'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
servi￿5 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 Sta￿5
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 Practi￿1.
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 reSoUr￿S 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
un￿striCted
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
37￿25
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 SeNi￿S 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 aIterat￿n5.
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
Unr￿ricted Restrlcted
Funds
Fun&
2023Totsl
Funds
2022 Totgl
Funds
Donadons and 6Sfts
KnOW￿e¥ CCG fundlng
Restritted Grants
Other Income
7.345
1679
7245
12,884
15,156
3.576
216
7.752
7,752
8.230
26￿08
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
I￿39
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 ASS￿5 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 2￿21
Incomir
Resource5
Resources
EX￿nded
Tra[￿re￿5
Balance at 31
between Funds October2022
Unrest¢￿ted Funds
Designated- Malnten2rte
Deslgn)ted- FtKedAssets
um￿stricted- 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
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"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 liabi￿tieS 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.
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