## ## ## |`Legalandadministrative.information`||| |---|---|---| |`ReportoftheTrustees(includingStrategicReport)`||| |`Reportoftheindependentauditors`|`14-17`|| |`Consolidatedstatementoffinancialactivities`||`18`| |`ConsolidatedandCharitybalancesheets`||`19`| |`Consolidatedcashflowstatement`||`20`| |`Notesformingpartoftheconsolidatedfinancialstatements`|`21`|
`-41`| ## |`Patron`|`HisMajestyKingCharlestheThird`| |---|---| |`President`|`TheHonMrsC TownshendDL`| |`VicePresidents`|`MrsC Bueno(retired30June2023)`| ||`TheLordFellowesofWestStaffordDL`| ||`MrJ GibsonFlemingDL`| ||`DrG GuyMBBS`| ||`MrsV McDonaugh(retired10January2023)`| ||`MrsJ Mains`| ||`MrsC J Nickinson`| ||`MrsD SaleRGNRCNT`| |`Trustees`|`MrS Baynard(Chairman)`| ||`Mr`
`IStone(ViceChairman)(Resigned31May2023)`| ||`MrJ Lambert(ViceChairman)`| ||`ViscountFitzHarris`| ||`MrD French`| ||`Mrs`
`TGrant`| ||`MsS Hawkett`| ||`MsV Havercroft(Appointed22September2022)`| ||`MrJ Joicey-Cecil`| ||`MrP Lovibond`| ||`MrsD Smith`| |`ChiefExecutive`|`CarolineHamblett`| |`CompanySecretary`|`SarahHarbige`| |`RegisteredandPrincipalOffice`|`©WeldmarHospicecare`| ||`HerringstonRoad`| ||`Dorchester`| ||`DT12SL`| |`Bankers`|`CAFBank`| ||`25KingsHillAvenue`| ||`KingsHill,WestMalling`| ||`Kent`| ||`ME194JQ`| ||`BarclaysBankplc`| ||`10SouthStreet`| ||`Dorchester`| ||`DT11BT`| ||`NationalWestminsterBankPlc`| ||`49SouthStreet`| ||`Dorchester`| ||`DT11DW`| ||`SantanderUKplc`| ||`100LudgateHill`| ||`London`| ||`EC4M7RE`| ## ## ## ## ## ## ## ## ## ## ## |
`Aim`
|

|
`Achievement`
| |---|---|---| |
`Financial`||| |`1.`|`Tocontinuetoinvestinlong-termincome`|`Therewasagain,increasedlegacymarketingin`| ||`generationincludinglegacymarketingand`|`theyearinadditiontoadditionallottery`| ||`lotteryinvestmenttosecurelong-termfunding`|`investment.`| ||`streams.`|| |
`Operational`||| |`1.`
|`ToexpandWeldmarHospicecare’ssupport`|
`Theexpandedservicestartedoperatinginthe`
| ||`forpatientswithdegenerativeneurological`|
`summerof2022`
| ||`conditions`|
| |`2.`
|`Tocontinuedevelopingandembedding`|
`Asuiteofregularreportshasbeendeveloped,`
| ||`WeldmarHospicecare’sclinicalmanagement`|
`providinginformationformanagement.Progress`
| ||`andreportingsystem,SystmOne,acrossall`|
`hasbeenmadeonprovidingkeydataonreferrals`
| ||`clinicalareas.`|
`andteamactivity,`
| ## |
`Aim`|
|
`Achievement`|
`Achievement`| |---|---|---|---| |
`3.`|
`ToexpandWeldmarHospicecare’sprovision`|
`3.`|
`Theteamhasexpandedfurtherduringtheyear`| ||`ofhospicecareathomethroughournew`||`includinga teamservicingthePurbeckarea.A `| ||`WeldmaratHomeservice`||`numberoftheteam havealsostartedvocational`| ||||`qualifications.`| |`4.`|`Tomaintainresiliencetotheimpactofthe`||`WehaveevolvedourCovid-19 guidanceand`| ||`Covid-19pandemic`||`measures.Wehavealsointroducedadditional`| ||||`staffwellbeingsupporttomaintainresilience.`| |
`Strategic`
||
|
| |`1.`
|`Tocontinuetoimplementthenewstrategyfor`||`Intheyearwehavefocusedonidentifyingnew`
| ||`WeldmarHospicecarefor2021-25.`||`incomeopportunitiesandreviewingandstartingto`
| ||||`addressourlong-termpropertystrategy.`
| |`2.`
|`Tocontinuetodeveloptheworkforce,`||`Furtherworkhasbeencompletedintheyearto`
| ||`fundraisingandretailstrategiestounderpin`||`developthesestrategies,includingimprovements`
| ||`WeldmarHospicecare’smainstrategy.`||`totherecruitmentandretentionofstaff,the`
| ||||`openingofnewshopsanda returntorunningin-`
| |
||
|`personfundraisingevents.`

| ## ## ## ## ## ## ## ## ||`2023`|`2022`| |---|---|---| ||`%`|`%`| |`Inpatientunit`|`33`|`37`| |`Communitynursingservice`|`17`|`17`| |`Wellbeingservices`|`5`|`5`| |`Education`|`1`|`1`| |`WeldmaratHome`|`10`|`6`| |`GeneratingFunds:`||| |`Fundraising`|`8`|`8`| |`Shopsandtrading`|`26`|`26`| ## ## ## ||`2023`|`2022`|| |---|---|---|---| ||`£m`|`£m`|| |`Generalfund`|`13.05`|`12.67`|| |`Capitalfund`|`3.05`|`2.95`|| |`Revaluationreserve`|`2.84`|`3.05`|| |`Designatedstrategicfund`|`3.18`|`4.33`|| |`Restrictedfunds`|`0.03`||`-`| |`TradingSubsidiaryfunds`|
`0.10`|
`0.09`|
| ||
`22.25`
|
`23.09`
|

| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |
`Risk`||
`Mitigations`| |---|---|---| |
`Theinabilitytorecruitsufficient,suitably`||
`Increasingthenumberofchannels,weuseto`| |`qualifiedandexperienced,staffresultsin`||`recruitstaff.`| |`WeldmarHospicecarenotbeingabletodeliver`||`Implementingnewretentionstrategies.`| |`itsservices.`||`Providingapprenticeshipsandothertrainingto`| |||`upskillstaff.`| |||`Reviewinghowservicesaredeliveredto`| |||`maximisetheuseofhighlyskilledstaff.`| |

`Thefailuretogeneratesufficientfundsmeans`|
|
`Newsourcesofincomearecontinually being`
| |
`WeldmarHospicecarecannotdeliverits`||`evaluatedandimplementedwhereappropriate`
| |
`services`||`Expenditureontargetedmarketingisbeing`
| |||`increased.`
| |||`Thecostofprovidingourservicesiscontinually`
| |||`reviewed.`
| |

`Externaleconomicpressuresincludingthecost`|

`|`|
`Intheshortterm,deficitbudgetswillbesetto`
| |
`oflivingcrisisandthepotentialUKrecession,`||`ensuretheimpactismitigated.`
| ## ## |
`impactonresourcesavailableandrecruitment`|
`Newsourcesofincomearecontinuallybeing`| |---|---| |`andretentionofstaff.`|`evaluatedandimplementedwhereappropriate`| ||`Expenditureontargetedmarketingisbeing`| ||`increased.`| ||`Thecostofprovidingourservicesiscontinually`| ||`reviewed.`

| |
`TheWeldmaratHomeservicemayfailto`
|
`TheoperationofWeldmaratHomeiscarefully`

| |`generatefunds,staff,orcommunitysupport`
|`reviewedandmonitored.`

| ||`Theserviceisactivelymarketed.`

| ||`Newsourcesoffundingarebeingsought.`

| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## 4 October 2023 ## |||`Unrestricted`||`Restricted`|`Total`||`Total`| |---|---|---|---|---|---|---|---| ||`Notes`|`funds`||`funds`|`funds`||`funds`| ||||||`2023`||`2022`| |||`£°000`||`£000`|`£000`||`£000`| |`Income`|||||||| |`Donationsandlegacies`|`NY`|`2,800`||`132`|`2,932`||`5,014`| |`Charitableactivities`|`W`|`57`||`2,198`|`2,255`||`4,507`| |`Incomefromothertrading`
`activities`|`—&`|`4,776`||`-`|`4,776`||`4,212`| |`Investmentincome`|`oOo`|`392`||`-`|`392`||`249`| |`Otherincomingresources`|||`-`|`-`||`-`|`8`| |`Totalincome`||
`8,025`|
|
`2,330`|
`10,355`|
|
`13,990`| |`Expenditureon`|||||||| |`Raisingfunds`||`3,459`||`39`|`3,498`||`3,159`| |`Charitableactivitiestoprovide`|||||||| |`palliativecare`||
`4,641`|
|
`2,261`|
`6,902`|
|
`6,217`| |`Totalexpenditure`||
`8,100`|
|
`2,300`|
`10,400`|
|
`9,376`| |`Net(expenditure)/ income`
`fromoperationalactivities`||
`(75)`|
|
`30`|
`(45)`|
|
`4,614`| |`Netgainsoninvestments`||`(637)`||`-`|`(637)`||`671`| |`Net(deficit)`
`/income`||
`(712)`|
|
`30`|
`(682)`|
|
`5,285`| |`Otherrecognisedgains`|||||||| |`(Losses)/ Gainsonrevaluation`|||||||| |`offixedassets`||`(166)`||`-`|`(166)`||`(180)`| |`Transfersbetweenfunds`|||||||| |`Netmovementinfunds`||

`(878)`|

|

`30`|

`(848)`|

|

`5,105`| |`Reconciliationoffunds`|||||||| |`Fundsat31March2022`||`23,094`||`-`|`23,094`||`17,989`| |`Fundsat31March2023`||`22,216`||`30`|`22,246`||`23,094`| ## ||||`TheGroup`|||`TheCharity`| |---|---|---|---|---|---|---| ||`Notes`|||||| |||`2023`|
`2022`||`2023`|
`2022`| |||`£°000`|
`£’000`||`£,000`|
`£,000`| |`Fixedassets`||||||| |`Tangibleassets`|`13`|`5,886`|
`6,001`||`5,886`|
`6,001`| |`Intangibleassets`|`14`|||||| |`Investments`|`15`|`10,785`|
`11,208`||`10,785`|
`11,208`| |||
`16,671`|
`17,209`|
|
`16,671`|

`17,209`| |`Currentassets`||||||| |`Stocks`||`24`|
`19`||`7`|
`6`| |`Debtors`|`16`|`1,683`|
`4,346`||`1,683`|
`4,346`| |`Cashatbankandinhand`|`25`|`4,417`|
`2,142`||`4,412`|
`2,136`| |||
`6,124`|

`6,507`|
|
`6,102`|

`6,488`| |`Liabilities:`||||||| |`Creditors:Amountsfalling`||||||| |`duewithinoneyear`|`17`|`549`|
`622`||`625`|
`696`| |`Netcurrentassets`||
`5,575`|

`5,885`||
`5,477`|

`5,792`| |`Totalnetassets`|
|

`22,246`|

`23,094`|
|

`22,148`|

`23,001`| |`Funds`||||||| |`Unrestrictedfunds:`||||||| |`Generalfund`|`18`|`13,049`|`12,669`||`13,049`|
`12,669`| |`Capitalfund`|`18`|`3,047`|`2,946`||`3,047`|
`2,946`| |`Revaluationreserve`|`18`|`2,839`|`3,055`||`2,839`|
`3,055`| |`Designatedstrategicfund`|`18`|`3,183`|`4,331`|`.`|`3,183`|
`4,331`| |`Restrictedfunds`|`18`|`30`|`-`||`30`|
`-`| |`Tradingsubsidiaryfunds`|`18`|`98`|`93`||`-`|
`-`| |`Totalfunds`|`18`

|
`22,246`
|
`23,094`
|
|
`22,148`
|

`23,004`
| ## ## ||`Notes`|`2023`
`£,000`|
|`2022`
`£,000`| |---|---|---|---|---| |`Cashflowsfromoperatingactivities:`
`Netcashprovidedbyoperatingactivities`|`24`|
`2,395`|
|
`1,950`| |`Cashflowsfrominvestingactivities:`||||| |`Dividends,interestandrentsfrominvestments`||`392`||`249`| |`Proceedsfromthesaleofproperty,plantandequipment`|||`-`|`216`| |`Purchaseofproperty,plantandequipment`||`(299)`||`(495)`| |`Proceedsfromthesaleofinvestments`||`2,607`||`1,167`| |`Purchaseofinvestments`||
`(2,820)`|
|
`(4,340)`| |`Netcash(used)byinvestingactivities`||

`(120)`|

|

`(3,203)`| |`Changeincashandcashequivalentsintheyear`||`2,275`||`(1,253)`| |`Cashandcashequivalentsat31March2022`||`2,142`||`3,395`| |`Cashandcashequivalentsat31March2023`|`25`|
`4,417`
|

|
`2,142`
| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||`Unrestricted`|`Restricted`|||`Group`|| |---|---|---|---|---|---|---| ||`GeneralFunds`|`Funds`||`Total`||`2022`| ||`£'000`|`£’000`||`£°000`||`£'000`| |`Donationsandgifts`|`948`|`132`||`1,080`||`1,227`| |`Friendsdonations`|`3`||`-`|`3`||`33`| |`Legacies`|`1,849`||`-`|`1,849`||`3,754`| ||
`2,800`
|
`132`
|

|
`2,932`
|
|
`5,014`
| ## ||`Unrestricted`|`Restricted`|||`Group`|| |---|---|---|---|---|---|---| ||`GeneralFunds`|`Funds`||`Total`||`2022`| ||`£°000`|`£°000`||`£°000`||`£°000`| |`CCGservicecontractand`||||||| |`othercontracts`|`3`|`2,159`||`2,162`||`1,847`| |`GovernmentGrants`|`-`|`39`||`39`||`2,644`| |`Educationandcourses`|`23`||`-`|`23`||`7`| |`Cateringreceipts`|`31`||`-`|`31`||`9`| ||
`57`
|
`2,198`
|

|
`2,255`
|
|
`4,507`
| ## ||`Unrestricted`|`Restricted`|||`Group`|| |---|---|---|---|---|---|---| ||`GeneralFunds`|`Funds`||`Total`||`2022`| ||`£000`|`£000`||`£'000`||`£’000`| |`Fundraisingincome`|`452`||`-`|`452`||`360`| |`Lottery`|`204`||`-`|`204`||`197`| |`Charityshops`|`4,036`||`-`|`4,036`||`3,580`| |`Saleofgoods`|`84`||`-`|`84`||`75`| ||
`4,776`
|
|
`-`
|
`4,776`
|

|
`4,212`
| ## ## ## ## ||`2023`|`2022`| |---|---|---| ||`£°000`|`£,000`| |`Turnover`|`98`|`87`| |`Costofsales`|
`35`|
`29`| |`Grossprofit`
`Administrativeexpenses`|

`63`
`2`|

`58`
`2`| |`Netprofitbeforetaxation`|
`61`|
`56`| |`Taxation`|`-`|`-`| |`Netprofitaftertaxation`|

`61`|

`56`| |||`Group`|| |---|---|---|---| ||`2023`||`2022`| ||`£000`||`£7000`| |`Depositinterest`|`74`||`2`| |`Dividendsandtreasurystock`|`280`||`193`| |`Propertyrental`|`38`||`54`| ||
`392`
|
|
`249`
| ## ## ## ||||`Group`|| |---|---|---|---|---| ||||`2023`|`2022`| ||||`£7000`|`£°000`| |`Depreciationoftangibleassets`|||`243`|`195`| |`Amortisationofintangibleassets`|||`-`|`4`| |`Loss/ (profit)ondisposaloffixedassets`|||`4`|`(9)`| |`Operatingleaserentals`|||`474`|`485`| |`FeespayabletotheCharity'sauditorsfor:`||||| |`auditoftheCharity’sandsubsidiary’s`|`financialstatements`||`19`|`15`| |`taxadvisoryservices`|||`4`|`4`| |`.`
`Analysisoftotalresourcesexpended`||||| ||`StaffCosts`|`Direct`|`Support`|`Group`| |||`Costs`|`Costs`|`Total`| ||`£°000`|`£’000`|`£'000`|`£’000`| |`Costofgeneratingfunds`||||| |`FundraisingActivities`||||| |`Costsoffundraisingactivities`|`309`|`324`|`144`|`777`| |`Costsofrunningcharityshops`|`1,628`|`936`|`89`|`2,653`| |

`Totalcostoffundraisingactivities`|

`1,937`|

`1,260`|

`233`|

`3,430`| |`Costsofmanaginginvestments`|`-`|`68`|`-`|`68`| |

`Totalcostofgeneratingfunds`|

`1,937`|

`1,328`|

`233`|

`3,498`| |`DirectCharitableExpenditure`||||| |`Inpatientunit`|`2,254`|`305`|`832`|`3,391`| |`Communitynursingservice`|`1,301`|`106`|`356`|`1,763`| |`Wellbeingservices`|`306`|`67`|`211`|`584`| |`Educationdepartment`|`102`|`1`|`26`|`129`| |`WeldmaratHomeservice`|`695`|`63`|`277`|`1,035`| |

`Activitiestoprovidepalliativecare`|

`4,658`|

`542`|

`1,702`|

`6,902`| |
`Totalresourcesexpended`
|
`6,595`
|
`1,870`
|
`1,935`
|
`10,400`
| ## ## ## ||`StaffCosts`||`Direct`||`Support`||`Group`| |---|---|---|---|---|---|---|---| ||||`Costs`||`Costs`||`Total`| ||`£'000`||`£'000`||`£000`||`£'000`| |`Costofgeneratingfunds`|||||||| |`FundraisingActivities`|||||||| |`Costsoffundraisingactivities`|`270`||`267`||`125`||`662`| |`Costsofrunningcharityshops`|`1,484`||`872`||`68`||`2,424`| |`Totalcostoffundraisingactivities`|

`1,754`|

|

`1,139`|

|

`193`|

|

`3,086`| |`Costsofmanaginginvestments`||`-`|`73`|||`-`|`73`| |`Totalcostofgeneratingfunds`|

`1,754`|

|

`1,212`|

|

`193`|

|

`3,159`| |`DirectCharitableExpenditure`
`inpatientunit`
`Communitynursingservice`
`Daycareservices`|`2,275`
`1,177`
`295`|

|`264`
`90`
`57`|

|`869`
`349`
`141`|

|`3,408`
`1,616`
`493`| |`Educationdepartment`|`71`|||`-`|`26`||`97`| |`WeldmaratHomeservice`|`398`||`27`||`178`||`603`| |`Activitiestoprovidepalliativecare`|

`4,216`|

|

`438`|

|

`1,563`|

|

`6,217`| |`Totalresourcesexpended`|
`5,970`
|

|
`1,650`
|

|
`1,756`
|

|
`9,376`
| ## ## ## ## ||`Managementand`|`Property`|`Governance`|`Group`| |---|---|---|---|---| ||`administration`|`costs`|`costs`|`Total`| ||`£’000`|`£’000`|`£’000`|`£’000`| |`InpatientUnit`|`731`|`89`|`12`|`832`| |`Communitynursingservice`|`314`|`38`|`5`|`357`| |`Wellbeingservices`|`185`|`23`|`3`|`211`| |`Education`|`23`|`3`|`-`|`26`| |`WeldmaratHome`|`243`|`30`|`4`|`277`| |`Fundraising`|`125`|`16`|`2`|`143`| |`Shops`|
`89`|
`-`|
`-`|
`89`| ||

`1,710`|

`199`|

`26`|

`1,935`| ## ||`Managementand`|`Property`|`Governance`|`Group`| |---|---|---|---|---| ||`administration`|`costs`|`costs`|`Total`| ||`£’000`|`£°000`|`£000`|`£'000`| |`InpatientUnit`|`766`|`90`|`13`|`869`| |`Communitynursingservice`|`308`|`36`|`5`|`349`| |`Daycareservices`|`124`|`15`|`2`|`141`| |`Education`|`23`|`3`|`-`|`26`| |`WeldmaratHome`|`157`|`18`|`3`|`178`| |`Fundraising`|`110`|`13`|`2`|`125`| |`Shops`|`68`|`-`|`-`|`68`| ||
`1,556`
|
`175`
|
`25`
|
`1,756`
| ## ## ## ## ||`Group`|| |---|---|---| |`2023`||`2022`| |`£000`||`£,000`| |`6,487`||`5,872`| |`584`||`493`| |`527`||`503`| |
`7,598`|
|
`6,868`| ||`Group`|`Group`| |---|---|---| ||`2023`|`2022`| ||`Number`|`Number`| |`Inpatientunit`|`63`|`66`| |`Communitynursingservice`|`27`|`26`| |`Wellbeingservices`|`16`|`11`| |`Education`|`2`|`2`| |`WeldmaratHomeservice`|`21`|`14`| |`Fundraising`|`11`|`10`| |`Charityshops`|`84`|`83`| |`Managementandadministrationofthecharity`|
`25`|
`24`| ||`249`
|`236`
| ||||||`Group`||| |---|---|---|---|---|---|---|---| |||||||`Restated`|| ||||`2023`|||`2022`|| ||||`Number`|||`Number`|| |`£60,001`|`-`|`£70,000`||`-`|||`4`| |`£70,001`|`-`|`£80,000`||`1`|||`-`| |`£80,001`|`-`|`£90,000`||`4`|||`4`| |`£90,001`|`-`|`£100,000`||`3`|||`2`| |`£120,001`||`-£130,000`||`1`|||`-`| |`£130,001`||`-£140,000`||`-`|||`4`| |`£140,001`||`-£150,000`||`4`|||`-`| |`£190,001`||`-£200,000`||`-`|||`4`| ## ## ## |||||||`Fixtures,`||| |---|---|---|---|---|---|---|---|---| ||`Freehold`||`Leasehold`||`Motor`|`Fittings& `|`Office`|| ||`Property`||`Property`||`Vehicles`|`Equipment`|`Equipment`|`Total`| ||`£'000`||`£7000`||`£000`|`£°000`|`£'000`|`£000`| |`Costorvaluation`||||||||| |`At1 April2022`
`Additions`
`Disposals`
`Revaluations`|`4,539`|
`-`
`-`
`-`|`897`
`(200)`|
`-`
`-`
|`144`
`-`
`-`
`-`|`1,354`
`269`
`(141)`
`~`|`319`
`30`
`(115)`
`-`|`7,253`
`299`
`(256)`
`(200)`| |`At31March2023`|

`4,539`|

|

`697`|

|

`144`|

`1,482`|

`234`|

`7,096`| |`Depreciation`||||||||| |`At1 April2022`
`Chargefortheyear`
`Ondisposals`
`Revaluations`|`60`
`61`|

`-`
`-`|`18`
`17`
`(34)`|

`-`
|`128`
`7`
`-`
`-`|`776`
`130`
`(136)`
`-`|`270`
`28`
`(115)`
`-`|`1,252`
`243`
`(251)`
`(34)`| |`At31March2023`|

`121`|

|

`1`|

|

`135`|

`770`|

`183`|

`1,210`| |`NetBookValue`||||||||| |`At31March2023`|`4,418`||`696`||`9`|`712`|`51`|`5,886`| |`At31March2022`|`4,479`||`879`||`16`|`578`|`49`|`6,001`| ## ## ## ## ## ||`Freehold`|||`Charities`|||| |---|---|---|---|---|---|---|---| ||`Investment`||`Listed`|`Property`||`2023`|`2022`| ||`Properties`||`Securities`|`Fund`||`Total`|`Total`| ||`£7000`||`£000`|`£7000`||`£7000`|`£000`| |`Marketvalueat1 April`
`Additionsatcost`
`Disposalsatcarryingvalue`
`Unrealisednetgainsonrevaluation`
`Marketvalueat31March`|

`366`
`366`|

`-`
`-`
`-`
|

`10,214`
`2,820`
`(2,624)`
`(536)`
`9,874`|

`628`
`(83)`
`545`|

`-`
`-`

|

`11,208`
`2,820`
`(2,624)`
`(619)`
`10,785`|

`7,364`
`4,340`
`(1,136)`
`640`
`11,208`| |`Historicalcostat31March`|`67`||`9,031`|`500`||`9,598`|`7,424`| ## |||`Group`||`Charity`|| |---|---|---|---|---|---| ||`2023`|
`2022`|`2023`||`2022`| ||`£’000`|
`£7000`|`£7000`||`£000`| |`Tradedebtors`
`Otherdebtors`
`Prepayments`
`Accruedincome`|`32`
`150`
`200`
`1,301`|
`158`

`104`

`234`
`3,850`|`32`
`150`
`200`
`4,301`|

|`158`
`104`
`234`
`3,850`| ||
`1,683`
|

`4,346`
|
`1,683`
|

|
`4,346`
| ## ||||`Group`|||`Charity`|| |---|---|---|---|---|---|---|---| ||`2023`||`2022`||`2023`||`2022`| ||`£’000`||`£°000`||`£000`||`£'000`| |`Tradecreditors`
`Amountsduetosubsidiaryundertaking`
`Othercreditors`
`Taxationandsocialsecurity`
`Accruals`|`113`
`48`
`224`
`164`|
`-`

|`179`
`179`
`204`
`60`|
`-`

|`111`
`80`
`48`
`223`
`163`|

|`179`
`76`
`179`
`202`
`60`| ||
`549`
|

|
`622`
|

|
`625`
|

|
`696`
| ## ||||||`Amounts`|`Additional`|| |---|---|---|---|---|---|---|---| |||`At`|`1`|`April`|`releasedin`|`provisions`|`At31March`| |||||`2022`|`theyear`|`made`|`2023`| |||||`£°000`|`£000`|`£'000`|`£7000`| |`Charitable`
`Fundraising`
`Other`|`activities`
`events`|||
`153`
`11`
`5`|
`(153)`
`(11)`
`(5)`|
`-`
`38`
`3`|
`-`
`38`
`3`| |||
|
|

`169`|

`(169)`|

`41`|

`41`| ## ||`At`||||||`At`| |---|---|---|---|---|---|---|---| ||`1April`|`Incoming`||`Outgoing`|`Gains/`|`Transfers`|`31March`| ||`2022`||||`(Losses)`||`2023`| ||`£7000`|`£’000`||`£'000`|`£'000`|`£000`|`£'000`| |`Restrictedfunds`|||||||| |`NHSfunding`
`NHSEgrants`
`Governmentgrants`|`-`
`-`
`-`|`1,874`
`285`
`39`|

|`(1,874)`
`(285)`
`(39)`|`-`
`-`
`-`|`-`
`-`
`-`|`-`
`-`
`-`| |`Otherrestrictedfunds`|`-`|`132`||`(102)`|`-`|`-`|`30`| |

`Totalrestrictedfunds`|

`-`|

`2,330`|

|

`(2,300)`|

`-`|

`-`|

`30`| |
`Unrestrictedfunds`
`Generalfund`
`Capitalfund`
`Revaluationreserve`
`Designatedstrategicfund`
`Tradingsubsidiaries’funds`
`Unrestrictedfunds`|

`12,669`
`2,946`
`3,055`
`4,331`
`93`
`23,094`|

`7,642`
`285`
`98`
`8,025`|

`-`
`-`

|

`(7,184)`
`(198)`
`(50)`
`(631)`
`(37)`
`(8,100)`|

`(637)`
`-`
`(166)`
`-`
`-`
`(803)`|

`559`
`299`
`-`
`(802)`
`(56)`
`-`|

`13,049`
`3,047`
`2,839`
`3,183`
`98`
`22,216`| |
`Totalfunds`|

`23,094`|

`10,355`|

|

`(10,400)`|

`(803)`|

`-`|

`22,246`| ## ## ## ## ||`At1 `|||||||||`At31`|| |---|---|---|---|---|---|---|---|---|---|---|---| ||`April`||`Incoming`|`Outgoing`||`Gains`|`/`|`Transfers`||`March`|| ||`2020`|||||`(Losses)`||||`2022`|| ||`£'000`||`£7000`|`£000`||`£000`||`£7000`||`=£000`|| |`Restrictedfunds`|||||||||||| |`CancerCareDorset`|`985`||`-`|`(985)`|||`-`||`-`||`-`| |`Equipmentfund— specificassets`|`138`||`250`|`(250)`|||`-`|`(138)`|||`-`| |`NHSfunding`
`NHSEgrants`||`-`
`-`|`1,830`
`2,533`|`(1,830)`
`(2,533)`|
||`-`
`-`||`-`
`-`||`-`
`-`| |`Governmentgrants`||`-`|`1114`|`(111)`|||`-`||`-`||`-`| |`Otherrestrictedfunds`|`109`||`120`|`(229)`|||`-`||`-`||`-`| |`Totalrestrictedfunds`|

`1,232`|

|

`4,844`|

`(5,938)`|

|
|

`“`|

`(138)`|

|
|

`“`| |`Unrestrictedfunds`|||||||||||| |`Generalfund`|`5,940`||`9,104`|`(3,338)`||`490`||`473`||`12,669`|| |`Capitalfund`|`3,688`||`250`||`-`||`-`|`(992)`||`2,946`|| |`Revaluationreserve`|`2,899`||`-`||`-`||`-`|`156`||`3,055`|| |`Designatedstrategicfund`|`4,148`||`-`|`(318)`|||`-`|`501`||`4,331`|| |`Tradingsubsidiaries’funds`|`82`||`87`|`(76)`|||`-`||`-`|`93`|| |`Unrestrictedfunds`|

`16,757`|

|

`9,441`|

`(3,732)`|

|

`490`|

|

`138`|

|

`23,094`|

| |`Totalfunds`|

`17,989`|

|

`14,285`|

`(9,670)`|

|

`490`|

|
|

`~`|

`23,094`|

| ||`Unrestricted`|`Unrestricted`|||| |---|---|---|---|---|---| ||`General`|`Designated`|`Restricted`|`Total`|`Total`| ||`Funds`|`Funds`|`Funds`|`Funds`|`Funds`| |||||`2023`|`2022`| ||`£7000`|`£°000`|`£000`|`£’000`|`£°000`| |`Fundbalancesarerepresentedby:`|||||| |`Fixedassets`|`5,036`|`842`|`8`|`5,886`|`6,001`| |`Investments`|`9,227`|`1,543`|`15`|`10,785`|`11,208`| |`Netcurrentassets`|`4,770`|`798`|`t`|`5,575`|`5,885`| |
`Totalnetassets`
|
`19,033`
|
`3,183`
|
`30`
|
`22,246`
|
`23,094`
| |||`38`|||| ## ## ## |`ancellableoperatingleases,foreachofthefollowing`|`periods:`|||| |---|---|---|---|---| ||`Landand`|`buildings`|`Other`|| ||`2023`|`2022`|`2023`|`2022`| ||`£7000`|`£’000`|`£000`|`£'000`| |`Operatingleasespaymentsdue`||||| |`Notlaterthanoneyear`|`401`|`415`|`7`|`vi`| |`Laterthanoneyearandnotlaterthanfiveyears`|`999`|`1,215`|`6`|`12`| |`Laterthanfiveyears`|`392`|`683`|`-`|`-`| |`Totalpayments`|
`1,792`
|
`2,313`
|
`13`
|
`19`
| ## ## ## ## ## ||`Salesofgoods`|`and`||`Amountsdueto`| |---|---|---|---|---| ||`services`|||`relatedparties`| ||`2023`|`2022`||`2023`
`2022`| ||`£°000`|`£000`||`£'000`
`£’000`| |`WeldmarHospicecareTradingLimited`|`1`||`1`|`80`
`76`| |||`Group`|| |---|---|---|---| ||`2023`||`2022`| ||`£'000`||`£000`| |`Net(deficit)/incomefortheyear(asperthestatementoffinancial`|||`5105`| |`activities)`|`(848)`||| |`Adjustmentsfor:`|||| |`Depreciationchargeforyear`|`243`||`196`| |`Loss/(profit)onsaleoftangiblefixedassets`|`4`||`(8)`| |`Losses/(gains)oninvestments`|`637`||`(671)`| |`Gainsonrevaluationoffixedassets`|`166`||`180`| |`Dividends,interestandrentsfrominvestments`|`(392)`||`(249)`| |`Decreaseinstocks`|`(5)`||`2`| |`Decrease/{increase)indebtors`|`2,663`||`(2,601)`| |
`(Decrease)increditors`|
`(73)`||
`(4)`| |`Netcashprovidedbyoperatingactivities`
|`2,395`
||`1,950`
| ## ## ## ||||`Group`|| |---|---|---|---|---| |||`2023`||`2022`| |||`£°000`||`£7000`| |`Cash`|`inhand`|`4,348`||`1,803`| |`Cash`|`heldaspartoftheinvestmentportfolio`|
`69`|
|
`339`| |`Total`|`cashandcashequivalents`|
`4,417`|
|
`2,142`| ## ||`2023`|`2022`|| |---|---|---|---| ||`£'000`|`£'000`|| |`Income`|`10,257`|`13,903`|| |`GiftAidfromsubsidiarycompanies`|
`56`|
`46`|
| ||

`10,313`|

`13,949`|

| |`Totalexpenditure`|
`(10,363)`|
`(9,346)`|
| |`Net(losses)/gainsoninvestments`|`(637)`|`671`|| |`Net(losses)onrevaluationoffixedassets`|
`(166)`|
`(180)`|
| |`Net(deficit)/income`|

`(853)`|

`5,094`|

| |`Totalfundsbroughtforward`|

`23,001`|

`17,907`|

| |`Totalfundscarriedforward`|

`22,148`|

`23,001`|

| |`Representedby:`|||| |`Restrictedfunds`|`30`||`-`| |`Unrestrictedfunds`|
`22,118`|
`23,001`|
| ||
`22,148`
|
`23,001`
|

|