Registered number: N1605880
LILAC CANCER SUPPORT LTD
DIRECTORS, REPORT AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
04mcg
O'HAGANMcGLINCHÈ¥ & CO .

Lllac Cancer Support Ltd
Dlrector5' Report and Financial Statements
For The Year Ended 31 January 2024
Contents
Pag•
Company Infom)atlon
Dlrector5' Report
Accountant's Report
Income and Expendlture Account
Balance Sheet
Notes to the Flnanclal Statements
The followlng pages do not form part of the statutory accounts:
Detalled Income and Expendlture Account

Lilac Cancer Support Ltd
Company Informatlon
For The Year Ended 31 January 2024
Dlrecto
Mrs Bernadette Morgan
Mr Eamon Morgan
Mrs Anne Walsh
Mrs Julle Ann McAllster
Company Number
Nf605880
R•glster•d Offlce
2nd Floor Loy 8ulldlngs
Loy Street
Cookstown
Trrone
BT80 8PE
Account•nt•
O'Hagan McGllnchey & Co
36 Dungannon Road
Coa1151an
Dungannon
Trrone
BT71 4HP
Bank•r•
Ulster Bank Llmlted
39 Market Square
Dungannon
Trrone
BT70 IJJ
Page I

Lilac Cancer Support Ltd
Company No. N1605880
Directors, Report For The Year Ended 31 January 2024
The dlrertors present thelr report and the flnanclal statements for the year ended 31 January 2024.
Dlrector•
The dlrectors who helo offlce durfng the year were as follows..
Mrs Bernadette Morgan
Mr Eamon Morgan
Mrs Anne Walsh
Mrs Julle Ann McAllster
Statom•nt of Dlr•rtor¥' R•sponslbllltle*
The dlrectors are responslble for pr¢pJrlng the Dlrertors, Report an¢J the flnanclal statements In accordance wlth appllcable
law and regulatlons.
Company law requlres the dlrectors to prepare financlal statements for each flnanclal year. Under that law the dlrectors have
elected to prepare the flnanclal statements In a¢cordance wlth Unlted Klngdom Generally Accepted Accountlng Practlce
(Unlted Klngdom Accountlng Standards and appllcable law). Under company law the dlrectors must not approve the flnanclal
statements unless they are 5atlsfled that they glve a true and falr vlew of the state of affalrs of the company and of the
sury>lus or deflclt of the company ftjr that perlod. In preparlng the flnanclal statoments the dlrector5 are requlred to:
• select sultable accountlng pollcles and then apply them conslstently.
make Jud9ments and accountlng estlmates that are reasonable and prudent.
prepare the flnanclal statements on the golng Concern b)$15 unless It Is Inapproprlate to presume that the company
wlll contlnue In buslness.
The dlrectors are responslble lor keeplng adequate accountlng records that are sufflclent to show and explaln the Company,
transactlons and dlsclos& wlth reasonable accuracy at any tlme the flnanclal posltlon of the company and enable them to
gnsure that the financlal statements comply wlth the Companles Act 2006. They are also responslble for safeguardlng the
assets of the company and hence for taklng reasonable steps for the preventlon and detectlon of fraud and other
Irregularltles.
The dlrectors are responslble lor the malntenance and Integrlty of the corporate and flnanclal Informatlon Included on the
company s webslte. Leglslatlon In the Unlted Klngdom governlng the preparatlon and dlssemlnatlon of flnanclal statements
may dlffer from leglslatlon In other Jurfjsdl¢tlon$,
Sm•ll Company Rul¢•
Thls report has been prepared In accordance wlth the speclal provlslons relatlng to eompanles subject to the small companles
reglme wlthln Part 15 01 the Companles Act 2006.
On behalf of the board
Mrs Bernadette Morgan
Dlrector
Mr5 Anne Walsh
Dlrettor
19th March 2024
Page 2

Lllac Cancer Support Ltd
Accountant's Report
For The Year Ended 31 January 2024
Report to th• dlrertor8 on th• ppapar•tlon of thq unaudlted statutory aeeounti of Llltte Canetr Support Ltd for th•
year ended 31 January 2024
In order to asslst you to fulfll your dutles under the Companles Act 2006, 1 have prepared for your approval the accounts of
Lllac Cancer Support Ltd for the year ended 31 January 2024 which compr15e the Income and Expendlture Account, the
Balance Sheet and the related notes from the accounting records and from Infomiatlon and explanatlons you have glven to
us.
As a practlslng member of the Institute of Flnanclal Accountants (IFA), we are subject to It$ ethlcal and other professlonal
requlrements whlch are detalled at https:/lwww.Ifa.or9.uk/about-U5/acting-In-the-publlc-InteresVmemberregulatlon5.
Thls report Is made solely to the dlrectors of Lllac Cancer Support Ltd. as a body. In accordance wlth the terms of our
engagement letter dated 19 March 2024. Our work has been undertaken 501ely to prepare for your approval the accounts of
Lllac Cancer Support Ltd and state those matters that we have agreed to state to the dlrectors of Lllac Cancer Support Ltd, as
a body, In thls report. To the fullest extent permltted by law, we do not accept or ?ssume responslblllty to anyone other than
Lllae Cancer Support Ltd and Its dlrectors, as a bodyi for our work or for thls report.
It Is your duty to ensure that Ulac Cancer Support Ltd has kept adequate accountlng records and to prepare statutory
accounts that glve a true and falr vlew of the assets, Ilabllltles, flnanclal p051tlon and proflt or loss of Lllac Cancer Support Ltd.
You conslder that Lllac Cancer Support Ltd Is exempt from the statutory audlt requlrement for the year.
We have not been Instructed to carry out an audlt of the accounts of Lllac Cancer Support Ltd. For thls reason, we have not
verffled the ac¢urgcy or completeness of the accountlng records or Informatlon and explanatlon5 you have glven to us and we
Jo not, therefore. express any oplnlon on the flnanclal statements.
Slgned
19th March 2024
O'Haoan McGllnchey & Co
36 DungJnnon Road
CoallsSand
Dungannon
Trrone
BT71 4HP
Page 3

Lilac Cancer Support Ltd
Income and Expendlture Account
For The Year Ended 31 January 2024
20Z4
2023
Noteg
TURNOVER
Cost of sales
142,053
196,798)
141,947
198,287)
GR05S SURPLUS
45,255
43,660
Admlnlstratlve expenses
Other operatlng Income
(56,894)
10,433
(50,905)
10,245
opeRAnNG (DEFICIT}/SURPLUS AND
(DEFICIT)/SURPLUS POR THE FINANCXAL YEAR
(1,206)
3,000
The notes on pages 6 to 7 form part of these flnanclol statements.
Page 4

Lllac Cancer Support Ltd
Balance Sheet
As At 31 January 2024
2024
2023
Notes
FIXED ASSETS
Tanglble Asset5
30,777
20,187
30,777
CURRENT ASSErs
Stocks
Cash at bank and In hand
20,187
5,475
85,593
5,500
97,040
91,068
102,540
Cr•dltor•: Amount• Falllng Du• Wlthln
One Y•ar
(1.290)
(966)
NET CURRENT ASSETS (LIABILITIES)
69,778
101,574
TOTAL ASSETS LESS CURRENT
LIABILITIES
120,555
121,761
NeT ASSETS
120,555
121,761
Income and Expendlture Account
120,555
121,761
MeMBERS' PUNDS
120,555
121,761
For the year endlng 31 January 2024 the company was entltled to exemptlon from audlt under sectlon 477 of the Companles
Act 2006 relatlng to small companles.
The members have not requlred the company to obtaln an audlt In accordance wlth sectlon 476 of the Companles Act 2006.
The dlre¢tors acknowledge thelr responslbllltles for complylng wlth the requlrements of the Art wlth respect to accountlng
records and the preparatlon of accounts.
These accounts have been prepared In accordance wlth the provlslons appllcable to companle$ subjert to the small
companles, raglme.
On behalf ol the board
Mrs Bernadette Moryan
Dlrector
Mrs Anne Walsh
Dlrertor
19th Mareh 2024
The notes on pages 6 to 7 form part of these flnanclal statements.
Page 5

Lllac Cancer Support Ltd
Notes to the Financlal Statements
For The Year Ended 31 January 2024
l. Gonoral Informatlon
Lllac Cancer Support Ltd 15 a prlvate companyi Ilmlted by guarantee, Incorporated In Northern Ireland, re9lstered number
N1605880. The reglstered offlce Is 2nd Floor Loy Bulldlngs, Loy Street, Cookstown. Ivrone, BT80 8PE.
2. Accountlng Pollcl
2.1. Ba*ls of Preparatlon of FlnJn¢lal Statements
The financlal statements have been prepared under the hlstorlcal cost conventlon and In accordance with Flnanclal
Reportlng Stsndard 102 sectlon IA Small Entitles "The Flnanclal Reportlng Standard appllcable In the UK and Republlc
of Ireland" and the Companles Art 2006.
2.2. Turnover
Turnover Is measureo at the falr value of the conslderatlon recelved or recelvable, net of dlscount5 and value added
tsxes. Trrnover Includes revenue earned from the sale of goods and from the renderlng of servlces. Turnover Is
reduced for estlmated customer returns, rebate5 and other slmllar allowances,
Sale of good•
rnover from the sale of good5 15 recognlsed when the slgnlflcant rlsks and rewards of owner5hlp of the good5 has
transferred to the buyer. Thls Is usually at the polnt that the customer has slgned for the dellvery of the goods.
Renderlng of ••rvl¢••
Turnover from the renderlng of servlces Is recognlsed by reference to the stage of cr)mpletlon of the contrart. The
stage of eompletlon of a contract Is measured by comparlng the costs Incurred for work perfornied to date to the total
estlmated contract C05t5. Turnover Is only recogn15ed to the extent of recovernble expenses when the outcome of
contract cannot be e5tlmated rellably.
2.3. Tanglble Flx•d A•••t• and D8pr•cl•tlon
Tanglble fixed as5et5 are measured at cost le55 a¢cumulated depreclatlon and any accumulated Impalrnient losses.
Depreclatlon Is provlded at rates calculated to wrlte off the cost of the flxed assets, less thelr estlmated resldual value,
over thelr expected useful Ilves on the followlng bases,.
25Vo Reduclng Balance
25Vo Reducln9 Balance
250/0 Reduclng Balance
Plant & Machlnery
Motor Vehlcles
Flxtures & Flttlngs
2.4. stock8 and Work In Progr•••
Stocks and work In progress are valued at the lower of cost and net reallsable value after maklng due allowance for
obsolete and slow-movlng stocks. Cost Includes all dlrect costs and an approprlate proportlon of flxed and varlable
overheads. Work-ln-progress Is reflected In the accounts on a contract by contract basls by recordSng turnover and
related costs as contract actlvlty progresses.
3. Av¢r•g¢ Numb•r of employ••¥
Average number of employees. Includlng dlrectors. durlng the year was: 5 (2023., 4)
4. Tanglbl• A••et•
Plant &
M•¢hln•ry
Motor
V•hlcl••
Flxture• &
Plttlng•
Total
Co•t
As at l February 2023
Addltlons
28,118
20,362
20,850
16,945
65,425
20,850
As at 31 January 2024
28,118
41,212
16,945
86,275
Depr•¢latlon
As at l February 2023
Provlded durlng the perlod
As at 31 January 2024
14,314
3,451
18,456
5,689
12,466
1,120
45,238
10,260
17,765
24,147
13,586
55,498
.CONTINUED
Page 6

Lllac Cancer Support Ltd
Notes to the Financlal Statements (continued)
For The Year Ended 31 January 2024
Not Book Value
As at 31 January 2024
10,353
17,065
3,359
30,777
As at l February 2023
13,804
1,904
4,479
20,187
5. Stocks
2024
2023
Flnlshed goods
5,475
5,500
5,475
5,500
6. Cr•dltor•: Amount• Palllng Du• Wlthln On• Y•ar
2024
2023
Other taxes and soclal securlty
Accruals and deferred Income
590
700
266
700
1,290
966
7. R••erve#
Included In the reverves flgure Is £60,000 that has been set aslde to cover operatlonal costs for 4 6 month porlod.
8. Company Ilmlted by gu•r•nt••
The company Is Ilmlted by guarantee Ebnd h•s no sh)re cjpltal.
Every member of the company undertakes to contrlbute to tha assets of the compJnyi In the event of a wlndlng up, such an
amount as may be requlred not exceedlng £1,
Page 7

Lilac Cancer Support Ltd
Detalled Income and Expendlture Account
For The Year Ended 31 January 2024
2024
2023
TURNOVER
Shop Trklngs
Rental Income
Grants and subsldles recelved
Other tradlng Income
80.023
1,350
51,208
9,472
78,312
900
50,993
11,742
141,947
COST OF SALES
Openlng stock - flnlshed goods
Actlvlty costs
Helpers
Wages and salarles
Employers penslons - deflned contrlbutlon schemes
Closlng stock - flnlshed ooods
142,053
5,500
13,358
14,126
68.106
1,183
(5,475)
5.745
18,175
12,232
65,303
2,332
{5,500)
GROSS SURPLUS
196,798)
45,255
198.287)
43,660
Admlnl¥tratlve Expen••
Rent
Rates
Llght and heat
Vehlcle runnlng costs
Repalrs, renewals and malntenance
Insurance
Prlntlng. postage and statlonery
Telecommunlcatlons and data costs
Accountancy fees
Professlonal fees
Subscrlptlons
Bank charges
Depreclatlon of plant and machlnery
Depreclatlon ol motor vehlcles
Depreclatlon of flxtures and flttlngs
Sundry expenses
18,969
577
1,791
6,184
7,947
3,850
1,369
3,557
1,561
12,950
677
3,349
8,423
8,671
3,261
746
3,075
1,531
792
524
148
4,601
635
1,493
29
670
146
3,451
5,689
1,120
13
Oth•r Operatlng Incom•
Fundralslng & donatlons
{56,894)
(50,905)
10,433
10,245
OPERATING (DEFICIT)/SURPLUS AND
IDEFXCIT)/SURPLUS FOR THE PINANCZAL YEAR
10,433
10,245
{ 1,206}
3,000
Page 8