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|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|



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||||||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|





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## 

## 

|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|<br>£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|<br>£000|£000|£000|
|CancerResourceCentreFund|1,060|<br>0|0|1,060|
|DGHGeneralEquipmentFund|25|<br>0|0|25|
|AdultPhysiotherapy|48|<br>0|0|48|
|CongletonHospitalFund|10|<br>0|0|10|
|CoronaryCare|10|<br>0|0|10|
|Other|8|<br>1|0|9|
|Total|1,161|<br>1|<br>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<br>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|



## 

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