||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 ."; .' (|!!
'
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.:.:!.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| ## |'.
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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|16|(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| ## ## ||||||Group|||Charity|| |---|---|---|---|---|---|---|---|---|---| |||||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;
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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
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' ' 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 ¬e 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|funds|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|| ##