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## 


|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Note|Funds<br>(5)|Items (E)|2022 (5)|2O21 (E)|
||Income from:|||||||||
||Donations, legacies and|grant income||||2,404,828|1,515,440|3,920,268|3,087,023|
||Other trading acdvldes|||||1,288,836||1.288,836,|856,039|
||Investment<br>income||||4|125,519||225,519|192,103|
||Charitable<br>activities|||||37,983|199,928|237,911|562,863|
||Total incoming|||||3.957,166|1,715,368,|5,672.534|4,698.128|
||Expenditure<br>on:|||||||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds<br>(E)|Items (E)|2022 (E)|2021 (1')|
||Raising funds|||||||||
||Generating<br>voluntary<br>income|||||90/4006||904,006|851,371|
||Commercial<br>trading operations||||6|854,247||854.247|668310|
||Investment<br>management|costs||||110,227||110,227|112,455|
||Charitable<br>activities - operation ofHospice|||||2,778,708|1,688,303|4,467,012|4.092.795|
||Tote Iexp en chture|||||4,647,189|1,688,303|6,335,491|S.724931|
||||||Note|Unresu/ned<br>Funds<br>(E)|Restricted<br>items (6)|Tote I<br>2022 (E)|Total<br>2021(E)|
||Net income/(expenditure)|before other gains and losses||||(690.023)|27,065|(662.958)|(1,026,803)|
||Net realised<br>/unreali sad|gains/(losses)|on investment|assets|13|(1,954.366)||(1,95/4366)|2,357,650|
||Net income/(expenditure)|||||(2644389)|27,065|(2,617,324)|1,330,847|
||Grass transfers between|funds||||||||
||Net movement<br>in funds|||||(2.644.369)|27.065|(1,617,314)|1430,847|
|I|Total funds at 1)anuary|1011||||24,181,194|1,010|24.183.304|22,952457|
||Total funds at31December 1011||||18|21,637,905|28,075|11,665,980|24,283,304|





|||||Unrestricted||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds<br>(E)||Items(E)|2021(E)|2020(E)|
|Iocomiog resources|||||||||
|Incoming resources from|generated<br>funds||||||||
|) Income from donations,|legacies and grant income||2|2,048,487||1,038,536|3,087,023|3.224,709|
|Income from other trading activities|||3|856,039|||856.039|439,932|
|Investmentincome|||4|192,203|||192,203|221.2/i3|
|Incoming resources from|charitable activities|||130,263||432,600|562,863|1219.161|
|~ Total incoming resources||||3,11fi,991||1,471,136|4,698,118|5,105.045|
|Resources Expended|||||||||
|||||Unrestricted||Restrict»d|Total|Total|
|||||Funds<br>(E)||Items (E)|2021(E)|zozo (El|
|Costs of raising funds|||||||||
|Costs ofgenerating<br>voluntary<br>femme||||85C371|||851,371|621,529|
|Commercial tradingoperations|||6|668,310|||668,310|/I32.098|
|Investment<br>management|costs|||112455|||112A55|102,109|
|Expenditure<br>on charitable activities-operation||ofHospice||tls tfi9||1483,626|4,092,795|3,685,017|
|, Total Resources Expended||||4,241,305||SAS3,626|5,714,931|*840,753|
|||||Unrestricted||Restricted|Total|Total|
|||||Funds<br>(E)||Items (5)|2021(E)|zozo (E)|
|Net incoming/(outgoing)|resources before uansfers|||(1,014,313)||(12,490)|(1,026,803)|264,292|
|Gross transfers<br>between|funds||||||||
|Net incoming/(outgoing)<br>gains and losses|resources before other recognised|||(1014313)|I|(12490)|(1,026,803)|264,292|
|Net realised /unrealised|gains on investment,|assets|13|z.ssy,rso|||2,357,650|1458,715|
|Net realised gain on revaluation<br>ofpropeny||||||||32,091|
|Net movement<br>in funds||||1,343,337||(12,490)|1,330,847|1.755,097|
|Tote Ifunda at1sax us ry|2021|||22,938,957||13,500|22,952.457|21,197,360|
|, Total funds at31December 2021|||18|24,282,294||1,010|14.183,304|22,952/457|





## 

## 

||||||||||Gmup|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Note|||2022(5)||2021(5)|2022(5)||2021(5)|
||Fixed assets|||||||||||||
||Tangible fixed||assets||12|||5.366,769||5.441,374|5,214,731||5,283,573|
||Investments||||13|||15,1.68,702||17,574,877|15,168,702||17,574877|
||Irwestment<br>in||subsidiary|&ompany|14||||||1,000||1,000|
|||||||||20,535,471||23.016.251|20,384,433||22.859.450|
||Current assets|||||||||||||
||Stockofgoods|||||||27,438||29,854||||
||Debtors||||15|||516,803||589,569|L173.636||95*308|
||Cash at bank|and in hand||||||2~6,028||1,165,631|1,173,981||1,135,184|
||Totalgurrent||Assets|||||1,990.169||1,785.054|2.,447,617||2,089,491|
||||||Note|||2022(5)||2021(1)|2021(5)||2021(1')|
||Creditors: amounts falling|||due within 1year|16|||(859,760)||(518,001)|(806,582)||(aso,toa)|
||Net current assets|||||||1,130,509||1,267.053|1.641,035||1.609294|
|,|Net assets|||||||21,665,980||24,283,304|12,015,468||24,468,744|
||||||Note|||1012(5)||2022(5)|2D22(5)||2O21(5)|
||||||||i|||||||
||Unmstricted|funds:||||||||||||
||Generalfunds|||||||19,513,103||19,984,904|19,513,103|i|19,984,904|
||Revaluation|reserve|||18|||1484.290||4482,830|1,484,190||4,482,830|
|(|Non charitable||trading funds||18|||(391.579)||(217,531)||||
|,|Non charitable||revaluation|reserve||||32,091||32,091||||
||Restricted funds:|||||||||||||
||Generalfunds||||18|'||18,D75||1,01D|28.OTS||1,010|
||Tote I«h arity|funds||||||21,665,98D||24283,304|11,025A68||24.468,744|





## 

## 

||||horn|||||Group|||Charity||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Note|2022(E)||2021(E)|2022 (E)||2021(E)|
||8econd gl ation<br>ofnot movement|Infunds||operating|actlvltlas||||||||
||Net Movement<br>in funds||||||(66»958)||(1,026,803)|(488,907)||(915,535)|
||Investment<br>income||||||(225,519)||(292203)|(234,092)||(199/I68)|
|||||||||Group|||Charity||
|||||||Note|2011(6)||2021[E)|2012(6)||2021(E)|
||Operating (defidt)/surpius||||||(888,477)|'|(»219.006)|(722999)||(1,115dr03)|
||Depreciation||||||221,681||207,839|191,436||181,826|
||(Profit) on disposal ofhxed assets||||||||||||
||Decrease/(Increase)<br>in stocks||||||2,416||(8,118)||||
||Decrease/(Increase)<br>in debtors||||||72,766||116,268|(2198281||55,191|
||Increase in creditors||||||341,759||115,284|326,384||t.21,420|
||Cash used in operating activities||||||(249855)||(787733)|[424,507)||(756.966)|
||Cashfiows fram Invesdng acdvldes||||||||||||
||Investment<br>income||||||225,519||192,203|234,092||199,868|
||Capital expenditure<br>and financial investments||||||||||||
||Payments to acquire tangible|fixed assets|||||(147,076)||(691,948)|(122,597)||(659.796)|
||Purchase offixed asset investments||||||(5,677,532)||[3,674,470)|(5,677,532)||(3,674,370)|
||Sale oftangible fixed assets||||||||||||
|'|Sale offixed assetinvestments||||||6./i28,894||4,185,604|6428,894||4,185,604|
||Movement<br>in investment<br>portfolio cash||||||(299,553)||347,874|(299,553)||347,874|
||||||||304,733||167,160|329,212||299322|
||Increase/(Decrease)<br>in cash and cash||equivalents||in the year||280,397||(/I28,370)|138,797||(357,786)|
||Cash and cash equivalents<br>as|at 1)anuary||7022|||1,165,631||1,594,001|1,135,184||1,492,970|
|I|Cash and cash equivalents<br>as|at31December 2022|||||1,446,028||1,165,631|1,273,981||1,135,184|





## 



## 

## 

|||||2022(5)|2021(E)|
|---|---|---|---|---|---|
||Donazloos and|gifts||1,594A04|1,275,575|
|,|Legs«iea|||553.932|589305|
||General fuodralalog||for Hospice|125,864|12!L589|
||Prize Draw|||235,080|77,143|
||Depanmenzof|Health Grants||1A10,988|989,910|
|I|Furlough claims||||26/Io1|
||Total|||3,920,268|3,087,023|



## 

||2022 (E)|2021(E)|
|---|---|---|
|Fuodraialog events|178,543|81,127|
|Lottery|449,571|215,091|
|Shop Income (orna 14)|660,721|559,821|
|Total|2,288,836|856,039|



## 

## 

||||2022 (E)|2021(6)|
|---|---|---|---|---|
|Dividends|on|investment|225460|191,552|
|aaokinterest|||59|651|
|Total|||225,519|192.203|



## 

|||2022 (E)|2021(E)|
|---|---|---|---|
|Other grant and|service agreements|23,133|26.420|
|Commissioned|beds|29,850|118,843|
|Hospice UKCOVID Grant fuodlog||184,928|417,600|
|Total||237,911|562,863|





## 

|||||2022(E)|2021(5)|
|---|---|---|---|---|---|
|Costofraising voluntary|||income;|||
|Salaries and related||costs||232,686|270,518|
|Other promotional|costs|||605,884|498,125|
|Travelling,<br>training|and recruitment|||1,195|1,142|
|I Support costs (note||8)||64,241|81,586|
|Fundraising<br>trading||~costs ofgoods sold and other costs:||||
|Fundraising<br>events||||28,050|4,886|
|Shops expenditure|(note||14)|826,197|663,42 1|
|~ Total||||1,758,253|1,529,682|
|7.Charitable||activities expenditure||||
|||||2022 (6)|2021(E)|
|Salaries<br>andre(atua||casts:||||
|Care Team||||2,499,773|2399,250|
|Support services||||341,674|291,533|
|Total||||1,841,447|2,690,783|
|Provision ofcare service||||168,952|114847|
|Occupancy costs||||256,621|181,688|
|Equipment<br>costs||||50,358|44,378|
|i Refurbishment<br>mats|||||68,716|
|Travelling,<br>training and recruitment||||4,439|50,114|
|, Motor expenses||||322!29|29,555|
|Depreciation||||157.877|156,787|
|Support costs (note||8)||955,489|756,527|
|Total||||4,467,012|4,092,795|



## 

||Allocated to charitable<br>actlvltles|Allocated to<br>fundraising|2022 (5)|2021[5)|
|---|---|---|---|---|
|Salaries and related costs|615,943|41.413|657,356|570,785|
|Postage and telephone|18,192|1,223|19,415|17,695|
|Printing and stationery|*1st|279|44r30|3,875|
|Legal and Professional fees|121,216|8,149|129,365||
|Travelling,<br>training<br>and recruitment|36,018|2,422|38,440|2,841|
|Computer and other costs|115,480|7,764|123,244|161,080|
|Office equipment<br>costs|4,240|285|4,525|3,86o|
|Governance costs|8,804|592|9,396|4,494|
|Depreciation|3L445|2,114|33.559|25,039|
|ToCai|955,489|64,141|1,019,730|838,113|





## 

|||||2022 (6)|2021(E)|
|---|---|---|---|---|---|
|This isstated after charing:||||||
|0perating|lease rentals|—land and buildings||133,579|88,105|
|Depreciation||||221,681|207,839|
|Auditors'|remuneration|||9,396|*494|
|Audirors'|remuneration|from subsidiary||5,830|II.580|
|)included|in shops expenditure-||note 14)|||



## 

||1012(8)|2021)5)|
|---|---|---|
|Salaries|3,539464|3.316,516|
|Socialsecurity costs|343,950|306,369|
|Pension costs|297,730|270321|
|rotal|4,181,144|3,893,206|



||||||2022|2021|
|---|---|---|---|---|---|---|
||E60,001-E70,000||||||
||E70,001-E80,000||||||
||E80,001- 690,000||||||
||6100.001 - 5110,000||||||
||The average number ofemployees,||analysed|by function was:|||
||||||2022|2021|
||Hospice||||73|73|
||Hospice at home||||||
||Generating<br>voluntary|income|||||
||Fundrai sing activities||||24|22|
||Support||||20|18|
|'|Tasat||||135|135|





## 

||Hospice lortg<br>leasehold<br>Wnd and<br>building|Fixtums and<br>nmngs|Ofo<br>I nmures~and<br>nurse an|Shops<br>propeny||.<br>l<br>investmem<br>property|.<br>l<br>investmem<br>property||Oflice<br>equipment|vehicles|Omup toml|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Cost||||||||||||
|At 1stlanuary 2022|5,438,446|1,290,974|284,026|68,001|||125,000||22,II30|113,880|7,342,757|
|Addrnons|37,O48|49,813|37,588|16,862|||-|'|5765||147,076|
||||||~|||||||
|Disposals||||||||||||
|Revaluation||||||||||||
|At31stDecember 2022|5475,494|1,340,787|321,614|8I,863|I||12S,OOO||28,195|113,880|7489,833|
|Depreciation||||||||||||
|At istianuary2022|522,908|1,024,386|212,221|37292|||||21,540|83,036|1.901,383|
|Charge foryear|76,120|73,297|33,559|25,612|||||2,812|10281|211,681|
|Eliminated<br>on disposal||||||||||||
|At31stDecember 2022|599,028|1,097,683|2I,5,780|62,904|||||2*352|93317|' 2123064|
|Net book value at31stDecember 2022|4.876,466|243104|75,834|21,959|||125,000||3,843|20,563|5366.769|
|At31stDecember 2021|4,915,538|266,588|71,805|30,709|||125,000||890|30,844|5441374|



## 

|1|||Hospice long<br>leasehold<br>land and<br>building||Fixtures and<br>fittings|Oflice<br>nxtures and<br>Ottlngs|Motor<br>vehicles|Charity<br>total|
|---|---|---|---|---|---|---|---|---|
|I|Cosr.||||||||
||At 1st)anus ry 2022||5,438446||1,126,286|284,O26|88,080|7,036,838|
||Addmons||37,048||II7,958|37,588||122,594|
||Disposals||||||||
|i|At31stDecember2022||5,475,494||1,274.244,|321,614|88,080|7,159,432|
||Depredahon||||||||
||At 1stl anus ry 2022||522,908||960,900|212,221|57,236|1.753.265|
||Charge foryear||76,120||71,476|33,559|10,281|191,rj36|
|I|Eliminated<br>on disposal||||||||
||At31stDecember 2021||599,028||1,032,376|245,780|67,517|1.944.701|
||Net book vaWeat31stDecember|2022|*876.466|1|241,868|75,834|20,563|5,214,731|
||At31stDecember 2021||4,915,538||265,386|71.805|30,844|5,2.83,573|





## 

|||UK listed<br>investments|Portfolio<br>cash|2022 total||2021total|
|---|---|---|---|---|---|---|
|Market value at 1st)anuary 2022||16,969,013|605,864|17,574,877||16,076,335|
|Additions||5,677,532||5,677,532||3.674.370|
|Die pose I proceeds||(6428,894)||(6428,894)||(4185,604)|
|Movement<br>in porffolio cash|||299,553|299.553||(347.874)|
|Hat investment<br>gains(losses)||(1,954,366)||(1,954.366)||2,357,650|
|Market value at31stDecember|2022|14,163,185|905H/27|15,168,701||17,574,877|
|Historical cost at31stDecember|2022|11,636.317|905,417|13,541,734||13,381,580|
||||2021IE)||2021(E)||
|UK investments<br>are represented|by:||||||
|Equity shares|||9,885,042||12,767412||
|Fixed interest securities|||3,430,727||5,201,601||
||||13,315.mr9||16,969,013||



|14.Investment<br>in subsidiary<br>company (Reg(stered|14.Investment<br>in subsidiary<br>company (Reg(stered|14.Investment<br>in subsidiary<br>company (Reg(stered|14.Investment<br>in subsidiary<br>company (Reg(stered|14.Investment<br>in subsidiary<br>company (Reg(stered|14.Investment<br>in subsidiary<br>company (Reg(stered|14.Investment<br>in subsidiary<br>company (Reg(stered|Company Number: D2924383 (England and Wales)|Company Number: D2924383 (England and Wales)|Company Number: D2924383 (England and Wales)|Company Number: D2924383 (England and Wales)|
|---|---|---|---|---|---|---|---|---|---|---|
|The charity owns the whole of||the issued|ordinary|||share capital|of Derian House Children's<br>Hospice Shops Limited, a company||||
|incorporated<br>in England. The|subsidiary||is|used for||non-primary|purpose trading, namely the sale ofdonated goods through|||four|
|shops.<br>All activities have been||consolidated|||on a line by line basis in the SOFA. The subsidiary<br>donates|||its taxable profits to||the|
|charity each year by gift aid. The registered||||address||ofthe subsidiary<br>isthe same as that ofthe Charity.||In the opinion ofthe||Trustees|
|the investment<br>in the charity's||subsidiary||undertaking<br>isworth|||the amount at which itis stated in the balance sheet ofE1,000.||||
|Audited financial statements|ofthe subsidiary||||company for the||year ended 31December 2022, on which an unqualified||audit opinion||
|has been given, to be delivered||tothe Registrar ofCompanies.|||||||||
|Asummary<br>ofthe results are|shown below:||||||||||
||||||||2022 IE)|1021(5)|||
|Summary<br>proiit and loss account|||||||||||
|, Income|||||||660.722|559,821|||
|Cost ofsales|||||||(44,324)|(24,213)|||
|Administrative<br>expenses:|||||||||||
|Staffcosts|||||||(487,061)|(40/ssso)|||
|Operating<br>lease rentals|||||||(133,121)|(88,to5)|||
|Auditors<br>remuneration|||||||(5,830)|(4.580)|||
|Other direct costs|||||||(155,861)|(141,976)|||
|i Loan interest|||||||(8,573)|(7,665)|||
|Het profit(loss) on ordinary activities|||||||(174,048)|(111,268)|||
|Amount grft to Derian House Childrens||Hospice|||||||||
|Profit/(deficit)<br>subsidiary|||||||(174,048)|(111,268)|||





|||||2022(5)||||2021(5)||
|---|---|---|---|---|---|---|---|---|---|
|||Balance sheet asof31stDecember 2022||||||||
|||Tangible Bled assets||152,038||||157,801||
|||Stock||27,438||||29,854||
|||Debtors||21,292||||47,672||
|||Cash acbank||172,047||||30A47||
|||Creditors: amounts falling due within one year||(731.303)||||(450214)||
|||Hei (iiabiiiiies)/assets||(358A88)||||(184A40)||
||~|||||||||
|||Share capital||1.000||||1,000||
|||Profit and loss account||(359.488)||||(185.440)||
|||Total||(358,4$8)||||(sasa40)||
||15.Debtors|||||||||
||||G/oop<br>2022||Group<br>2021||Charity<br>2022||Charity<br>2021|
|||Amounts due from group undertakings|||||678,125||40/4746|
||I|VAT|103,505||124.490||103,505||124490|
||,|Trade Debtors|26,225||3/L182||26,225||3/i,oM|
|||Other Debtors and Prepaymenis|387,073||430,897||365,781||391,072|
|||Total|516,803||589,569||1,173,636||954,308|
||3.6.Creditors|||||||||
||||Group||Group||Charity||Charily|
||||2022||2021||2012||2021|
|||Trade creditors|76431||71,889||494i85||55,248|
|||Social securicy and other taxes|88,431||82.575||88,002||80,858|
||'|Other creditors|46,189||52,143||46.189||52,143|
|||Accruais and deferred income|648,709||311,394||622,906||291.949|
|||Total|859,760||518,001||806,582||480,198|
||included<br>in the Accruals figures above are deferred income figures|||as noted|below.|||||
||||Group||Group||Charity||Charity|
||||2022||2021||2022||2021|
|||Deferred income|536,865||244,171||536,865||244,171|
|||Toml|536.865||144,171||536,$65||244,171|
|||||||Totai2021||||
|||Deferred Income||||||||
|||Deferred Income at 1ianuary 2O22||||24/L171||||
|'||Income deferred in the year||||292,694||||
|I||Deferred income at31December 2021||||536,865||||





## 

|||||Land and Buildings|Land and Buildings|2022||Land and Buildings||1011|
|---|---|---|---|---|---|---|---|---|---|---|
|Operating leases|with expire within one year|||12*774||||125,770|||
|Between one and|five years|||186,594||||257,928|||
|Total||||311,368||||383A98|||
|18.Funds|||||||||||
|||At 1)an 2022||Income||Bxpended|Investment<br>losses|Transfers||At31Dec2021|
|Resulcted funds|||||||||||
|Departmentofhealth||||1,410,988||(1ALO,988)|||||
|Other||1,010||304380||(27831S)||||28,075|
|Total restricted funds||1,010||1,715,36$,||(1.688,303)||||28,075|
||||||||||I||
|Generalfunds||19,984,904|i|3,196,444||(3,812419)|(1.954366)|L998.540||19,513,103|
|Revaluation<br>reserve fund||4,482,830||||||(1,998,540)||2.484,290|
|Totalunrestrlcted|funds|14A67.734||3,296A44||(3.811.419)|(L954,366)|||21,997,393|
|Charity||14,46$,744||5,011,812||(5,500,722)|(1,954,366)|||11,015,468|
|Xon Charitable<br>trading funds||(217,531)||66o,ma||(83I,770)||||(391.S79)|
|Revaluation<br>reserve fund||32,091||||||||32,091|
|subsidiary||(1$5A40)||660,722||($34,770)||||(359.488)|
|Group||24,183,304||5.671.534|i|(6.335A92)|(L954,366)|||11A65,980|



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|||Unrestricted<br>funds|Designated|funds||Restricted funds||2012Total|1011Total|
|---|---|---|---|---|---|---|---|---|---|
|I|Tangible lixed assets|S,214.731||||||5,214,731|5,283,573|
||Investments|12,685411|2,484,290|||||15,169,702|17,575,877|
||Current assets|2./r36,359||||28,075||2A64434|2,089,492|
||Current liabiliries|(806,582)||||||(8o6,582)|)480,198)|
||Total|19,529,91O|2,484,290||~|18,075|i|11,041,185|14,468.744|



## 

||||Gmup<br>207.2|Group<br>2021|Charity<br>2022|Charity<br>2021|
|---|---|---|---|---|---|---|
|Future capital expenditure|||||||
|Contracted|but not provided|for||35,639||35,639|



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