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2022-12-31-accounts

6)aZkn- & L>/JJoa<ts Chartered Accounlanls and Registered Auditors REGISTERED COMPANY NUMBER: N1073355 (Northern Ireland) REGISTERED CHARITY NUMBER: 101966 REPORT OF THE TRUSTEES AND UNAUDKTED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 FOR CANCER CONNECT NI Patton Rainey and Associates Chartered Accountants 6 East Bridge Street Enniskillen Co. Femianagh BT74 7BT CHARTERED ACCOUNTANTS IRELAND Chartered Tax Advisers Registered to carry oul audit work and regulated lor a range ol investment business activities in the United Kingdorn by the In51ilule of Chartered Accounlant5 in Ir8land

CANCER CONNECT NI CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 DECEMBER 2022 Page Report of the Trustees Independent Examiner's Report Statement of Financial Aetivities Balance Sheet Notes to the Financial Statements 7 to 13 Detailed Statement of Financial Activities 14

CANCER CONNECT NI REPORT OF THE TRUSTEES for the Year Ended 31 DECEMBER 2022 The Trustees present heir annual report together with the financial statements of Cancer Connect Nl for the year ended 31 December 2022. The Trustees have adopted the provisions of Accountino 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 (FRS 102). OBJECTIVES AND ACTIVITIES Objectives and aims The objectives of the Company are to relieve sickness, to advance education about cancer. and relieve financial hardship amongst people who are suffering from cancer and their families (hereinafter called the "beneficiaries ) in county Fernianagh and its surrounding environs from ihe point of view of people with cancer and in particular- (a) to provide support services for the beneficiaries including counselling, therapy sessions, health & well being programmes, fitting service for breast cancer patients and information booklets and website guidance. (b) to foster an atmosphere of mutual support among people suffering from cancel and their carerslfamilies" (c) to provide advice, infomation and educational programmes to the beneficiaries including and to promote public awareness about the effects of cancer and methods of management and of services and resources (both formal and infonnal) available- (d) to enhance the quality of life of people suffering hair loss as a result of some chemotherapy treatments. Provision of a variety of headwear available. Public benefit The Trustees seek to ensure thal the Public benefit requirement is considered and Cancer Connect Nl facilitates the support of Cancer patients and having due regard to the Charity Commission guidance on public benefit. ACHIEVEMENT AND PERFORMANCE Charitable activities In 2022 Cancer Connect Nl offered the following services to people from acr055 Fe￿anagh and border areas: Advice and Support Therapy Counselling Fitting service Support Groups Carers Support Equipment Loan Service Special Support (Food, Heat) FINANCIAL REVIEW Financi21 Performance During the year to 31 st December 2022 the charity generated an operatino loss of £15,544. Page I

' CANCER CONNECT NI REPORT OF THE TRUSTEES for the Year Ended 31 DECEMBER 2022 FINANCIAL REVIEW Reserves poliey It is the policy of the Charity that reserves that have not been designated for a specific purpose should be maintained at a level equivalent to between 1-2 months expenditure. The Charity considers that reserves at this level will ensure that. in the event of a significant drop in ￿nding, they will be able to continue some activities however this would be on a greatly reduced scale. FUTURE PLANS The charity intends to continue the work it performs for the benefit of the public. while seeking additional sources of nding. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its governing docurnenL a deed of trust, and constitutes a limited company, limited by guarantee. as defined by the Companies Act 2006. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company nutnber N1073355 (Northern Ireland) Registered Charity number 101966 Registered office 3 Forthill Road Enniskillen Co. Fennanagh BT74 6AW Trustees Mrs B McGrenaghan Mr A Hamill Mrs C Wilson (appointed 1.3.23) Independent Examiner Thomas S Patton FCA Patton Rainey and Associates Chartered Accountants 6 East Bridge Street Enniskillen Co. Fernjanagh BT74 7BT Approved by order of the board of t￿SteeS on 26 September 2023 and signed on its behalf by= Mrs B McGrenaghan - rustee Page 2

(PQ,) C)atto/& & o/JJoo< Chartered Accountants and Registered Auditors INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CANCER CONNECT NI I report on the accounts of the company for the year ended 31 December 2022. which are set out on pa(res four to thirteen. Respective responsibilities of charity trustees and examiner As the charity's trustees (and also the directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006. Havints satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to: examine the accounts under Section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Charity Commlssion for Northem Ireland under Section 65(9)(b) of the Charities Act state whether particular matters have come to my attention. Basis of the independent examiner's report I have examined your charity accounts as required under Section 65 of the Charities Act and my examination was ca￿Led out in accordance with the oeneral Directions given by the Charity Commission for Northem Ireland under Section 65(9)(b) of the Charities Act. The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts. and seeking explanations frotn you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention gÈving tne cause to believe= That accounting records were not kept in accordance with Section 386 of the Companies Act 2006 That the accounts do not accord with those accounting records That the accounts do not comply with the accounting requirements of Section 396 of the Companies Act 2006 and with the methods and principles of the Charities Ststement of Recoinmended Practice applicable to charities preparin(F their accounts in accordance with the Financial Reporting Standard applicable Èn the UK and Republic of Ireland That there is further information needed for a proper understanding of the accounts to be reached. Independent examiner's statement I have completed tny examination and have no concerns in respect of the matters (l) to (4) listed above and, in connection with followino the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. omas S Patton FCA Patton Rainey and Associates Chartered Accountants 6 East Bridge Street Etmiskillen Co. Fennanagh BT74 7BT 26 September 2023 CHARTERED ACCOUNTANTS IRELAND Chartered Tax Advisers Registered to carry out audit work and regulated lor a range ol investment business activities In the United Kingdom by the Inslilute ol Chartered Accountants in Ireland

CANCER CONNECT NI STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 DECEMBER 2022 31.12.22 Total funds 31.12.21 Total funds Unrestricted nds Restricted funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 53,708 11,567 65,275 109.373 EXPENDITURE ON Raising funds 1,547 4,155 5,702 4.655 Charitable activities Motor expenses Therapy Assistance Wages Rent. rates & Insurance Light and heat Volunteer expenes Sundries Advertising Property costs Postage and stationery Telephone Depreciation Bank Charges Loan Interest Accountancy Professional fess Fixed assets Training Equipment repair Transfer bewtween funds 8,496 8,496 loo 5,752 21,626 3,979 5,836 869 3.468 435 4,443 3,464 2,663 1,777 839 743 3,750 5,358 200 8,734 24,149 3,579 1.714 782 2,838 442 928 902 2.258 3,397 514 743 3.750 500 13.555 loo 5,752 21,626 2,968 5,836 797 3,468 i.oii 72 1,926 3,464 2,663 1,777 839 743 3,750 2,517 5,393 709 775 (3.150) 5J93 709 775 3,150 Total 69,237 11,582 80,819 78,998 NET INCOMEI(EXPENDITURE) (15,529) (15) (15,544) 30.375 RECONCILIATION OF FUNDS Total funds brought forward 88,901 5,126 94,027 63.652 TOTAL FUNDS CARRIED FORWARD 73,372 5,111 78,483 94.027 The notes fonn part of these financial statements Page 4

' CANCER CONNECT NI BALANCE SHEET 31 DECEMBER 2022 31.12.22 Total funds 31.12.21 Total funds Unrestricted nds Restricted funds Notes FIXED ASSETS Tangible assets 48,839 48,839 50,616 CURRENT ASSETS Debtors Cash at bank and in hand 2,253 34,447 2,253 39,559 2.944 56,010 5,112 36,700 5,112 41,812 58,954 CREDITORS Amounts falling due within one year (12,168) {12.168) (15.543) NET CURRENT ASSETS 24,532 5,112 29,644 43,411 TOTAL ASSETS LESS CURRENT LIABILITIES 73,371 5,112 78,483 94,027 NET ASSETS 73J71 5,112 78,483 94,027 FUNDS Unrestricted funds Restricted funds 10 73,371 5,112 88,901 5.126 TOTAL FUNDS 78,483 94.027 The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022. The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. (b) The notes fonn part of these financial statements Page 5 continued...

CANCER CONNECT NI BALANCE SHEET- eontinued 31 DECEMBER 2022 These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue on 26 September 2023 and were signed on its behalf by: Mrs B McGrenaghan - Trust The notes fonn part of these financial statements Page 6

CANCER CONNECT NI NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 31 DECEMBER 2022 ACCOUNTING POLICIES Basis of preparing the financial statemenls The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting 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 (FRS 102) (effective l January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial slatements have been prepared under the historical cost convention. Ineome All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settletnent and the arnount of the obligation can be measured reliably. Expenditure is accounled for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Freehold property Improvements to propety Plant and machinery Motor vehicles 2Q/o on cost IO% on¢05t 200/0 on cost 200/0 on cost Taxation The charity is exempt from corporation tax on its charitable activities. Fund accounting Unrestricted ￿ndS can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. Page 7 continued...

' CANCER CONNECT NI NOTES TO THE FINANCIAL STATEMENTS- continued for the Year Ended 31 DECEMBER 2022 NET INCOME/(EXPENDITURE) Net income/(expenditure) is stated after chargingl(crediting)- 31.12.22 31.12.21 Depreciation - owned assets 1,777 3.397 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, remunerdtion or other benefits for the year ended 31 December 2022 nor for the year ended 31 December 2021. Trustees, expenses Trnstee expenses of £1,260 were paid for the year ended 31 December 2022. (2021-£731) STAFF COSTS 31.12.22 31.12.21 Wages and salaries 21,626 24.149 21.626 24.149 The average monthly number of employees during the year was as follows: 31.12.22 31.12.21 Employees No employees received emoluments in excess of £60.000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted funds Restricted funds Tolal funds INCOME AND ENDOWMENTS FROM Donations and legacies 59,264 50,109 109,373 EXPENDITURE ON Raising funds 4.655 4.655 Charitable activities Motor expenses Therapy Assistance Wages Rent, rates & Insurance Light and heat Volunteer expenes Sundries Advertising Property costs Postage and stationery 358 5,000 200 7.555 9,000 3,000 1,500 429 70 5,358 200 8.734 24,149 3.579 1,714 782 2.838 442 928 902 1.179 15,149 579 214 353 2,768 442 928 402 500 Page 8 continued...

' CANCER CONNECT NI NOTES TO THE FINANCIAL STATEMENTS- eontinued for the Year Ended 31 DECEMBER 2022 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued Unrestricted Restricted funds funds Total funds Telephone Depreciation Bank Charges Loan Interest Accountancy Professional fess Fixed assets 258 3,397 514 743 3,750 500 2,000 2,258 3,397 514 743 3.750 500 13,555 13,555 Tot21 31.534 47,464 78,998 NET INCOME 27,730 2,645 30,375 RECONCILIATION OF FUNDS Total funds brought fonvard 61.171 2.481 63.652 TOTAL FUNDS CARRIED FORWARD 88,901 5,126 94,027 TANGIBLE FIXED ASSETS Improvements to propeity Freehold property Plant and machinery Motor vehicles Totals COST At l January 2022 Additions Grants 52,159 20,051 100,446 5,393 (5J93) 7.000 179,656 5J93 (5,393) At 31 December 2022 52,159 20.051 100,446 7,000 179,656 DEPRECIATION At l January 2022 Charge for year 5215 1,043 20,051 96,774 734 7,000 129,040 1,777 At 31 December 2022 6,258 20,051 97,508 7,000 130,817 NET BOOK VALUE At 31 December 2022 45,901 2.938 48,839 At 31 December 2021 46,944 3.672 50,616 Page 9 continued...

' CANCER CONNECT NI NOTES TO THE FINANCIAL STATEMENTS- Continued for the Year Ended 31 DECEMBER 2022 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.12.22 31.12.21 Trdde debtors Other debtors Prepayments 722 1.500 1,444 1,531 2,253 2,944 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.12.22 31.12.21 Hire purchase (see note 9) Trade creditors 800 11,368 4.000 11.543 12,168 15.543 LEASING AGREEMENTS Minimum lease payments under hire purchase fall due as follows: 31.12.22 31.12.21 Net obligations repayable: Within one year 800 4.000 io. MOVEMENT IN FUNDS Net movement in funds At 31.12.22 At 1.1.22 Unrestricted funds General fund 88,901 (15,530) 73J71 Restricted funds Big Lottery Enniskillen BID Asda Grant 543 4,583 (ioo) (3,240} 3.326 443 1,343 3.326 5,126 (14) 5,112 TOTAL FUNDS 94,027 (15,544) 78,483 Page 10 continued...

CANCER CONNECT NI NOTES TO THE FINANCIAL STATEMENTS- eontinued for the Year Ended 31 DECEMBER 2022 io. MOVEMENT IN FUNDS- continued Net movement in funds. included in the above are as follows- Incoming resources Resources expended Movement in fvnds Unrestricted funds General fund 53,708 (69,238) (15.530) Restricted funds Big Lottery Enniskillen BID Asda Grant Donnelly Bros Foundation Balcas (ioo) (8,240) (674) (1,817) (750) (ioo) (3.240) 3J26 5,000 4,000 1,817 750 11,567 (11,581) {14) TOTAL FUNDS 65,275 {80,819) (15,544) Comparatives for movement in funds Net movement in funds At 31.12.21 At 1.1.21 Unrestricted funds General fund 61,171 27,730 88,901 Restricted funds Big Lottery Enniskillen BID 743 1.738 (200) 2.845 543 4.583 2,481 2,645 5,126 TOTAL FUNDS 63.652 30,375 94,027 Page 11 continued...

CANCER CONNECT NI NOTES TO THE FINANCIAL STATEMENTS- continued for tlie Year Ended 31 DECEMBER 2022 io. MOVEMENT IN FUNDS- continued Comparative net movement in funds, included in the above are as follows: Incoming resources Resources expended Movement in fund5 Unrestricted funds General fund 59.264 (31,534) 27,730 Restricted funds Sisters of Mercy Grant B Tg Lottery Enniskillen BID FODC - Covid charities sUPPOrt fund Department of Health FODC - Volunteer Supoort Grnat 5,000 (5,000) (200) (4.655) (10,500) (26,610) (499) (200) 2.845 7,500 10,500 26,610 499 50,109 (47,464) 2.645 TOTAL FUNDS 109,373 (78,998) A current year 12 months and prior year 12 months combined position is as follows: Net movement in funds At 31.12.22 At 1.1.21 Unrestricted funds General fund 61.171 12.200 73.371 Restrieted funds Big Lottery Enniskillen BID Asda Grant 743 1,738 (300) (395) 3.326 443 1,343 3.326 2,481 2,631 5.112 TOTAL FUNDS 63.652 14,831 78.483 Page 12 continued...