2022-03-31-accounts - Beechwood Cancer Care Centre

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to ensure the work ofBeech	w	ood is	free ofcharge to	anyone affected by cancer or other	life-limiting
Adana Construction				JMW Solicitors LLP
All Rolled Up				Luna Investment Management	Limited
Azets				Marple Golf Club Ladies Section
Asda Foundation				Norris Bank Swimming Club
BMI The Alexander Hospital				Pareto Financial Planning
BMI Healthcare Business Services				Pownall Green Primary School
Boole's Tools & Pipe Fittings		Ltd		Pure Leisure Group
Bridge Hall Primary School				RF Fielding Hay &Straw
Bramhall Art Society				Smithy Green Pensioners Club
Bramhall Golf Club				Screwfix Foundation
Bramhall 8 Cheadle Hulme	Bridge Club			StJames' Place
Buckland Charitable Trust				Stockport County Football Club
Catholic Women's League ofCheadle			Hulme	Stockport High School Old Girls	Association
C8C Insurance				Stockport Spiritualist Church
Cheadle 8 Gatley Women's	Institute			The Railway Club
Cheadle Hulme Townswomen's		Guild		Westbourne Civil Engineering
Eleanor Hamilton Education	Trust			Woodbank Bowling Club
Essential Insurance				Wynsors (Hazel Grove Store)
Ford Family Foundation				Yeshurun Hebrew Congregation,	Cheadle
Gorvins Solicitors
Grand Lodge ofCheshire
Heald Green Methodist Church Table			Tennis Group

								Unrestricted	Restricted	Total	Total
							Note	Funds	Funds	Funds	Funds
								2022 f	2022 f	2022 f	2021
income and endowments			from:
Donations, legacies	&grants							394,327	9,514	403,841	501,873
Incoming resources	from		charitable		activities			386,907		386,907	18,728
Charitable shops income								173,518		173,518	58,737
Investments								42		42	369
Other income								67,832		67,832	3,844
Total income and	endowments							1,022,626	9,514	1,032,140	583,551
Expenditure on:
Charitable activities								676,058	19,170	695,228	667,162
Expenditure relating	to trading			activities
Total expenditure								676,058	19,170	695,228	667,162
Net (outgoing)/incoming			resources			before	transfers	346,568	(9,656)	336,912	(83,611)
Gross transfers between		funds
Net (expenditure)/income			for	the	year /
Net movement in funds								346,568	(9,656)	336,912	(83,611)
Fund balances at 1	April	2021						1,191,203	47,210	1,238,413	1,322,024
Fund balances at 31 March 2022								1,537,771	37,554	1,575,325	1,238,413

				Unrestricted	Restricted	Total	Total
			Note	Funds	Funds	Funds	Funds
				2022f	2022f	2022	2021
Total income Less: Total expenditure				1,022,626 676,058	9,514 19,170	1,032,140 695,228	583,551 667,162
Net (expenditure)/income		for the year
before transfers				346,568	(9,656)	336,912	(83,611)
Transfers between	funds		20
Income less expenditure		for the year		346,568	(9,656)	336,912	(83,611)
Net income for the	year			346,568	(9,656)	336,912	(83,611)

					2022		2021
				Notes
Cash flows from operating		activities
Cash (absorbed by)/generated		from operations		26		300,478		(27,004)
Investing activities
Purchase ofintangible fixed assets Purchase oftangible fixed assets					(2,599)		(19,670)
Interest received					42		369
Net cash used in Investing		activities				(2,557)		(19,301)
Financing activities
Repayment of bank loans					(14,076)		(14,076)
Net cash used in financing		activities				(14,076)		(14,076)
Net (decrease)/increase in	cash and		cash
equivalents						283,845		(60,381)
Cash and cash equivalents	at beginning		ofyear			714,277		774,658
Cash and cash equivalents		at end of	year			998,122		714,277

FO	R THE YEA	R ENDED	31MARCH	2022
3.	Donations,	legacies &	grants
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
						2022f	2021
	Donations			80,014		80,014	66,346
	Legacies			43,230		43,230	15,902
	GrantsfTrusts			5,834	9,514	15,348	82,100
	Coronavirus	job retention	scheme	9,032		9,032	81,037
	NHS contracts			254,017		254,017	254,017
	Lottery			2,200		2,200	2,471
				394,327	9,514	403,841	501,873
	For the year	ended 31 March 2021		459,111	42,762		501,873

4.	Incoming	resources	resources	from charitable	from charitable	activities
							2022	2021
	Fundraising events income/(Deficit) from			subsidiary's	trading	activity	386,134 773	19,778 (1,050)
							386,907	18,728
5.	Charitable	shops income
							2022	2021
	Charitable	shops	income				173,518	58,737
6.	Investments
							2022f	2021f
	Interest receivable						42	369
7.	Other income
							2022	2021
								K
	Other income						67,832	3,844

			Fundraising	Charitable	Patient care	Governance	Total	Total
			events f	shops	f	costs f	2022 f	2021 f
Staff costs			23,877	33,240	305,594		362,711	418,841
Depreciation	and
impairment				23,728			23,728	25,429
Staff training					1,969		2,080	1,555
Redundancy	payments							20,048
Staff volunteer expenses			29		379		408	282
Charity shop	IProperty
costs				41,265			41,265	43,861
Event expenses			106,786				106,786	16,928
Patient activities					6,138		6,138	2,441
Property costs					44,578		44,578	42,205
Food provisions					283		283	137
Irrecoverable	VAT				23,805		23,805	17,139
ITcosts and	website		6,709		6,912		13,621	12,466
Postage, printing		and
stationery			1,910		1,528		3,438	3,711
Advertising and
marketing			6,830		9,349		16,179	3,776
Accountancy	and
professional	fees		1,230	2,164	4,528		7,922	5,522
Project expenditure					19,170		19,170	30,407
			147,482	100,397	424,233		672,112	644,748
Share ofsupport costs
{seenote 9)					16,966		16,966	16,264
Share ofgovernance
costs (see note 9)						6,150	6,150	6,150
			147,482	100,397	441,199	6,150	695,228	667,162
Analysis by	fund
Unrestricted	funds		147,482	100,397	422,029	6,150	676,058
Restricted funds					19,170		19,170
			147,482	100,397	441,199	6,150	695,228
For the year	ended 31 March 2021
Unrestricted	funds		29,626	114,322	486,657	6,150	636,755
Restricted funds					30,407		30,407
			29,626	114,322	517,064	6,150	667,162

trust's activities on the	basis ofe	ach op	eration. The basis i	s consisten	t with the use	ofresources.
						2022	2021
				Support	Governance
				costs f	costs f
Staff and related costs				1,025		1,025	527
Staff training and subscriptions				109		109	82
Staff volunteer expenses				30		30	109
Property costs				6,079		6,079	5,755
ITcosts and website				6,446		6,446	6,141
Postage, printing 8 stationery				382		382	467
Audit fee					6,150	6,150	6,150
Depreciation				2,895		2,895	3,183
				16,966	6,150	23,116	22,414
Auditor's remuneration
The analysis ofauditor's	remuneration		is as follows:
Fees payable to the company's		auditor and associates:			2022f	2021f
Audit ofthe company's	annual accounts				6,150	6,150

FOR	THE YE	A	R END	ED 31II/IARCH 2	022
12.	Employees
	Number ofemployees
	The average		monthly	number ofemployees	during the year was:	2022	2021
						Number	Number
	Management/administration						5
	Fundraising						1
	Clinical						12
	Shops
	Housekeeping						4
						19	26
						2022	2021
						f.	f.
	Employment		costs	(excl. pensions)		331,825	386,310
	Employer	Nl				21,039	25,932
	Employer	pension costs				9,847	7,126
						362,711	419,368

Tangible	&Intangible	&Intangible	fixed	assets
				Land and buildings	Leasehold	Fixtures,	Total	Total
					improvements	fittings a	Tangible	Intangible-
						equipment		Website a
								patient
								care
								system
Cost
At 1 April	2021			752,784	30 925	79784	863493	19670
Additions						2,597	2,597
At 31 March 2022				752,784	30,925	82,381	866,090	19,670
Depreciation and impairment
At 1 April	2021			194,192	17,180	67,370	278,742	2,951
Depreciation charged		in	the
year				14,788	4,638	4,232	23,658	2,951
At 31 March 2022				208,980	21,818	71,602	302,400	5,902
Carrying	amount
At 31 March 2022				543,804	9,107	10,779	563,690	13,768
At 31 March 2021				558,592	13,745	12,414	584,751	16,719

FO	R THE YEAR ENDED 3	R THE YEAR ENDED 3	1	MARCH 20	22
14.	Fixed asset investments					2022 (Charity)	2021 (Charity)
					Notes
	Investments in subsidiaries				25
	Movements in fixed asset		investments
								Shares
	Cost or valuation
	At 1 April 2021 &	31 March	2022
	Carrying amount
	At 31 March 2022
	At 31 March 2021
15.	Financial instruments
						2022		2021
	Carrying amount	offinancial		assets
	Debt instruments	measured	at amoitised cost			101,539		28,780
	Equity instruments	measured		at cost less impairment		1		1
	Carrying amount	offinancial		liabilities
	Measured at amoitised cost					101,794		106,114
16.	Debtors
					Group	Charity	Group	Charity
					2022	2022	2021	2021
					E
	Trade debtors				51,106	51,106	10,901	10,901
	Amounts due from	subsidiary		undertakings		25,651		26,322
	Other debtors				2,721	2,721	2,183	2,183
	Prepayments and	accrued income			47,712	47,712	15,696	15,696
					101,539	127,190	28,780	55,102

			Group	Charity	Group	Charity
			2022	2022	2021f	2021f
Mortgage	loan		56,467	56,467	70,544	70,544
Payable	within	one year	14,076	14,076	14,076	14,076
Payable	after	one year	42,391	42,391	56,468	56,468

Creditors: amoun	ts falling d	ue within	one year
			Group	Charity	Group	Charity
		Notes	2022f	2022f	2021 E	2021
Mortgage loan		17	14,076	14,076	14,076	14,076
Other taxation and social security			12,445	12,445	5,258	5,258
Trade creditors			10,691	10,691	4,613	4,613
Other creditors			3,952	3,952	4,281	4,281
Accruals and deferred	income		18,239	17,299	21,418	21,149
			59,403	58,463	49,646	49,377

		Balance at		Incoming	Incoming	Resources	Transfers	Balance at
		1 April 2021 f		resources		expended	f	31 March 2022 f.
Family Services 47,210					9,514	(19,170)		37,554
Designated	funds
			Movement		in funds
		Balance at		Incoming		Resources	Transfers	Balance at
		1 April 2021 E		resources		expended E		31March 2022 f
Family Services 11,877								11,877
All designated		funds have been set aside		by the	trustees to be spent on		family services.
Analysis ofnet assets between funds
						Unrestricted	Restricted	Total
						funds	funds	funds
						2022 f	2022 f	2022f
Fund balances		at 31 March 2022 are	represented		by:
Intangible 8 Tangible assets						577,458		577,458
investments
Current assets						1,002,704	37,554	1,040,258
Creditors due		in more than one year				(42,391)		(42,391)
						1,537,771	37,554	1,575,325

23.	Operating	lease commitments	lease commitments
					2022f	2021
	Less than	12 months			1,777	3,293
	One to five years				4,744	2,190
	More than	five years
					6,521	5,483
	Operating	leases relate to	equipment	rentals.
24.	Events after the reporting		date

Details ofthe charity's subs	Details ofthe charity's subs	idiaries	at 31 March 2022 are as follows	:
Name of undertaking and		country	Nature ofbusiness	Class of		%	held
incorporation	or residency			shareholding	Direct		Indirect
Living Positively			Trading Business	Ordinary	100.00
The company	registration	number	is 04643970 and its registered	office is C/0	Beechwood	Cancer Care,
Chelford Grove,	Stockport,	Cheshire,	SK38LS.

The aggregate capital and rese	The aggregate capital and rese	rves and the result for the ye	ar ofthe subsidiary w	as as follows:
Name of undertaking			Profit/(loss)	Capital and
				Reservesf
Living Positively				4,984
The investments	in subsidiaries	are all stated at cost.

Cash (absorbed	Cash (absorbed	by)/generated	by)/generated	from	operations
						2022	2021
						f.
(Deficit) / Surplus		for the year				336,912	(83,611)
Adjustments	for:
Investment	income recognised			in profit	or loss	(42)	(369)
Depreciation	and	impairment	oftangible		fixed assets	26,609	28,612
Movements	in working capital:
Decrease in	debtors					(72,087)	36,869
(Decrease)	in creditors					9,086	(8,505)
Cash (absorbed		by)/generated		from operations		300,478	(27,004)