OpenCharities

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2023-03-31-accounts

PrincipalProfessionalAdvisor s
Bankers Solicitors IndependentExaminer
NationalWestminsterBankplc HillDickinson HeywoodShepherd
POBox65 PearlAssuranceHouse CharteredAccountants
2Chestergate 2DerbySquare 1ParkStreet
Macclesfield Liverpool Macclesfield
Cheshire L29XL SK116SR
SK116BS

Item Cost Description
Creationofalearningandeducation
CentreatMacclesfield,forthe
Learning,EducationandDevelopment ultimatebenefitofpatientsthrough
Centre £50,000 training,education,anddevelopment
Fortheultimatebenefitofpatients
UpgradetoLectureTheatre £33,975 throughtrainingandeducation
Qualityinformationwhiteboardsacross
allwards £32,944 Fortheultimatebenefitofpatients
Forthebenefitofpatientsand
CheshireVolunteersService(CVS) £32,000 staff
Fortheultimatebenefitofpatients
Healthservicejournalssubscription throughensuringtrainingand
(HSJ) £10,800 educationofhospitalstaff
Fortheultimatebenefitofpatients
GuildfordAdvancedPainand throughensuringtrainingand
Managementcourse—PalliativeCare £5,052 educationofhospitalstaff
TreetopsRestaurantupgrade £4,310 Forthebenefitofpatientsandstaff
Portablependentradionursecall Fortheultimatebenefitofpatients
systemforward9 £2,313 onWard9
WinghealthchairsforAstonWard £1,968 Forthebenefitofpatients
Fortheultimatebenefitofpatients
throughensuringtrainingand
Cardiacrehabilitationstafftraining £1,254 educationofhospitalstaff

Total Total
Note Unrestricted Restricted Endowment Funds Funds
Funds Funds Funds 2022/23 2021/22
£000 £000 £000 £000 £000
Incomeandendowmentsfrom:
Donationsandlegacies 3 83 1 84 1,829
Investmentincome 5 9 0 9 3
Totalincomingresources 92 1 0 93 1,832
Expenditureon:
Charitableactivities:
Patientwelfare 6 (66) 0 0 (66) (107)
Staffwelfare 6 (244) 0 0 (244) (30)
Transfertootherorganisation 6 (28) (28) 0
(338) 0 0 (338) (137)
Totalexpenditure (338) 0 0 (338) (137)
Netmovementinfunds (246) 1 0 (245) 1,695
Reconciliationoffunds
Totalfundsbroughtforward 1,156 1,161 147 2,464 769
Totalfundscarriedforward 910 1,162 147 2,219 2,464

BalanceSheetasat31March2023
Total Total
Note Unrestricted Restricted Endowment Funds Funds
Funds Funds Funds 2022/23 2021/22
£000 £000 £000 £000 £000
Currentassets
Debtors 12 1 0 1 753
Cashandcashequivalents 13 1,278 1,162 147 2,587 1,539
Investments-ShawbrookBankLtd 14 0 0 0 400
TotalCurrentAssets 1,279 1,162 147 2,588 2,692
Creditors:
Amountsfallingdue 15 (256) 0 (256) (168)
withinoneyear
Commitments:
Amountsfallingdue 15.1 (113) 0 (113) (60)
withinoneyear
NetCurrentAssets 910 1,162 147 2,219 2,464
TotalNetAssets 910 1,162 147 2,219 2,464
Thefundsofthecharity 17
Endowmentfunds 17.1 147 147 147
Restrictedfunds 17.3 1,162 1,162 1,161
Unrestrictedfunds 17.5 910 910 1,156
Totalcharityfunds 910 1,162 147 2,219 2,464

Total Total
Funds Funds
2022/23 2021/22
Note £000 £000
Netcashgeneratedinoperatingactivities 16 639 895
Cashflowsfrominvestingactivities
Interestanddividendsfrominvestments 9 3
Netcashgeneratedbyinvestingactivities 9 3
Changeincashandcashequivalentsintheyear 648 898
Re-categorisationinyear-frominvestmentstocash
andcashequivalents 400
Cashandcashequivalentsasat1April2022 1,539 641
Cashandcashequivalentsasat31March2023 2,587 1,539

Unrestrictedfunds-SOFAfortheyearended31March2023
2022/23 2021/22
£000 £000
Incomeandendowmentsfrom:
Donationsandlegacies 83 947
Investmentincome 9 3
Totalincomingresources 92 950
Expenditureon:
Raisingfunds 0 0
Charitableactivities:
-Patientwelfare (66) (44)
-Staffwelfare (244) (30)
-Equipment 0 (57)
-Transfertootherorganisation (28) 0
Totalexpenditure (338) (131)
Netmovementinfunds (246) 819
Reconciliationoffunds
Totalfundsbroughtforward 1,156 337
Totalfundscarriedforward 910 1,156
Unrestrictedfunds-BalanceSheetasat31March2023
2022/23 2021/22
£000 £000
Currentassets
Debtors 1 378
Cashatbankandinhand 1,278 689
Investments 295
Totalcurrentassets 1,279 1,362
Liabilities
Creditorsfallingduewithinoneyear (256) (153)
Commitments:Amountsfallingduewithinoneyear (113) (53)
Totalnetassetsforunrestrictedfunds 910 1,156
Totalunrestrictedfunds 910 1,156

2022/23 2021/22
£000 £000
Incomeandendowmentsfrom:
Donationsandlegacies 1 882
Totalincomingresources 1 882
Expenditureon:
Charitableactivities:
-Patientwelfare 0 (4)
-Equipment 0 (2)
Totalexpenditure 0 (6)
Netmovementinfunds 1 876
Reconciliationoffunds
Totalfundsbroughtforward 1,161 285
Totalfundscarriedforward 1,162 1,161
Restrictedfunds-BalanceSheetasat31March2023
2022/23 2021/22
£000 £000
Currentassets
Debtors 0 375
Cashatbankandinhand 1,162 703
Investments 0 105
Totalcurrentassets 1,162 1,183
Liabilities
Creditorsfallingduewithinoneyear 0 (15)
Commitments:Amountsfallingduewithinoneyear 0 (7)
Totalnetassetsforrestrictedfunds 1,162 1,161
Totalrestrictedfunds 1,162 1,161

2022/23 2021/22
£000 £000
Reconciliationoffunds
Totalfundsbroughtforward 147 147
Netmovementoffunds 0 0
Totalfundscarriedforward 147 147

2022/23 2021/22
£000 £000
CurrentAssets
Investments 147 147
Totalcurrentassets 147 147
Totalendowmentfunds 147 147

Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2022/23 2021/22
£000 £000 £000 £000 £000
Donationsfromindividualsand
otherorgansations 42 1 0 43 34
Corporatedonations 0 0
Legacies 17 0 0 17 1,795
Grants 24 0 0 24 0
83 1 0 84 1,829
Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2022/23 2021/22
£000 £000 £000 £000 £000
Eventsorganisedbythetrust 0 0 0 0 3
Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2022/23 2021/22
£000 £000 £000 £000 £000
Interest-cashonbankdeposit 8 0 0 8 0
CharitiesAidFoundation(CAF) 1 0 0 1 3
9 0 0 9 3

Grantfunded Support Total
activity costs 2022/23 2021/22
£000 £000 £000 £000
Patientwelfare 38 4 42 106
Staffwelfare 244 24 268 31
Transfertootherorganisation 28 28 0
310 28 338 137

Fundraising Charitable
Activities Activities Total Total
£000 £000 2022/23 2021/22
Governance:Independentexaminer'sfee 0 2 2 4
Administrativeservices 0 22 22 23
Informationtechnologycosts 0 4 4 4
Total 0 28 28 31
Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2022/23 2021/22
£000 £000 £000 £000 £000
Fundraisingactivities 0 0 0 0 0
Charitableactivities 28 0 0 28 31
28 0 0 28 31

12 Analysisofcurrentdebtors
2022/23 2021/22
£000 £000
Debtorsdueinunder1year
Accruedincome 1 3
AccruedLegacyincome 0 750
1 753
13 Analysisofcashandcashequivalents
2022/23 2021/22
£000 £000
Cashatbankandinhand 2,587 1,539

14 Analysisofcurrentinvestmentassets
2022/23 2021/22
£000 £000
Investment 0 400
15 Analysisofcurrentliabilities 2022/23 2021/22
£000 £000
Currentamountsfallingduewithinoneyear.
Creditors 256 168
AccrualsforCommitments 113 60
Totalcreditorsfallingduewithinoneyear 369 228
15.1 Accrualsforcommitmentspayable 2022/23 2021/22
£000 £000
OpeningBalance 60 43
CommittedinYear 181 67
PaidinYear(utilised) (127) (27)
ReleasedinYear (1) (23)
113 60

Reconciliationofnetincometonetcashflowfromoperatingactivities
2023
£000
Netincome/(expenditure)foryear (245)
Interest/Investmentincome (9)
(Increase)/decreaseindebtors 752
Increase/(decrease)increditors 141
Netcashprovidedbyoperatingactivities 639

Balance Income Expenditure Balance
1April 31March
2022 2023
Nameoffund £000
£000
£000
ThomasClaphambequest 70 0 0 70
Thorneycroftconvalescentfund 52 0 0 52
Others(3) 25 0 0 25
Total 147 0 0 147

Analysisofrestrictedfundmovements
Balance Income Expenditure Balance
1April 31March
2022 2023
NameofFund £000
£000
£000 £000
CancerResourceCentreFund 1,060
0
0 1,060
DGHGeneralEquipmentFund 25
0
0 25
AdultPhysiotherapy 48
0
0 48
CongletonHospitalFund 10
0
0 10
CoronaryCare 10
0
0 10
Other 8
1
0 9
Total 1,161
1

0
1,162

Balance Income Expenditure Transferof Transfer RecodingBalance RecodingBalance
1April serviceto between between31March
2022 TheChristie funds Funds 2023
Nameoffund £000 £000 £000 £000 £000
LEaDCentre 0 (50) 0 0 656 606
EastCheshireNHS
TrustGeneralFund
933 52 (224) 0 0 (656) 105
OncologyFund 28 0 0 (28) 0 0 0
CardiacRehabilitation 13 18 (2) 0 0 0 29
IntensiveCareUnit 17 8 (4) 0 0 0 21
PalliativeCareNurseFund 21 3 (4) 0 0 0 20
Others(63) 144 11 (26) 0 0 0 129
Total 1,156 92 (310) (28) 0 0 910