| 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 |