2020-12-31-accounts - Derian House Childrens Hospice

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	Page
Reference and Administrative Information
Welcome Message Karen Swindley
Trustees Report (including the Strategic Report)	5-9
Report ofthe Independent Auditor	10"12
Consolidated Statement of Financial Activities
Consolidated and Charity Balance Sheets	14
Consolidated and Charity Cashflow Statements	15
Notes tothe Financial Statements	16-24

Mr David Robinson
Mrs Lynn Grayson
Mrs Diane McNagy
Mr Kevin Bedford
Mr Luke Bateson
Mr Ben Leavesley
Mrs Vanessa Spinks
Mrs Caroline Taylor
Mrs Lisa Barlow
Mrs Dawn Andrews
Miss Siobhan McCoy
Mrs Clare Grady-Smith
Derian House, Chancery Road, Astley Village, Charley, PR71DH
Virgin Money, rrrr Fishergate,	Preston, PR18BH
RSM UK Audit LLP, Bluebell	House, Brian Johnson		Way, Preston, PRz «PE
8rewin Dolphin Ltd, 1The Avenue,		Spmningfields,	Manchester,			MJ 3AP
Veritas Investment Management I		LP, go Long Acre,		London,	WCzE gRA
Napt hens, 7 Winckley Square, Preston, PRr 3J0
Dr Darner Ahmed, Croston Village		Surgery, Croston		PR16gHJ
Dr Elizabeth Craghill, Floor z, g Portland Street, Manchester.					MsJBE
Dr Rebecca Boyes Rutlands,	Sandy	Lane, Mawdesley		Lrro zQB
Dr Suzanne J Heald, Library	House	Surgery, Chorley		PR7 zAD

T!i! (i ."; .' (	!! ' '		' i		i! .:.:!.I	!,. !'! .'	! I!t:'.i!i" ci:.:	' "I.!!!ii!i2	ci!(:.!i('
						Note	Unrestricted	Restricted	Total	Total
							Funds	Items	1010	2019
							E	2	E	1
Incoming resources
Incoming resources from	generated		funds
Income from donations,	legacie» and grant income						2,316,959	907 750	3 22!u709	2,947,802
Income fiom other trading activities							439932		439i932	504.457
Investment inmme							11'1 243		mb243	298,849
Intoming resources from	charitable		atdviYiee				559i130	66003'1	1119161	17440
Total incomin6 resources							3,537r264	2,561,181	5,2o5,o45	3,768,548
Resourcee Expended
Costs ofraising funds
Costs ofgenerating voluntary income							622 529		621529	520,356
Commercial trading operations							I!32098		43hoga	399A84
Irwestment management	costs						102109		'102109	1li9,299
Expenditure on charitable activities-opera((on					ofNeap!ca		1130736	2 554iaS1	Ir685resy	3,623,101
Total Resources Expended							3 186 471	2 5510282	*840,753	4,692,34o
!ret incoming/(outgoing)	resources	before trans/e			is		250 792	13500	264r292	(923792)
Grass transfers between	funds
Net mcoming/(ovtgoing)	resources	before other			recognised		250 791	13500	26+292	(923792)
gains 2nd losses
Net realised /un reaIsed gains on investment				assets		13	sc458.724		1458 724	1,101,980
Net realised gain on revaluation ofproperty							324091
Net movement in funds							sr74sr597	13i500	1755,097	2,179,188
Tote Ifunds at 2January	soso						21i197360		21197360	20,018172
Tote Ifunds at 32December mm							22r938r957	13,500	22 952.457	22,197360

'. r,)))' lj I!.2!i 2 ps,t, Je(FH	& "(t, , l', I i ibhi 2oko	S .I - ) ' (tt r I	C~ I C.. ) l ( "
				Group			Charity
		Note	1010		2019			20'19
Fixed assets
Tangible fixed assets			4,957,z65		4 995 920	4,805,603		4900,452
Investments		13	16076 335		15,714,880	16076 335		25,724,880
Investment in subsidiary	campa ny					1000		2,000
			11033600		10,720,8oo	1088193$		20,616,331
Current assets
Stack ofgoods			za736		3,521
Debtors		15	713501		458,240	2 009 499		579,098
Cash at bank and in hand			zr594 001		453,222	2 492 970		404,874
Total Current Assets			1329139		914,873	2 502r469		983,972

Creditors: amounts	Creditors: amounts	falling dve within 2year	(420,3$2)	(428,323)	(358,77$)	(397,439)
Net current assets			z,g28,857	ri86,560	&24&,692	586,533
Net assets			22 952457	22,197,360	13016619	zh zoz,865
Unrestricted funds:
General funds			19,977,83o	19025,407	zgr977,83o	'19,02.5,407
Revaluation reserve			3r035199	2,277,45$	3.03$299	z,177,4S8
Non charitable trading	funds		(106i263)	(5505)
Nan chantable revaluation		resewe	32091
Restricted funds:
General funds					13500
Total charity funds			»r95xr457	11,197,360	23026 619	11202,865


				2020	2019	2020	1019
Recondliatlan ofnet movement	in funds
from operating activities
Net Movement m funds				264292	(913792)	365,o49	(939,MB)
Investment income				(224243)	(zqg,gsg)	(226i243)	(z93,849)
Operating surplus/(deficit)				43 049	(1,111641)	138,8o6	(4231,967)
Depreoation				156072	142 575	x46,o75	138,648
(Profit) on disposal offixed assets				(x,660)		(1,66o)
(In«rease)/Decrease in stocks				(18215)	889
(Increase) in debtors				(155,362)	(354,697)	(430r402)	(353,661)
(Deuease)/Increase in creditars				(27,93 I	151,272	(38,661)	131,104
Cash used in operating activities				(94o48)	(1,282,602)	(28(2842)	(x,115,776)
Cash used in operating activities				(94048)	(xixgz,6oz)	(xgs842)	(1,115,778)
Cashfiovrs fram investing acdvities
Investment income				111r243	z98,849	116243	193,849
Capital eapenditure and financialinvesunents
Payments to acquire tangible fixed	assets			(BS326)	(4481,460)	(51.226)	(1,472,7B5)
Purchase offixed asset investments				(442e,624)	(3,075,856)	(4ias 0 624)	(),o)5,85r,)
Sale sftangible fixed assets				1,66o		2,66o
Sale offixed asset Investments				S,ggoA66	5494900	5,890,266	5494900
Movement in investment partfo lie	cash			(372rxgz)	94904	(37z,zgz)	91904
				4013r554	x,oz6,488	2,047,694	4035 165
Increase in cash and cash equivalents		in	the year	1rxaar789	142735	xioggi 096	1.1,3 238
Increase in cash and cash equivalents		in	the year	xrxaor789		x,ogg,og6	113,138
Cash and cash equivalents as at1January			zo20	453 lxz	310,477	404,874	191,636
Cash and cash equivalents asat31December zozo				xr594001	453,212	4492 970	4048/4

3. 3, , 111	Ci; !iaido	11; '"Hc( lr 3 uiin O IF( 1 I,i, 331(I,
			202D	2019
			0	e
Donxtinns	2nd gifts		\ 154615	1,745,078
LegsDes			Xr0»1157	813,785
General fundraising		for Hospice	531170	xri 361
Depaicment ofHealth Grants			878491	354,578
Furlough	claims		28,066
Total			332243709	2,947 BD2

3'1' (.'	i(i' 1 ' . ' Ii 'c ' ' I:vl.1
		1010	1D19
			1
Fundraising	events		84,(44
Lottery			15564
Shop Income (note 14) I(i(		33437»	394,849
Bank Incentive		26 150
Total		439 31	5042457

iier i i 1 1(	(l
						101D	2019
Dividendsoninvestment						11D,783	197093
Bankinteresi						46a	1756
Total							298,849
l:i Ies„,li(i".I		(3311 CI1	1	I 3hlt 0(II('il.	'
						2020	1019
							E
Other grant	and service agreements					70 733	17,44D
Transitional	care					5033397
Hospice UK	COVID Grant funding					645,032
Tatal						1119161	2744D

			2010	2019
Cost ofraising voluntary		income;	E	E
Salaries and related	costs		371691	298,289
Fundraising consultant				x5,363
Other promotional	costs		189,604	1(,8.513
Travelling, training	and reccuitment		861	9,346
50pport costs (note 8)			583371	(,8,845
53ndraising trading	- costs Dfgoads sold and ether costs:
Fundraismg events			1,630	*4959
Shops expenditure	(nate	143)	430,468	374,525
Total			1053,617	g19,81,0

		2020	2019
Salaries and related costs:
Care Team		2 151651	1,170,464
Supporiservices		27srjs4	244 109
Total		sr523r765	2 524 673
Provision ofcare service		112901	116,854
Occupancy costs		145513	133,786
Equipment costs		49,761	31532
Refurbishment	costs	10570	33 537
T rave lang, tra i	rung and recruitment	39 106	SS,984
Motor expenses		24,090	16,175
Depreciation		127 173	118,523
Support costs &note 8I		642,1 8	1,0
Total		3 685017	3,623,201

			Allocated to	Allocated to	2020		2019
			charitable	Pundraising
			activities
Salaries and	related cost»		43S,020	39,815	477,S35	494 502
Postage and	telephone		22r540	2&049	24j589		18,310
Printing and	stationery		rr,385	399	4,784		4 913
Leg aI and Professional		fees	31r543	a,86S	34r411		25650
Travelling, training and recruitment Computerand other costs			1,865 112679	170 11151	jr035 jg,832	2,862 64490
Office equipment costs			0	0	0		4 355
Governance	costs		3779		4r123		4,673
Depreciatian			17r317	M575	18,902		20,125
Total			641138	8, 72		6	880

( i((-fj	xfi ~iid«.ui'I-i	lii yr,:
			2020	2019
This isstated after charging:
Operating	lease rentals-land	and buildings	54,97S	sS,s6s
Depreciation			156r072	142 575
Auditors'	remuneration		4 1'13	4,660
Auditors'	remuneration fram	subsld(err		3,640
(included	m shops expenditure	—note 14)

H
										2020		2019
Salaries										3 131951		2,934,996
Social security costs										279589		258,114
Pension costs										160,533		265,741
										3r672ro74		3458,851
Pension costs are agacated		to activities			in proportion tothe related staffing costs incurred and are wholly charged						tounrestricted	funds, The
number ofemployees	whose employee				benefits (excluding emplayer			pension costs) exceeded s6o,ooo was:
										1020		2019
260,002 170,000												1
170,001- 180,000
The average number	ofemployees,			analysed		by function	was.
										2020		2.019
Hospice										78		85
Hospice at	berne									7		6
Generating	voluntary		income
Fundraising	actwnies									18		17
Support										17		10
Total										130		138
!Ixeiri
GROUP					Haspice long		Fixtures	Office	Shops	Shops	Office	Motor	Group
						leasehold	and	Fixtures	property	Investment	equipment	vehicle	total
						land and	Fittings	and		property		1
						building		fittings
Cost						f			s				s
At 1"January soxo						4,948,68c,	1,202.,5'r7	188,741	8,026	92 909	rg,76o	89,030	6,54g,667
Additians						34 774	20059		1/ 813		2,67o		85,326
Disposals												(16,*75)	I16,275)
RevaluatiOn										32,091			32,091
At 3U' December		xoxa				4,983,458	1,112,576	188,741	35,849	125,000	11,430	71,755	6,650,809
Depreciation
At 1"January toxa						39h832	878,813	168,180	7971		19,760	87,081	2553,747
Charge foryear						56A38	7%240	18,gox	6,653		Bgo	1,949	156,o71
Elimmated	on dispasal											(16,175)	(16i175)
At31"December		2oxa				448,170	950,063	187,182	14,624		20,65o	72,755	1,693,5ri4
Net book valve at31"					4 535 188		2FA523	1559	1'1125	125000	1780		er957r 165
December	aoaa
At31"December		101g				4,556,85'2	323,694	20,461	55	91,g09		1949	4995920

CHARITY	Hospice long	lfospice	Office fixtures	Motor vehicles	Charity total
	ieaseholdland	Fixtures and	and finings
	2nd building	Fittings
		E	s
At 1"Januaryzozo	4,948,684	1,142,li36	188,7ii1	63,230	6,3ii2 091
Additions	34 774	16,451			51,226
Disposals				(16275)	(16i275)
At31"December zozo	4,983r458	z257,888		46955	6.373042
Depreciation
At 1"January zozo	391.832	Bzo.246	168,280	61,182	1442,639
Chargetoryear	56,438	e8,78e	18,902	1949	246,075
Eliminated on disposal				D6,275)	(16,275)
At 31 December zozo	448,270	889,032	187,282	46,955	1 571439
Net book value at31"December	4r535r188	16$,856	zi559		4,60S,6o3
2020
At 32"December 2019	4,556,852	321,190	10,461	6949	4 900 451

		UK listed	Portfolio «ash	zoze total	z014total
		investments
				a	E
Market value at 10 January zozo		25rz33r424	581,456	25ilzer 880	16,M9,850
Additions		*420624		4i410,624	3075,854
Disposal proceeds		(5,89o,166)		(5,89ei166)	(5494900)
Movement in portfolio cash			371i181	371,282	(9'1904)
Het investment gains(losses)		12458ilss		2,4S8,715	2,102,980
Market value at31"December	1010	ZSr222r597	953r738	16076i335	15,714,880
Historical cost at 32»December	zazO	11367$38	SS6738	13321i576	13913471

			1010	2019
UK investments	are represented	by:
Equnyshares			zo,414,894	12 772,921
Fixed interest securities			4 707703	3,360,503
Total			15 111597	15133414

								2010	2019
Summary proSt and			loss account					E
Income								334 710	394,849
Castofsales								(18,816)	(25,586)
Admi ni st ratwe	expenses.
Staffcasts								(278,650)	(219249)
Operating lease rentals								(54,978)	(58,565)
Auditors remuneration								%290)	(5640)
Other direct casts								(73,774)	(67,485)
Loan interest								+000)	(S,ooo)
Net profit(loss) on		ordinary		activities				(soo,158)	15314
Gain on revaluation			ofproperty					3'1091
Amount gift to Derian House Childrens					HOSpiCe
ProSt/(deScit)	subsidiary							(68,661)	15.314
									2019
Balance sheet	as of31"December xexo								E
Tangible fixed	assets							151662	9$468
Stock								21736	3,521
Debtors								23,226	20,$89
Cash at bank								101r031	48,338
Creditors: amountsfallingduewithinoneyear								(370,827)	(112i711)
Net (liabilities)/assets								(73,272)	(4,505)
Share capital								1i000	1,000
Proht and loss	account							(14i172)	(5,505)
Total								(73172)	(4,505)
rr c
						Group	Group	Charity	Charrty
						1020	2019	1020	2019
							1		E
Amounts due fram		undertakings						319213	1ir1,847
VAT						78r526	245 497	7G756	245 497
Trade Debtors						45,886		45,886
Other Debtors	and	Prepayments					212,6lr3	569,634	191,754
Total						713 502	458,240	N009 499	579,098
rO'8
						Graup	Group	Charity	Charity
						1020	2019	1010	2019
						E			E
Trade creditors						63,593	168,132	xru793	249,265
Social securityand		othertaxes				724394	/o,184	71394	70,184
Other creditors						43 144	44 170	43N4	39,668
Accruals and deferred			income			2 Or6 1	627	211r84i7	1 8,222
Total						410382	428, 1	358778	397439

		Group	Gmup	«harity	Chanty
		2020	2019	2020	2019
Deferred	income	153,986	82,007	253,986	82,007
Total		xaa86	82.,001	153,986	81,007

Deferred Income
De/erred Income	at 2/anuary	zozo	81,007
Income deferred	in the year		71979
Deferred Income	at 31December zoic		86

ember 20	ZO t	h	e gro	up has outs	tanding commitments	for future leas	e payments under N	on-cancellable	leases asfollows:	leases asfollows:
							Land and		Land and Buildings
							Buildings			2019
							1020
							1
Operating	leases		with	expire with!0 one year			13!166		22,000
Between one 2nd five				years			75 000			6,000
Total							98t166		58,000
					At sian	Income	Expended	Investment	Transfers	At31Dec
					2020			gains		1020
Restricted	funds					c	1
Department	of	health				878,491	(878,491)
Other						689,190	(675,790)
Tote)restricted			funds			4567,782	(1,554,181)			13!500
General funds					19,025,407	3,207,55II	(2,856,004)	1,458,714	(857,841)	19,977,830
Revaluation	reserve fund				z 177t458				857,841	3!035!299
Total unrestricted funds					zi,zoz,865	5207,554	(2,856,004)	2,458,714		13013,119
Charity					21101865	4,775335	ir!,410t285)	2 458714		2+026 629
Non Charitable		trading		fund»	(BS0S)	373,9r!0	(474,698)	32,091		(74,272)
subsidiary					(5,505)	373,940	(47/0698)	32,091		(74.272)
&oup					11,297,360	5,149,275	(4,884,983)	1,490,805		zz 952457

		Unrestricted	Designated funds	Restricted	souo Total	lolg Total
		funds		funds
Tangible	fixed	4915A74	31,091		r 957.265	4 995920
assets
Investments		13,0rrl,036	3835199		16076 335	25,724,880
Current	assets	2 315739		13,500	1319139	914873
Current	liabilities	(41D,382)			(41o362)	(428,313)
Total		19,871,567	3,068390	13,500		21,197,360

		Unrestncted	Designated	Restricted	lola Total	lolg Total
		funds		funds
		2			f	2'
Tangible	fixed	r„ao5,603			Ii 805 603	4,9m,452
assets
Investments		13,042.036	303&299		26207)r335	15,715,880
Current	assets	2,488,969		13500	2,502,46g	983,972
Current		(358,778)			(358,778)	(397439)
liabilities
Total		29, 77,83o	3035299	13500	23 0'16 619	11,1D2,865

l kiliiii; it	nrer1(5
		Group solo	Gl'Dup 1D19	Charity 201D	Charity 2019
Future capital	expenditure
Contrartedbut	notprovidedfor	82,788		81,788