HELEN ROLLASON HEAL CANCER CHARITY

HELEN ROLLASON HEAL CANCER CHARITY

HELEN ROLLASON HEAL CANCER CHARITY - Company Information

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HELEN ROLLASON HEAL CANCER CHARITY

Company limited by guarantee

Company Registration Number:
03144906 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

HELEN ROLLASON HEAL CANCER CHARITY

Contents of the Financial Statements

for the Period Ended 31 January 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HELEN ROLLASON HEAL CANCER CHARITY

Directors' report period ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal activities of the company

The Charity is established for the benefit of the public to assist in the treatment and care of The vision of the charity is to enable a better quality of life to everyone living with and affected by cancer. It aims to develop a network of centres and services that will support Providing support for cancer patients’ emotional well-being alongside their medical and care for individuals touched by cancer and improve their quality of life. centres offering support, counselling and a range of complementary treatments and therapies. treatment continues to be at the core of the charity’s mission. This is a massage technique that encourages the trapped lymphatic fluid along alternative At the year end date, the charity had the following cancer support centres: Mid Essex situated in The charity is the legacy of BBC broadcaster Helen Rollason, whose wish was: Hospital Trust. Clients receiving this treatment must be registered with a GP within the boundaries of the Trust and there must be a referral from a medical professional. meet the requirements for a directors' report and accounts for Companies Act purposes. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Objectives and activities The trustees are pleased to present their Strategic Report and the Annual Report together with the Helen Rollason Heal Cancer Charity Report of the Trustees For the Year Ended 31 January 2023 Memorandum and Articles of Association, and Accounting and Reporting by Charities: financial statements of the charity for the year ending 31 January 2023 which are also prepared to Ireland (FRS 102) (issued in October 2019). STRATEGIC REPORT Statement of Recommended Practice applicable to charities preparing their accounts in also give access to support groups to meet others. Events are organised by the charity's own fundraising team, fundraising support groups and pathways in the body thus reducing the swelling of the affected limb. This is funded by the Mid Essex. One in two people will be diagnosed with cancer during their lifetime and the impact of COVID-19 in terms of delayed diagnosis and treatment, has meant that Helen Rollason Cancer Charity's services are needed more than ever.



Directors

The directors shown below have held office during the whole of the period from
1 February 2022 to 31 January 2023

Ben Schneider
 Elaine Oddie
 Margaret Mcllroy
 Chantal Constable
 Rachel Leech
 Tracey Hazell
 John Triston
 David Johnson
 Tom Carr

The director shown below has held office during the period of
1 February 2022 to 1 November 2022

Graham Hart

The director shown below has held office during the period of
1 February 2022 to 1 August 2022

Stephen Morley

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 October 2023

And signed on behalf of the board by:
Name: Ben Schneider
Status: Director

HELEN ROLLASON HEAL CANCER CHARITY

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£
£
Turnover: 784,282 910,188
Gross profit(or loss): 784,282 910,188
Distribution costs: ( 857,077 ) ( 731,794 )
Operating profit(or loss): (72,795) 178,394
Profit(or loss) before tax: (72,795) 178,394
Profit(or loss) for the financial year: (72,795) 178,394

HELEN ROLLASON HEAL CANCER CHARITY

Balance sheet

As at 31 January 2023

Notes 2023 2022


£
£
Fixed assets
Tangible assets: 3 982,618 958,594
Total fixed assets: 982,618 958,594
Current assets
Stocks: 4 2,817 1,222
Debtors: 5 77,920 153,474
Cash at bank and in hand: 455,069 442,825
Total current assets: 535,806 597,521
Creditors: amounts falling due within one year: 6 ( 63,339 ) ( 28,235 )
Net current assets (liabilities): 472,467 569,286
Total assets less current liabilities: 1,455,085 1,527,880
Total net assets (liabilities): 1,455,085 1,527,880
Members' funds
Profit and loss account: 1,455,085 1,527,880
Total members' funds: 1,455,085 1,527,880

The notes form part of these financial statements

HELEN ROLLASON HEAL CANCER CHARITY

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 October 2023
and signed on behalf of the board by:

Name: Ben Schneider
Status: Director

The notes form part of these financial statements

HELEN ROLLASON HEAL CANCER CHARITY

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HELEN ROLLASON HEAL CANCER CHARITY

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 17 17

HELEN ROLLASON HEAL CANCER CHARITY

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 979,288 73,487 108,352 17,610 1,178,737
Additions 27,609 10,967 38,576
Disposals ( 5,509 ) ( 5,509 )
Revaluations
Transfers
At 31 January 2023 1,006,897 73,487 113,810 17,610 1,211,804
Depreciation
At 1 February 2022 36,302 73,487 92,744 17,610 220,143
Charge for year 7,454 7,098 14,552
On disposals ( 5,509 ) ( 5,509 )
Other adjustments
At 31 January 2023 43,756 73,487 94,333 17,610 229,186
Net book value
At 31 January 2023 963,141 0 19,477 0 982,618
At 31 January 2022 942,986 0 15,608 0 958,594

HELEN ROLLASON HEAL CANCER CHARITY

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Stocks

2023 2022
£ £
Stocks 2,817 1,222
Total 2,817 1,222

HELEN ROLLASON HEAL CANCER CHARITY

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors

2023 2022
£ £
Trade debtors 77,920 153,474
Total 77,920 153,474

HELEN ROLLASON HEAL CANCER CHARITY

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 63,339 28,235
Total 63,339 28,235