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||||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|
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|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|||||
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|||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|
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|||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|
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||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|
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|||||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|
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|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).|||
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|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|
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|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|
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|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|
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|||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)|
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||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|