2023-03-31-accounts

			Page
Trustees' annual report
independent examiner's report to the trustees
Statement offinancial activities
Statement offinancial position
Statement ofcash flows
Notes to the financial statements			10
The following pages do not form part of		the financial statements
Detailed statement offinancial activities
Notes to the detailed statement	offinancial	activities	19

Reference and adm	Reference and adm	inistrative	details
Registered charity		name	Medcare Charitable	Trust
Charity registration		number	1141700
Principal office			Kingswood Lodge
			Kingswood
			Frodsham
			Cheshire
			WA6 6JQ
			United Kingdom
The trustees
			Mr M Taylor (Chair)		(Appointed	28 May 2022)
			Dr P G Hutchinson
			Mrs EDarbyshire
			Mr JPartridge
			Mrs SKemp
			Mrs JTomkinson		(Retired 4	July 2022)
			Mr N Taylor (Treasurer)
			Or R Hutchinson		(Appointed	5 November	2022)
Independent	examiner		Mr G Mattocks FCA
			18Mulberry Avenue
			Turnstone Business	Park
			Widnes
			Cheshire
			WA8 OWN

		Ye	ar end	ed 31 INarch	2023
					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	R	R
Income and endowments
Donations and legacies			4	183,135	566,261	749,396	128,713
Other trading activities			5	10,942		10,942	17,815
Investment income			6	693		693	4
Total income				194,770	566,261	761,031	146,532
Expenditure
Expenditure on charitable		activities	7,8	172,231		172,231	150,323
Total expenditure				172,231		172,231	150,323
Net income/(expenditure)		and net
movement in funds				22,539	566,261	588,800	(3,791)
Reconciliation offunds
Total funds brought	forward			202,227	89	202,316	206,107
Total funds carried	forward			224,766	566,350	791,116	202,316

		31 Nlarch	2023
				2023		2022
Current assets Debtors Cash at bank and in hand			13	84,450 731,677		8,000 200,340
				798,12T		208,340
Creditors: amounts	falling due within	one year	14	5,011		6,024
Net current assets					T91,118	202,316
Total assets less current liabilities					791,116	202,316
Net assets					?91,118	202,316
Funds ofthe charity Restricted funds Unrestricted funds					586,350 224„786	89 202,227
Total charity funds			15		791,118	202,316

	Year end	ed 31 March 2023
			2023	2022
Cash flows from operating Net income/(expenditure)	activities		588,8DO	(3,791)
Adjustments for:
Other interest receivable and	similar income		(693)	(4)
Accrued (income)/expenses			(1,013)	2,371
Changesin: Trade and other debtors			(56,450)
Cash generated from operations			530,644	(1,424)
Interest received			693	4
Net cash from/(used in) operating activities			531,337	(1,420)
Net increase/(decrease) in Cash and cash equivalents	cash and cash at beginning	equivalents ofyear	531,337 200,34D	(1,420) 201,760
Cash and cash equivalents	at end ofyear		731,677	200,340

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
						f.
	Fundraising	events		10,942	10,942	17,815	17,815
6.	Investment	income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
	Investment	income		693	693	4	4
7.	Expenditure	on	charitable	activities by fund type
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
	Direct charitable Support costs		activities	167,929 4,302	167,929 4,302	146,170 4,153	146,170 4,153
				172,231	172,231	150,323	150,323

Expenditure	on	charitable activi	ties by activity type
			Activities
			undertaken	Support	Total funds	Total fund
			directly	costs	2023	2022
			f.		R
Direct charitable activities Governance costs			167,929	3,444 858	171373 858	149,333 990
			167,929	4,302	172,231	150,323

		Analysis of
		support costs f	Total 2023	Total 2022
General office		992	992	493
Governance	costs	858	858	990
Fundraising		216	216	216
Bank and financial services costs Miscellaneous		1,461	1,461	1,414 35
Advertising		775	775	1,005
		4,302	4,302	4,153

Staffco	sts
The total	staff costs and employee	benefits for the reporting		period are analysed as follows:
				2023 2022
The average head count ofemployees			during the year was	Nil (2022: Nil). The average number of
full-time	equivalent employees during		the year is analysed	as follows:
				2023 2022
				No. No.
				1
No employee received employee		benefits ofmore than 860,000 during the year (2022: Nil).

13.	received by the truste Debtors	es.
			2023	2022
	Other debtors		84,450	8,000
14.	Creditors: amounts	falling due within one year
			2023	2022
	Accruals and deferred	income	5,011	6,024

Analysis ofcharitable funds
Unrestricted funds
	At		At 31 March
	1 April 2022	Income	Expenditure 2023
			f. R
General Fund	72,052	113,215	(94,800) S0,467
Designated Funds	130,175	81,555	(77,431) 134,299
	202,227	194,770	(172,231) 224,766
	At		At 31 March
	1 April 2021	Income	Expenditure 2022
General Fund	95,324	55,962	(79,234) 72,052
Designated Funds	110,694	90,570	(?1,089) 13Q,175
	206,018	146,532	(150,323) 202,22?
General Funds
	At 1 April		At 31 March
	2022	Income	Expenditure 2023
General Fund	(12,5T9)	693	(11,886)
Donations	565,045	112,402	677,447
Running Costs (UK)	(32,690)	120	(38,656) (4,086)
Running Costs {Projects)	{447,724)		(538,438) {90,714)
	72,052	113,215	{94,800) 90,46T
Designated Funds	At 1 April		At 31 March
	2Q22	Income	Expenditure 2023
COIN Sponsorship	74,832	64,635	(62,355) 77,112
COIN Administration	(3,080)		(738) (3,818)
MDI Sponsorship	(14,169)		(14,169)
MSI Sponsorship	{3,486)	100	(3,388)
MFS (Medcare Family Support)	(3,080)		(2,396) (5,476)
Hospital Fees	8,141		8,141
Nurse Training Noeline Support	(1,418) 2,120	3,043 240	{4,288) (2,663) 2,380
AD Hoc Transfers	(20,788)		(20,788)
Other Sponsorship	(8,134)	2,715	(7,438) (12,85T)
Fundraising (inc Grants)	99,237	10,822	(216) 109,843
	130,175	81,555	(77,431) 134,299

15.	Analysis ofcharita Restricted funds	ble fund	s (conanuea)
				At			At 31 INarch
			1 April 2022		Income	Expenditure	2023
	Restricted Funds			89	566,261		566,350
				At			At 31 March
			1 April 2021		Income	Expenditure	2022
	Restricted Funds			89			89
	As at the 2022/23 year end date, the baiance on the Restricted Fund is in surplus, due tothe timing of expenditure and receipts on the community-based rehabilitation project referenced in the
	Trustees Report.
			At 1 April				At 31
			2022		income	Expenditure	March 2023
			f.				f.
	Manchester Airport	Group		89			89
	Community-based	Rehabilitation
	project				566,261		566,261
				89	566,261		586,350
18.	Analysis ofnet assets between funds
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
	Current assets				229,7?7	566,350	796,127
	Creditors less than	1 year			(5,011)		(5,011)
	Net assets				224,766	566,350	791,118
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					f.
	Current assets				208,251	89	208,340
	Creditors less than	1 year			(6,024)		(6,024)
	Net assets				202,227	89	202,316
17.	Analysis ofchanges in net		debt
							At
					At 1 Apr 2022	Gash flows	31Mar 2023
	Cash at bank and in hand				200,340	531,337	731,877

		2023	2022
Income and endowments
Donations and legacies
Donations		6T8,663	55,771
Sponsorship schemes		70,733	72,942
		749,396	128,713
Other trading activities
Fundraising events		10,942	17,815
Investment income
Investment income		693
Total income		761,031	146,532
Expenditure
Expenditure on charitable activities
Legal and professional	fees	858	990
Sponsorship schemes		77,431	71,089
Project costs		93,942	78,244
		172,231	150,323
Total expenditure		1T2,231	150,323
Net incomel(expenditure)		688,800	(3,791)

	Note	s to	the	Detailed Statement ofFinancial	Activities
				Year ended 31 INarch 2023
					2023	2022
Expenditure	on charitable		activities
Direct charitable activities
Activities undertaken		directiy
Sponsorship	schemes				77,215	70,8?3
Project costs					80,714	75,297
					157,828	146,170
Support costs
Fundraising					216	216
Bank and financial services			charges		3,228	2,947
					3,444	3,163
Governance	costs
Governance	costs - accountancy			fees		990
Expenditure	on charitable		activities		172,231	150,323