2023-03-31-accounts - Katharine House Hospice

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Chairman's Statement	Chairman's Statement
Vision
Mission
Pat's Story
Amy's Story
Directors' and	Trustees'	Annual	Report		10
Introductory Information					10
Strategic Report					13
Additional Disclosures					23
Independent	Auditor's	Report			30
Consolidated	Statement	of Financial		Activities
Consolidated	Balance Sheet				35
Katharine House Hospice Balance Sheet					36
Consolidated	Statement	of Cash Flow			37
Notes to the	Cash Flow	Statement			38
Notes to the	Financial Statements				39 —59

Year ended	2023	2022	2021	2020	2019
Inpatient bed days	2,117	2,214	1,717	2,269	2,454
Inpatient admissions	147	125	125	143	176
Day therapy / outpatient	163	Closed	Closed	1,853	2,053
attendances
Specialist nurse visits	1,283	1,286	486	1,071	242
Community care contacts	5,579	5,998	6,376	6,521	6,806
Lymphoedema treatments	1,667	1,404	514	1,685	1,593
Telephone/video calls	13,123	12,964	15,992	6,760	4,820

Income Source	Gross income	Costs	Net contribution	FRcosts
		f	f
Fundraising	837,470	275,345	562,866	32.8%
(Excl legacies)
2022:	898,342	248,388	649,954	27.6%

Year ending	Year ending	2023	2022	2021	2020	2019	2018
Value	(f.000's)	574	601	584	499	609	618
Annual	Growth %	-4.5	29	170	-180	-1 5	-1 6

					2023			2022
		Note	Unrestricted	Restricted	Totals	Unrestricted	Restricted	Totals
			E		E	E		E
INCOME
Donati ons and	Iega cies	(3)	1,801,340	169,901	1,971,241	1,648,782	139,256	1,788,038
Other trading activities		(4)	5,004,092		5,004,092	4,669,392		4,669,392
Charitable activities		(5)	1,512,154	90,403	1,602,557	1,461,895	889,875	2,351,770
Investments		(6)	22,435		22,435	4,511		4,511
Other income		(7)	19,874	90	19,964	99,884		99,884
Total Income			8,359,895	260,394	8,620,289	7,884,464	1,029,131	8,913,595
EXPENDITURE
Raising funds		( 8 )	3,672,810		3,672,810	3,425,158		3,425,158
Charitable activities		( 8 )	3,355,814	305,268	3,661,082	2,249,416	952,046	3,201,462
Interest payable						8,828		8,828
Total Expenditure			7,028,624	305,268	7,333,892	5,683,402	952,046	6,635,448
Net gains/(losses) on investment			(33,773)		(33,773)	21,185		21,185
assets
Net income / (expenses) before			1,297,498	(44,874)	1,252,624	2,222,247	77,085	2,299,332
provisions
Provision for	deferred tax liabilities		4,425		4,425	(1,045)		(1,045)
Net Movement	in Funds		1,301,923	(44,874)	1,257,049	2,221,202	77,085	2,298,287
RECONCILIATION	OF FUNDS
Fund balances	broughtforward		6,917,294	144,604	7,061,898	4,696,092	67,519	4,763,611
Fund Balances Carried Forward		( 22 )	8,219,217	99,730	8,318,947	6,917,294	144,604	7,061,898

							2023			2022
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Funds	Funds	Funds	Funds	Funds	Funds
		Note					E			E
FIXED ASSETS
Tangible assets		(	16 )		1,923,070		1,923,070	2,025,891		2,025,891
Investments		(	17 )		575,011		575,011	600,971		600,971
					2,498,081		2,498,081	2,626,862		2,626,862
CURRENT ASSETS
Debtors		(		18 )	1,372,723		1,372,723	995,608		995,608
Stock		(19)			3,196		3,196	205		205
Cash at bank and in	hand				5,077,082	99,730	5,176,812	3,874,882	144,604	4,019,486
					6,453,001	99,730	6,5527731	4,870,695	144,604	5,015,299
CREDITORS			(	20 )	(737,834)		(737,834)	(581,807)		(581,807)
Amounts falling due within			one year
NET CURRENT ASSETS					5,715,167	99,730	5,814,897	4,288,888	144,604	4,433,492
TOTAL ASSETS LESS CURRENT					8,213,248	99,730	8,312,978	6,915,750	144,604	7,060,354
LIABILITIES
CREDITORS
Amounts falling due after		one year
PROVISIONS Deferred tax li abi liti es					5,969		5,969	1,544		1,544
TOTAL NET ASSETS					8,219,217	99790	8 918947	6917294	144 604	7,061,898
REPRESENTED BY:
Restricted funds				(22)		99,730	99,730		144,604	144,604
Designated funds Unrestricted funds				( 22 )	1,658,000 6,879,186		1,658,000 6,879,186	1,615,000 5,613,926		1,615,000 5,613,926
Subsidiary retained	losses				(317,969)		(317,969)	(311,632)		(311,632)
					8,219,217	99,730	8,318,947	6,917,294	144,604	7,061,898

								2023			2022
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						Funds	Funds	Funds	Funds	Funds	Funds
			Note			E		E		E	E
FIXED ASSETS
Tangible assets			(	16 )		1,923,070		1,923,070	2,018,091		2,018,091
Investments			(		17 )	575,011		575,011	600,971		600,971
Investment	in	Group	(		17 )	5,602		5,602	5,602		5,602
						2,503,683		2,503,683	2,624,664		2,624,664
CURRENT ASSETS
Debtors			(		18 )	1,654,555		1,654,555	1,595,830		1,595,830
Cash at bank		and in hand				4,712,720	99,730	4,812,450	3,434,126	144,604	3,578,730
						6,367,275	99,730	6,467,005	5,029,956	144,604	5,174,560
CREDITORS				(	20 )	(651,741)		(651,741)	(425,694)		(425,694)
Amounts falling		due within		one year
NET CURRENT	ASSETS					5,715,534	99,730	5,815,264	4,604,262	144,604	4,748,866
TOTAL ASSETS	LESS CURRENT					8,219,217	99,730	8,318I947	7,228,926	144,604	7,373,530
LIABILITIES
CREDITORS				(20)
Amounts falling		due after	one yea r
TOTAL NET ASSETS						8,219,217	99,730	8,318,947	7,228I926	144,604	7,373,530
REPRESENTED	BY:
Restricted	funds			(22)			99,730	99,730		144,604	144,604
Designated	funds			( 22 )		1,658,000		1,658,000	1,615,000		1,615,000
Unrestricted		funds			( 22 )	6,561,217		6,561,217	5,613,926		5,613,926
						8,219,217	99,730	8,318,947	7,228,926	144,604	7,373,530

							2023	2022
RECONCILIATION OF OPERATING	PROFITTO OPERATING		CASH FLOWS
Net movement in funds							1,257,049	2,298,287
Deferred taxation							(4,425)	1,045
Depreciation							133,422	134,036
Loss/(gain) on investment	assets						33,773	(21,185)
Income from fixed asset investment				Note	i		(13,845)	(4,238)
Interest received				Note	i		(8,590)	(273)
Interest payable on loans				Note	i			8,828
Loss/(gain) on disposal	offixed	assets					22,696	(9,805)
Increase in debtors							(377,115)	(473,932)
(Increase) / Decrease in stock							(2,991)	606
Increase in creditors							156,027	180,399
Net cash inflow from operating		activities					1,196,001	2,113,768
CASH FLOW STATEMENT
Net cash provided by operating		activities					1,196,001	2,113,768
Returns on investments	and servicing offinance			Note		i	22,435	(4,317)
							1,218,436	2,109,451
(Purchase) / sale of fixed assets				Note		i	(202,212)	45,524
Financing				Note		i		(461,747)
Increase in cash							1,016,224	1,693,228

NOTE ITo THE CASH F	LOW STATEMENT
						2023	2022
						f	f
Returns on investments and servicing of finance
Income from fixed	asset investments in portfolio					13,845	4,238
Total income from	fixed asset investments					13,845	4,238
Other interest received			Note	6		8,590	273
Interest payable on loans							(8,828)
						22,435	(4,317)
Financing
Repayments of Ioan capita I							(461,747)
							461747
Sale and purchase offixed assets
Purchase of tangible fixed assets						(341,597)	(97,590)
Sale proceeds of other fixed assets						288,300	13,567
Purchase of fixed	asset investments					(584,842)	(184,571)
Proceeds ofsale offixed asset investments						435,927	314,118
						(202,212)	45,524
NOTE iiTo THE CASH	FLOW STATEMENT- Reconciliation	of Net	Cash Flow to	Movement	in Net Funds
Net cash inflow						1,016,224	1,693,228
Change in net funds	in the year					1,016,224	1,693,228
Netfunds at1April						4,164,580	2,471,352
Net funds at 31 March						5,180,804	4,164,580
NOTE iii TO THE CASH	FLOW STATEMENT -Analysis ofchanges		in net funds
				As at		Cash	As at
				1April 2022		Flows	31March 2023
Cash in hand and at	bank			4,019,486		1,157,326	5,176,812
Cash in fixed asset investments				145094		141102	3 992
TOTAL				4,164,580		1,016,224	5,180,804
NOTE iv TO THE CASH	FLOW STATEMENT- Analysis ofChanges		in Net Debt
				As at		Cash	As at
				1April 2022		Flows	31March 2023
Cash at hand and in	bank			4,019,486		1,157,326	5,176,812
Debt due within 1year
Debt due after 1year Cash In investments				145094		141102	3 992
TOTAL				4,164,580		1,016,224	5,180,804

. INCOME F	ROM OTHER TR	ADING ACTIVITIES
				2023			2022
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Hospice
KH Promotions	Ltd	65,005		65,005	253,216		253,216
KH Retail Ltd		87,433		87,433	74,654		74,654
Sale of Donated	Goods	4,289,306		4,289,306	3,656,801		3,656,801
Gift Aid on Sale	of Goods	286,090		286,090	236,044		236,044
Fundraising Events		51,540		51,540	79,613		79,613
		4,779,374		4,779,374	4,300,328		4,300,328
Group
KH Promotions	Ltd	112,320		112,320	459,413		459,413
KH Retail Ltd		264,836		264,836	237,521		237,521
Sale of Donated	Goods	4,289,306		4,289,306	3,656,801		3,656,801
Gift Aid on Sale	of Goods	286,090		286,090	236,044		236,044
Fundraising Events		51,540		51,540	79,613		79613
		5,004,092		5,004,092	4,669,392		4,669,392

				2023			2022
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Hospice		f	f	f	f	f	f
Integrated Care Board (replaced Gra nts	Local CI	inical Commissioning Groups) 1,176,458		1,176,458	1,176,458		1,176,458
Contracts Pension Rebate	(b) (c)			47,797 26,591		47,797 26,594	47,797 26,594
NHS England Capa city Gra nt (d) Prison Services Contract (e) Stafford Borough Council (f) Other Fee Income (g) Income from Charitable Activities		3,500 1179,958	915 8 860 6,240 9D 4D3	915 8860 3,500 6,240 1,270 361	3,500 1179958	804,334 8,680 2,470 889,875	804,334 8,680 3,500 2,470 2 069,833
Group
Hospice-as above		1,179,958	90,403	] 27p 361	1,179,958	889,875	2 p6g 833
Embrace Quality Care		332,196		332 1g6	281,937		281 937
Group Income from Charitable	Activities	1,512,154	90,403	1,602,557	1,461,895	889,875	2,351,770

In additio	n, the Hospic	e has received non-recurri	ng	gran	ts from local c	ouncils for specific obje	ctives, as desc
						2023	2022
						f
Cannock	Wood Parish	Council for IPU service				500
Eccleshall Wood Parish Council for Therapy 8 Wellbeing					Centre	200
Gnosall	Parish Council	for Therapy 5 Wellbeing	Centre			200
SCC local community		fund for Therapy 5 Wellbeing		Centre		2,625
Rugeley	Town Council	for IPU service					500

OTHER INCOME
				2023			2022
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		f	f	f	f	f	f
Hospice
HMRC Job Retention Scheme					19,468		19,468
Business Rates Grants					58,001		58,001
Miscella neous		19,874	90	19,964	19,003		19,003
		19,874	90	19,964	96,472		96,472
Group HMRC Job Retention Scheme Bus iness Rates G ra nts	(a)				21,931 58,001		21,931 58,001
Miscella neous	(b)	19,874 19814	90 90	19,964 19964	19,952 99884		19,952 99,884
(a) HMRC Job Retention Scheme Katharine House Hospice KH Promotions Ltd					19,468 2463		19,468 2 463
					21,931		21,931
(b) Miscellaneous Katharine House Hospice Embrace Quality Care Ltd		19,874 19,874		19,874 19,874	19,003 949 19,952		19,003 949 19,952

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TRADING	SUBSIDIARIES (Cont. )	SUBSIDIARIES (Cont. )
					KH Promotions		Ltd	KH Retail		Ltd
					2023		2022	2023			2022
					f		f	f			f
Turnover	(including HMRC Job Retention			Scheme)	112,320	461,876		264,836		237,521
Direct operating		costs			(47,329)	(208,665)		(221,612)		(199,685)
Net recharges to/(from) Katharine			House Hospice					39,784		28,124
Gross Profit					64,991	253,211		83,008		65,960
Interest receivable					14
Taxation								4,425		(1,045)
Net profit	before	Gift Aid			65,005	253,216		87,433		64,915
Distribution under Gift Aid to Katharine				House	(65,005)	(253,216)		(87,433)		(74,654)
Retained	in subsidiary undertaking										(9,739)
Retained	earnings broughtforward										9,739
Retained	earnings carried forward
The aggregate of		the assets, liabilities		and funds at31 March was:
		Fixed assets									7,800
		Current assets			65,579		153,931	325,490		307,358
		Current liabilities			(65,479)	(153,831)		(325,488)		(315,156)
		Total Assets			100		100
		Share capital			100		100
		Funds			100		100		2		2
					Embrace Quality		Care Ltd	KHH	Development		Ltd
					2023		2022	2023			2022
					f		f		f		f
Turnover	(including HMRC JRS5 Misc			Income)	332,196		282,886
Direct operating		costs			(338,533)	(291,600)
Retained	in subsidiary undertaking				(6,337)		(8,714)
Retained	earnings broughtforward				(311,632)	(302,918)
Retained	earnings carried forward				~317969	~311,632
The aggregate ofthe assets, liabilities				and funds at 31March was:
		Current assets			48,269		42,994		500		500
		Current liabilities			(361,238)	(349,626)
		Total Assets			(312,969)	(306,632)			500		500
		Share capital			5,000		5,000		500		500
		Retained earnings			(317,969)	(311,632)
		Funds			(312,969)	(306,632)			500		500

The number ofstaff and	whole t	ime equivalents employed	by the Charity, ana	lysed by function	was:
Company		2023			2022
		Average	Whole time	Average		Whole time
Care services		Employees 71	Equival ent 50.64	Em pl oyees 67		Equivalent 46.39
Support and overheads		36	24.72	32		24.09
Income generation		117 224	73.39 148.75	120 219		70.61 141.09
Group		Average 2023	Whole time	Average	2022	Whole time
		Employees	Equival ent	Emp Ioyees		Equivalent
Care servi ces		88	65.70	85		59,52
Support and overheads		36	24.72	32		24.09
Income generation		122 246	78.71 169.13	126 243		76.37 159.98
The costs of employment	were:
		2023 Company	2022	2023	Group	2022
		f	f	f		f
Salary		4,235,713	3,793,626	4,584,055		4,117,330
National Insurance		337,922	273,166	359,638		291,239
Pension		223,390	171,063	232,354		179,314
		4,797,025	4,237,855	5,176,047		4,587,883
Bought-in staff		149,743	145,563	149,743		145,563
		4,946,768	4,383,418	5,325,790		4,733,446

The numb	er ofstaff whose em	oluments during the year	exceeded f60,00	0was:
		Company			Group
		2023	2022	2023		2022
f60,001	—f70,000	1	0	0		0
f70,001	—f80,000	0	0	0		0
f80,001	—f90,000	1	1	1		1


		Average	Employer	Average	Employer
Company		Number	Contribution f	Number	Contribution f
NHS		21	87,540	21	83,228
Standard	Life	13	38,206	14	41,969
NEST		158	97,644	138	81,862
		192	223,390	173	207,059
Group NHS		21	87,540	21	83,228
Standard	Life	13	38,206	14	41,969
NEST		177	106,608	152	87,723
		211	232,354	187	212,920

		Long Leasehold	Equipment,
		Land and	Furniture	ITEquipment	Motor
COMPANY		Buildings f	and Fixtures	and Software f	Vehicles f	Total f
Cost
At 1April 2022		2,748,707	476,201	184,837	103,093	3,512,838
Addi tions		258,576	45,258	37,763		341,597
Disposals		(422,950)	(111,301)	(35,304)		(s69,sss)
At 31March 2023		2,584,333	410,158	187,296	103,093	3,284,880
Depreciation
At1April	2022	911,684	403,520	166,578	12,965	1,494,747
Charge for the year		57,371	33,324	15,407	19,520	125,622
Dispos a Is		(114,241)	(109,014)	(35,304)		(258,559)
At 31March 2023		854,814	327,830	146,681	32,485	1,361,810
Net BookValue
At 31March 2023		1,729,519	82,328	40,615	70,608	1,923,070
At1April	2022	1,837,023	72,681	18,259	90,128	2,018,091
GROUP
Cost
At 1April	2022	2,802,629	476,201	184,837	216,398	3,680,065
Addi tions		258,576	45,258	37,763		341,597
Disposals		(422,950)	(111,301)	(35,304)	(15,210)	(584,765)
At 31 March 2023		2,638,255	410,158	187,296	201,188	3,436,897
Depreciation
At 1 April	2022	965,606	403,520	166,578	118,470	1,654,174
Charge for the year		57,371	33,324	15,407	27,320	133,422
Dispos a I	s	(114,241)	(109,014)	(35,304)	(15,210)	(273,769)
At 31 Ma	rch 2023	908,736	327,830	146,681	130,580	1,513,827
Net Book Value
At 31March 2023		1,729,519	82,328	40,615	70,608	1,923,070
At 1April	2022	1,837,023	72,681	18,259	97,928	2,025,891

DEBTORS
				Company		Group
				2023	2022	2023	2022
				f	f	f	f
Intercompany	accounts			353,612	663,744
Trade debtors				669,518	556,962	713,763	588,149
NHS pharmaceutical			supplies	11,080	3,874	11,080	3,874
HMRC —tax and		social security		210,528	160,664	210,528	160,664
Other debtors				6,869	1,184	34,404	33,519
Accrued legacy		income		248,091	62,572	248,091	62,572
Prepayments				150,982	142,955	150,982	142,955
Deposits provided				3,875	3,875	3,875	3,875
				1,654,555	1,595,830	1,372,723	995,608

19.	STOCK
		Company		Group
		2023	2022	2023	2022
				f	f
	Bought in goods			3,196	205
20.	CREDITORS

Amounts	due in under one year		Company		Group
			2023	2022	2023	2022
		Note	f	f	f	f
Payments	on account				53,552	120,107
Trade creditors			229,173	202,669	255,158	232,206
HMRC			144,896	76,053	145,676	76,053
Accruals			201,430	123,588	204,863	126,999
Deferred	income	(21)	40,519	17,301	40,519	17,301
Other creditors			35,723	6,083	38,066	9,141
			651,741	425,694	737,834	581,807
Amounts	due after one year		Company		Group
			2023	2022	2023	2022
			f	f
Bank loans

COMPANY	COMPANY	COMPANY	COMPANY
For the Year Ended 31March 2023								Transfer
				Opening			Investment	from / (to)	Closing
				Fund			Gains /	General	Fund
Funds				Value f	Income	Expenditure f	(Losses) f	Fund f	Value f
General Fund				5,613,926	6,904,461	(6,142,875)	(33,773)	537,447	6,879,186
Designated Funds
Renovation/Refurbi shment Centre		Thera py		250,000		(194,744)		(256)	55,000
Norton Bridge Renovation				70,000		(63,832)		(6,168)
Refurbishment of retail	premises							75,000	75,000
Provn for dilapidations	retail		premises					100,000	100,000
Acquistion 86 Refurbishment			of Property	1,100,000				200,000	1,300,000
Renewa I of IT				65,000		(47,597)		12,597	30,000
Training and Development				10,000		(11,886)		67,886	66,000
Replacement ofclinical	system							25,000	25,000
Replacement oftelephone		system						7,000	7,000
Legacy Equalisation				120000	898506			~1018506
				1,615,000	898,506	(318,059)		(537,447)	1,658,000
Restricted Funds
Capital and Equipment	Funds			102,542	145,792	(193,291)			55,043
NHSE Capa city Funding Service Funds Other Restricted Funds				14,012 28050	915 105,222 8465	(915) (105,429) ~5633			13,805 30882
				144,604	260I394	(305,268)			99,730
				7373530	8 063361	~6766 202	~33 773		8 636,916
For the Year Ended 31March		2022						Transfer
				Opening			Investment	from / (to)	Closing
				Fund			Gains /	General	Fund
Funds				Value f	Income	Expenditure f	(Losses)f	Fund f	Value f
General Fund				3I519,655	6,311,513	(4,513,722)	21,185	275,295	5,613,926
Designated Funds
Repairs and Renewals				100,000		(22,379)		(77,621)
Renovation/Refurbishment		Therapy						250,000	250,000
Norton Bridge Renovation								70,000	70,000
Acquistion 84 Refurbishment			of Property					1,100,000	1,100,000
Renewal of IT				100,000				(35,000)	65,000
Trai ning and Devel opment Legacy Equalisation				7,978 120,000	918,533	(9,127)		11,149 (918,533)	10,000 120,000
Loan Repayments Emergency Campaign				467,328 674 310		(466,348)		(980) ~674 310
				1,469,616	918,533	(497,854)		(275,295)	1,615,000
Restricted Funds
Capital and Equipment	Funds			28,927	96,589	(22,974)			102,542
NHSE Capacity Funding					804,334	(804,334)
Service Funds Other Restricted Funds				14,883 23 709	116,806 11402	(117,677) ~7061			14,012 28050
				67,519	1,029,131	(952,046)			144,604
				5 056 790	8 259 177	~5963622	21185		7373530

For the	Year Ended 31March 2023	Year Ended 31March 2023				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		5,302,294	7,461,389	(6,710,565)	(29,348)	537,447	6,561,217
Designated		Funds	1,615,000	898,506	(318,059)		(537,447)	1,658,000
Restricted		Funds	144,604	260,394	(305,268)			99,730
			7 061898	8 620 289	~7333 892	~29 348		8318947
For the	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
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
			4763611	8913595	~6635 448	20 140		7061898

Caroline Bruckner Holt (Medical Director of Katharine House Hospice), Zia Din (Trustee of Katharine	Caroline Bruckner Holt (Medical Director of Katharine House Hospice), Zia Din (Trustee of Katharine	Caroline Bruckner Holt (Medical Director of Katharine House Hospice), Zia Din (Trustee of Katharine	Caroline Bruckner Holt (Medical Director of Katharine House Hospice), Zia Din (Trustee of Katharine	Caroline Bruckner Holt (Medical Director of Katharine House Hospice), Zia Din (Trustee of Katharine	Caroline Bruckner Holt (Medical Director of Katharine House Hospice), Zia Din (Trustee of Katharine	Caroline Bruckner Holt (Medical Director of Katharine House Hospice), Zia Din (Trustee of Katharine	House Hospice),	Richard
Hughes (Trustee of Katharine House Hospice) &Jenny Clarke (Trustee of Katharine						House Hospice)
County Hospital and University Hospitals ofthe North		Midlands		(formerly	Mid	Staffordshire
Hospitals	NHSTrust) (relationship: Employees)
Provision	of pharmacy services and drug supplies						63,754	58,875
Provision	of palliative medical consultant sessions						120,155	114,332
Contract	for the provision of occupational and physiotherapy		services				20,179	33,310
Provision	of I-Portal						10,019
Provison	oftraining courses						600
	Outstanding Creditor	Balance	as	at 31st	March		52,881	46,337
Jennifer Woodyard (Trustee of Katharine House Hospice)
Hand Morgan g. Owen Solicitors (relationship: Employee)
Provision	of legal services connected with property transactions
	Outstanding Creditor	Balance	as	at 31st	March

RELATED	PARTY TR	ANSACTIONS	(Cont.)
					2023	2022
					f	f
Stephen	Paul Kirwan	(Trustee of	Katharine House Hospice)
Nowell Mellor Solictors (relationship: Employee)
Provision of legal		services connected with property		transactions	2,584
			Outstanding Creditor Balance as at 31st March
Richard	Soulsby (CEO of Katharine		House Hospice)
AL Services (relationship: Spouse is proprietor)
Spot	purchasing	ofcounselling	services		1,990	1,463
			Outstanding Creditor Balance as at 31st March