ANI -HOSPI
Annual
Report and
Accounts
2022-23
##
|Cantents||
|---|---|
|Chairman's
letter September 2023||
|Trustees' Report for the year ended 31March 2023||
|Section 1:Objectives and activities||
|Our strategic review 2022-23||
|Section 2:Achievements
and performances-||
|the impact ofour core services in 2022-23|10|
|Section 3:Financial
review 2022-23|15|
|Reserves|16|
|Fundraising|17|
|Retail|19|
|Section 4:Structure, governance
and management|20|
|Governance|21|
|Clinical governance|22|
|Environmental
reporting|23|
|Our people||
|Legal and administrative
information|27|
|Public beneht statement|29|
|Independent
auditor's
report tothe members of||
|Royal Trinity Hospice for the year ended 31March 2023||
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|Overview|of|||
|---|---|---|---|
|palliative|care|||
|Sage and|Thyme||46|
|Ethics|||21|
|Nutrition|||16|
|Symptom|Control|1|19|
|Symptom|Control|2|19|
|Last Days|of Life||33|
|Understanding||||
|Dementia||||
|Bereavement|||27|
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|Patient care (cost
after tfHS income)|(6,322)|(4,141)|
|---|---|---|
|Retail post tax|2,031|1,416|
|Fundraising|3,168|5,264|
|Property 8
investment|337|248|
|Government|||
|Grants (Local|||
|authority
retail|42|132|
|grants 8 CYJRSfor|||
|hospice 8rretail)|||
|Net contribution'|(746)|2,919|
|Capital
expenditure|(600)|(247)|
|Surplus /|||
|(Deficit) before|||
|depreciation|(1,346)|2,672|
|and after capital|||
|expenditure|||
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|Demand for|services|exceeding|exceeding|capacity|capacity|This is mitigated
by our growth
strategy,|the|
|---|---|---|---|---|---|---|---|
|||||||planned
implementation
of our new clinical||
|||||||model ofcare via the Transform
programme||
|||||||and a specific project looking at inpatient||
|||||||unit optimisation
and recruitment.||
|Infrastructure|failure|impacting||delivery of||This is mitigated
by external
health and||
|healthcare||||||safety audit and planned
review of all||
|||||||maintenance
contracts.||
|Economic environment||impacting|||on|This is mitigated
by our fundraising
and||
|fundraising|ability|||||retail strategies
monitored
through
Board||
|||||||committees.||
|Reputational|damage|due to|any||non-|This is mitigated
through
corporate||
|compliance|with governance||or|regulatory||governance
policies and processes, with|a|
|requirements||||||particular
focus on compliance
with Care||
|||||||Quality Commission
key lines of enquiry.||
|Economic environment||impacting|||on|This is mitigated
through
quarterly
review||
|investments||||||of investment
strategy
by Finance and||
|||||||Resources Committee||
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|Energy consumption|used to calculate emissions|used to calculate emissions|(kwhs)|2,091,666|1,941,300|1,962,675|1,848,644|
|---|---|---|---|---|---|---|---|
|Energy consumption|breakdawn|ktntr||||||
|Gas usage||||1,194,166|1,210,085|1,195,055|1,072,558|
|Electricity usage||||897,500|731,291|767,620|776,086|
|Energy consumpllon|used localculate emissions||(km)|||||
|Transport||||50,012|41,919|63,513|37,735|
|Scope 1Emissions in melric tonnes CO2e||||||||
|Gas consumption||||219,547|222,498|218,886|195,784|
|Electricity usage||||229,401|170,493|162,989|150,079|
|Vehicles||||11,025|9,999|14,067|7,669|
|intensity ratios||||||||
|Hospice emissions per FTE||||2,054|2,099|2,067|1,811|
|Retail emissions per shop||||2,835|2,076|2,706|2,650|
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|Consolidated|Consolidated|Consolidated|Statement|Statement|Statement|of Financial|of Financial|Activities (incorporating|Activities (incorporating|consolidated||
|---|---|---|---|---|---|---|---|---|---|---|---|
|income||and||expenditure|||account) for the year ended 31|||March 2023||
||||||General||purpose|Reshtded|Endowment|Total|Total|
||||||||funds|funds|funds|2023|2022|
|||||Note|||E|E|E|E||
|Income from||||||||||||
|Donations
and Legacies||||||||||||
|- Donations|||||||1,897,295|321,716||2,219,011|2,923,398|
|—Legacies|||||||1,823,217|||1,823,217|3,091,520|
|Charitable
activities:||||||||||||
|-Patient
services|||||||4,464,366|62,000||4,526,366|4,004,075|
|- Education|||||||27,989|||27,989|19,999|
|-NHSE Coronavirus|support||||||||||347,019|
|Other tradi ng activities:||||||||||||
|—Sale of donated|goods||||||6,580,294|||6,580,294|5,502,029|
|—Income oftrading|subsidiary|||4|||81,498|||81,498|95,397|
|- Property
income|||||||166,499|||166,499|164,116|
|Investment
income||||2|||165,526|8,793||174,319|100,590|
|Other income||||4|||41,633|||41,633|131,501|
|Total income||||||15,248,317||392,509||15,640,826|16,379,644|
|Expenditure
on:||||||||||||
|Raising
funds:||||||||||||
|Fundraising
and publicity|||||||874,370|||874,370|750,575|
|Costs of trading
subsidiary|||||||4,631,102|||4,631,102|4,181,218|
|Property
expense|||||||3,860|||3,860|16,544|
|Charitable
activities:||||||||||||
|—Inpatient
care|||||||6,340,713|101,481||6,442,194|5,203,454|
|—Community
& outpatient||||care|||4,912,647|390,901||5,303,548|4,162,512|
|Other Expenditure|(Loss||on|Sale)|||||||3,564|
|Total expenditure||||5||16,762,693||4392,382||17,255,075|14,317,867|
|Het (expenditure)
/|income|||||$,514,376)||(99,873)||$,614,249)|2,061,777|
|befare recognised|gains|||||||||||
|Gains /(losses) on other|||investments:||||(124,335)||05,114)|039,449)|52,790|
|0
/rt
)
Het (expenditure) /
income before Tax||t||t p|p~t:
100,000)
~738.711|||~99.873|—~i100,000
~5.114 ~853.698||2.114.567|
|Tax Payable||||||||||||
|Het (expenditure)
/
income after Tax|||||~758.711|||~99.875|~5.114|~858.698|2,114.567|
|Transfer between
funds|||||||30,132|30,132||||
|Het movement
in funds||||||0,708,579)||(130,005)|(15,114)|(1,853,698)|2,114,567|
|Fund balances
brought|||forward|||24,132,005||276,044|303,145|24,711,194|22,596,627|
|at
I April||||||||||||
|Fund balances at 31|March|||||22,423,426||146,039|288,031|22,857,4i96|24,711,194|
##
||||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|2023|2022|
|||||||Hots|E|E||E|
|Fixed assets|||||||||||
|Tangible assets||||||9|6,818,193|7,088,234|6,818,193|7,088,234|
|Investment||property||||10|4,900,000|5,000,000|4,900,000|5,000,000|
|Investments||||||11|6,137,588|5,271,946|6,137,591|5,271,949|
||||||||17,855,781|17,360,180|17,855,784|17,360,183|
|Current assels|||||||||||
|Stock|||||||13,863|13,026|10,185|9,582|
|Debtors||||||12|1,813,268|2,490,597|1,733,850|2,843,273|
|Cash at bank and||||in hand|||4,293,350|5,731,785|3,886,610|4,855,604|
||||||||6,120,481|8,235,409|5,630,645|7,708,459|
|Creditors: amounts||||falling|||||||
|due within||one year||||13|1,118,766|884,394|781,650|544,888|
|Het current||assets|||||5,001,715|7,351,014|4,848,995|7,163,571|
|Het assets|||||||22,857,496|24,711,194|22,704,779|24,523,754|
|Funds|||||||||||
|Unrestricted||funds|||||||||
|Designated||funds||- cost||16|8,561,820|8,831,860|8,561,820|8,831,860|
|Designated||funds||- revaluation||16|3,156,374|3,256,374|3,156,374|3,256,374|
|General purpose|||funds||- cost|16|10,881,418|12,046,275|10,728,701|11,858,835|
|General purpose|||funds||—revaluation||(176,186)|(2,505)|(176,186)|(2,505)|
|Restrided|funds|||||15|146,039|276,044|146,039|276,044|
|Endowment||funds|||||||||
|Cost||||||14|279,943|279,483|279,943|279,483|
|Revaluation|||||||8,088|23,662|8,088|23,662|
|Total funds|||||||22,857496|24 711194|22,704,779|24 523754|
##
||||||||||||||Group||Group|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2023||2022|
|||||||||||Hots|||2||2|
|Het|cash provided
by operating|||acfiviTies|||||||||41,268||1,320,621|
|Cashflows
from investing||adivitiea|||Reiums|||on investments||||||||
|Investing
adivities||||||||||||||||
|Dividends,
interest
and rent from|||investment|||||properties|||174,319|||100,590||
|Purchase of tangible
fixed||assets|||||||||(599,585)|||(247,432)||
|Receipts from Sale of fixed||assets||||||||||||||
|Purchase of investments|||||||||||0,050,000)|||(3,300,000)||
|Receipts from sale of investments||||||||||||||||
||||||||||||||475,266||3,446,842|
|Movement
in cash and cash equivalents||||||||||||0,433,998)|||(2,126,221)|
|Cash and cash equivalents||at beginning|||||ofthe year||||||7,383,033||5,256,812|
|Cash and cash equivalents||at the||end||of|the year||||||5,949,035||7,383,033|
|Notes to the cashflow statement||||||||||||||||
|0)|Reconciliation
of net|income/|||(expenditure)||||to net|cash|inflow from operating||activities|||
||||||||||||||Group||Group|
||||||||||||||2023||2022|
||||||||||||||2||2|
||Net income / (expenditure)||for||the year|||||||(I 614249)|||2,061,777|
||(as per the statement|of financial||||activities)||||||||||
||Adjustments
for:|||||||||||||||
||Dividends
and interest|earned|||on|investments|||||||074,319)||000,590)|
||Other non cash - investment|||fees|||||||||49,346||31,600|
||Depreaation
of tangible
fixed||||assets||||||||869,626||857,389|
||(Profit) / Loss on sale|of fixed|||assets||||||||||3,564|
||(Increase)/decrease
in|stock|||||||||||(837)||19,125|
||Decrease
in debtors
(Decrease)/increase
in|creditors|||||||||||677,329
234,372||38,671
~590,915|
||||||||||||||41,268||1,320,621|
||Analysis of changes|in net|debt|||||||||||||
||||||||||||Opening|Cashf low||non-cash|Closing|
||||||||||||2023|movement||changes|2023|
||||||||||||||3|3|2|
||Operating
Cash||||||||||5,731,785|0,438,435)|||4,293,350|
||Investment
Cash||||||||||1,651,248||4 437||I 655 685|
||Total||||||||||7,383,033|0,433,998)|||5,949,035|
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|2.|Investment|income|income||||
|---|---|---|---|---|---|---|
||||||2023
2|2022f|
||Income from||fisted investments||13i),108|ii1,398|
||Other interest||receivable|and similar income|40,211|1,337|
||||||174,319|42,735|
##
##
|Trinity Hospice S|hops|Limited||profft and|loss for|the|year ended 31 M|arch 2023|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Trinity|Hospice||Compdsingi||
|||||||||Shops Ltd||Agency||Trading|
||||||||||2||S||
|Turnover
(agency|fee /|trading|income)||||||4,716,822|4,675,932||40,889|
|Other income|||||||||i)0,609|||40,609|
|Less cost of sales|||||||||(17,008)|||O7,008)|
|Gross profit
Administration
expenses||(shop|operating||costs)|||4,740,423
*
9 2||4,675,932
9 2||64,491|
|Net profit for the|year||||||||64,491|||64,491|
|Giff aid payment|||||||||(l54,491)|||(64,491)|
|Tax|||||||||||||
|Retained
profit for the year|||||||||||||
|1he comparahve|profit|and loss||account|for 2022|is as|follows.||||||
|Trinity Hospice Shops Limited|||profrt and loss for|||the|year ended 31hlarch 2022||||||
|||||||||Shops Ltd||Agency||Trading
S|
|Turnover
(ogency|fee/|trading||income)||||4,272,225||4,176,828||95,397|
|Otherincome|||||||||176,732|||176,732|
|Less cost ofsales|||||||||||||
|Gloss profif
Administration
expenses
Nef profit for the year||(shop|operating||costs)|||4,424,107
~828)
247279||4,176,828
(4 176828)||247,279
247,279|
|Gift aid payment|||||||||('247,279)|||(247,279)|
|Retained profif for the||year|||||||||||
|Income from the|sale of donated|||goods is not included|||in the subsidiary|company's|profit and loss account.||||
||||||||||Total|||Total|
||||||||||2023|||2022|
||||||||||2|||3|
|The assets and liabilities
Current
assets
Current
fiabifities||of the|subsidiary||were.|||902,665
~~8||||1,223,945
~036,50|
|Total net assets|||||||||153,2il7|||187,ili)3|
|Aggregate
share|capital|and reserves|||||||153,247|||187,443|
##
||Income from tradi|ng|subs|id|iary
in 21/22includes
|853658 business
interruptio|n
insurance
claim.|||
|---|---|---|---|---|---|---|---|---|---|
||b) Other income||||||2023||2022|
||Coronavirus
Job Retention||||Scheme||||31,953|
||Local authority
business|||rate grants|||||99,548|
||Insurance
claims||||||41,633|||
||||||||41,633||131,501|
|S.|Analysis oftotal|resources|||expended|||||
||2022/23|||||Staff costs|Direct costs|Management|Total|
||||||||||2023|
||||||||||2|
||Charitable
expenditure|||||||||
||Inpatient
care|||||3,475,601|533,088|2,433,505|6,442,194|
||Community
& outpatient|||care||3,119,599|25,936|2,158,013|5,303,548|
||Hospice services|||||6,595,200|559,024|4,591,518|11,745,742|
||Costs ofgenerating||funds|||||||
||Fundraising
and pubhaty|||||720,825|153,545||874,370|
||Irading
subsidiary|||||2,927,804|1,703,298||4,631,102|
||Property
expense|||||1,246|2,615||3,861|
||Loss on sale|||||||||
|||||||10,245,075|2,418,482|4,591,518|17,255,075|
||2021/22|||||Staff costs||htanagement|Total|
||||||||||2022|
||||||||||E|
||Charitable
expenditure|||||||||
||Inpatient care|||||2,936,609|57I,127|I,895,718|5,205454|
||Community
& outpatient|||care||2,455,124|47,025|1,660,365|4,162,512|
||Hospice services|||||5,591,754|418,150|3,556,085|9,365,966|
||Costs ofgenerating||funds|||||||
||Fundraising
and publicity|||||579,467|171,108||750,575|
||Tradmg subsidiary|||||2,597,152|1,784066||4,181,218|
||Property expense|||||I,889|14,655||16,544|
||Loss on sate||||||5,564||3,564|
|||||||8570245|2,59I945|3556085|14317868|
||||||||Total||Total|
||||||||2023||2022|
||Support costs|||||||||
||Staff costs||||||2,296,169||1,714,952|
||Insurance||||||65,947||55,441|
||Depreciation||||||869,627||857,389|
||Legal & professional||fees||||146,378||28,616|
||Bank charges||||||4,654||4,938|
||Repairs
& maintenance||||||204,963||174,564|
||Utilities
& rates||||||170,667||157,379|
||Other support
costs||||||799,557||540,360|
||Subtotal
support|costs|||||4,557,962||3,533,639|
||Governance
costs|||||||||
||Audit fees||||||26,078||21,400|
||Trustees expenses||||||7477||1044|
||Subtotal governance||costs||||33,555||22,444|
||Total management|support|||||4,591,517||3,556,083|
##
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##
|Staff Costs (conhnued)|||||||||
|---|---|---|---|---|---|---|---|---|
|The number of employees|whose total||remuneration||exceeded 260,000and above was||as follows:||
|||||||Number||Number|
|||||||2023||2022|
|f60,000 to 269,999|||||||8|5|
|E70,000 to 879,999
f80,000 to 289,999|||||||3
2|2
2|
|f90,000 to 299,999|||||||||
|f100,000 to 2109,999|||||||||
|f110,000 to 2119,999|||||||||
|f120,000 to 2129,999|||||||||
|The average number of employees,||analysed||by function||wasi|||
|||||||Number||Number|
|||||||2023||2022|
|Hospice services||||||161||153|
|Charity
shops||||||92||84|
|||||||253||237|
##
|||Freehold|Hospice|Computer|Group and|
|---|---|---|---|---|---|
|||property|equipment|equipment|Charity total|
|Cost||||||
|Balance at|1 Apnl 2022|13,417,519|3,120,185|1,091,986|17,629,690|
|Additions|||500,269|99,316|599,585|
|Balance at|31 March 2023|13,417,519|3,620,454|1,191,302|18,229,275|
|Accumulated
depreciation||||||
|Balance at|1 Apnl 2022|6,914,296|2,728,213|898,947|10,54L456|
|Charge for|the year|532,504|240,257|96,865|869,626|
|Disposals
/|write-offs|||||
|Balance at|31 March 2023|7,446,800|2,968,470|995,812|11,411,082|
|Net Book value at 31 March 2023||5,970,719|651,984|195,490|6,818,193|
|Net Book value at 31 March 2022||6,503,223|391,972|193,039|7,088,234|
##
##
||Royal Institution||of Chart|ere|d
S|urveyors.|The valuation
show|s tha|t the ma|rket
value of the propert|y
has decreased to 2|4,900,000.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Group and|||
|||||||||||Charity total|||
|||||||||||5|||
||Market value at||I April 2022|||||||5,000,000|||
||Additions||||||||||||
||Transfers||||||||||||
||Less: Disposals|at Opening|||Valuation||||||||
||Revaluation
to|MV||||||||00,000|||
||Market value at||31 March|2023||||||4,900,000|||
||Historical cost|as at 31March 2023||||||||1,743,626|||
||Historical cost|at 31March 2022||||||||1,743,626|||
|n.|Fixed asset inveshnents||||||||||||
|||||||||||Group|Charity||
||||||||||2023|2022|2023|2022|
||||||||||Total|Total|Total|Total|
||||||||Note||E|5|5|5|
||Investment
in subsidiary|||undertaking|||||||3|3|
||Other investments||||||9 a) & b)|6137588||5271946|6,137,588|5,271,946|
|||||||||6,137,588||5,271,946|6,137,591|5,250,649|
||a) Other inveshnents||||||||||||
||||||||EndowmentFunds|||Investment|2023|2022|
||||||||||Garden|fund|Total|Total|
||||||||||2|5|5||
||Market value at||31 March 2022||||||303,145|4,968,801|5,271,946|5,250,646|
||Add: Acquisitions||at cost|||||||1,050,000|1,050,000|3,300,000|
||Costs|||||||||(49,346)|(49,346)|(31,600)|
||Net unrealised|investment||gains/(loss)|||||05,114)|024,335)|039,449)|52,790|
||Movements
in cash investments|||||held||||0,045,563)|0,045,562)|(3,299,890)|
||Market value at||31 March 2023||||||2888|89|*» 88|2 9*|
||Historical cost|as at 31March 2023|||||||279,942|6,025,743|6,305,685|5,251,247|
|ll.|h) Analysis of|other investments|||||||||||
||||||||Endowment||funds|Investment|2023|2022|
||||||||||Garden|fund|Total|Total|
||||||||||5|5|5||
||UK investments||listed on|a recognised|||||||||
||stock exchange:||||||||||||
||—Cash|||||||||1,655,685|1,655,685|1,651,248|
||- Unit trusts||||||||288,031|4,193,872|4,481,903|3,620,698|
||Market value at||31 March 2023||||||288,031|5,849,557|6,137,588|5,271,946|
##
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##
|12.|Debtors|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Group|||Charity||
|||||||2023
f||2022
2|2023
2||2022
f|
||Other debtors|||||1,084,627||1,837,023|978,068||1,837,023|
||Amounts
owed|by subsidiary|||undertaking||||412,303||696,996|
||Taxahon recoverable|||||284,680||167,127|164,520||167,127|
||Prepayments
and accrued interest|||||443,961||486,447|178,959||142,127|
|||||||I 813268||2490,597|1,733,850||2,843,273|
|13.|Creditors: amounts||falling due within one year|||||||||
||||||||Group|||Charity||
|||||||2023||2022|2023||2022|
|||||||||2|2|||
||Trade creditors|||||234,701||113,184|234,701||113,184|
||Taxation and social||security|||223,509||194,245|222,324||194,245|
||Other creditors|||||229,381||333,144|131,101||118,562|
||Accruals|||||431,175||243,821|193,524||118,897|
|||||||1,118,766||884,394|781,650||544,888|
|14.|Endowments|||||||||||
||Expendable
endowment:|||||||||||
||The Garden
Endowment|||fund||||2023|||2022|
|||||||||2|||2|
||Balance at 31|Mar 2022||||||303,145|||279,483|
||Incoming
Resources|||||||||||
||Gains/(Losses)|& transfer|||||||||23,662|
||Balance at 31|Mar 2023||||||288,031|||303,145|
|15.|Restdcled|income funds|income funds|||
|---|---|---|---|---|---|
|||||2023
2|2022f|
|||||Total|Total|
||Balance|at 31|Mar 2022|276,044|132,148|
||Incoming|Resources||392,509|1,168,941|
||Expenditure
Gains/(Losses)||& transfer|(492,382)
~O, 3|(921,703)
~03.3|
||Balance|at 31|Mar 2023|146,039|276,044|
##
##
||||||||Balance at 31|Designations|Designations||||Balance at 31|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||March 2022|from|/ go)|Utilised||/ (released)|March 2023|
|||||||||other|funds|||||
||||||||||2|||2||
|Building
fund||||||||||||||
|Fixed assets
Equipment
fund
Fixed assets|||||||6,503,223
6,503,223
585,011||99. 8|(532,504
~22|||5,970,719
847,474|
||||||||585,011||||||847,474|
|Designated
funds|-|Axed assets|||||7,088,234||99, 8|~8*9,*2|||6,818,194|
|Designated
fund investment||||properly||||||||||
|Investment
property
Investment
property
Total generalfunds||—cost
—revaluation|||||1,743,626
3,256,374
5,000,000
12,088,234|5|.585|~000.000
~6.5 I|||1,743,626
(»8,|
||||||||||Movementin||funds|||
||||||||Balance at 31|Incoming|||Expenditure
gains/gosses)||Balance at 31|
||||||||March 2022|resources||||&transfers|March 2023|
||||||||2||2|||2||
|General purpose
funds|||—cost||||12,046,275|15,248,317||||(16,413,174)|10,881,418|
|General purpose
funds|||—revaluation||||(2,505)|||||073,681)|076,186)|
|Total generalfunds|||||||12,043,770|15,248,317||||6,586,855|10,705,232|
|Analysis ofGroup|hist Assets between||||Funds|||||||||
|Fund balances at|31||March 2023are represented|||by:||||||||
||||||||Unrestrided|Restrided||||Endowment|2023|
||||||||Funds||Funds|||Funds|Total|
||||||||||2|||E||
|Tangible
fixed assets|||||||6,818,193||||||6,818,19|
|Investment
property|||||||4,900,000||||||4,900,000|
|Investments|||||||5,849,557|||||288,031|6,137,588|
|Stock|||||||13,863||||||13,863|
|Debtors
Cash at bank and
Current
habihhes
Total net assets|in|hand|||||1,813,268
4,147,311
~iI, 86
22,423,426|146,039
146,039||||288,031|1,813,268
4,293,350
~8.66
22,857,496|
##
|Prior Year Comparison|Prior Year Comparison||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance at31|Designations||||||Balance at31|
|Building
fund
Fixed assets
Equi pment fund
Fixed assets|||||March 2021
7,035,727
7,035,727
0|from
other|/ (to)
fundsf
8|Utfifsed / (released)
March 2022
f
f
~0, 0
585,011
~2, !'0
585,00|||||
|Designated
funds -fixed assets|||||||||||||
|Designated
fund investment||property|||||||||||
|Investment
property|-cost||||1,743,626|||||||I,743,626|
|Investment
property|-revaluation||||3,256,374|||||||3256,374|
||||||5,000,000|||||||5,000,000|
|Total designated
funds|||||12,701,755||||||||
||||||||Movement||in|funds|||
|||||||||||Expenditure|||
||||||Balance at 31|Incoming|||gains/Posses)|||Balance at31|
|General
funds|||||March 2021
E
9,483,240
8.
0|resources
f
0
. 0. 0||Btranstbrs
~20,
~80.|||)|March 2022
12,043770
.0
.
0|
|4nalysis ofGroup tfet 4ssets between|||Funds||||||||||
|Fund balances at 31March||2022 are represented||by:|||||||||
||||||Vnrestricted|Restricted||||Endowment||2022|
||||||Funds||Funds|||Funds||Total|
||||||E|||||||E|
|Tangible
fixed assets|||||7,088,234|||||||7,088,234|
|Investment
property|||||5,000,000|||||||5,000,000|
|Investments|||||4,968,801|||||303,145||5,271,946|
|5tock
Debtors
Cash at bank and in
Current
liabilities
Total net assets|hand||||13,026
2,490,597
5,455,741
~0
2
200|276,044
2
0||||0||13,026
2,490,597
5,731,785
~8. 0
2
!'|
##
##
|||Group|||Charily||
|---|---|---|---|---|---|---|
|||2023|2022|2023||2022|
|||E|E|E||E|
|Short leasehold|premises||||||
|Operahng
leases|which expire.||||||
|Within one year||1,053,964|1,042,135||||
|Within two to five years||3,276,614|3,098,779||||
|Over five years||986,459|790,059||||
|||5,317,038|4,930,972||||
|Vehicles|||||||
|Operating
leases|which expire||||||
|Within one year||4,738|11,133||||
|Within two to five years|||4,738||||
|Over five years|||||||
|||4,738|15,871||||
|Equipment|||||||
|Operating
leases|which expire||||||
|Within one year||20,326|20,326||||
|Within two to five years||8,469|28,796||||
|Over five years|||||||
|||28,795|49,122||||
##
##
|Comparative
Stat|ement|of|Financial 4cti|vities|||||
|---|---|---|---|---|---|---|---|---|
||||||General purpose|Restricted|Endowment|Total|
|||||Note|fundsf|fundsf|fundsf|2022f|
|Income from:|||||||||
|Donations
and Legacies|||||||||
|—Donations|||||2,435,541|487,857||2,923398|
|—Legacies|||||3,091,520|||3091,520|
|Charitable
activi hes.|||||||||
|-Patient services|||||3678,629|325,446||4,004,075|
|—Education|||||19,999|||19,999|
|-NHSE Coronavirus|support|||||347,019||347,019|
|Other trading
activities1|||||||||
|—Sale ofdonated|goods||||5,502,029|||5,502,029|
|—Income of trading
subsidiary|||||95,397|||95,397|
|—Property income|||||164,116|||164,116|
|Investment
income|||||91,971|8,619||100,590|
|Other income|||||131,501|||131,501|
|Total Income|||||15,210,70$|1,168,141||ld,379,644|
|Expenditure
on:|||||||||
|Raising
funds.|||||||||
|Fundraising
and publiaty|||||750,575|||750,575|
|Costs of trading
subsidiary|||||4,181,218|||4 181,218|
|Property
expense|||||16,544|||16,544|
|Charitable
activities.|||||||||
|—In patient care|||||4,758,478|444,976||5,203,454|
|—Community 8 outpatient|||care||3,685,785|476,727||4,162,512|
|Other Expenditure|(Loss|on|Sale)||3,564|||3,564|
|Total expenditure|||||1$,39d,164|921,703||14.317.S67|
|Het inmme
/ (expenditure)|||before||||||
|recognisect gains|||||1,814,539|247238||2,0d1,777|
|Gains /gasses) on|other|investments.|||29,128||23,662|52,790|
|Gains /gasses) on|investment||property.||||||
|Het inmme/
(expenditure)|||before Tax||1,S43dd7|247,2$S|23dd2|2,B4,5d7|
|Tax Payable|||||||||
|Het inmme
/ (expenditure)|||after Tax||1,843,667|247,2$S|23662|2,B4,567|
|Transfer between|funds||||||||
|Het movement
in|funds||||1,947,009|14389d|23,662|2 114,5d7|
|Fund balances brought||forward|||~2184996|I 2 148|29948|25596622|
|Fund balances at 51March 2022|||||24,132005|27d,044|$03145|24,711,194|