2023-03-31-accounts

	Page
Report ofthe Trustees	1-7
Report ofthe Independent Auditors	8-10
Statement of Financial Activities
Balance Sheet
Cash Flow Statement	13
Notes to Cash Flow Statement
Notes to the Financial Statements	15-25

							31 March	2023	31 March	2022
					Unrestricted	Restricted	Total funds		1otal funds
					Funds	Funds
				Note	6'000	6'000	6'000		6'000
INCOMING RESOURCES
Incoming resources from	generated		funds
Voluntary income					3,484	402		3,886		2,027
Activities for generating funds					1,337	169		1,506		1,192
Investment income					49			49		34
Total Incoming resources					4,870	571		5,441		3,253
RESOURCES EXPENDED
Cost ofgenerating funds:
Costs ofgenerating voluntary		income			(954)			(964)		(845)
Charitable Activities
Patients welfare					(107)	(180)		(287)		(81)
Staffwelfare					(52)			(62)		(49)
Research					(2,431)	(125)	(2,556)			(154)
Other					(64)			(64)		(128)
Governance costs					(19)			(19)		(19)
Investment management	charges				(10)			(10)		(10)
Total Resources Expended					(3,637)	(305)	(3,942)		(1,285)
NET INCOMINGI (OUTGOING) RESOURCES					1,233	266	1,499		1,968
Other recognised gainsl (losses)
Gams/ (losses) on investment		assets			(78)			(78)		58
Net movement in funds					1,155	266	1,421		2,026
RECONCILIATION OF FUNDS
Total funds brought forward					3,161	222	3,383		1 356
TOTAL FUNDS CARRIED	FORWARD				4,316		4,804		3,383

The Clatterbnd eCancer Chari
Balance Sheet
At March 2023
				31 March	2023	31 March	2022
		Unrestriicted	Restricted	Totalfunds		Totalfunds
		Fuitds	Funds
	Note	F.'000	F.'000	5'000		7'000
FIXEDASSETS
Investments	10	1,328			1,328		1,413
CURRENT ASSETS
Debtors		83			83		82
Cash at bank		3,069			3,557		2,088
		3,152	488		3,640		2,170
CREDITORS
Amounts falling due within one year	12	(164)			(164)		(201)
NET CURRENT ASSETS/ (LIABILITIES)		2,988	488		3,476		1,970
TOTAL ASSETS LESSCURRENT LIABILITIES		4,316	488		4,804		3,383
NET ASSETS		4,316			4,804		3,383
FUNDS	13
Unreshicted funds					4,316		3,161
Restricted funds					488		222
TOTAL FUNDS					4,804		3,383

					31 March 2023	31 March 2022
					Total funds	Total funds
					000	F'000
Net cash (outflow)/inflow		from operating		activities	1,441	(1,202)
Returns on investments		and servicing of		finance	17
Capital expenditure	and	financial	investment
(Decrease)/increase	ln cash in the		period		1,469	(1,196)

Reconciliation of	net cash	flow to movement	in net debt
(Decrease)/increase	in cash	in the period		1,469	(1,196)
Change in net debt	resulting	from cash flows		1,469	(1,198)
Movement in net debt in the period				1,469	(1,196)
Net debt at 1 April				2,088	3,284
Net debt at 31 March				3,557	2,088

						31 March	2023	31 March	2022
						F.'000		E000
Net outgoing resources							1,499		1,967
Interest received							(15)
Online fees and bank	charges						22		24
Investment fees							10		10
Dividends received							(34)		(34)
Realised gains/ (losses) on			sale ofinvestments				(4)		4
Decrease/(increase)	in debtors						(I)		(71)
(Decrease)/increase	in creditors						(37)	(3,102)
Net cash (oufflow)/inflow			from operating		activities		1,441	(1,202)
ANALYSIS OF CASH FLOWS FOR HEADINGS NETTED IN THE
CASHFLOW STATEMENT
						31 March	2023	31 March	2022
						E000		E000
Returns on investments		and servicing of			finance
Interest received							15
Online fees and bank	charges						(22)		(24)
Investment fees							(10)		(10)
Dividends received							34		34
Net cash inflow for	returns on investments						17
and servicing offinance
Capital expenditure	and	financial		investment
Purchase offixed asset investments							(258)		(170)
Sale offixed asset investments							269		175
Net cash (outgow)/intlow			for capital expenditure
and financial investment
ANALYSIS OF CHANGES			IN NET FUNDS
					At 1 April	Cashflow		At 31 March
					2022			2023
					5'000	6'000		E000
Net cash
Cash at Bank					2,088		1,469	3,557
Total					2,088		1,469	3,557

VOLUNTARY INCOME
			31	March	2023	31 March	2022
	Unrestricted	Restricted		Total		Total
	Funds	Funds		Fulids		Funds
	Lnooo	6'000		Ln000		DOOO
Donations	2,535	402		2,937			709
Legacies	949				949	1,318
Total	3,484	402		3,886		2,027

				31 March	2023	31 March	2022
		Unrestricted	Restricted	Total		Total
		Funds	Funds	Funds		Funds
		Ln000	5'000	6'000		EOOO
Fundraising	costs	932			932		821
Online fees	and bank charges	22			22		24
Total		954			954		845

CHARITABLE ACTIVITIES CO	STS
			31 March	2023	31 March	2022
	Unrestricted	Restricted	Total		Total
	Funds	Funds	Funds		Fuiirls
	5'000	5'000	6'000		6'000
Patient welfare	107	180		287		81
Staff welfare	52			52		49
Research	2,431	125		2,556		154
Other	64			64		138
Total	2,654	305		2,959		422

STAFF COSTS
	31 March 2023	31 March 2022
	E000	E'000
Salaries and Wages	563	486
Social Security Costs	60	50
Other Pension Costs	76	65
Total	699	601

Fixed Asse	t Investments
						Listed
						investments
						F.'000
MARKET VALUE
At 1 April 2022						1,413
Additions						258
Disposals						(269)
Revaluations						(74)
At 31 March	2023					1,328
NET BOOK VALUE
At 31 March	2023					1,328
At 31 March	2022					1,413
				31 March	2023	31 March 2022
				6'000		E'000
Historical cost at 31 March					1,050	972
There were	no investment	assets outside the UK.
The market	value at 31March:
				31 March	2023	31 March 2022
				5'000		E'000
Investment	listed on Stock	Exchange			1,311	1,387
Cash held as part ofthe Investment			Porffolio		17	26
					1328	1,413

						31 March	2023	31 March 2022	31 March 2022
						8'000		5'000
Estele income/gift		aid					1
Dividendshnterest							6
Other							76
Total							83		82
CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
						31 March 2023		31 March 2022
						P000		B000
Other Creditors							164		201
MOVEMENT	IN FUNDS
						Net
					At 1 April	movement	in	At 31 March
					2022	funds		2023
					5'000	M000		5'000
Unrestricted	funds
General fund					3,161		1,155		4,316
Restriicted funds
Restricted funds					222		266
TOTALFUNDS					3,383		1,421		4,804
Net movement	in	funds,	included	in the above are as follows:
				Incoming	Resources	Gains and		Movement	in
				resources	expended	losses		funds
				8'000	5'000	5'000		5'000
Unrestricted	funds
General fund				4,870	(3,637)		(78)		1,155
Restriicted funds
Ro tl1ctod fund"				671	(aoe)				266
TOTALFUNDS									1,421

2022 fund asset	a	nd liabilities
			Unrestricted			Restricted	Total
				fuiids		funds	funds
				E000		E000	E000
Fixed assets					1,413			1,413
Current assets					1,948	222		2,170
Creditors					(201)			(201)
Total					3,160	222		3,382
Restricted funds
The restricted funds		have ansen as they are donations			which the donor has specified the income		MUST be used
for a particular purpose.
						31 March 2023	31 March	2022
Macmillan Nurses	based at CCC					9,075		9,075
Gifts for Children						1,351		1,351
Thermoplastics						6,250		6,250
Wigs/Scalp Coolers						1,500		1,500
)Nork in South pod	Area					1,000		1,000
Restnct Social Purposes						383
Pancreatic Cancer		Research				5,075		5,075
Mattresses						4,400		11,500
TCC - Chemo Chair						5,000		5,000
Bluebell Study						6,000		6,000
Dementia Clocks						460		460
Sefton Residents Only						359		359
Aria Programme								6,350
pre-bereavement	support					10,426		10,426
Research								70,000
COVID 19Staff and		patients						87,868
Professor Christian		Ottensmeier's	Immunotherapy	Protect		15,000
Blood Cancer Team						300
Massage Guns and		Scalp Coolers				20,000
Chemo Unit CCCW						402,000
Total Restricted Funds						488,578		222,214

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Detailed Statement	of	Financial	Financial	Financial	Activities
forthe Year Ended 31 March 2023
						31 March	2023	31 March	2022
						Total funds		Total funds
						f'000		f'000
INCOMING RESOURCES
Voluntary income
Donations							2,937		709
Legacies							949		1,318
							3,886		2,027
Activities for generating			funds
Fundraising events							1,506		1,192
Investment income
Investments							34		34
Other - Bank interest							15
							49		34
Total incoming resources							5,441		3,253
RESOURCES EXPENDED
Costs ofgenerating		voluntary			income
Fundraising costs							(932)		(821)
Onhne fees and bank		charges					(22)		(24)
							(954)		(845)
Charitable activities
Patient Welfare							(2&7)		(81)
Staff Welfare							(52)		(49)
Research						(2,556)			(154)
Other							(64)		(128)
						(2,959)			(412)
Governance Costs
Auditors' remuneration							(9)		(9)
Strategic management		and		governance			(10)		(10)
							(19)		(19)
Investment management				charges
Charges payable							(101		(10)
Total resources expended						(3,942)		(1,286)
Net expenditure							1,499		1 967