Ch*ri5 CuNcer CArc Ltd ConsolSdat¢d Statement ofFln&nciAI ActlvitiC5 Including thc Incumc and E4 XPI'rtdRture Aecouiit- Group for the Y¥#r Ended 31 October 21125 31110125 Total fund8 31110n4 Tut#l funds Unrestricted runds Restricted funds Notes INCOME AND ENDOWMENTS FROM DujÈ1U1L ld IcgaknlCS 227,6J2 227,632 241,851 CharitAble activities Charitable Activitics Other trading activities Investment itjcome 521,568 521,568 169,779 21,100 44,925 85,741 12,929 169,779 21,lUO Other Income Commercial trading op¢rations 1118 066 1118 066 209 579 Tot91 606 577 521.568 1.12&145 595,025 EXPENDITURE ON ChAritAblL activities Charitable Activities Support Costs Governance Costs 263,997 242,441 4,611 170,304 6.213 434.301 248,654 4.611 379.006 217,255 16,057 Other Eiyp¢nditure Commercial irading operations 171.729 145 977 Total 682 778 176 $17 859 295 758 2Y5 T INCOMFJ{EXPEiYDITURE) (76.201) 345,051 26&850 {163,270) RECONCILIATION OF FUNDS Total funds brought lorward 908.758 182,087 1,090,¥45 1,254,IlS TOTAL FUNDS CARRIED FORWARD 832,557 527 138 1359,695 1090 845 The notes form part of these financial statements 14
ChHris CAncer Care Ltd Cong01idAted St8t¢m¢nt FlnAnciAI Position- Group 31 Octubcr 2025 31110ns Total fund5 31110124 Total funds Unrestricted Re5trieted funds Note5 FIXED ASSET3 Tangible assets 14 207 900 190 781 398 681 415 876 207,900 190,781 398.681 415,876 CURREI NT ASSEI TS Debtors Cash al bank and in hand 16 11,615 040,758 336,357 347,972 640 758 14,Y21 694 379 652 J73 336,357 988,730 709,200 CREDITORS Amounis falling due within one year 17 (27.716) (27,716) (34,231) NET CURRENT ASSEITS 624 657 336 357 961.014 674 969 TOTAL ASSETS LESS CURRENT LIABILITIEI S 832,557 527.138 1,359,695 1,090,845 Nrf ASSETS 527 138 1090 845 FUNDS Unreslrieted funds Restricted funds 18 832,557 527.138 908,758 182.087 TOTAL FUNDS 1359 695 1090 845 These financial statements have be¢n prepared in accordancE Wlth the provisions applicable to charitabl¢ companies subj¢¢l to the small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue on 27 April 2026 and were signed on its behalf by.. MaTie Louise Mcl.lugii- Trustee The notes forni part of these financial siatements 15
ChAri5 Caneer CHre Ltd StHtemcnt of FlnaD¥lal Posfitlon- Charlty 31 October 2025 31lIQ125 Total funds 31110n4 Total funds Unrestrict¢d fund Restricted runds Notes FIXED ASS14TS Tangible assets Inv¢5tsii¢Jits 14 207,900 190.781 398,681 415,720 207.901 190,781 398,682 415,721 CURRENT ASSETS D¢biors Cash at bank atld in hd 16 6,851 580,458 336J57 343,208 580,458 8,475 58A,187 587,309 336,357 923,666 592.662 CRfi DrroRS Amounts falling due within one year 17 (24,468) (24.468) {30.264) IYET CURRENT ASSETS 562 841 336 357 8Y9 IY8 562 398 TOI'AL ASSETS LESS CURRENT LIABILITIES 770,742 527,lJ8 1,297,880 978,1 19 NET ASSETS 770,742 527 138 1297 880 978 119 FUNDS Unre51Tj¢ted funds Restricted fvnds 18 770,742 527,138 796,032 182,087 TOTAL FUNDS 1.297 880 978.119 These financial statements have been prepared in a¢cordan¢e with the provisions applicable tt> charitable companies subject to the small ¢ompanies regime. The flnancial statements werc approved by the Board of ThLStees and authorised for 1c on 27 ApTiI 2026 and were signed on its behalf by.. Mari¢ Louise Mcllugh- Trustee The notes form paTt of these financial statemenL8 16
ChAri8 Cancer Care Ltd CoNyolld&ted Statom¢nt ofcash FIow8- Croup for the Yelli. EndL'd 31 October 2025 31111>125 31110124 Notes Cash from operatlhg activities Cash get)erated from operatTon5 Ntt cash (u5cd 1nyprovidl by upwaling u¥liviliLx 74.721 Cash floivs from inveyting activities Purehasc of tangible fixed asseLs Interest received {684) Net Cash provided by investing activities Change in cash and cash equival¢nt$ in the reporting period c#sh tquRvalent$ at the beginniiig ot. the r¢porting period (53,6211 (124,800) 694 379 819.179 Cash and c8sh equivAlent8 Y4t the of the reporting p*riod 640,758 694 379 The notes foTrn of these fitLan¢ial statements 17
Charis CAncer Care Ltd Not to the CO$011dt¢d statemont of CA8h Flows foi- the Year EttdLd 31 October 2025 RECONCILIATION OF NET (EXPENDITURE)IINCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES 31110n5 31110n4 Net lexpendlturcifineome tor the reporting period pcr the Slul¥iiiiiil ufFiiiauiiMI AiÉivltl¢b) 268,1150 11 lJ,2701 Adjustments for: Depreciation charges Loss on disposal orrlxed assets Interest received (Increaseydecr¢as¢ in debtors Decrease in creditors 11.761 5,434 (21,lUU) (333.152) 22,355 112,9291 Net cash (used inyprovid¢d by operations 137 0451 ANALYSIS OF CHANGES IN NET FUNDS At 1111124 C85h flow At 31110125 Net cash Cash at bank and in hund J3.021 640.758 694 379 Tota 694,379 53,621 640.758 The notes foTm part of these financial statements
ChY4ri5 Cancer Care Ltd Notes to the Fln911elg1 StHtemcnt5 for thc y1. Ended 31 October 2025 ACCOUNTING PoLIC]s Bu5is tslpreparing the fRnaneial statement5- ClhHri% CanLer Car¢ Tlie flnancial staternetlls of the chariti?bl¢ company, which is a piiblic benefit tntity under FRS 102, have been prtpaTed in a¢cordan¢e with the Charitie5 SORP IFRS 102) 'A¢¢ounting and Reporting by Charities.. Stateertt uf KrbviiiiIJtyidrd Piaili¥C upplicablo to cliar&li¢5 prcparing thcir aGLoutt15 ltt dGtsordattcc with thc financial Reporting Slatldard applscable in the UK dnd Republic of Ireland IFRS 1021 (effe¢tive l Janll8ry 2019>,, inan¢ial Ilcporting Standard 102 'The Financial Reporting Stand8rd applicable in ihe UK and Republic of Ireland, and the Companics A¢t 2006. The fallela1 siaiements h8ve been prepared under the historical c051 convention. The charity is incorporated. limited by guarantee and registered in Northern Ireland. The regist¢red office of the charity is 163 Lough Fea Road. BallybreisL Cookstowi, Co. Tyrone, BT80 9TU. The eharily's priocipal activity is the provision of support to people affected by cancer. Basis ofprtp#rinE thc financial statement5- Friends of Charis- wlndlng-up The fillancial statements of Friends of Charis have been prepared in accordance with Financial Reporting SlandaT(J 102 "The Financial Reporting SiandaTd applicdble in the UK and Republic of Ireland" includ5ng the provisions of Section IA"Small Fthtiti¢s" and the Companies Act 2006. As explAined in Noie 6 and in the Dircctors, Repori, the direetors determined dwing thc period to cease trading on 31 Deccmbcr 2025 based on challenging trading conditions and difficulties in recruiting 5uffs¢ient slaft. and volunteers to operate its shop. As a result of thi5 decision, the accounts have not been prepared on a going Loncern basis. Fixed assets are stated at market value b2sed on tran5aetions occurring after the date of the balance sheet OT the bcst available ¢vidence. Current assets and Current liabilitics air stated at fair value based on amounts rc¢civcd or puid following the date of the balance sheet. No Adjustments hav¢ been made for tUre activities or the ongoing operation of the charity. Prcparatlon of consolidgted fInanciAI statements The fmancial statements consolidate the results of the chari(y and ils wholly owned subsidiary on a line by line bagig. Details of the wholly owned %ubgidi&ry are in note 6. The subsidlary ceased (Tading on the 31 Dcccmber 2025 and its account5 for the 14 month period to that date have been prepared on thc winding-up basis. The as5e15 and liabiltti¢s of the subsidiary havc bcetl prcsenled al fair valuc, bcin8 the arnount received or paid subsequent to the accounting period. The consolidated financial statements include the transactions and balance5 of the subsidiary up to and including 31 October 2025. A separate Statement of Financial ActlVLtie5 and Statement of Cash Flows accollnt for the eharity have not been presented because the charity has iaken advantage ofihe exemption afforded by Companies A¢t 2006, s.408. Intome All incoTne is ognIsed in the Statement of Financial Activitie5 Otice the charity has entitletnent to the funds. it is probable that the income will be received and the atnounl can be measured reltably. Income fTOm govemm¢nt and other grants, whelhcr'capilal. grants or 'r¢vcnue' 8TantS, 8re recognised when the charity has et]titlement to the funds, any performance conditions aita¢hed to the grAnis have bceji ill¢l, it is probable that the income will be received and the can be measured reliably and is noi defcrr¢d. Income received in advance for a fvture fundraisinE event or for a grant received relating to the following year are deferred until the criteria for income recoRnition are met. Interest otj dep05il funds h¢ld is incliided wheii rcccivabl¢ and th¢ amount can bc measiired reliably by the charity wliich is nottnally upon notification of thc inLcre5t paid or payable by ihe bank. 19 cotjtinued...
char Cancer Care Ltd Not to th¢ FinAnciAI St8tementJ- continued for tlie Ycur Ended 31 October 2025 ACCOUNTING POLICJILS eontinued Expenditure Liabilili¥s recognised as eXnditllre as soon a5 there is a legal OT Constructive obligation committing the charity to that expenditure, it is probable thut a transter of e¢onomi¢ bet)efits will be required in settlctnent and the amount of ihe obligation can be rnE(UTd r¥lidbly. Fxp¥i)dilurL IS OLLUUIILrd fur UII ILL¥IU4Llb ijubib Lizjd I) been classified under headings that aLgTegate all cost related to the categ>ory. Where Losts cannot be directly altributed to particular headings ihey have be¢n allocated lo actlVL(ies on a basis consistent Wllh the use or resourcLs. Expenditure on charitable activities includes the costs of providing actsvities undertaken to further the purposes of thB charity and their associated support COStS. Support costs Comprise those costs which are incurred directly in support of ¢xp¢nditure on the objects of the charity include governanc¢ cost. finanr¢, and officc costs. Govcrnan¢c costs arc those costs incurrcd in cOnnli0n with the compliance with ConStitiOnal atld slatuiory reouirem¢nts of ihe charity. TangSble fixed assets Depreciation is provided at the following annual rates to write off each asset Over its estimated use] life. Freehold propcty Office Equipment Fixtures alld fjttings Motor Y¢hiclG3 Cotnputer equipment 20/y on cost 200/0 on cost 20Yo on cosl 0% on co8t Fund aecountln# Unrestrieted fi]nds can be used in accordancc with the charitabl¢ obj¢ctives at the discretion of the trustees. Restricted fimds can only be used for particular restricted purpose5 within the objects of the charity. Restrictions arise when specifled by the donor or when funds are raised for particular restricted purpose Further expl¥nation of th¢ nAture gnd purpose of eRch fund is Included in the notes to the finan¢ial sta¢etnen¢$. Penslon ¢05ts And other p05t-retirement benellts The charitable company operates a defined contribuliDn pension s¢heme. Contributions payable to the charitablE Company's pension scheme are charged to thc Statetnent of Finun¢ial Activities in the p¢riod to which they relate. DONATIONS AND LEGACIES 31110125 31110124 Donations Gift aid 214.865 12,767 226.632 15,219 227 632 241851 OTHER TRADING ACTIVITIES 31110125 31110124 Fundraiaing ¢vent Other Trading Income 168,149 lJ30 83,061 169,779 20 ¢onlinued...
Charls Cancer Car¢ Ltd Notes to the FinAllcial StHternent5- Colltinued for thc Y¢ar Ended 31 O¢tTrbci' 2025 INVESTMENT INCOME 31110125 31110n4 Deposit account itlterest 21.100 INCOME FROM CHARITABLE ACTIVITIES 31110125 31110ll4 Activity Charitable Activities Grants 521 $68 Grants received. included in the abov¢. ar¢ as follows: 31iions 31110124 Dept of Health Community Foundation Flospital Salurday Fund National Lottcry People And COMnitIeS Mercy Proje¢ls Fund Teseo Healihy Eating- Groundwork UK S¢rewfJx Foundation AIB Community Fund 23,865 9,900 491,410 8,000 375 4,533 15.000 2,250 8,000 1.125 Miscellaneous grants 521568 COMMEI RCIAL TRADING OPERATIONS The trading subsidiary of the charily i5 FTiend5 of Chari5 LittJitEd. The cotnpany is incorporated in Northern ITeland within the United Kingdom. Company number: N1605705 Rtglstercd addre$8: 163 Lough Fea Road Ballybreist Cookstown Co. Tyrone BT80 9TU 31110125 31110124 Trading In¢ome Cost of Sales Adminislralive Lxpcnses Other Operating Income 182,257 (108.254) {63,475) 206,424 {84,642) {61,335) 16,337 63,602 Subsequent to the date of the balance sheet, the Directors hAv¢ detemiined to issue A distribution from Friends of Cliaris to the parent company, Charis Cancer CaTe Ltd. of £40,000 (2024 .. £67,500). This dotlalion i5 not included in the above fjnancial information. Aggregate Share C&pital and Reserves 112 726 21 c(Intinued...
Chpris Cancer Care Ltd Note5 tu thc Financknl StaterncThtS- Luntiuued lor th¢ Yc¥r Eiidcd 31 Uctobci. 202S COMMEI RCIAL TIL4DING OPERATIONS- c(blltinued The accounts of Fricnds of Charis for the period ended 31 December 2025 have ]M)t b¢en prepared on a going concern basis as the directors have resolved to cease trading on 31 DeLember 2025. This deLiSiOn was taken following a review of the operational 5UStainability uf the cumpany. The accounting basis for the presentation of thc baltln¢ca Ltt th¢sc firtonciol atat¢met)ts ig detailed in Note l. CHARITABLE AcfiviTIES COSTS Support costs Isce ote 81 Dlrnet Costs TotHIs Charitable Activities Support Costs Governancc Costs 434,301 214,953 434.301 248,654 33.701 649 254 38 687 566 SUPPORT COSTS Governaneo costs M8nagement Finance Totals Support Costs Govemance L'osts 5,278 12,268 16,ISS 4,611 33,701 4,611 20,766 38 NET INCOMEIIEXPENDITURK) Nei incomel(expenditure) is stated After chargingl(cr¢ditittg)'. 31110125 31110124 Depreciation- owned a55ets Deficit on disposal of fixed &ssets 11,761 5,434 22,355 io. AUDITORS, REMUNERATION 31110125 31110124 Fecs payable 10 the charity's auditOTS forth¢ audit of thc group's financial stAtements 22 continued..
Ch8ri¥ Cancer Care Ltd Notcs to the FlnAnclal Statements- continued for the YcY4r F4nded 31 October 2025 11. TRUSTELS, REMUNERATION AND BFNEFITS There were no truste¢s' r¢mun¢ration or other benefjts for the year ended 31 October 2025 nor for the year ended 31 Oc(obcr 2024. There werc no trustees, expetlses paid for the year ended 31 October2025 nor for the year cndcd 31 Octobor 2024. 12. STAFF COSTS 31110125 31110124 Wages and salarics Social security Costs Other pension ¢osts 358,478 28,033 319.056 29.269 396 030 356 711 The average monthly Dumber of ¢mploy¢es during the ye8rwgs ys follows.. 31110ns 12 31110124 10 Adttlinistialion challblE Abiivities 16 14 The toial remuneration of key management personnel of tli¢ chorily was £123,190 (2024- £127.844). The charity considers its key management per50nn¢l to be the Dir¢¢tor of Care Services and Director of Operations. 13. COMPARATIVES FOR THE STATEMENT OF IIINANCIAL AcfiviTIES Urtre8trlcted fund5 Rtgtrlcted funds Total funds INCOME AND ENDOWMENTS FROM Donations and legacies 241,851 241,851 ChgritAble activities Charitable Activities Other trading aclLVities Investmcnt income 44,925 44,92S 85.741 12,929 85,741 12,929 Other Income Commercial trading operations 209 579 209 579 Total 350.100 44,925 59J.023 23 COlltiJiu¢d...
Charis CAnLtr Cart Ltd Notes to the Financial StHtemcnt5- CORtinuod for thc Yethr Ei 31 Oetob¢r 2025 13. COMI>ARATIVES FOR THE STATEMENT OF FINANCIAL AcfIviTIES- LontiThued Unrestricted funds Restricted funds Total funds EXPENDrruRE ON Charit#bl¢ 8elivltle$ ChaTltable Activities Support Costs Goveman¢e Costs 276.884 186,644 16,057 102,122 30,611 379,006 217.255 16.057 Other Expcndlturc Commercial trading operations 145 977 145 977 Total 625 562 132733 758 295 NET INCOMEI(EXPENDITUREI (75,462) (87,808) (163,270) RFCONCILIATION OF fiUNDS Total funds bTought forward 984,220 269.895 1,254,115 TOTAL FUNDS CARRIED FORWARD 908,758 182087 1090 845 14. TANGIBLK FIXED ASSETS Group Fixtures and rittines Freehold property (Itri¢¢ EquiptneDt COST At l November 2024 Disposals Imwdimients 434,545 11,566 (410) 122,137 {7.917) 31026) At 31 O¢tob¢r2025 4J4 545 11.156 DEPRECIATION At l Novertlber 2024 Charge for year Eliminated on disposal ImpairJnen15 32.919 7.235 11,265 83 1410) 119,449 1,606 17,189) 30,11701 At 31 October 2025 40,154 10,938 82,996 NET BOOK VALUE Ai 31 Ociober 2025 218 1911 At 31 October 224 401626 301 2.688 24 coiitinued...
Chfiri5 Caiiccr Cki'e Ltd Not¢8 to the Flnaiiclal Stotemcnts- continued for thc Year Ended 31 October 2025 14. TANGIBLE FIXED Assfi TS- Continued Motor vehicles Computer equipment Totals COST At l Noyctnbcr 2024 Disposals Impairments 30,795 {30.7951 51,286 (25,032) 6$0.329 164,154) 310261 At 31 October 2025 555 149 DEPRECIATION At l Nov¢mbcr 2024 ChaT£e for year Eliminated on di5P05al Impairments 30,795 40,025 2.837 120,482) 234.453 11,761 IS8,876) 30.870) (30.795) At 31 October 2025 22J80 156.468 NET BOOK VALUE At 31 October 2025 3,874 398,681 At 31 October 2024 415 876 TANGIBLE FIXED LSSETS Charity Flxtures and riltings Freehold property Office Equipment COST At l November 2(r24 Disposals 434,545 7,176 410 91,111 At 31 October 2025 434 DEPRECIATION At l November 2024 Charge for year CliminAted on disposal 32,919 7,235 6.875 83 88,579 1,606 7.189 At 31 October 2025 NEIT BOOK VALUE At 31 October 2025 394,391 218 198 At 31 O¢tober 2024 401.626 301 2,532 25 eojitinued...
Charls C4n¢L¥r Care Ltd Notc5 to the FinanciHI Slaternent5- continued for th¢ Y¥*r Fndcd 31 C)ctohcr 2025 14. TANGIBLC FIXED ASSETS- contlnutd Motor vohiclos Cornpllter equipment Totals COST Ai l November 2024 Disposals 16,995 16,9951 51,2110 25.032) ot,iiJ 50,354) At 31 October2025 DEI PRFCIATION At l November 2024 Charge for year Eliininated on disposal 16,995 40,025 2,837 20 482) 185,393 11,761 45 076) At 31 O¢tob¢r 2025 152.078 NCI T BOOK VALUE AL 31 October 2025 39 At 31 October2024 11.261 415.720 15. FIXED ASSET INVEI STMENTS Chxrlty ShAres in group undertaking8 COST LESS IMPAIRMENT At l November 224 and 31 October 2025 NCIT BOOK VALUE At 31 October2025 At 31 Oc¢ob¢r 2024 There were no invesiment assets out5idc th¢ UK. 26 continued...
Chariy Cancer Carc Ltd Notej to th¢ Flngncl81 StatementB- continued foi. the Year Ended 31 October 2025 16. DEBTORS: AMOUNTS FALLING DUK WITHIN ONE YEAR Group 31110ns 31110124 Other debtors l)repayments and accrned income 6,726 341,246 6,169 347.972 ChArity 31110n5 31110n4 Other debtors Prepayments and accrued in¢ome 1.962 341246 1.824 343 2118 17. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Group 31110125 31110124 Trade creditors Social secuTlty and other taxes Other cr¢ditors Acerttals gJ)d deferred income 4,802 5,380 2,489 5,742 5.479 257 27,716 34.231 Ch&rkty 31110125 31110124 Trade creditors Social security and other taxes Other creditors Accnjals and deferred income 3,479 SJ80 2,364 3,575 5,479 257 27 cuntiiiued...
Chari¥ CHDeer Care Ltd Note$ to th¢ Finanelal St&t¢m¢nts- eontinued fvr tljc Ye*r EiidL'II 31 Oetober 2025 i& MOVEMENT IIY FUNDS Nel movement In funds 1111124 31110125 Unrestrlcted funds General fund riends Of Charis Designated Funds 546,032 112.725 250 UOO (25,2901 (50.910) 520,742 61.815 250 000 908,757 176,200) 832,557 Restricted funds PowerNI Capital Gr8nt AIB UK Commuttily fund The NatlODal Lottery Community Fund 182,OB7 (3.600) 9,428 339 223 178,487 9.428 339 223 182 0117 345 U51 527 138 TOTAL FUNDS 1090 845 268 851 1359 695 Net movement in funds, included in the above 8re as follows: Incorning r¢s(burceJ Resource5 ¢xpend¢d Movernent in funds Unrestrltted funds General fund Friends of Charis 485,759 188,067 (511.0491 {238,977) (25,290) (50,91U) Restricted funds PowerNI Capital Gratlt Mercy l?rojects E.'und Tes¢0 Stronger Starts Screwfjx Foundation AIB UK Community Fund The National Lollery Community Fund (3.6001 (8.0001 {37S) (4,533} (5.572) {152,187} {3.600) 8.000 37$ 4,533 Is,000 491,410 9,428 J39,223 521568 176 517 345 051 TOTAL FUNDS 1.195.394 926,$43 268.851 28 continued...
Charts Canccr Ltd Notes to the Financi81 Statements- Continued for tlie Yc#r Fdnded 31 October 2025 18. MOVEMENT IN FUNDS- continued Comparatives for movement in funds Nct movement in fuiios At iiiir23 At JIIIOn4 Unrestricted fundy General fund Friends of ChaTiS Designated Funds 635,097 99,123 250,000 (89,0661 13,602 546.032 112,725 250.000 984,220 {75.464) 908,757 Restricted funds D¢pi ofFlealth Communiiy Foundation PowerNI Capital Grant 84.208 185.687 (84.208) 182087 269 895 182087 TOTAL FUNDS 1254 115 163270 1090 845 Comparative net ]novetnent in funds. included in the above are &s follows: Ineomlng rcsources Rtsoyr¢es cxpetlded MovLbment in t'uijds Unre#tricted funds General fi]nd Friends of Charis 390,521 209,579 (479,585) (195,977) 189,066) 13,602 Restricted funds Depi Of14ealih Community Foundaiton Pow¢rNI Capital Grant Mercy Projects Fund Flospital Saturday Fund Tesco Stronger Starts Mis¢ Restricted Grants 23,865 (108,073) (3.600) (8,0001 (9,900) (84,208) {3.600) 8.000 9.900 ,125 2,035 2,035 132733 87 808) TOTAL FUNDS 645 025 808 295 163 29 contitlued...
Chari5 CY4ncer Care Ltd Notos to the Fin8n¢l#l Slat¢monts- cohtlnutd for thc Year EThdcd 31 October 2025 18. MOVEMENT IN FUNDS- coDlinu¢d Net movem¢nt In funds At 1111123 At 31110125 Unresti'icted funds General fund Friends uf ch]S Designated l*unds 635,097 99.123 250 000 (114,354) (37,308) 520,742 61.815 984,220 (151,6621 832.557 Restricted funds Dept Of Health Community Foundation PowerNI Capitol Grunt AIB UK Community Fund The National Loiiery Communiiy Fund 84208 185,687 {84,208) 17,200) 9,428 339.223 178,487 9.428 339.223 269 895 257 243 527 138 TOTAL FUNDS 1254 115 105 581 1359 695 A cuffent year 12 months and prior year 12 months Gombined net movement in funds, included in the above are as follows.. Incoming re5oufcLS Resources expended Movement irl fuThd5 Unr¢strlct¢d funds Get]eral fund Friends of Charis 876.280 397,646 1990,634) (434,954) (114,3541 {37,308) Restrl¢ted fullds Dept Of Health Cornmunity Fourtdation PowerNI Capital Gr2llt Mercy Project5 Futld l.lospital Saturday Fund T¢s¢o Stronger Starts Misc Resiricted Grants ScrewFix Foundation AtB UK Community Fund The National Lottery Community fund 23,865 (108,073) 17,200) (16.000) 19,900) 11,500) 12,035) 14,533) 15,572) (152,187) 184,2081 17,2001 16,000 9.900 1,500 2,035 4,533 15.000 491,410 9,428 339,223 566 493 309 50 257.243 TOTAL Fuf4DS 1840419 1734 838 105581 19. RELATED PARTY DISCLOSURILS 'rhere were no related party transactions for thc year ended 31 October 2025. 30
Chwris Cane¢r Care Ltd DttAiled Staterntnt of Financial AetLVlties- ChHrity for th¢ Ycar EDdcd 31 Octobcr 2025 31110125 31110124 INCOMll AND JLNDOWMENTS DonAtions and leg&cie5 Doiiati0116 282,113 12,767 270,632 15.219 Gift aid 294.880 291,851 Otlier trading activities Fundidising evenl.% Other Trading Income 168.249 83,061 169.779 85,741 Investment income Deposit account interest 21,1110 12,Y29 Ch&rltablLb a¢tlyStles Grant5 Total incoming resources J,007,327 435.446 XPENDITUR Ch*rltabl¢ actlvltles Wages Social security Pensions Rat¢s and water lJ15uran¢e 260,86] 18.251 8,662 308 4,977 7,947 11.962 5,565 1,630 3,878 2516,182 22.471 3.859 3.894 21.013 2,418 8.5011 2.223 250,16Y 23,554 6,850 419 7,566 8,128 5,247 8,090 1,873 2,619 218.U60 11.001 4,235 6,313 11,720 3,643 6,210 Light and heat Telephone Postage and stationery Advertising Sundries Therapists Fundiaisirtg Costs Cl¢aning Cotnputer Costg Repairs & Maintenance Staff I raining TrAvel & Subsist¢n¢e Recruitment Costs Carried forward 646,611 575,697 This page does not fortn part of the 5tatLilory financial slatcments
Charis Canccr Care Ltd DctAiled StateThtnt vf Fln#ncial ActiYltley- Ch*rlty for th¢ Y¢wr EThdcd 31 O¢tober 2025 31110125 31110124 Churilabl¢ #¢tivilies Br()uglii forward Staff Wellbeing & Benefits Stoff F,xpenses 646,611 1,207 575,697 649254 575,697 Support costs MAnggement Loss LItL sale of tangible fixed assets 5,278 Financc Bank charges Dcpreciation of tangibl¢ ful 507 278 12.268 19.143 Goyern#nce eo$ts Auditoj's, remuneration Legal lees 4,611 5,671 11.807 Total resources expended 687 506 612318 Net iiicomel(expenditure) 319.761 176,872) This Pa8e doe5 not fomi part of the statiitory financial statements 32