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
Duj￿È1U1L￿ ￿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 h￿d
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 1￿c 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 1nyprovid￿l 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￿$011d￿t¢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 y￿1. 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.. State￿ertt
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 f￿allela1 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 eX￿nditllre 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(￿UT￿d 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
cOnn￿li0n with the compliance with ConSti￿tiOnal 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 COM￿￿nitIeS
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
chall￿blE 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 2￿24
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 2￿24 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