers, and their involvement at all levels continue to be a particular strength of the charity. Investment Policy The company's Memorandum and Articles of Association Sets out its powers of investment. The Trustees consider regularly the charity's funding position. placing short term surplus funds in cash deposit investment accounts with the charity's bankers, and the Trustees are satisfied with the return from that investment strategy. Funding The Trustees remain satisfied that the charitvs assets attributable to each of its individual funds are available and adequate to fulfil its obligations in relation to those funds.
"LYNDALE" KNOWSLEY CANCER SUPPORT CENTRE LIMITED AccouKfs FOR THE YEAR ENDED 31 OCTOBER 2023 TRUSTEES, REPORT Reserve5 poIScy It Is the policy of the charity to hold re5erve5 in its unrestricted funds In order to establish an appropriate level of working capital and to protect the future operations of the charity from the effects of any unforeseen and material varlations In tts income streams. as part of a policy of good financial management prdctice. The Trustees have targeted a cash reserves minimum of £70,[ which currently equates approximately to 12 months, operating expenditure. At the year*nd cash reserves covering all funds amounted to £94,661 including amounts held on short temi deposit12022- £103,379). Company Sta5 The company is a registered charity, number 519725 and a company limited by guarantee. The liability of the individual members in the event that the company is wound up is limited to a maximum of£l. Trustees. responslbllities for the financial ststements The Trustees (who are also directors of 'Lyndale Knowsley Cancer Support Centre Limited for the purposes of company law} are responsible for preparing the Trustees, report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practi1. Company law requires the Trustees to prepare financial statements for each financial year. Under that law the Trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice {Untted Kingdom Accounting Standards and applicable lawl, including FRS 102 The Financial ReportlFIE Stsndard applicable in the UK and Republic of Ireland. Under company law the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming reSoUrS and application of resources. including the income and expenditure of the charitable company for that period. In preparing these financial statements, the Trustees are required to: select suitable accounting policies and then apply them consistently observe the methods and principles in the Charities SORP IFRS 102} make judgments and accounting estimates that are reasonable and prudent prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable comparby will continue in operation The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explaln the charitable company's transactions and disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable step5 for the prevention and detection of fraud and other irregularities. 61 Page
"LYNDALE" KNOWSLEY CANCER SUPPORT CENTRE LIMITED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2023 TRU5tEES' REPORT Acknowledgement The Trustee5 acknowledge the continuing and significant contribution made by the charity's supporters. volunteers and funding providers Without whom the waluable work of the charty could not continLFe. Small company provisions This report has been prepared in accordance with the provisions applicable to the companies subject to the small companies regime. ON BEHALF OFTHE BOARD Wictorla Cleary Trustee Date:
"LYNDALE" KNOWSLEY CANCER SUPPORT CENTRE LIMITED Accoufrrrs FOR THE YEAR ENDED 31 OCTOBER 2023 INDEPENDENT EXAMINER'S STATEMENT INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES I report to the trustees on our examination of the accounts for the year ended 31st October 2023. Responsibililie5 and basis of report As the chartty tnJstees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111.the Act'}. The trustees consider that an audit is not required for this year under section 14412) of the Art and that an independent examination is needed. I report In respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under settion 14515llbl of the Act. Independent examlnerfs statement I have completed myexamination. I confirnithat no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respert: accounting records were not kept in respect of the Company as required by section 386 of the 2(K)6 Act; or 2. the accounts do not accord with those records- or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view which is not a matter considered as part of an independent examination- or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Prnctice for accounting and reporting by charities, applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. I have come across no other matters In cotbnection with the examinatior) to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. I have no concerns and have come across no other matter5 in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Matthew Brown, CPFA Adding Value Consultancy Ltd Accountants and Firbancial Management Consultants Date:
"LYNDALE" KNOWSLEY CANCER SUPPORT CENTRE LIMITED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2023 STATEME1 OF FINANaALACTlVtnES unstriCted Funds Restricted Funds 2023Total Funds 2022 Total Funds Notes INCOMING RESOURCES Incoming from: Donations and Legacies Charitsble ktiwties Other Income Investment Income Total Income 7345 2.679 7A45 iOA31 8.230 166 26,172 12.884 18.732 216 7.752 166 18,420 289 32,120 7,752 RESOURCES EXPENOED Expendlture on: Raising Funds Charitable Activities Total Expendl¢ure 3725 37,823 10,382 10382 48,204 44.164 44,164 Netlncome/lexpend6turel forthe year before trnnSters {19,4021 {2,6301 {22.0321 112.0441 Transfers betweenfunds Net Movementln Funds 119A021 12.6301 122.0321 112,044) FUNDS BROU6HY FORWARD 138226 351721 490.948 502,992 FUNDS CARRIED FORWARD 350.092 468.916 490948 The Statement of Financial Activities includes all gain5 and losses recognised during the year. All income and expenditure relate to continuing operations. 91P3ge
"LYNDALE" KNOWSLEY CANCER SUPPORT CENTRE LIMITED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2023 BALANCE SHEET AS AT 31 ocfoBER 2023 2023Total Funds 2022 Total Funds Notes HXED ASSErs Tangible Assets 435,278 440,047 CURRENT ASSErs Debtors 386 Short Term Investments 71,035 23.626 94.661 70.635 32,359 103.379 Cash at Bank and in hand CREDITORS Amounts falling due within one year io 12,723 4,179 NET CURRENT ASSETS 81,938 99,200 CREDITORS Amounts falling due after more one year li 48,300 48,31XJ TOTAL NET ASSETS 468.916 490,948 FUNDS Unrestricted Funds- General Unrestricted Funds- Designated Restricted Funds TOTAL FUNDS 12 12 12 15,597 103,228 350,092 468.916 32.859 105,368 352,721 490,948 For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act relating to small companies. The members have not required the company to obtain an audit in accordance wtth section 476 of the Companies Act 2006. The directors 3cknowledge their responsibilities for complying w5th the requirements of the Act with respect to accounting record5 and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies, regime. Approved by the board of trustees on and signed on their behalf: Victoria Cleary Trustee Date- 101 Page
"LYNDALE" KNOWSLEY CANCER SUPPORT CENTRE LIMITED Accoulifs FOR THE YEAR ENDED 31 OCTOBER 2023 NOTESTO THE ACCOUNTS I. PRINCIPAL ACCOUNTING POUaES Ba515 ofpreparotion The financial statements have been prepared in accordance with "Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financlal Reporting Standard applicable in the UK and Republic of Ireland IFRS1021" the Companies Act 2006 and the Charities Act 2011. "Lyndale" Knowsley Cancer Support Centre Limrted {'the Company. or'the Charity'} meets the definition of a public benefit entity under FRS 102. Assets and liabilities are inltially recognised at historical cost or transaction value unless otherwise 5tsted in the relevant accounting policy. The pre5entation31 currency of the financial statements is the pound sterling {GBPI. The amounts included in the financial statements are rounded to the nearest £1. CompanystotU5 The Company is a company limited by guarantee. The members of the Company are the Trustee5 named on page l. In the event of the Company being wound up, the liability in respect of the Elsarantee is limited to £1 per member of the Company. The reg15tered office is Lyndale, 40 Huyton Lane. Huyton. Merseyside, L36 7XG. The principal activitie5 of the Charitsble company are managing a dropin centre, one to one 5UPPOrt and group support and providing compleTTbentary therapies for people affected by cancer, their family and friends. Coshflow statement No statement of cash flows is presented, as under the Chartties SORP IFRS 1021 as updated bv Bulletin l issued in February 2016 the Charity is exempt from producing such a statement by virtue of its size. DonatAons The directors have authorised various groups and individuals to collett funds on behalf of the charitable company. Such funds are credited to the Income and Expenditure Account as they are received at the company's headquarters and accordingly no credit is tsken in these financial Statements for funds collected, but unremitted, at 31 October 2022. Donoted services and voluntary help The value of voluntary help is not included as income in the statement of financial activities. Donated accountancy services are included as unrestritted income and expenditure in the statement of financial activities. Such SeNiS are valued at their expected fflarket value. IIIPage
"LYNDALE" KNOWSLEY CANCER SUPPORT CEFrfRE LIMrrED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2023 NOTES TO THE ACCOUNTS Tangiblefixedassets and depreciation Tanglble fixed assets are stated at cost. net of depreciation and any provision for impairmenL The charity capitslises anything above £250 that it deems to be capital in nature. Depreciation 15 calculated to write down the cost of all assets over their expected useful lives. net of the estimated residual value of the freelK)Id property and aIteratn5. The depreciation rates applied are: Fixtures and fittings 15% straight line Freehold property and alterations 2% straight line Short term investments Short term investments includes interest bearing accounts held with banks which are not available within a 30 day noti period without penalty. Such assets are ststed at cost. Cash at bank ond in hand Cash at bank and in hand includes interest and non-interest bearing accounts held with banks, and cash in hand. Cash at bank includes monies deposited for less than 30 days or available within a 30 day notice period without penalty- GrontS Revenue grants are credited to the Incorne and Expenditure account when they are receivable provided conditions for receipt have been complied with, unle55 they relate to a specified future year. in which case they are deferred. Fund occounting Restrirted funds are to be used for specified purposes laid down by the donor or grant making body. Expenditure for those purposes is charged to the fund, together with a fair allocation of overheads and support costs. Unrestricted funds are donations and other incoming resources received or generated for expenditure on the general objective5 of the charity. Designated funds are unrestrirted funds which have been designated for specrFic purposes by the Trustees. 12 IPage
"LYNDALE" KNOWSLEY CANCER SUPPORT CENTRE LIMITED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2023 NOTES TO THE ACCOUNTS Expenditure Expenditure is allocated between: Charitable expenditure incurred direct to the fulfilment of the charity's setvices Expenditure incurred in the marbagement and administration of the charity {Governance costs) Fund raising and publicity costs. Fint7ncial instruments Financial liabilities and equity instruments are classified according to the Substan of the contrartual arrangements entered into. A financial liability exists where there is a contrartual obligatiorb to deliver cash or another asset to another entity, or to exchange financial assets or financial liabilities under potential unfavourable conditions. In addition, contracts which result in the entity delivering a variable number of its own equity instruments are financial liabilities. Finance costs and gains or losse5 relating to financial liabiltties are included in the income and expenditure account. The carryirbg amount of the liabiltty 15 increased by the finance cost and reduced by payments made in respect of that liability. Finance costs are calculated so as to provide a constant rate of charge on the outstanding liability- Debt issue costs are offset against the arbd amortised over the term of the loan. Significant adjustments ondkey areas of estimotion uncertainty The trustees consider there to be no items in the financial statements where they have had to make significant judgements in the process of applying the Charitvs accounting policies or key source of estimation uncertainty. Provisions Provisions for future liabilities are recognised when the Charity has a legal or constructive financial obligation that can be reliably estimated and for whith there is an expectation that payment will be made. Going concern At the time of approving the accounts, the trustees have reasonable expettation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the goinE concem basis of accounting in preparing the accounts. 13 | Page
"LYNDALE" KNOWSLEY CANCER SUPPORT CENTRE LIMITED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2023 NOTESTO THE Accour .2. INCOME FROM DONATIONS. LEGACIES, GRANTS AND OTHER INCOME 2023 2023 Unrricted Restrlcted Funds Fun& 2023Totsl Funds 2022 Totgl Funds Donadons and 6Sfts KnOWe¥ CCG fundlng Restritted Grants Other Income 7.345 1679 7245 12,884 15,156 3.576 216 7.752 7,752 8.230 2608 8.230 18.254 7.752 31331 3. INVESTMENT INCOME 2023 Unrestricted Funds 2023 Restrlcted Funds 2023Total Fundy 2022 Totsl Funds Investrnents Bank Interest Recelvable 166 166 289 4. EXPENDITURE ON CHARITABLE ACTIVMES 2023 Unrestrlrted Funds 2023 ReS¢ted Funds 2023Totsl Fundg 2022TotsS Funds Dlrect CharitablE enditUTe Operatln8 and establlshmentcosts Maintenan and property alteratlons DepTeciatlon 29,534 4.529 2.140 36.203 7,752 37,286 4.529 4,770 46,584 26,404 12.749 3.511 42,664 2.630 10382 Su ort and Govemance Costs Administratlon- accountsncy Fees 1.620 1.620 1,620 1,620 L500 L500 Total 37.&23 10.382 48.204 44,164 Govemance costs includes the Independent Examinerfs fee of £1,620. 14 |Page
"LYNDALE" KNOWSLEY CANCER SUPPORT CENTRE LIP411TED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2023 NOTES TO THE ACCOUNtS 5. sfAFF cosrs 2023 2022 Staff Colts Wages and SalaTtes SoclaS Securlty Costs Penslons 1,836 I39 The average monthly numbers of employees during the period was Nil12022- 11 No employee earned more than £60.000 per annum during the period. 6. FIXED ASSETS Freehold property Iteratlon5 Freehold property Fixture5 & Frting5 Totsl C06ts At l November 2022 Di5P05a15 Additions At 31 October2023 58,240 60,947 58,24D 444.622 60,947 5fj3.809 Depreciation At I hiovember 2022 On Di5P05a15 charge forthe year At 31 October 2023 .951 59,264 123,761 349 1756 57,707 4.770 128,531 9.895 60.928 Net Bookvalue At 31 October 2023 a86,915 435278 At 31 October 2022 48,694 389.671 440.£ The residual value of the Freehold property and alterations is estimated at £347,565. 7. DEBTORS 2023 2022 P¥epayments ard accrued Income 386 386 15 |Page
"LYNDALE" KNOWSLEY CANCER SUPPORT CENTRE LIMITED Accoumfs FOR THE YEAR ENDED 31 OCTOBER 2023 NOTES TO THE ACCOUP 8. SHORT TERM INVESTMENT 2023 71P35 2021 70,635 Business l yeardepositauThnt 71,D35 70,635 9. CASH AT BANK 2021 Current Account BusSness Reserve Account Petty Cash 15.287 10,036 303 23.626 1.500 2.679 4,179 10. CREDITORS: amounts falling due within one year 2023 2021 Amals DefeFred Income 1,620 ii.ios 3,621 2fi79 12,723 6300 21723 2021 Deferred Income BalanTr at the start of the Feportln8 peiiod Amounts added In the curent perfod ATnounts released to income from prevlou5 periods BBlance 8tthe end of thq reportlni perfod 2,679 ii,ioJ -2.679 11,103 6,254 2.679 -6.254 2,679 11. CREDITORS: amounts falling due after more than one year 2023 2021 Urban Ald Grant Other GraFbts 48,000 300 48.000 48,300 48,3rJo The Urban Aid Grant of £48,000 is repayable should the charitable company be wound up or cease its present activities and is treated as a capital grant. 161Page
"LYNDALE" KNOWSLEY CANCER SUPPORT CENTRE LIMITED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2023 NOTES TO THE ACCOUNTS 12. ANALYSIS OF NET ASS5 BEfwEEN FUNDS Baktte at I Nov 2022 lttomh Resources Trartsfers BaTrance at31 between Funds Cktober2023 ExFended UnrestrKted Funds Designated- Maintenance Designated- Fixed A55ets Unrestricted- GÈnÈral Unre5trkted Funds 20,IIXI 85,368 31859 138.226 20,0 83,228 15,597 118,825 2,140 35,682 18A20 A20 Restrkted rtd$ Buildirgs PH Holt 352.721 2.630 7.752 350,091 7.752 Restrlcted Funds 352,721 7.7S2 10.382 350,091 Total Funds 49),947 26.17Z 468,916 Prior year: Balance at I Nov 221 Incomir Resource5 Resources EXnded Tra[re5 Balance at 31 between Funds October2022 Unrest¢ted Funds Designated- Malnten2rte Deslgn)ted- FtKedAssets umstricted- General Unrestricted Funds 20P(KI 86249 40531 146.780 20,000 85,368 32,859 138,228 28y4 37.077 37.958 Restricted Funds 8uilding5 Pink Ribbon Foundation Know51ey Charnbers Restricted Funds 355351 2fi30 352,721 -861 3.576 3.576 3576 6,206 356.21Z -861 352,7ZI Total Funds 502.992 32,UO 44,164 490,948 Restricted funds are made up of the following: Bulldings: The asset reserve and funds received for the refurbishment of the charity's premise5 at Huyton. PH Holt: Grant to fund holistic therapies for people in treatment or recovering from cancer. Designated Funds are made up of the following- One designated fund is for future repairs and maintenance of the property A separate designated fund was set up during the 31 October 2020 financial year to recognise the future depreciation expenditure that will be recognised by the Charity relating to unrestricted assets 171P3ge
"LYNDALE" KNOWSLEY CANCER SUPPORT CENTRE LIMITED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2023 NOTES TO THE ACCOUltrs 13. PAYMENTS TO TRUSTEES AND CONNECTED PARTIES No trustee or person with a famify or business connection with a trustee received remuneration In the year, or in the prior year, directly or indirettty, from etther the charity or an in5tttution or company controlled by the charity. No expenses were reimbursed to the trustees during the year or the prior year. 14. TAXATION The company has been granted charwtable status and is exemptfrom corporation tax on its charitable activities. 15. OIPITAL COMMITMENTS There were no capttal commitments at 31 October 2023 or 31 October 2022. 16. CONTINGENT UABILITIES There were no contingent liabiltties to disclose at 31 October 2023 or 31 October 2022. 17. FINANCIAL INSTRUMENTS 2023 2022 Flnandal assets measured at amorttsed ¢t 94.661 102,994 Fln8ndal liabitieS measured at amortised cost 49.920 49,800 Financial assets measured at amortised cost are debtors. short term investments, cash at bank and in hand. Financial liabilities measured at amortised cost are accruals. deferred income and deferred grants. 18. LEASES 21ris Total Due Inflrstyear Due wTrthln one to two years Due wlthln two to e years Oue In more than 5 years 9594 18,324 25,866 6.915 60,699 Operating leases are in place for phone equipment and a photocopier. 181PaEe