|||||Page|
|---|---|---|---|---|
|Report ofthe|Trustees|||1to 9|
|Report ofthe|Independent|Auditors||10to 12|
|Consolidated|Statement of|Financial|Activities|13|
|Consolidated|Balance Sheet|||14|
|Company<br>Balance Sheet||||15|
|Consolidated|Cash Flow Statement|||16to 17|
|Notes to the|Financial Statements|||18to 28|
|Detailed Statement<br>of Financial Activities||||29|





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|||2022/23|2021/22|
|---|---|---|---|
|Total patients||73|96|
|Number<br>of hours ofgeneral care|provided|11,246|9,224|
|Additional<br>hours ofrespite/night|sits provided|3,290|1,530|
|Total number ofhours ofcare provided||14,536|10,754|



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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|Funds|
||||Notes|f|f|E|E|
|Income from:||||||||
|Donations<br>and legacies|||2|156,690|20,500|177,190|386,903|
|Charitable<br>activities:||||||||
|Grants|||3|523,304||523,304|568,991|
|Other||||7,443||7,443|6,034|
|Other trading<br>activities|||4|345,757||345,757|272,501|
|Investments|||5|5,423||5,423|345|
|TOTAL||||1,038,617|20,500|1,059,117|1,234,774|
|Expenditure<br>on:||||||||
|Raising funds||||||||
|Trading and marketing||||67,245||67,245|65,915|
|Fundraising||||84,190||84,190|78,795|
|Charitable<br>activities|||6|957,740|26,849|984,589|830,817|
|TOTAL||||1,109,175|26,849|1,136,024|975,527|
|Net incoming resources before investment||||(70,558)|(6,349)|(76,907)|259,247|
|gains/(losses)||||||||
|Net gains/(losses)|on investments|||(88,210)||(8' 210)|24,839|
|NET MOVEMENT|IN|FUNDS||(158,768)|(6,349)|(165,117)|284,086|
|RECONCILIATION|OF FUNDS:|||||||
|Total funds brought||forward||1,936,301|6,349|1,942,650|1,658,564|
|TOTAL FUNDS CARRIED FORWARD||||1,777,533||1,777,533|1,942,650|





## 

## 

|||31.3.23|31.3.22|
|---|---|---|---|
||Notes|E|E|
|FIXEDASSETS||||
|Tangible assets||87,525|70,364|
|||87,525|70,364|
|CURRENT ASSETS||||
|Current asset investments|13|652,369|740,579|
|Debtors|14|76,466|191,762|
|Cash at bank||1,041,606|1,040,109|
|||1~770p441|1972450|
|CREDITORS||||
|Amounts<br>falling due within one year|15|(80,433)|(100,164)|
|NET CURRENT ASSETS||1,690,008|1,872,286|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||
|||1,777,533|1,942,650|
|NET ASSETS||1,777,533|1,942,650|
|FUNDS|16|||
|Restricted funds|||6,349|
|Designated<br>funds||224,000|325,000|
|Unrestricted<br>funds||1,553,533|1,611,301|
|TOTAL FUNDS||1,777,533|1,942,650|



## 



## 

## 

|||31.3.23|31.3.22|
|---|---|---|---|
||Notes|f|E|
|FIXED ASSETS||||
|Tangible assets|11|83,527|68,565|
|Investments|12|1|1|
|||83,528|68,566|
|CURRENT ASSETS||||
|Current asset investments|13|652,369|740,579|
|Debtors|14|98p747|217,887|
|Cash at bank||1,016,785|1,010,402|
|||1,767,901|1,968,868|
|CREDITORS||||
|Amounts<br>falling due within one year|15|(73'896)|(91,828)|
|NET CURRENT ASSETS||1,694,005|1,877,040|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||
|||1,777,533|1,945,606|
|NET ASSETS||1,777,533|1,945,606|
|FUNDS|16|||
|Restricted funds|||6,349|
|Designated<br>funds||224,000|325,000|
|Unrestricted<br>funds||1,553,533|1,614,257|
|TOTAL FUNDS||1,777,533|1,945,606|





## 

|||31.3.23|31.3.22|
|---|---|---|---|
||Notes|E|E|
|CASH FLOWS FROM CHARITABLE ACTIVITIES||||
|Cash generated<br>from activities||(60,565)|306,044|
|Net cash from charitable<br>activities||(60,565)|306,044|
|CASH FLOWS FROM INVESTING ACTIVITIES||||
|Purchase oftangible fixed assets||(46,571)|(50,846)|
|Proceeds from sale oftangible<br>fixed assets||15,000||
|Interest received||5,423|345|
|Net cash from investing<br>activities||(26,148)|(50,501)|
|Increase/(decrease)<br>in cash and cash||(86,713)|255,543|
|equivalents||||
|Cash and cash equivalents<br>at start ofyear||1,780,688|1,525,145|
|Cash and cash equivalents<br>at end ofyear|2|1,693,975|1,780,688|





## 

||||31.03.23|31.03.22|
|---|---|---|---|---|
||||E|E|
|Deficit/surplus<br>for the year|||(165,117)|284,086|
|Depreciation<br>charges|||29,410|11,785|
|Profit on disposal of|fixed assets||(15,000)||
|Finance income|||(5,423)|(345)|
||||(156,130)|295,526|
|Decrease/(increase)|in trade and|other debtors|115,296|(1,089)|
|Increase/(decrease)|in trade and|other creditors|(19,731)|11,607|
|Cash generated<br>from charitable||activities|(60,565)|306,044|



## 

## 

|Year|ended 31"March 2023|||
|---|---|---|---|
|||31.03.23|1.04.22|
|||E|E|
|Cash|and cash equivalents|Lp693,975|1,780,688|
|Year|ended 31"March 2022|||
|||31.03.22|1.04.21|
|||E|E|
|Cash|and cash equivalents|1,780,688|1,525,145|





## 

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## 

## 

## 

## 



## 

## 

## 



## 

|||31.03.23||31.03.22||
|---|---|---|---|---|---|
|||Group|Company|Group|Company|
|||E|E|f|E|
|Donations|and gifts|99,913|99,913|103,519|103,519|
|Legacies received||77,277|77p277|283,384|283,384|
|||177,190|177,190|386,903|386,903|



## 

## 

||||31.03.23|31.03.23|31.03.22||
|---|---|---|---|---|---|---|
||||Group|Company|Group|Company|
||||E|E|||
|NHS: East Lancashire|||||||
|Clinical Commission||Group|317,266|317,266|286,065|286,065|
|Continual<br>Care Funding|||180,038|180,038|123,492|123,492|
|NHSE Covid Funding|||||143,478|143,478|
|Job Retention|Scheme|Grant|||7,956|7,956|
|NHS England|ICS Pilot||20,000|20,000|||
|EMIS Grant|||6,000|6,000|8,000|8,000|
||||523p304|523p304|568,991|568,991|





## 

## 

## 


## 

## 

||||31.03.23|31.03.23||31.03.22|31.03.22|
|---|---|---|---|---|---|---|---|
|||Group|||Company|Group|Company|
|||E|||E|E|E|
|Investment<br>receivable||5,423|||5,423|345|345|
|||Sp423|||Sp423|345|345|
|2022, the investment|income included,|ENil ofrestricted|and|E345|ofunrestricted|funds.||
|TOTAL RESOURCES EXPENDED||||||||
|||Raising||Charitable||Total|Tota<br>I|
|||Funds||Activities||2023|2022|
|||E|||E|E|E|
|Costs directly allocated to activities:||||||||
|Staff costs||67,245|||625,284|692,529|583,036|
|Agency staff|||||66,373|66,373|42,502|
|Advertising|||||2,515|2,515|202|
|Travel and motor||849|||16,620|17,469|21,939|
|Event expenses||35,098||||35,098|30,051|
|Trading purchases||||(19,687)||(19,687)|1,451|
|Rent, rates and utilities||38'695|||28,173|66,868|63,404|
|Insurance||552|||12,304|12,856|12,152|
|Training|||||2,069|2,069|802|
|Telephone||673|||4,774|5,447|6,460|
|Depreciation —unrestricted||840|||28,570|29,410|11,785|
|Repairs and renewals||6,422|||12,799|19,221|17,898|
|Stationery,<br>postage and printing||1,061|||11,940|13,001|7,957|
|Miscellaneous|||||34,736|34,736|24,740|
|Support costs (Note|7)||||173,119|173,119|151,148|
|Profit on disposal of|assets|||(15,000)||(15,000)||
|||151,435||984,589||1,136,024|975,527|



## 



## 

## 

|||Governance|Support|Total|Tota<br>I|
|---|---|---|---|---|---|
||||Costs|2023|2022|
||||f|E|E|
|Support costs allocated|to activities:|||||
|Staff costs|||153,329|153,329|130,369|
|Bank charges||2,604|4,038|6,642|5,460|
|Legal and professional|fees|8,677||8,677|10,883|
|Audit and accountancy|fees|4,471||4,471|4,436|
|||15,752|157,367|173,119|151,148|



## 

## 

|||31.3.23|31.3.22|
|---|---|---|---|
|||f|E|
|Depreciation<br>—owned assets||29,410|11,785|
|Auditor's|remuneration<br>for audit services|4,471|4,436|
|Operating|lease payments<br>—land and building|56,323|53,698|
|NET OUTGOING<br>RESOURCES —COMPANY||||
|Net resources are stated after charging/(crediting):||||
|||31.3.23|31.3.22|
|||E|E|
|Depreciation<br>—owned assets||28,570|10,933|
|Auditor's|remuneration<br>for audit services|3p496|3,511|
|Operating|lease payments —land and buildings|28,173|25,350|



## 

## 

|||31.03.23||31.03.22||
|---|---|---|---|---|---|
|||Group|Company|Group|Company|
|||f|f|E|E|
|Wages|and salaries|761,598|697,265|647,583|586,853|
|Social|security costs|54,480|51,568|41,803|38,600|
|Other|pension costs|29,780|29,780|24,019|22,037|
|||845,858|778,613|713,405|647,490|





## 

## 

||||31.03.23|||31.03.22||
|---|---|---|---|---|---|---|---|
|||Group||Company|Group||Company|
|Day therapy|||4|4||9|9|
|Hospice at horne|||31|31||23|23|
|Family support|services||1|1||2|2|
|Administration|||8|8||7|7|
|Fund raising|||4|4||4|4|
|Hospice shops|||5|||5||
||||53|48||50|45|



## 

## 

## 

## 

||||31.3.23|31.3.22|
|---|---|---|---|---|
||||f|f|
|Income:|||||
|Donations|and legacies||177,190|386,903|
|Charitable|activities||523,304|568,991|
|Other trading||activities|195,448|165,307|
|Investments|||5,423|345|
|Contribution||from subsidiary|32,825||
|Expenses:|||||
|Raising funds|||(35,098)|(39,922)|
|Charitable|activities||(Lp108,824)|(819,421)|
|Investment|gains / (losses)||(88,210)|24,839|
||||(197,942)|287,042|





## 

## 

|TANGIBLE FIXEDASSETS —GROUP|||||
|---|---|---|---|---|
||Leasehold|Equipment<br>&|Motor||
||Improvements|furniture|vehicles|Totals|
||E|E|E|E|
|COST|||||
|At 1st April 2022|30,457|173,454|77,540|281,451|
|Additions||6,571|40'000|46,571|
|Disposals|||(5' 674)|(57,674)|
|At 31st March 2023|30,457|180,025|59,866|270,348|
|DEPRECIATION|||||
|At 1st April 2022|30,457|103,090|77,540|211,087|
|Charge for year||21,077|8,333|29,410|
|Elimination<br>on disposal|||(57,674)|(57,674)|
|At 31st March 2023|30,457|124,167|28,199|182,823|
|NET BOOK VALUE|||||
|At 31st March 2023||55,858|31,667|87,525|
|At 31st March 2022||70,364||70,364|
|TANGIBLE FIXED ASSETS —COMPANY|||||
||Leasehold|Equipment<br>&|Motor||
||Improvements|furniture|vehicles|Totals|
||E|E|E|E|
|COST|||||
|At 1st April 2022|11,640|162,403|77,540|251,583|
|Additions||3,532|40'000|43,532|
|Disposals|||(57,674)|(57,674)|
|At 31stMarch 2023|11,640|165,935|59,866|237,441|
|DEPRECIATION|||||
|At 1st April 2022|11'640|93,838|77,540|183,018|
|Charge for year||20,237|8,333|28,570|
|Eliminated<br>on disposal|||(57,674)|(57,674)|
|At 31stMarch 2023|11,640|114,075|28,199|153,914|
|NET BOOK VALUE|||||
|At 31st March 2023||51,860|31,667|83,527|
|At 31st March 2022||68,565||68,565|





## 

## 

## 

|Details oft|he subsid|iary<br>und|ertaking<br>a|re as follows:||||
|---|---|---|---|---|---|---|---|
|~NI||||~pi|I||IA|
|||||Value of issued|shares held|||
|Rossendale|Hospice|Trading|Limited|100NN Ordinary||shares|Charity shops|




## 

||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||||f|f|
|Market value at beginning ofyear|||||740,579|715,740|
|Additions|during the year||||||
|Disposals|during the year||||||
|Net gain/|(loss) during|the year|||(88,210)|24,839|
|Market|value at end ofyear||||652,369|740,579|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN|ONE YEAR||||
||||31.03.23||31.03.22||
||||Group|Company|Group|Company|
||||f|f|f|f|
|Trade debtors|||32P232|32.232|6,657|6,657|
|Amounts|owed by||||||
|subsidiary<br>undertaking||||32,825||35,050|
|Prepayments<br>and|||||||
|accrued|income||37,164|27,279|166,574|158,737|
|Other debtors|||7,070|6,411|18,531|17,443|
||||76,466|98,747|191,762|217,887|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||31.03.23||31.03.22||
||||Group|Company|Group|Company|
||||f|f|f|f|
|Trade creditors|||8,311|4,408|11,301|4,320|
|Accruals|||26,658|24,024|46,926|45,571|
|Deferred|income||6,000|6,000|||
|Other creditors|||39,464|39,464|41,937|41,937|
||||80,433|73,896|100,164|91,828|



## 

## 



## 

## 

|||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|Funds|
|||f|f|f|f|
|Fixed assets||87'525|||87,525|
|Net current|assets|1,466,008|224,000||1,690,008|
|||1,553,533|224,000||1,777,533|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS - COMPANY||||||
|||Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds|Funds|
|||f|f|f|f|
|Fixed assets||83,528|||83,528|
|Net current assets||1,470,005|224,000||1,694,005|
|||1,553,533|224,000||1,777,533|
|MOVEMENT|IN FUNDS|—GROUP AND COMPANY||||
||||At 1.4.22|Net|At31.3.23|
|||||movement<br>in||
|||||funds||
|Restricted funds||||||
|Fixed assets|||5,711|(5,711)||
|NHSE Covid funding||||||
|Other donations|||638|(638)||
||||6,349|(6,349)||
|Unrestricted|funds|||||
|Designated funds:||||||
|Service Development||in the Community|45,000|(45,000)||
|Hospice at Home legacy|||280,000|(56,000)|224,000|
|General funds|||1,611,301|(57,768)|1,553,533|
||||1,936,301|(158,768)|1,777,533|
|TOTAL FUNDS|||1p942p650|(165117)|1777p533|



## 



## 

|Net movement|in funds, included|in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement<br>in|
|||||resources<br>f|expended<br>f|funds<br>f|
|Restricted funds|||||||
|Fixed assets|||||(5,711)|(5,711)|
|Other donations||||20,500|(21,138)|(638)|
|||||20,500|(26p849)|(6,349)|
|Unrestricted<br>funds|||||||
|Designated funds:|||||||
|Service Development||in the Community|||(45,000)|(45,000)|
|Hospice at Home legacy|||||(56p000)|(56,000)|
|General funds||||1,038,617|(1,096,385)|(57,768)|
|||||1,038,617|(1,197,385)|(158p768)|
|TOTALFUNDS||||1,059,117|(1,224,234)|(165p117)|



## 



## 

## 

## 

## 

## 

|Group|||||
|---|---|---|---|---|
||Land and buildings||Other operating|leases|
||31.03.23|31.03.22|31.03.23|31.03.22|
||E|f|f|E|
|Expiring:|||||
|Within one year|13,750|13,750|||
|Between one and five years|14,400|14,400|||
|More than five years|27,423|25,350|||
||55,573|53,500|||
|Company|||||
||Land and buildings||Other operating|leases|
||31.03.23|31.03.22|31.03.23|31.03.22|
||E|f|E|E|
|Expiring:|||||
|Within one year|||||
|Between one and five years|||||
|More than five years|27,423|25,350|||
||27,423|25,350|||





||||31.3.23|31.3.22|
|---|---|---|---|---|
||||E|E|
|INCOMING<br>RESOURCES|||||
|Donations<br>and gifts|||99,913|103,519|
|Legacies received|||77,277|283,384|
|Fund raising events|||190,389|163,192|
|Retail sales|||155,368|109,309|
|Interest receivable|||5,423|345|
|Clinical Commission<br>Group|||317,266|286,065|
|Continua<br>I Care Services|||180,038|123,492|
|NHSE Covid Funding||||143,478|
|Job Retention<br>Scheme|Grant|||7,956|
|NHS England<br>ICS Pilot|||20,000||
|EMIS Grant|||6,000|8,000|
|Other income|||7,443|6,034|
|Total incoming resources|||1,059,117|1,234,774|
|RESOURCES EXPENDED|||||
|Staff costs|||845,858|713,405|
|Agency staff|||66,373|42,502|
|Advertising|||2,515|202|
|Travel and motor|||17,469|21,939|
|Specific event expenses|||35,098|30,051|
|Trading purchases|||(19,687)|1,451|
|Rent, rates and utilities|||66,868|63,404|
|Insurance|||12,856|12,152|
|Training|||2,069|802|
|Telephone|||5,447|6,460|
|Depreciation|||29,410|11,785|
|Repairs and renewals|||19'221|17,898|
|Stationery,<br>postage and printing|||13p001|7,957|
|Miscellaneous|||34,736|24,740|
|Bank charges|||6,642|5,460|
|Legal and professional|fees||8,677|10,883|
|Audit and accountancy|||4,471|4,436|
|Profit on disposal ofassets|||(15,000)||
|Total resources expended|||1,136,024|975,527|
|Net incoming / (outgoing)||resources before investments|(76,907)|259,247|
|Gains / (losses) on investments|||(88,210)|24,839|
|Net incoming/(outgoing)||resources|(165,117)|284,086|