IRIS Accounts Production v25.2.0.378 Other Company accounts True false Pounds 1.1.24 31.12.24 31.12.24 FY FRS 102 Independent examiner Small companies regime for accounts Full Charities SORP true true true true false true false true iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh NI073355 2023-12-31 NI073355 2024-12-31 NI073355 2024-01-01 2024-12-31 NI073355 2022-12-31 NI073355 2023-01-01 2023-12-31 NI073355 2023-12-31 NI073355 ns0:CharitableCompanyLimitedByGuarantee 2024-01-01 2024-12-31 NI073355 ns15:PoundSterling 2024-01-01 2024-12-31 NI073355 ns11:FRS102 2024-01-01 2024-12-31 NI073355 ns11:IndependentExaminationCharity 2024-01-01 2024-12-31 NI073355 ns11:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 NI073355 ns11:FullAccounts 2024-01-01 2024-12-31 NI073355 ns11:CharitiesSORP 2024-01-01 2024-12-31 NI073355 ns16:EnglandWales 2024-01-01 2024-12-31 NI073355 ns11:RegisteredOffice 2024-01-01 2024-12-31 NI073355 ns0:Trustee1 2024-01-01 2024-12-31 NI073355 ns0:Trustee2 2024-01-01 2024-12-31 NI073355 ns0:Trustee3 2024-01-01 2024-12-31 NI073355 ns0:TotalUnrestrictedFunds 2024-01-01 2024-12-31 NI073355 ns0:TotalRestrictedIncomeFunds 2024-01-01 2024-12-31 NI073355 ns0:TotalUnrestrictedFunds ns0:Activity8 2024-01-01 2024-12-31 NI073355 ns0:Activity8 ns0:TotalRestrictedIncomeFunds 2024-01-01 2024-12-31 NI073355 ns0:Activity8 2024-01-01 2024-12-31 NI073355 ns0:Activity8 2023-01-01 2023-12-31 NI073355 ns0:Activity9 2024-01-01 2024-12-31 NI073355 ns0:TotalUnrestrictedFunds ns0:Activity9 2024-01-01 2024-12-31 NI073355 ns0:Activity9 ns0:TotalRestrictedIncomeFunds 2024-01-01 2024-12-31 NI073355 ns0:Activity9 2023-01-01 2023-12-31 NI073355 ns0:TotalUnrestrictedFunds ns0:Activity10 2024-01-01 2024-12-31 NI073355 ns0:Activity10 ns0:TotalRestrictedIncomeFunds 2024-01-01 2024-12-31 NI073355 ns0:Activity10 2024-01-01 2024-12-31 NI073355 ns0:Activity10 2023-01-01 2023-12-31 NI073355 ns0:Activity11 ns0:TotalUnrestrictedFunds 2024-01-01 2024-12-31 NI073355 ns0:Activity11 ns0:TotalRestrictedIncomeFunds 2024-01-01 2024-12-31 NI073355 ns0:Activity11 2024-01-01 2024-12-31 NI073355 ns0:Activity11 2023-01-01 2023-12-31 NI073355 ns0:TotalUnrestrictedFunds ns0:Activity13 2024-01-01 2024-12-31 NI073355 ns0:Activity13 ns0:TotalRestrictedIncomeFunds 2024-01-01 2024-12-31 NI073355 ns0:Activity13 2024-01-01 2024-12-31 NI073355 ns0:Activity13 2023-01-01 2023-12-31 NI073355 ns0:TotalUnrestrictedFunds 2023-12-31 NI073355 ns0:TotalRestrictedIncomeFunds 2023-12-31 NI073355 ns0:TotalUnrestrictedFunds 2024-12-31 NI073355 ns0:TotalRestrictedIncomeFunds 2024-12-31 NI073355 ns0:TotalUnrestrictedFunds ns10:WithinOneYear 2024-12-31 NI073355 ns10:WithinOneYear ns0:TotalRestrictedIncomeFunds 2024-12-31 NI073355 ns10:WithinOneYear 2024-12-31 NI073355 ns10:WithinOneYear 2023-12-31 NI073355 ns10:OwnedOrFreeholdAssets ns10:LandBuildings 2024-01-01 2024-12-31 NI073355 ns10:ShortLeaseholdAssets ns10:LandBuildings 2024-01-01 2024-12-31 NI073355 ns10:PlantMachinery 2024-01-01 2024-12-31 NI073355 ns10:MotorVehicles 2024-01-01 2024-12-31 NI073355 2 2024-01-01 2024-12-31 NI073355 ns10:OwnedAssets 2024-01-01 2024-12-31 NI073355 ns10:OwnedAssets 2023-01-01 2023-12-31 NI073355 ns10:OwnedOrFreeholdAssets ns10:LandBuildings 2023-12-31 NI073355 ns10:ShortLeaseholdAssets ns10:LandBuildings 2023-12-31 NI073355 ns10:PlantMachinery 2023-12-31 NI073355 ns10:MotorVehicles 2023-12-31 NI073355 ns10:OwnedOrFreeholdAssets ns10:LandBuildings 2024-12-31 NI073355 ns10:ShortLeaseholdAssets ns10:LandBuildings 2024-12-31 NI073355 ns10:PlantMachinery 2024-12-31 NI073355 ns10:MotorVehicles 2024-12-31 NI073355 ns10:OwnedOrFreeholdAssets ns10:LandBuildings 2023-12-31 NI073355 ns10:ShortLeaseholdAssets ns10:LandBuildings 2023-12-31 NI073355 ns10:PlantMachinery 2023-12-31 NI073355 ns10:MotorVehicles 2023-12-31

REGISTERED COMPANY NUMBER: NI073355 (Northern Ireland)

REGISTERED CHARITY NUMBER: 101966

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CANCER CONNECT NI

CANCER CONNECT NI

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 DECEMBER 2024

| Page |

Report of the Trustees | 1 |  | to |  | 2

Independent Examiner's Report | 3 |

Statement of Financial Activities | 4 |

Balance Sheet | 5 |  | to |  | 6

Notes to the Financial Statements | 7 |  | to |  | 13

CANCER CONNECT NI (REGISTERED NUMBER: NI073355)

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 NI 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 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 Fermanagh 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, 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 cancer and their carers/families;

(c) to provide advice, information 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 informal) 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 NI 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 NI offered the following services to people from across Fermanagh 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 31st December 2024 the charity generated an operating profit of £16,823.

CANCER CONNECT NI (REGISTERED NUMBER: NI073355)

REPORT OF THE TRUSTEES

for the Year Ended 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 performs 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 guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

NI073355 (Northern Ireland)

Registered Charity number

101966

Registered office

3 Forthill Road

Enniskillen

Co. Fermanagh

BT74 6AW

Trustees

Mrs B McGrenaghan

Mr A Hamill

Mrs C Wilson

Independent Examiner

Thomas S Patton FCA

Patton Rainey Stenson Limited

Chartered Accountants

6 East Bridge Street

Enniskillen

Co. Fermanagh

BT74 7BT

Approved by order of the board of trustees on 8 September 2025 and signed on its behalf by:

Mrs B McGrenaghan - Trustee

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 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.

Having 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 Commission for Northern 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:

1. | That accounting records were not kept in accordance with Section 386 of the Companies Act 2006

2. | That the accounts do not accord with those accounting records

3. | 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 Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland

4. | That there is further information needed for a proper understanding of the accounts to be reached.

Independent examiner's statement

I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.

Thomas S Patton FCA

Patton Rainey Stenson Limited

Chartered Accountants

6 East Bridge Street

Enniskillen

Co. Fermanagh

BT74 7BT

8 September 2025

CANCER CONNECT NI

STATEMENT OF FINANCIAL ACTIVITIES

for the Year Ended 31 DECEMBER 2024

| 31.12.24 |  | 31.12.23

| Unrestricted |  | Restricted |  | Total |  | Total

| funds |  | funds |  | funds |  | funds

| Notes | £ | £ | £ | £ |

INCOME AND ENDOWMENTS FROM

Donations and legacies | 65,757 |  | 68,250 |  | 134,007 |  | 155,343 |

EXPENDITURE ON

Raising funds | 4,550 |  | 2,751 |  | 7,301 |  | 13,000 |

Charitable activities

Motor expenses | 7,050 |  | - |  | 7,050 |  | 8,485 |

Therapy | - |  | 101 |  | 101 |  | - |

Assistance | 2,943 |  | 3,491 |  | 6,434 |  | 11,040 |

Wages | 23,123 |  | 5,000 |  | 28,123 |  | 26,672 |

Rent, rates & Insurance | 7,009 |  | - |  | 7,009 |  | 9,295 |

Light and heat | 2,473 |  | 545 |  | 3,018 |  | 2,196 |

Volunteer expenes | 3,468 |  | - |  | 3,468 |  | 800 |

Sundries | 2,970 |  | 906 |  | 3,876 |  | 4,264 |

Advertising | 24 |  | 5,716 |  | 5,740 |  | 2,032 |

Property costs | 2,851 |  | 12,502 |  | 15,353 |  | 5,516 |

Postage and stationery | 174 |  | 180 |  | 354 |  | 2,016 |

Telephone | 2,746 |  | - |  | 2,746 |  | 2,558 |

Depreciation | 3,850 |  | - |  | 3,850 |  | 1,631 |

Bank Charges | 2,205 |  | - |  | 2,205 |  | 904 |

Loan Interest | - |  | - |  | - |  | 186 |

Accountancy | 4,110 |  | - |  | 4,110 |  | 3,990 |

Fixed assets | - |  | 12,210 |  | 12,210 |  | 33,836 |

Devenish Dragons boat expenses | 3,236 |  | 1,000 |  | 4,236 |  | 3,468 |

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 forward | 80,103 |  | 21,834 |  | 101,937 |  | 78,483 |

TOTAL FUNDS CARRIED FORWARD | 73,078 |  | 45,682 |  | 118,760 |  | 101,937 |

CANCER CONNECT NI (REGISTERED NUMBER: NI073355)

BALANCE SHEET

31 DECEMBER 2024

| 31.12.24 |  | 31.12.23

| Unrestricted |  | Restricted |  | Total |  | Total

| funds |  | funds |  | funds |  | funds

| Notes | £ | £ | £ | £ |

FIXED ASSETS |

Tangible assets | 6 | 57,523 |  | - |  | 57,523 |  | 55,154 |

CURRENT ASSETS |

Debtors | 7 | 5,763 |  | - |  | 5,763 |  | 4,989 |

Cash at bank and in hand | 16,488 |  | 45,683 |  | 62,171 |  | 55,787 |

22,251 |  | 45,683 |  | 67,934 |  | 60,776 |

CREDITORS |

Amounts falling due within one year | 8 | (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 | 10

Unrestricted funds | 73,077 |  | 80,103 |

Restricted funds | 45,683 |  | 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 2024.

The members 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

(b) | 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.

CANCER CONNECT NI (REGISTERED NUMBER: NI073355)

BALANCE SHEET - continued

31 DECEMBER 2024

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 8 September 2025 and were signed on its behalf by:

Mrs B McGrenaghan - Trustee

CANCER CONNECT NI

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 DECEMBER 2024

1. | ACCOUNTING POLICIES

| Basis of preparing the financial 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) '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 1 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 statements have been prepared under the historical cost convention.

| 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 constructive 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 its estimated useful life.

| Freehold property | - | 1% on cost

| Leasehold Property | - | 20% on cost

| Plant and machinery | - | 20% on reducing balance

| Motor vehicles | - | 20% 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.

CANCER CONNECT NI

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 DECEMBER 2024

2. | NET INCOME/(EXPENDITURE)

| Net income/(expenditure) is stated after charging/(crediting): |

| 31.12.24 |  | 31.12.23

£ | £ |

| Depreciation - owned assets | 3,850 |  | 1,631 |  |

3. | 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)

4. | STAFF COSTS

| 31.12.24 |  | 31.12.23

£ | £ |

| Wages and salaries | 28,123 |  | 26,672 |  |

28,123 |  | 26,672 |  |

| The average monthly number of employees during the year was as follows:

| 31.12.24 |  | 31.12.23

| Employees | 2 |  | 2 |  |

| No employees received emoluments in excess of £60,000.

5. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

| Unrestricted |  | Restricted |  | Total

| funds |  | funds |  | 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 | 8,485 |  | - |  | 8,485 |

| Assistance | 10,340 |  | 700 |  | 11,040 |

| Wages | 26,672 |  | - |  | 26,672 |

| Rent, rates & Insurance | 9,295 |  | - |  | 9,295 |

| Light and heat | 2,196 |  | - |  | 2,196 |

| Volunteer expenes | - |  | 800 |  | 800 |

| Sundries | 2,264 |  | 2,000 |  | 4,264 |

| Advertising | 2,032 |  | - |  | 2,032 |

| Property costs | 3,581 |  | 1,935 |  | 5,516 |

| Postage and stationery | 2,016 |  | - |  | 2,016 |

| Telephone | 2,558 |  | - |  | 2,558 |

CANCER CONNECT NI

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 DECEMBER 2024

5. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

| Unrestricted |  | Restricted |  | Total

| funds |  | funds |  | funds

£ | £ | £ |

| Depreciation | 1,631 |  | - |  | 1,631 |

| Bank Charges | 904 |  | - |  | 904 |

| Loan Interest | 186 |  | - |  | 186 |

| Accountancy | 3,990 |  | - |  | 3,990 |

| Fixed assets | - |  | 33,836 |  | 33,836 |

| Devenish Dragons boat expenses | 1,804 |  | 1,664 |  | 3,468 |

| Total | 83,611 |  | 48,278 |  | 131,889 |

| NET INCOME | 6,732 |  | 16,722 |  | 23,454 |

| RECONCILIATION OF FUNDS

| Total funds brought forward | 73,371 |  | 5,112 |  | 78,483 |

| TOTAL FUNDS CARRIED FORWARD | 80,103 |  | 21,834 |  | 101,937 |

6. | TANGIBLE FIXED ASSETS

| Freehold |  | Leasehold |  | Plant and |  | Motor |

| property |  | Property |  | machinery |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 January 2024 | 54,679 |  | 7,946 |  | 100,446 |  | 7,000 |  | 170,071 |  |

| Additions | - |  | 15,219 |  | - |  | - |  | 15,219 |  |

| Grants | - |  | (9,000 | ) | - |  | - |  | (9,000 | ) |

| At 31 December 2024 | 54,679 |  | 14,165 |  | 100,446 |  | 7,000 |  | 176,290 |  |

| DEPRECIATION

| At 1 January 2024 | 9,821 |  | - |  | 98,096 |  | 7,000 |  | 114,917 |  |

| Charge for year | 547 |  | 2,833 |  | 470 |  | - |  | 3,850 |  |

| At 31 December 2024 | 10,368 |  | 2,833 |  | 98,566 |  | 7,000 |  | 118,767 |  |

| NET BOOK VALUE

| At 31 December 2024 | 44,311 |  | 11,332 |  | 1,880 |  | - |  | 57,523 |  |

| At 31 December 2023 | 44,858 |  | 7,946 |  | 2,350 |  | - |  | 55,154 |  |

CANCER CONNECT NI

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 DECEMBER 2024

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

| 31.12.24 |  | 31.12.23

£ | £ |

| Trade debtors | 5,763 |  | 1,101 |  |

| Prepayments | - |  | 3,888 |  |

5,763 |  | 4,989 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

| 31.12.24 |  | 31.12.23

£ | £ |

| Bank loans and overdrafts (see note 9) | - |  | 3,891 |  |

| Trade creditors | 6,697 |  | 10,102 |  |

6,697 |  | 13,993 |  |

9. | 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 |  |

10. | MOVEMENT IN FUNDS

| Net |  |

| movement |  | At |

| At 1.1.24 |  | in funds |  | 31.12.24 |

£ | £ | £ |

| Unrestricted funds

| General fund | 80,103 |  | (7,026 | ) | 73,077 |  |

| Restricted funds

| Big Lottery | 443 |  | 19,899 |  | 20,342 |  |

| Enniskillen BID | - |  | 700 |  | 700 |  |

| Halifax foundation | 3,800 |  | (3,800 | ) | - |  |

| Asda Grant | 2,826 |  | (2,826 | ) | - |  |

| Pink Ribbon foundation | - |  | 2,509 |  | 2,509 |  |

| The screwfix foundation | 5,000 |  | (5,000 | ) | - |  |

| Hospital Saturday fund | 9,765 |  | (4,109 | ) | 5,656 |  |

| Encirc | - |  | 10,005 |  | 10,005 |  |

| Future Renewables | - |  | 2,250 |  | 2,250 |  |

| Trustees of the LF | - |  | 4,000 |  | 4,000 |  |

| The Community Foundation | - |  | 221 |  | 221 |  |

21,834 |  | 23,849 |  | 45,683 |  |

| TOTAL FUNDS | 101,937 |  | 16,823 |  | 118,760 |  |

CANCER CONNECT NI

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 DECEMBER 2024

10. | MOVEMENT IN FUNDS - continued

| Net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 65,757 |  | (72,783 | ) | (7,026 | ) |

| Restricted funds

| Big Lottery | 20,000 |  | (101 | ) | 19,899 |  |

| Enniskillen BID | 700 |  | - |  | 700 |  |

| Halifax foundation | 5,000 |  | (8,800 | ) | (3,800 | ) |

| Asda Grant | - |  | (2,826 | ) | (2,826 | ) |

| Pink Ribbon foundation | 6,000 |  | (3,491 | ) | 2,509 |  |

| The screwfix foundation | - |  | (5,000 | ) | (5,000 | ) |

| Hospital Saturday fund | - |  | (4,109 | ) | (4,109 | ) |

| Encirc | 10,005 |  | - |  | 10,005 |  |

| Future Renewables | 5,000 |  | (2,750 | ) | 2,250 |  |

| Ulster gardens | 4,000 |  | (4,000 | ) | - |  |

| Trustees of the LF | 4,000 |  | - |  | 4,000 |  |

| Rotary club | 5,000 |  | (5,000 | ) | - |  |

| The Community Foundation | 7,000 |  | (6,779 | ) | 221 |  |

| FODC | 545 |  | (545 | ) | - |  |

| Enniskillen Yacht Club | 1,000 |  | (1,000 | ) | - |  |

68,250 |  | (44,401 | ) | 23,849 |  |

| TOTAL FUNDS | 134,007 |  | (117,184 | ) | 16,823 |  |

| Comparatives for movement in funds

| Net |  |

| movement |  | At |

| At 1.1.23 |  | in funds |  | 31.12.23 |

£ | £ | £ |

| Unrestricted funds

| General fund | 73,371 |  | 6,732 |  | 80,103 |  |

| Restricted funds

| Big Lottery | 443 |  | - |  | 443 |  |

| Enniskillen BID | 1,343 |  | (1,343 | ) | - |  |

| Halifax foundation | - |  | 3,800 |  | 3,800 |  |

| Asda Grant | 3,326 |  | (500 | ) | 2,826 |  |

| The screwfix foundation | - |  | 5,000 |  | 5,000 |  |

| Hospital Saturday fund | - |  | 9,765 |  | 9,765 |  |

5,112 |  | 16,722 |  | 21,834 |  |

| TOTAL FUNDS | 78,483 |  | 23,454 |  | 101,937 |  |

CANCER CONNECT NI

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 DECEMBER 2024

10. | MOVEMENT IN FUNDS - continued

| Comparative net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 90,343 |  | (83,611 | ) | 6,732 |  |

| Restricted funds

| Enniskillen BID | 3,000 |  | (4,343 | ) | (1,343 | ) |

| Halifax foundation | 5,000 |  | (1,200 | ) | 3,800 |  |

| Asda Grant | - |  | (500 | ) | (500 | ) |

| FODC Sponsorship | 3,000 |  | (3,000 | ) | - |  |

| Fermanagh Trust - Help our Health Hereos | 2,000 |  | (2,000 | ) | - |  |

| Fermanagh Trust - Hope Grant | 1,500 |  | (1,500 | ) | - |  |

| Big Lottery - Community fund | 10,000 |  | (10,000 | ) | - |  |

| Pink Ribbon foundation | 5,000 |  | (5,000 | ) | - |  |

| RSPB | 5,000 |  | (5,000 | ) | - |  |

| The screwfix foundation | 5,000 |  | - |  | 5,000 |  |

| Hospital Saturday fund | 10,000 |  | (235 | ) | 9,765 |  |

| Resticted Donation | 15,500 |  | (15,500 | ) | - |  |

65,000 |  | (48,278 | ) | 16,722 |  |

| TOTAL FUNDS | 155,343 |  | (131,889 | ) | 23,454 |  |

| A current year 12 months and prior year 12 months combined position is as follows:

| Net |  |

| movement |  | At |

| At 1.1.23 |  | in funds |  | 31.12.24 |

£ | £ | £ |

| Unrestricted funds

| General fund | 73,371 |  | (294 | ) | 73,077 |  |

| Restricted funds

| Big Lottery | 443 |  | 19,899 |  | 20,342 |  |

| Enniskillen BID | 1,343 |  | (643 | ) | 700 |  |

| Asda Grant | 3,326 |  | (3,326 | ) | - |  |

| Pink Ribbon foundation | - |  | 2,509 |  | 2,509 |  |

| Hospital Saturday fund | - |  | 5,656 |  | 5,656 |  |

| Encirc | - |  | 10,005 |  | 10,005 |  |

| Future Renewables | - |  | 2,250 |  | 2,250 |  |

| Trustees of the LF | - |  | 4,000 |  | 4,000 |  |

| The Community Foundation | - |  | 221 |  | 221 |  |

5,112 |  | 40,571 |  | 45,683 |  |

| TOTAL FUNDS | 78,483 |  | 40,277 |  | 118,760 |  |

CANCER CONNECT NI

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 DECEMBER 2024

10. | 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 |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 156,100 |  | (156,394 | ) | (294 | ) |

| Restricted funds

| Big Lottery | 20,000 |  | (101 | ) | 19,899 |  |

| Enniskillen BID | 3,700 |  | (4,343 | ) | (643 | ) |

| Halifax foundation | 10,000 |  | (10,000 | ) | - |  |

| Asda Grant | - |  | (3,326 | ) | (3,326 | ) |

| FODC Sponsorship | 3,000 |  | (3,000 | ) | - |  |

| Fermanagh Trust - Help our Health Hereos | 2,000 |  | (2,000 | ) | - |  |

| Fermanagh Trust - Hope Grant | 1,500 |  | (1,500 | ) | - |  |

| Big Lottery - Community fund | 10,000 |  | (10,000 | ) | - |  |

| Pink Ribbon foundation | 11,000 |  | (8,491 | ) | 2,509 |  |

| RSPB | 5,000 |  | (5,000 | ) | - |  |

| The screwfix foundation | 5,000 |  | (5,000 | ) | - |  |

| Hospital Saturday fund | 10,000 |  | (4,344 | ) | 5,656 |  |

| Resticted Donation | 15,500 |  | (15,500 | ) | - |  |

| Encirc | 10,005 |  | - |  | 10,005 |  |

| Future Renewables | 5,000 |  | (2,750 | ) | 2,250 |  |

| Ulster gardens | 4,000 |  | (4,000 | ) | - |  |

| Trustees of the LF | 4,000 |  | - |  | 4,000 |  |

| Rotary club | 5,000 |  | (5,000 | ) | - |  |

| The Community Foundation | 7,000 |  | (6,779 | ) | 221 |  |

| FODC | 545 |  | (545 | ) | - |  |

| Enniskillen Yacht Club | 1,000 |  | (1,000 | ) | - |  |

133,250 |  | (92,679 | ) | 40,571 |  |

| TOTAL FUNDS | 289,350 |  | (249,073 | ) | 40,277 |  |

11. | RELATED PARTY DISCLOSURES

| There were no related party transactions for the year ended 31 December 2024.