|Chairman's<br>Statement|||
|---|---|---|
|Vision|||
|Mission|||
|Annetta's<br>Story|||
|Tracey's Story|||
|Directors'<br>and<br>Trustees'<br>Annual|Report|10|
|Introductory<br>Information||10|
|Strategic Report||13|
|Additional<br>Disclosures|||
|Independent<br>Auditor's<br>Report||30|
|Consolidated<br>Statement<br>of Financial Activities|||
|Katharine<br>House Hospice Statement<br>of Financial Activities||35|
|Consolidated<br>Balance Sheet||36|
|Katharine<br>House Hospice Balance Sheet||37|
|Consolidated<br>Statement<br>ofCash|Flows|38|
|Notes to the Consolidated<br>Cash|Flow Statement|39|
|Notes to the Financial Statements||40 —58|














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|Year ended|2022|2021|2020|2019|2018|
|---|---|---|---|---|---|
|Inpatient<br>bed days|2,214|1,717|2,269|2,454|2,388|
|Inpatient<br>admissions|125|125|143|176|180|
|Day therapy<br>attendances|Closed|Closed|1,853|2,053|1,791|
|Specialist nurse visits|1,286|486|1,071|242||
|Community<br>care contacts|5,998|6,376|6,521|6,806|4,974|
|Lymphoedema<br>treatments|1,404|514|1,685|1,593|1,778|
|Telephone/video<br>calls|12,964|15,992|6,760|4,820|3,861|



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|Income Source|Gross income|Costs|Net contribution|%|FRcosts|
|---|---|---|---|---|---|
|Fundraising|898,342|306,880|591,462||34.2%|
|(Excl legacies)||||||
|Lottery|461,881|208,665|253,216||45.2%|



## 

|for the last tw|o years are provi|ded<br>below.|||
|---|---|---|---|---|
|Year ended||2022|2021|2020|
|Katharine<br>House Retail Ltd|||||
|Trading<br>income||237,521|165,871|312,155|
|Job Retention|Scheme||4,582|3,138|
|Net Expenses||(172,606)|(117,229)|(238,021)|
|Net revenues||64,915|53,224|77,272|





|Year ended||2022|2021|2020|
|---|---|---|---|---|
|Katharine<br>House Hospice||—Charity Shops|||
|Sale of donated|goods|3,656,801|1,064,765|4,394,811|
|Business rate grants||58,001|587,001||
|Job Retention|Scheme|19,468|778,189|33,851|
|Expenses||(2,729,934)|(2,794,472)|(3,558,057)|
|Net revenues||1,004,336|(364,517)|870,605|
|Total Surplus|/ (Deficit)|1,069,251|(311,293)|947,877|



## 

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## 

|overnment<br>s|upport<br>has be|en received over t|he last three yea|rs:||
|---|---|---|---|---|---|
||||2022|2021|2020|
|NHS England|Hospice Capacity Funding||804,334|1,705,391||
|Coronavirus|Job Retention|Scheme|21,931|890,125|42,265|
|Business Rate Grants|||58,001|587,001||



## 

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## 

|nusually<br>high<br>de<br>orecasted<br>are:|ficit<br>in the budget<br>to|facilitate<br>the<br>r|ecovery<br>of t|
|---|---|---|---|
|K'000s|2022/23|2023/24|2024/25|
||Budget|Forecast|Forecast|
|Deficit|646|739|837|



## 

|aluation<br>at the releva|aluation<br>at the releva|nt tax year|end for th|e last 6ye|ars.|||
|---|---|---|---|---|---|---|---|
|Year ending||2022|2021|2020|2019|2018|2017|
|Value|(6000's)|601|584|499|609|618|628|
|Annual|Growth %|29|170|-180|-15|-16|95|





|he co<br>re:|m|pound<br>an|nual<br>growth<br>r|ate over t|he last 7 an|d 3 years|as at year|ends 20|
|---|---|---|---|---|---|---|---|---|
|Years|||2022|2021|2020|2019|2018|2017|
|Over|7|years|0.08%|0.79%|-0.54%|3.92%|2.95%|4,51%|
|Over|3|years|-0.41%|-'l.84%|-7.36%|1.98%|1."I 0%|4.32%|



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||||KATHARINE|KATHARINE|HOUSE HOSPICE|HOUSE HOSPICE||||
|---|---|---|---|---|---|---|---|---|---|
|CONSOLIDATED STATEMENT|||OF FINANCIAL|ACTIVITIES (INCLUDING<br>INCOME|||8E EXPENDITURE|ACCOUNT)||
||||FOR THE YEAR ENDED 31 Iylarch 2022|||||||
|||||||2022|||2021|
|||Note|Unrestricted|Restricted||Totals|Unrestricted|Restricted|Totals|
||||E||E|f|E|f|E|
|INCOME||||||||||
|Donations<br>and|legacies|(3)|1,648,782|139,256||1,788,038|1,389,257|106,601|1,495,858|
|Other trading|activities|(4)|4,669,392|||4,669,392|2,006,141||2,006,141|
|Charitable<br>activities||(5)|1,461,895|889,875||2,351,770|1,500,395|1,823,101|3,323,496|
|Investments||(6)|4,511|||4,511|9,433||9,433|
|Other income||(7)|99,884|||99,884|1,503,524|16|1,503,540|
|Total Income|||7,884,464|1,029,131||8,913,595|6,408,750|1,929,718|8,338,468|
|EXPENDITURE||||||||||
|Raising funds||( 8 )|3,425,158|||3,425,158|3,677,510||3,677,510|
|Charitable<br>activities||( 8 )|2,249,416|952,046||3,201,462|1,292,692|1,935,957|3,228,649|
|Interest payable|||8,828|||8,828|14,699||14,699|
|Total Expenditure|||5,683,402|952,046||6,635,448|4,984,901|1,935,957|6,920,858|
|Net gains/(losses)<br>on investment|||21,185|||21,185|83,128||83,128|
|assets||||||||||
|Net income / (expenses) before<br>provisions|||2,222,247||77,085|2,299,332|1,506,977|(6,239)|1,500,738|
|Provision for|deferred tax liabilities||(1,045)|||(1,045)|||3,341|
|Net Movement|in Funds||2,221,202||77,085|2,298,287|1,510,318|(6,239)|1,504,079|
|RECONCILIATION|OF FUNDS|||||||||
|Fund balances|brought forward||4,696,092||67,519|4,763,611|3,185,774|73,758|3,259,532|
|Fund Balances Carried Forward||( 22 )|6,917,294||144,604|7,061,898|4,696,092|67,519|4,763,611|





||||KATHARINE<br>HOUSE HOSPICE|KATHARINE<br>HOUSE HOSPICE|
|---|---|---|---|---|
|STATEMENT|OF|FINANCIAL|ACTIVITIES (INCLUDING|INCOME & EXPENDITURE ACCOUNT)|
|||FOR THE YEAR ENDED 31||March 2022|



||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|Totals|Unrestricted|Restricted|Totals|
||||f|f|f|f|f|f|
|INCOME|||||||||
|Dona ti ons and Lega cies||(3)|1,648,782|139,256|1,788,038|1,389,257|106,601|1,495,858|
|Other trading|activities|(4)|4,300,328||4,300,328|1,710,735||1,710,735|
|Charitable<br>activities||(5)|1,179,958|889,875|2,069,833|1,180,445|1,823,101|3,003,546|
|Investments||(6)|4,506||4,506|9,424||9,424|
|Other income||(7)|96,472||96,472|1,480,571|16|1,480,587|
|Total Income|||7,230,046|1,029,131|8,259,177|5,770,432|1,929,718|7,700,150|
|EXPENDITURE|||||||||
|Raising funds||( 8 )|3,044,932||3,044,932|3,365,269||3,365,269|
|Charitable<br>activities||( 8 )|1,957,816|952,046|2,909,862|935,195|1,935,957|2,871,152|
|Interest paya ble|||8,828||8,828|14,591||14,591|
|Total Expenditure|||5,011,576|952,046|5,963,622|4,315,055|1,935,957|6,251,012|
|Net gains/(losses)<br>on investment|||21,185||21,185|83,128||83,128|
|Net income / (expenses)|||2,239,655|77,085|2,316,740|1,538,505|(6,239)|1,532,266|
|Net Movement|in Funds||2,239,655|77,085|2,316,740|1,538,505|(6,239)|1,532,266|
|RECONCILIATION|OF FUNDS||||||||
|Fund balances|broughtforward||4,989,271|67,519|5,056,790|3,450,766|73,758|3,524,524|
|Fund Balances Carried Forward||(22)|7,228,926|144,604|7,373,530|4,989,271|67,519|5,056,790|





||||||KATHARINE HOUSE|KATHARINE HOUSE|HOSPICE|HOSPICE|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||CONSOLIDATED<br>BALANCE SHEET||||||||
|||||||AT31March 2022|||||||
|||||||||202Z||||2021|
|||||Unrestricted||Restricted||Total|Unrestricted||Restricted|Total|
|||Note|||Funds<br>f|Funds<br>f||Funds<br>f||Funds<br>f|Funds<br>f|Funds<br>f|
|FIXED ASSETS<br>Tangible assets<br>Investments||( 16 )<br>( 17 )|||2,025,891<br>600,971||2,025,891<br>600,971|||2,066,099<br>584,106||2,066,099<br>584)106|
||||||2&626,86Z||2,626,862|||2,650,205||Z,650,205|
|Stock<br>Cash at bank <br>CURRENT ASSETS<br>Debtors|(19)<br> and in hand<br>(18)||||995,608<br>205<br>3,874,882|144,604|995,608<br>205<br>4,019,486|||521676<br>811<br>2,383,966|67,519|521,676<br>811<br>2,451,485|
||||||4,870,695|144,604|5,015,299|||2,906,453|67,519|2,973,972|
|CREDITORS|||( 20 )||(581,807)|||(581,807)||(483,208)||(483,208)|
|Amounts<br>falling|due within||one yea||r||||||||
|N ET CURRENT ASSETS|||||4 288)888|. 144 604||4433492||2&423 245|67519|2)490764|
|TOTAL A5SETS LESSCURRENT|||||6,915,750|144,604||7,060,354||5,073,450|67,519|5,140,969|
|LIABILITIES|||||||||||||
|CREDITORS|||(20 )|||||||(379,947)||(379,947)|
|Amounts<br>falling|due after one year||||||||||||
|PROVISIONS<br>Deferred tax liabilities|||||1,544|||1,544||2,589||2,589|
|TOTAL NET ASSETS|||||6,917294|144,604||7)061898||4,696092|67,519|4,763 611|
|REPRESENTED BY:<br>Restricted<br>funds<br>Designated<br>funds<br>Unrestricted<br>funds|||(22)<br>( 22 )||1,615,000<br>5,613,926|144,604||144,604<br>1,615,000<br>5,613,926||1,469,616<br>3,519,655|67,519|67,519<br>1,469,616<br>3,519,655|
|Subsidiary|retained|losses|||(311,632)|||(311,632)||(293,179)||(293,179)|
||||||6)917)294|144&604||7)061)898||4)696)092|67)519|4)763)611|






||||||KATHARINE HOUSE|KATHARINE HOUSE|HOSPICE|HOSPICE|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||BALANCE SHEET|||||||
|||||||AT31March 2022|||||||
|||||||||20ZZ||||2021|
|||Note||Unrestricted<br>Funds<br>f||Restricted<br>Funds<br>f||Total<br>Funds<br>f|Unrestricted<br>Funds<br>f||Restricted<br>Funds<br>f|Total<br>Funds<br>f|
|FIXED ASSETS<br>Tangible assets<br>Investments<br>Investment<br>in Group||( <br>( <br>(|16 )<br> 17 )<br> 17 )||2,018,091<br>600,971<br>5,602||600,971<br>5,602<br>2,018,091|||584,106<br>5,602<br>2,041,828||2,041,828<br>584,106<br>5,602|
||||||2,624,664||2,6Z4,664|||Zp631,536||2,631,536|
|CURRENT ASSETS<br>Debtors<br>Cash at bank|( 18 )<br> and in hand||||1,595,830<br>3,434,126|144,604|1,595,830<br>3,578,730|||2,564,622<br>531,112|67,519|2,564,622<br>598,631|
||||||5 029 956|144604|51174560|||3g095p734|67 519|3 163253|
|CREDITORS|||( 20 )||(425,694)|||(425,694)||(358,052)||(358,052)|
|Amounts<br>falling|due within||one year||||||||||
|NET CURRENT ASSETS|||||4,604,26Z|144,604||4,748,866||Z,737,682|67,519|2,805,201|
|TOTAL ASSETS LESSCURRENT|||||7,228,926|144,604||7,373,530||5,369,218|67,519|5,436,737|
|LIABILITIES|||||||||||||
|CREDITORS|||(20)|||||||(379,947)||(379,947)|
|Amounts<br>falling|due after one year.||||||||||||
|TOTAL NET ASSETS|||||7,Z28,926|144(604||7,373,530||4,989,271|67,519|5,056,790|
|REPRESENTED BY:<br>Restricted funds<br>Designated<br>funds<br>Unrestricted<br>funds|||(22)<br>(22)<br>(22 )||1,615,000<br>5,613,926|144,604||144,604<br>1615 000<br>5,613,926||1469 616<br>3,519,655|67,519|67,519<br>1,469,616<br>3,519,655|
||||||7228)926|144&604||7g373p530||4)989~271|67)519|5)056p790|






## 

## 

|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|RECONCILIATION<br>OF OPERATING||PROFIT|TO OPERATING|CASH FLOWS||||f|f|
|Net movement<br>in funds||||||||2,298,287|1,504,079|
|Deferred taxation||||||||1,045|(3,341)|
|Depreciation||||||||134,036|158,709|
|Gains on investment<br>assets||||||||(21,185)|(83,128)|
|Income from fixed asset|investment||||Note|i||(4,238)|(9,376)|
|Interest received|||||Note|i||(273)|(57)|
|Interest<br>paya ble on<br>Ioans|||||Note|i||8,828|14,699|
|(Gain) / loss on disposal||offixed assets||||||(9,805)|1,208|
|(Increase) / decrease in|debtors|||||||(473,932)|140,381|
|Decrease in stock||||||||606|866|
|Increase / (decrease) in|creditors|||||||180,399|(74,199)|
|Net cash inflow from operating|||activities|||||2,113,768|1,649,841|
|CASH FLOW STATEMENT||||||||||
|Net cash provided<br>by operating|||activities|||||2,113,768|1,649,841|
|Returns<br>on investments|and servicing offinance||||Note||i|(4,317)|(5,266)|
|||||||||2,109,451|1,644,575|
|Sale/(purchase)<br>offixed||assets|||Note||i|45,524|(141,394)|
|Financing|||||Note||i|(461,747)|(78,339)|
|Increase<br>in cash||||||||1,693,228|1,424,842|





|||KATHARINE|KATHARINE|KATHARINE|HOUSE HOSPICE|HOUSE HOSPICE|HOUSE HOSPICE|HOUSE HOSPICE||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||NOTES|TO THE CONSOLIDATED<br>CASH|||||FLOW STATEMENT|||||||
||||AT|31|March 2022|||||||||
|NOTE i TO THE CASH FLOW STATEMENT||||||||||||2022|2021|
|||||||||||||f|f|
|Returns<br>on investments<br>and servicing of||finance||||||||||||
|Income from fixed asset investments||in portfolio||||||||||4,238|9,376|
|Total income from fixed asset|investments|||||||||||4,238|9,376|
|Other interest received|||||||Note||6|||273|57|
|Interest paya ble on<br>Ioans||||||||||||(8,828)|(14,699)|
|||||||||||||(4,317)|(5,266)|
|Financing<br>Repayments<br>of loan capital||||||||||||(461,747)|(78,339)|
|||||||||||||461747|78339|
|Sale and purchase<br>offixed assets||||||||||||||
|Purchase oftangible fixed assets||||||||||||(97,590)|(41,668)|
|Sale proceeds of other fixed assets||||||||||||13,567|250|
|Capital payment<br>on HP|||||||||||||(8,887)|
|Purchase offixed asset investments||||||||||||(184,571)|(905,072)|
|Proceeds ofsale of fixed asset investments||||||||||||314,118|813,983|
|||||||||||||45,524|(141,394)|
|NOTE ii TO THE CASH FLOW STATEMENT- Reconciliation||||of|Net|Cash Flow||to IVIovement|||in|Net Funds||
|Net cash infl ow||||||||||||1,693,228|1,424,842|
|Change in net funds<br>in the year||||||||||||1,693,228|1,424,842|
|Netfunds<br>at1April||||||||||||2471352|1,046,510|
|Net funds at 31 March||||||||||||4,164,580|2,471,352|
|NOTE iii TO THE CASH FLOW STATEMENT- Analysis|||of changes|||in net funds||||||||
|||||||||||As at||Cash|As at|
||||||||1|April||2021||Flows|31March 2022|
|Cash in hand and at bank<br>Cash in fixed asset investments|||||||2,451,483<br>19,869|||||1,568,003<br>125,225|4,019,486<br>145,094|
|TOTAL|||||||2,471,352|||||1,693,228|4,164,580|
|NOTE iv TO THE CASH FLOW STATEIVIENT -Analysis|||of Changes|||in Net Debt||||||||
|||||||||||As at||Cash|As at|
||||||||1April|||2021||Flows|31March 2022|
|Cash at hand and in bank<br>Debt due within 1year<br>Debt due after 1year<br>Cash in investments|||||||2,451,483<br>(81,800)<br>(379,947)<br>19,869|||||1,568,003<br>81,800<br>379,947<br>125,225|4,019,486<br>145,094|
|TOTAL||||||||2,009,605||||2,154,975|4,164,580|





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|ation<br>is provided<br>at rates calculated <br>eir expected useful lives on the follow|ation<br>is provided<br>at rates calculated <br>eir expected useful lives on the follow|ation<br>is provided<br>at rates calculated <br>eir expected useful lives on the follow|to write offthe c<br>ing bases:-|ost of fixed|assets less|
|---|---|---|---|---|---|
|Charity leasehold<br>buildings|||20/|straight|line basis|
|Subsidiaries|leasehold|buildings|10-33%|straight|line basis|
|Equipment,|furniture|and vehicles|20%|straight|line basis|
|General<br>IT|equipment||20-50%|straight|line basis|



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## 

|||||2022|||2021|
|---|---|---|---|---|---|---|---|
|Hospice|&Group|Unrestricted<br>f|Restricted<br>f|Total<br>f|Unrestricted<br>f|Restricted<br>f|Total<br>f|
|Income|Sources|||||||
||Donations|595,004|10,679|605,683|942,665|6,717|949,382|
||Trusts and grant giving bodies|70,525|77,779|148,304|87,306|99,884|187,190|
||Giftaid on donations|63,854||63,854|111,515||111,515|
||Legacies|918,533|50,776|969,309|245,807||245,807|
||Other sources|866|22|888|1,964||1,964|
|||1,648,782|139,256|1,788,038|1,389,257|106,601|1,495,858|



## 

||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|Hospice|||||||||
|KH Promotions|Ltd||253,216||253,216|255,387||255,387|
|KHH Development||Ltd||||3,485||3,485|
|KH Retail<br>Ltd|||74,654||74,654|53,224||53,224|
|Sale of Donated|Goods||3,656,801||3,656,801|1,064,765||1,064,765|
|Gift Aid on Sale|of|Goods|236,044||236,044|273,235||273,235|
|Fundraising<br>Events|||79,613||79,613|60,639||60,639|
||||4,300,328||4,300,328|1p710,735||1,710,735|
|Group|||||||||
|KH Promotions|Ltd||459,413||459,413|437,761||437,761|
|KHH Development||Ltd||||3,868||3,868|
|KH Retail<br>Ltd|||237,521||237,521|165,873||165,873|
|Sale of Donated|Goods||3,656,801||3,656,801|1,064,765||1,064,765|
|Gift Aid on Sale|of|Goods|236,044||236,044|273,235||273,235|
|Fundraising<br>Events|||79,613||79,613|60,639||60,639|
||||4,669,392||4,669I392|2,006p141||2,006,141|





## 




## 

|||||||Company|||Group||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2022|2021||2022|2021|
|||||||f|||f|f|
|Bank interest||||||268|48||273|57|
|Dividends||||||4,238|9,376||4,238|9,376|
|||||||4,506|9,424||4,511|9,433|
|7. OTHER INCOME|||||||||||
||||||||2022|||2021|
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||||f|f|f|f||f|
|Hospice|||||||||||
|HMRC Job Retention|Scheme||||19,468||19,468|871,374||871,374|
|Business<br>Rates Grants|||||58,001||58,001|587,001||587,001|
|Miscellaneous|||||19,003||19,003|22,196|16|22,212|
||||||96,472||96,472|1,480,571|16|1,480,587|
|Group<br>HMRC Job Retention<br>Scheme<br>Business<br>Rates Grants||||(a)|21,931<br>58,001||21,931<br>58,001|890,125<br>587,001||890,125<br>587,001|
|Miscellaneous||||(b)|19,952<br>99,884||19,952<br>99,884|26,398<br>1,503,524|16<br>16|26,414<br>1,503,540|
|(a) HMRC Job Retention<br>Scheme<br>Katharine<br>House Hospice<br>KH Promotions<br>Ltd|||||19,468<br>2,463||19,468<br>2,463|871,374<br>9,011||871,374<br>9,011|
|KH Retail<br>Ltd||||||||4,582||4,582|
|Embrace Quality||Care Ltd|||21,931||21,931|5,158<br>890,125||5,158<br>890,125|
|(b) Miscellaneous<br>Katharine<br>House||Hospice|||19,003||19,003|22,196|16|22,212|
|KH Promotions|Ltd||||||||||
|KH Retail<br>Ltd|||||||||||
|Embrace Quality||Care Ltd|||949<br>19,952||949<br>19,952|4,202<br>26,398|16|4,202<br>26,414|





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## 

|||Staff|Other|Deprec-|2022|Staff|Other|Deprec-|2021|
|---|---|---|---|---|---|---|---|---|---|
|||Costs|Costs|iation|Total|Costs|Costs|iation|Total|
|||f||f|f|f|f|f|f|
|Support functions||339,581|163,773|5,556|508,910|791,587|337,666|19,415|1,148,668|
|||339,581|163,773|5,556|508,910|791,587|337,666|19,415|1,148,668|
|Allocations to:||||||||||
|Patient Care|||||248,673||||745,585|
|Governance|||||32,004||||39,802|
|Fundraising|||||46,784||||69,844|
|KH Promotions|Ltd||||||||24,410|
|KH Retail<br>Ltd|||||||||8,667|
|Sale of donated|goods||||181,449||||236,864|
|Embrace Quality|Care|Ltd|||||||23,496|
||||||508,910||||1,148,668|



## 

|Net income is stated afte|r charging the following|items to the Income and|Expenditure<br>Acc|ount.||
|---|---|---|---|---|---|
|||Hospice||Group||
|||2022|2021|2022|2021|
|||f|f|f||
|Auditor's<br>remuneration||14,290|13,255|16,398|13,255|
|Depreciation<br>oftangible <br>(Profit)/loss<br>on disposal<br>Operating<br>lease rentals|fixed assets<br>offixed assets|117,565<br>(8,638)<br>350,125|132,499<br>1,455<br>366,578|134,036<br>(9,805)<br>350,125|158,709<br>1,205<br>366,578|
|Payments<br>to directors/Trustees<br>Trustee indemnity<br>insurance||1,915|1,235|1,915|1,235|



## 



## 

|||||||KH Promotions<br>Ltd|KH Promotions<br>Ltd|KH Retail|Ltd||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2022|2021|2022||2021|
|||||||f|f|f||f|
|Turnover<br>(including<br>HMRC Job Retention<br>Direct operating<br>costs<br>Net recharges<br>to/(from)<br>Katharine<br>House|||||Scheme)<br> Hospice|461,876<br>(208,665)|446,772<br>(166,592)<br>(24,802)|237,521<br>(199,685)<br>28,124|170,453<br>(146,145)<br>25,683||
|Gross Profit||||||253,211|255,378|65,960|49,991||
|Interest paya||ble||||||||(108)|
|Interest receivable|||||||||||
|Taxation||||||||(1,045)||3,341|
|Net profit|before Gift Aid|||||253,216|255,387|64,915|53,224||
|Distribution||under Gift Aid to Katharine|||House|(253,216)|(255,387)|(74,654)|(53,224)||
|Retained|in subsidiary<br>undertaking|||||||(9,739)|||
|Reta ined|ea min gs brought for wa rd|||||||9,739||9,739|
|Retained|earnings<br>carried forward|||||||||9,739|
|The aggregate||ofthe assets, liabilities||and funds||at31March was:|||||
|||Fixed assets||||||7,800||24,271|
|||Current assets||||153,931|340,116|307,358|1,433,132||
|||Current liabilities||||(153,831)|(340,016)|(315,156)|(1,447,662)||
|||Total Assets||||100|100|2||9,741|
|||Share capita<br>I<br>Retained earnings||||100|100|||2<br>9,739|
|||Funds||||100|100|2||9,741|
|||||||Embrace Quality Care Ltd||KHH Development||Ltd|
|||||||2022|2021|2022||2021|
|||||||f|f|f||f|
|Turnover|(including<br>HMRC JRS 80 Misc|||Income)||282,886|329,310|||3,868|
|Direct operating costs||||||(291,600)|(334,001)|||(383)|
|Net recharges<br>to/(from)<br>Katharine|||House Hospice||||(23,496)||||
|(Deficit)|/ net profit before Gift Aid|||||(8,714)|(28,187)|||3,485|
|Distribution||under<br>Gift Aid to Katharine|||House|||||(3,485)|
|Retained|in|subsidiary<br>undertaking||||(8,714)|(28,187)||||
|Retained|ea|rnings<br>brought forwa|rd|||(302,918)|(274,731)||||
|Retained|earnings<br>carried forward|||||~311,632|J3302,928||||
|The aggregate of the assets, liabilities<br>Current assets|||||and funds|at31March was:<br>42,994<br>117,535||500||20,499|
|||Current liabilities||||(349,626)|(415,453)||(19,999)||
|||Total Assets||||(306,632)|(297,918)|500||500|
|||Share capital||||5,000|5,000|500||500|
|||Retained earnings||||(311,632)|(302,918)||||
|||Funds||||(306,632)|(297,918)|500||500|
|||||||||||Page 49|





## 

|Company|||2022|||2021||
|---|---|---|---|---|---|---|---|
|||Average||Whole time|Average||Whol etime|
|Care services||Employees<br>67||Equi va Ient<br>46.39|Empl oyees<br>65||Equivalent<br>52.82|
|Support and overheads||32||24.09|28||19.99|
|Income generation||120||70.61|136||95.31|
|||219||141.09|229||168.12|
|Group||Average|2022|Whole time|Average|2021|Whol etime|
|Care services||Em pl oyees<br>85||Equivalent<br>59.52|Employees<br>84||Equivalent<br>67.23|
|Support and overheads||32||24.09|28||19.99|
|Income generation||126||76.37|143||101.74|
|||243||159.98|255||188.96|
|The costs|of employment|were:||||||
||||Company|||Group||
|||2022||2021|2022||2021|
|||f||f|f||f|
|Salary||3,793,626||4,252,153|4,117,330||4,586,657|
|National|Insurance|273,166||295,785|291,239||314,389|
|Pension||171,063||264,931|179,314||273,981|
|||4,237,855||4,812,869|4,587,883||5,175,027|
|Bought-in staff||145,563||186,455|145,563||188,705|
|||4,383,418||4,999,324|4,733,446||5,363,732|



## 



## 


## 

## 




## 

||Long Leasehold|Equipment,||||
|---|---|---|---|---|---|
||Land and|Furniture|ITEquipment|IVlotor||
|COMPANY|Buildings<br>f|and Fixtures<br>f|and Software<br>f|Vehicles<br>f|Total<br>f|
|Cost<br>At1April 2021<br>Additions|2,748,707|470,709<br>5,492|184,837|43,238<br>92,098|3,447,491<br>97,590|
|Dispos a Is<br>At31 March 2022|2,748,707|476,201|184,837|(32,243)<br>103,093|(32,243)<br>3,512,838|
|Depreciation<br>At 1April 2021|853,070|368,637|153,689|30,267|1,405,663|
|Chargefor theyear|58,614|34,883|12,889|11,179|117,565|
|Disposals||||(28,481)|(28,481)|
|At31March 2022|911,684|403,520|166,578|12,965|1,494,747|
|Net BookValue||||||
|At31March 2022|1,837,023|72,681|18,259|90,128|2,018,091|
|At 1April 2021|1,895,637|102,072|31,148|12,971|2,041,828|
|GROUP||||||
|Cost<br>At 1April 2021|2,802,629|470,709|184,837|177,743|3,635,918|
|Addi tions||5,492||92,098|97,590|
|Disposals||||(53,443)|(53,443)|
|At31March 2022|2,802,629|476,201|184,837|216,398|3,680,065|
|Depreciation<br>At 1April 2021|906,121|368,637|153,689|141,372|1,569,819|
|Charge for the year|59,485|34,883|12,889|26,779|134,036|
|Disposals||||(49,681)|(49,681)|
|At31March 2022|965,606|403,520|166,578|118,470|1,654,174|
|Net BookValue<br>At31 March 2022|1,837,023|72,681|18,259|97,928|2,025,891|
|At 1April 2021|1,896,508|102,072|31,148|36,371|2,066,099|





|FIXED ASSET INVESTMENT-|Com|pany|and Group|||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
|||||f||f||
|At31March investments<br>were||held as:||||||
|||Bonds||21,250|3.5|43,618|7.5|
|UK equities|and|funds||84,456|14.1|76,513|13.1|
|Overseas<br>equities|and|funds||248,466|41.3|391,424|67.0|
|Other||assets||101,705|16,9|52,682|9.0|
|Total invested||funds||455,877|75.9|564,237|96.6|
|Cash held for|investment|||145,094|24.1|19,869||
|Total funds<br>in Investment|portfolio|||600,971|100.0|584,106|100.0|
|||||2022||2021||
|||||f||f||
|Listed investments||||||||
|Ma rket va Iue at 5 Apri<br>I||||564,237||390,020||
|Less Disposals at opening<br>f314.118)|book value (proceeds|||(310,532)||(748,423)||
|Add acquisitions<br>at cost||||184,571||905,072||
|Net gain/(loss)<br>on revaluation||at 5 April||17,601||17,568||
|IVlarket value at 5 April of|listed investments|||455,877||564,237||
|Historical cost at 5 April||||454,260||547,022||



## 

|||||% of|||
|---|---|---|---|---|---|---|
||||Company|shareholding|||
||||registration|held by KH|||
||||no.|Hospice|2022<br>f|2021<br>f|
|KH Pro moti|on s Limited||03295776|100%|100|100|
|Katharine|House|Retail Limited|03949314|100%|2|2|
|Embrace Quality <br>KHH Devel opment||Care Limited<br>Limited|08050417<br>08120430|100%<br>100%|5,000<br>500<br>5,602|5,000<br>500<br>5,602|





## 

|DEBTORS||||||||
|---|---|---|---|---|---|---|---|
|||||Com|pany|Group||
|||||2022|2021|2022|2021|
|||||f|f|f|f|
|Intercompany|accounts|||663,744|2,100,563|||
|Trade debtors||||556,962|162,152|588,149|199,545|
|NHS pharmaceutical|||supplies|3,874|16,748|3,874|16,748|
|HMRC-tax<br>and||social security||160,664|68,722|160,664|86,928|
|Other debtors||||1,184|34,613|33,519|35,683|
|Accrued legacy <br>Prepayments||income||62,572<br>142,955|53,508<br>124,066|62,572<br>142,955|53,508<br>125,014|
|Deposits<br>provided||||3,875|4,250|3,875|4,250|
|||||1,595,830|2,564,622|995,608|521,676|



## 

|||||Company||Group||
|---|---|---|---|---|---|---|---|
|||||2022|2021|2022|2021|
|||||f||f|f|
||Boughtin|goods||||205|811|
|20.|CREDITORS|||||||
||Amounts|due in under one year||Company||Group||
|||||2022|2021|2022|2021|
||||Note|f|f|f|f|
||Bank Loans||||81,800||81,800|
||Payments|on account||||120,107|114,494|
||Trade creditors|||202,669|158,779|232,206|161,259|
||HMRC|||76,053||76,053||
||Accrual s|||123,588|100,255|126,999|101,186|
||Deferred|income|(21)|17,301|11,913|17,301|11,913|
||Other creditors|||6,083|5,305|9,141|12,556|
|||||425,694|358,052|581,807|483,208|
||Amounts|due after one year||Company||Group||
|||||2022|2021|2022|2021|
|||||f|f|f|f|
||Bank loans||||379,947||379,947|
||||||379,947||379,947|





## 

|Income def|erred<br>in accordance|with<br>FRS102 and includ|ed<br>in accruals<br>|and deferred<br>inc|ome was:|
|---|---|---|---|---|---|
|For 2022||Balance at|||Balance at|
|||1April<br>f|Released<br>f|Deferred<br>f|31March<br>f|
|Refundable|event income|11,913|11,913|12,301|12,301|
|Ma rketi ng|Income|||5,000|5,000|
|||11,913|11,913|17,301|17,301|
|For 2021||Balance at|||Balance at|
|||1April<br>f|Released<br>f|Deferred<br>f|31March<br>f|
|Refundable|event income|43,026|43,026|11,913|11,913|
|Nursing<br>home project||23,899|23,899|||
|||66,925|66,925|11,913|11,913|



## 

## 

## 



## 

## 

|COMPANY|COMPANY|COMPANY||||||||
|---|---|---|---|---|---|---|---|---|---|
|For the Year Ended 31March 2022||||||||Transfer||
||||Opening|||Investment||from / (to)|Closing|
||||Fund|||Gains|/|General|Fund|
|Funds|||Value<br>f|Income<br>f|Expenditure<br>f|(Losses)<br>f||Fund<br>f|Value|
|General<br>Fund|||3,519,655|6,311,513|(4,513,722)|21,185||275,295|5,613,926|
|Designated<br>Funds||||||||||
|Repairs and Renewals|||100,000||(22,379)|||(77,621)||
|Renovation/Refurbishment||Therapy||||||250,000|250,000|
|Centre||||||||||
|Norton<br>Bridge Renovation||||||||70,000|70,000|
|Acquistion<br>84 Refurbishment||of Property||||||1,100,000|1,100,000|
|Renewal of IT|||100,000|||||(35,000)|65,000|
|Training and Development|||7,978||(9,127)|||11,149|10,000|
|Legacy Equalisation|||120,000|918,533||||(918,533)|120,000|
|Loan Repayments<br>Emergency<br>Campaign|||467,328<br>674,310<br>1,469,616|918,533|(466,348)<br>(497,854)|||(980)<br>~674310<br>(275 295)|1615000|
|Restricted<br>Funds||||||||||
|Capital and Equipment|Funds||28,927|96,589|(22,974)||||102,542|
|NHSE Capacity Funding<br>Service Funds<br>Other Restricted<br>Funds|||14,883<br>23,709|804,334<br>116,806<br>11,4D2|(804,334)<br>(117,677)<br> ~7,061||||14,012<br>28,050|
||||67,519|1,029,131|(952,046)||||144,604|
||||5,D56,790|8,259,177|~5,963,622|21,185|||7,373,530|
|For the Year Ended 31March||2021||||||Transfer||
||||Opening|||Investment||from / (to)|Closing|
||||Fund|||Gains|/|General|Fund|
|Funds|||Value<br>f|Income<br>f.|Expenditure<br>f|(Losses)<br>f||Fund<br>f|Value<br>f|
|General<br>Fund|||2,613,743|4,699,530|(4,139,320)|83,128||262,574|3,519,655|
|Designated<br>Funds||||||||||
|Repairs and Renewals|||60,000||(7,390)|||47,390|100,000|
|Renewa<br>I of IT|||100,000||||||100,000|
|Trai ning and Devel op ment<br>Legacy Equalisation|||11,000<br>120,000|245,807|(3,022)|||(245,807)|7,978<br>120,000|
|Retail Vehicle|||7,550||(108)|||(7,442)||
|Loa n Repayments<br>Emergency<br>Campaign|||538,473<br>837,023|825 095 <br>1,070,902|(14,430)<br> ~150,785<br>(175,735)|||(56,715)<br>(262,574)|467,328<br>674310<br>1,469,616|
|Restricted<br>Funds||||||||||
|Capital<br>and Equipment<br>NHSE Capacity<br>Funding|Funds||33,709|27,808<br>1,714,251|(32,590)<br>(1,714,251)||||28,927|
|Service Funds<br>Other Restricted<br>Funds|||14,434<br>25,615<br>73,758|180,576<br>7,083 <br>1,929,718|(180,127)<br> ~8989<br>(1,935,957)||||14,883<br>23,709<br>67,519|
||||3,524,524|7,700,150|~6,251,012|83,128|||57056,790|





## 

|For the|Year Ended 31March 2022|Year Ended 31March 2022||||Investment|||
|---|---|---|---|---|---|---|---|---|
|||||||Gains /|Transfer||
||||Opening|||(Losses)|from / (to)|Closing|
||||Fund|||and|General|Fund|
|Funds|||Value|Income|Expenditure|Provisions|Fund|Value|
||||f||f|f|f|f|
|General|Fund||3,226,476|6,965,931|(5,185,548)|20,140|275,295|5,302,294|
|Designated||Funds|1,469,616|918,533|(497,854)||(275,295)|1,615,000|
|Restricted||Funds|67,519|1,029,131|(952,046)|||144,604|
||||4,163,611|8,913,595|~6635,448|20,140||7,061,898|
|For the|Year Ended 31March 2021|||||Investment|||
|||||||Gains /|Transfer||
||||Opening|||(Losses)|from / (to)|Closing|
||||Fund|||and|General|Fund|
|Funds|||Value|Income|Expenditure|Provisions|Fund|Value|
||||f||f||f|f|
|General|Fund||2,348,753|5,337,846|(4,809,166)|86,469|262,574|3,226,476|
|Designated||Funds|837,023|1,070,902|(175,735)||(262,574)|1,469,616|
|Restricted||Funds|73,758|1,929,718|(1,935,957)|||67,519|
||||3,259,534|8,338,466|~6,920,858|86,469||4,763,611|



## 

|||&1year|2-5 years|+5 years|
|---|---|---|---|---|
|Company|82 Group as at 31.03.22|300,970|494,604|90,557|
|Compa ny|84 Group as at31.03.21|283,391|495,724|155,557|





## 

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