PRS Patton Rainey I Stenson Limited CHARTERED ACCOUNTANT & RÉGISTEREO AUDITORS REGISTERED COMPANY NUMBER: NI073355 (Northern Ireland) REGISTERED CHARITY NUMBER: 101966 REPORT OF THE TRUSTEES AfqD UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 FOR CANCER CONNECT NI Patton Rainey Stenson Limited Chartered Accountants 6 East Bridge Street Enniskillen Co. Fennanagh BT74 7BT CHARTERED ACCOUNTANTS IRELAND Chartered Tax Advisei Registered to carry out audit work and regulated lor a range of inveslrnent business activiiies in the United Kingdom by the Instiluie of Chartered Accountants in Ireland. Registered in Northern Ireland Cownpany Number Nl 692982.
CANCER CONNECT NI CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 DECEMBER 2024 Page Report of the Trustees Independent Examiner's Report Slatement of Financial Activities Balance Sheet Notes to the Financial Statements 7 to 13
CANCER CONNECT NI RECISTERED NUMBER: N107335 REPORT OF THE TRUSTEES for the Year Ended 31 DECEMBER 2024 The Trustees present their annual report together with the financial statements of Cancer Connect Nl for the year ended 31 December 2024. The Trustees have adopted the provisions of 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 Republi¢ of Kreland (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 Fennanagh and its surrounding environs from the point of view of people with cancer and in particular: (a) to provide support services for the beneficiaries including counselling, therdpy sessions, health & well being programmes. fitting servRce for breast cancer patients and infonnation booklets and website guidance- (b) to foster an atmosphere of mutual support among people suffering from cancer and their carerslfamilies. (c) to provide advice, infonnation and educational progratnmes to the beneficiaries including and to promote public awareness about the effects of cancer and methods of management and of services and resources (both fonnal and infornlal) 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 that 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. ACHIEVEMENTS AND PERFORMANCE Charitable activities In 2024 Cancer Connect Nl offered the following services to people from across Femianagh and neighbouring counties: Advice and Support Therapy Dragon Boating Counselling Fitting service Support Groups Carers Support Equipment Loan Service Special Support (Food. Heat) FINANCIAL REVIEW Financial Performance During the year to 31 st December 2024 the charity generated an operating profit of £16,823. Page I
CANCER CONNECT NI REGISTERED NUMBER: N1073355 REPORT OF THE TRUSTEES for the Year Ei nded 31 DECEMBER 2024 FINANCIAL REVIEW Reserves policy 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 funding, 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 perfornis for the benefit of the public. while seeking additional sources of funding. STRUCTURE. GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its governing document. a deed of trust. and constitutes a limited company, limited by guardntee, as defined by the Companies Act 2006. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number N1073355 (Northern Ireland) Registered Charity number 101966 Registered olCe 3 Forthill Road Enniskillen Co. Fennanagh BT74 6A W Trustees Mrs B M¢Grenaghan Mr A Hamill Mrs C Wilson Independer.+ Examiner Thomas S Patton FCA Patton Rainey Stenson Limited Chartered Accountants 6 East Bridge Street Enniskillen Co. Femianagh BT74 7BT Approved by order of the board trustees on 8 September 2025 and signed on its behalf by-. Mrs B McGren an - Truste Page 2
PRS Patton Rainey I Stenson Limited CHARTEFtED ACCOUNTANY & 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 2024, which are set out on pages four to thirteeFL. Respective responsibilities of charity trustees 2nd 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. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examinatio 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 Commission 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 carried out in accordance with the general Directions given by the Charity Commission for Northern 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 from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me 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 Statement of Recommended Prdctice applicable to charities preparing their accounts in accordance with the Financial Reporting Standd applicable in the UK and Republic of Ireland That there is further InforntIon Theeded for a proper understanding of the accounts to be Teached. Independent examiner's Statement I have completed my examination and have no concerns in respect of the matters (l) to (4) listed above an4 in connection with following the Directions of the Charity Commission for Northem trelan(t I have found no matters that requiie drawing to your attention. Thomas S Patton FCA Patton Rainey Stenson Limited Chartered Accountants 6 East Bridge Street Enniskillen Co. Fennanagh BT74 7BT 8 September 2025 CHARTERED ACCOUNTANTS IRELAND Chartered Tax Advisers Registered to carry out audit work and regulated for a range ot investtnenl busine55 aelivilies In the United Kingdom by the Inslitule of Chartered Accounlanls in Ireland. Reuistered In Northern Ireland Company Number Nl 692982.
CANCER CONNEcf Nl STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 DECEMBER 2024 31.12.24 Total funds 31.12.23 Total funds Unrestricted funds Restricted funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 65,757 68,250 134,007 155.343 EXPENDITURE ON Raising fvnds 4,550 2,751 7JOI 13.000 Charitable activities Motor expenses Therapy Assistance Wages Rent. rdtes & Insurance Light and heat Volunteer expenes Sundries Advertising Property costs Postage and stationery Telephone Depreciation Bank Charges Loan Interest Accountancy Fixed assets Devenish Dragons boat expenses 7,050 7,050 ioi 6,434 28,123 7,009 3,018 3,468 3,876 5,740 15,353 354 2,746 3,850 2,205 8,485 ioi 3,491 5,000 2,943 23.123 7,009 2,473 3,468 2,970 24 2,851 174 2.746 3,850 2,205 11,040 26,672 9.295 2,196 800 4.264 2,032 5,516 2,016 2,558 .631 904 186 3,990 33,836 3.468 545 906 5,716 12,502 180 4,110 4,110 12,210 4,236 12.210 1,000 3,236 Total 72,782 44,402 117,184 131,889 NET INCOME/(EXPENDITURE) (7,025) 23,848 16,823 23.454 RECONCILIATION OF FUNDS Total funds brought fonvard 80,103 21,834 101,937 78.483 TOTAL FUNDS CARRIED FORWARD 73,078 45,682 118,760 101,937 The notes fonn part of these financial statements Page 4
CANCER CONNECT NI REGISTERED IYUMBER: N107335 BALANCE SHEET 31 DECEMBER 2024 31.12.24 Total funds 31.12.23 Total funds Unrestricted funds Restricted funds Notes FIXED ASSETS Tangible assets 57,523 57,523 55,154 CURRENT ASSETS Debtors Cash at bank and in hand 5,763 16,488 5,763 62,171 4,989 55.787 45,683 22,251 45,683 67,934 60,776 CREDITORS Amounts falling due within one year (6,697) (6,697) (13.993) NET CURRENT ASSETS 15,554 45,683 61,237 46,783 TOTAL ASSETS LESS CURRENT LIABILITIES 73,077 45,683 118,760 101.937 NET ASSETS 73,077 45.683 118,760 101,937 FUNDS Unrestricted funds Restricted funds 10 73,077 45,683 80.103 21,834 TOTAL FUNDS 118,760 101.937 The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2Q24. The riiembers have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 charilable company. (b) The notes fomi part of these financial statements Page 5 continued...
CANCER CONNECT NI REGISTERED NUMBER: N1073355 BALANCE SHEET- continued 31 DECEMBER 2024 These fanCIal 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 TTUStees and authorised for issue on 8 September 2025 and were signed on its behalf by= Mrs B McGrenaghan - Tru ee The notes form part of these financial statements Page 6
CANCER CONNECT NI NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 31 DECEMBER 2024 ACCOUNTING POLICIES Basis of preparing the financi21 statements 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) 'A¢counting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with ihe Financial Reporting Siandard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),. Financial Reporting Standard 102 'The Financial Reporting Standard applicable the UK and Republic of Ireland, and the Companies Act 2006. The financial Statements have been prepared under the historical cost conventROn. Income 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 constrnctive obligation committing the charity to that expenditure. it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted 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 ils estimated useful life. Freehold property Leasehold Property Plant and machinery Motor vehicles l%oncost 200/0 on cost 200/0 on reducing balance 200/0 on cost Taxation The charity is exempt from corporation tax on its charitable activities. Fund accounting Unrestricted funds 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 2024 NET INCOME/(EXPENDITURE) Net incomel(expenditure) is stated after chargingl(crediting)'. 31.12.24 31.12.23 Depreciation - owned assets 3,850 1,631 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefits for the year ended 31 December 2024 nor for the year ended 31 December 2023. Trustees, expenses Trustee expenses of £1,435 were paid for the year ended 31 December 2024. (2023 -£1,420) STAFF COSTS 31.12.24 31.12.23 Wages and salaries 28,123 26.672 28,123 26.672 The average monthly number of employee5 during the year was as follows: 31.12.24 31.12.23 Employees No employees received emoluments in excess of £60,000. COMPA_RATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted funds Restricted funds Total funds INCOME AND ENDOWMENTS FROM Donations and legacies 90,343 65.000 155,343 EXPENDITURE ON Raising funds 5.657 7.343 13.000 Charitable activities Motor expenses Assistance Wages Rent. rates & Insurance Light and heat Volunteer expenes Sundries Advertising Property costs Postage and stationery Telephone 8,485 10,340 26,672 9,295 2,196 8,485 11,040 26,672 9,295 2.l96 800 4,264 2,032 5,516 2,016 2,558 700 800 2.000 2,264 2,032 3,581 2,016 2.558 1,935 Page 8 continued...
CANCER CONNECT NI NOTES TO THE FIIYANCIAL STATEMENTS- Continued for the Year Ended 31 DECEMBER 2024 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued Unrestricted Restricted funds funds Total funds Depreciation Bank Charges Loan Interest Accountancy Fixed assets Devenish Drdgons boat expenses 1.631 904 186 3,990 1.631 904 186 3,990 33.836 3.468 33,836 1,664 1,804 Total 83,611 48.278 131,889 NET INCOME 6,732 16,722 23,454 RECONCILIATION OF FUNDS Total ndS brought fonvard 73,371 5,112 78.483 TOTAL FUNDS CARRIED FORWARD 80,103 21,834 101,937 TANGIBLE FIXED ASSETS Freehold property Leasehold Property Plant and machinery Motor vehicles Totals COST At l January 2024 Additions Grants 54,679 7,946 15,219 (9,000) 100,446 7,000 170,071 15.219 (9,000) At 31 December 2024 54,679 14,165 100.446 7,000 176,290 DEPRECIATION At l January 2024 Charge for year 9,821 547 98,096 470 7.000 114,917 3,850 2,833 At 31 December 2024 10,368 2,833 98,566 7.000 118,767 NET BOOK VALUE At 31 December 2024 44Jll 11,332 1,880 57,523 At 31 December 2023 44,858 7,946 2,350 55,154 Page 9 continued...
CANCER CONNECT NI NOTES TO THE FINANCIAL STATEMENTS- continued for the Year Ended 31 DECEMBER 2024 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.12.24 31.12.23 Trade debtors Prepayments 5,763 I,ioi 3.888 5,763 4,989 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.12.24 31.12.23 Bank loans and overdrafts (see note 9) Trade Creditors 3,891 10,102 6,697 6,697 13,993 LOANS An analysis of the maturity of loans is given below: 31.12.24 31.12.23 Amounts falling due within one year on demand: Bank overdrafts 3,891 io. MOVEMENT IN FUNDS Net movement in funds At 31.12.24 At 1.1.24 Up.restricted funds Genprdl fvnd 80,103 (7,026) 73,077 Restricted funds Big Lottery Enniskillen BID Halifax foundation Asda Grant Pink Ribbon foundation The screwfix foundation Hospital Saturday fund Encirc Future Renewables Trustees of the LF The Community Foundation 443 19,899 700 (3,800) (2,826) 2,509 (5,000) (4,109) 10,005 2,250 4,000 221 20342 700 3,800 2.826 2,509 5,000 9,765 5,656 10,005 2,250 4,000 221 21,834 23,849 45,683 TOTAL FUNDS 101,937 16,823 118,760 Page 10 continued...
CANCER CONNECT NI NOTES TO THE FINANCIAL STATEMENTS- continued for the Year Ended 31 DECEMBER 2024 io. MOVEMENT IN FUNDS- continued Net movement in funds. included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestricted funds General fund 65,757 (72,783) (7,026) Restricted funds Big Lottery Enniskillen BID Halifax foundation Asda Grant Pink Ribbon foundation The screwfix foundation Hospital Saturday fimd Encirc Future Renewables Ulster gardens Trustees of the LF Rotary club The Community Foundation FODC Enniskillen Yacht Club 20,000 700 5,000 (ioi) 19,899 700 (3.800) (2,826) 2,509 (5,000) (4,109) 10.005 2,250 {8,800) (2,826) (3,491) (5,000) (4,109) 6,000 10,005 5,000 4,000 4.000 5,000 7,000 545 1,000 (2,750) (4,000) 4.000 (5,000) (6,779) (545) <1,000) 221 68,250 (44,401) 23,849 TOTAL FUNDS 134,007 (117,184) 16,823 rotnparatives for movement in funds Net movement in funds At 31.12.23 At 1.1.23 Unrestricted funds General fund 73.371 6,732 80.103 Restricted funds Big Lottery Enniskillen BID Halifax foundation Asda Grant The screwfix foundation Hospital Saturday fiEnd 443 1,343 443 (1,343) 3,800 (500) 5,000 9,765 3,800 2.826 5,000 9,765 3.326 5,112 16,722 21,834 TOTAL FUNDS 78,483 23,454 101,937 Patre 11 continued...
CANCER CONNECT NI NOTES TO THE FINANCIAL STATEMENTS- continued for the Year Ended 31 DECEMBER 2024 io. MOVEMENT IN FUNDS- continued Comparative net movement in funds, included in the above are as follows- Incoming resources Resources expended Movement in funds Unrestricted funds General nd 90,343 (83,611) 6.732 Restricted funds Enniskillen BID Halifax foundation Asda Grant FODC Sponsorship Femianagh Trust- Help our Health Hereos Fernianagh Trust - Hope Grant Big Lottery- Community fund Pink Ribbon foundation RSPB The screwfix foundation Hospital Saturday fund Resticted Donation 3.000 5,000 (4,343) (1.200) (500) (3.000) (2.000) (1,500) (10,000) (5.000) (5,000) (1.343) 3,800 (500) 3.000 2,000 1,500 10,000 5,000 5,000 5,000 10.000 15,500 5,000 9,765 (235) (15,500) 65.000 (48,278) 16,722 TOTAL FUNDS 155.343 (131,889) 23,454 A cuent year 12 months and prior year 12 months combined position is as follows= Net movement in fund5 At 31.12.24 At 1.1.23 Unrestricted funds General fund 73,371 (294) 73.077 Restricted funds Big Lottery Enniskillen BID Asda Grdnt Pink Ribbon foundation Hospital Saturday fund Encirc Future Renewables Trustees of the LF The Community Foundation 443 1,343 3,326 19,899 (643) (3,326) 2.509 5.656 10,005 2,250 4.000 221 20,342 700 2,509 5.656 10,005 2,250 4.000 221 5,112 40,571 45,683 TOTAL FUNDS 78,483 40,277 118.760 Page 12 continued...
CANCER CONNECT NI NOTES TO THE FINANCIAL STATEMENTS- continued for the Year Ended 31 DECEMBER 2024 io. MOVEMENT IN FUNDS- continued A current year 12 months and prior year 12 months combined net movement in funds. included in the above are as follows- Incoming resources Resources expended Movement in funds Unrestricted funds General fund 156,100 (156,394) (294) Restricted funds Big Lottery Enniskillen BID Halifax foundation Asda Grant FODC Sponsorship Fennanagh Trust - Help our Health Hereos Fernianaoh Trust - Hope Grant Big Lottery - Community fund Pink Ribbon foundation RSPB The screwfix foundation Hospital Saturday fund Resttcted Donation Encirc Future Renewables Ulster gardens Trustees of the LF Rotary club The Community Foundation FODC Enniskillen Yacht Club 20,000 3.700 10,000 (ioi) (4.343) (10,000) (3.326) (3,000) (2,000) (1,500) (i 0,000) {8,491) (5.000) (5,000) (4,344) (15,500) 19.899 (643) (3,326) 3.000 2,000 1,500 10,000 11,000 5,000 5,000 10,000 15,500 10,005 5,000 4,000 4,000 5,000 7,000 545 1.000 2,509 5,656 10,005 2,250 (2,750) (4,000) 4,000 (5.000) (6,779) (545) (1.000) 221 133,250 (92,679) 40.571 TOTAL FUNDS 289,350 (249.073) 40.277 RELATED PARTY DISCLOSURES There were no related paty transactions for the year ended 31 December 2024. Page 13