2022-12-31-accounts - Mary Ann Evans Hospice

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Trustees		J Barrett
		C Bartup
		S Darby	(Appointed	19May 2022)
		S Dibb (Simkin)
		R Dollen	(Appointed	19May 2022)
		K Fawcett
		P Handslip
		M Hawkins
		C McKenzie	(Appointed	19May 2022)
		H Norgrove
		D Phimister	(Appointed	16March 2023)
		P Robson
		TStorrow	(Appointed	19May 2022)
		J Town
Secretary		E Hancock
Charity number		1014800
Company	number	02750734
Registered	office	Eliot Way
		Nuneaton
		Warwickshire
		CV10 7QL
Auditor		Daffems LLP
		One Eastwood
		Binley Business Park
		Coventry
		CV3 2UB

			Page
Chairman's	statement
Trustees'	report		2-5
Statement	oftrustees'	responsibilities
Independent auditor's		report	7-9
Statement	offinancial	activities	10
Balance sheet
Statement	ofcash flows		12
Notes to the financial		statements	13-27

J	Barrett
C	Bartup
S	Darby	(Appointed	19May 2022)
S	Dibb (Simkin)
R	Dollen	(Appointed	19May 2022)
K	Fawcett
P	Handslip
M	Hawkins
C	McKenzie	(Appointed	19May 2022)
H	Norgrove
J	Phimister	(Appointed	16March 2023)
P	Robson
T	Storrow	(Appointed	19May 2022)
J	Town

MARY ANN EVANS HOSPICE INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF MARY ANN EVANS HOSPICE A further description of our iesponslbiltti.es is available on the Financial Reporting Council's website at.. https.'IlwwW.frc.org.uklr-Work1AudlvAydiI-and-asurance1StsrKj8rd5-anduIdanCelStandards-arnd-gUldanCe-for- audilorslAudilors-responsibilrtle1Or-8Vd1UDriptiOn-gf-auditorVe$pOnbil1ties-lo-8rtIt.aspx. Th58 deSCrtpon fomis part of our audilorfs report. Uie ofour r•port This rort is made solely to the charity's trustees, as a body. in accordance with part 4 of the Charities IAccounls and Reports) Regulations 2008. Our audll woth ha$ boen undertakgn $0 that we might state to the charity's trustees those matters we are iequired to 5tsle lo them in an audilors, report and for n¢ othr purposè. To the fvllest extent p&mitted by law, we do not accept or assume responsibility lo anyone other than the Charity and the charity's Iru$l¢es 8$ 8 body, for our audit work, for this rèwt. or fof the opinions wa have fomied. G•offw Cox BA FCA IS•nior Statutory Auditor) For and on behalf of Dafferns LLP Staluiory Auditor On• Eas00d. Hary Vveston Road Binley Business Park Cov•ntry CV3 2UB Dated.. 20 Juty 2023

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022		2021	2021	2021
		Notes		f
Income from:
Donations and legacies			653,520	179,681	833,201	465,558	437,793	903,351
Charitable activities			651,003		651,003	759,778		759,778
Other trading activities			764,162		764,162	581,564		581,564
Investments			8,591		8,591	2,978		2,978
Other						8,208		8,208
Total income			2,077,276	179,681	2,256,957	1,818,086	437,793	2,255,879
Ex enditure on:
Raising funds			731,444		731,444	583,435	78,959	662,394
Charitable activities		8	1,322,437	190,277	1,512,714	1,087,223	308,634	1,395,857
Total resources expended
			2,053,881	190,277	2,244,158	1,670,658	387,593	2,058,251
Net gains/(losses)	on
investments		14	(20,341)		(20,341)
Gross transfers between
funds						60,796	(60,796)
Net income/(expenditure)
for the year/			3,054	(10,596)	(7,542)	147,428	50,200	197,628
Net movement in	funds
Fund balances at 1 January
2022			1,624,017	460,988	2,085,005	1,415,793	471,584	1,887,377
Fund balances at	31
December 2022			1,627,071	450,392	2,077,463	1,624,017	460,988	2,085,005

				2022		2021
			Notes	E
Fixed assets
Tangible assets			13		1,225,082		1,276,498
Investments			14		386,574		2
					1,611,657		1,276,500
Current assets
Stocks			15	4,053		1,296
Debtors			16	62,160		140,568
Cash at bank	and in	hand		601,382		746,862
				667,595		888,726
Creditors: amounts		falling due within
one year			17	(201,788)		(80,221)
Net current assets					465,807		808,505
Total assets	less current liabilities				2,077,463		2,085,005
Income funds
Restricted funds			19		450,392		471,584
Unrestricted	funds				1,627,071		1,613,421
					2,077,463		2,085,005

					2022		2021
				Notes
Cash flows from operating			activities
Cash generated		from operations		24		272,111		331,570
Investing	activities
Purchase	oftangible fixed assets				(19,269)		(94,699)
Sale oftangible		fixed assets					250
Purchase	offixed asset investments				(406,913)
Investment	income received				8,591		2,978
Net cash	used	in investing	activities			(417,591)		(91,471)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				(145,480)		240,099
Cash and	cash	equivalents	at beginning	ofyear		746,862		506,763
Cash and	cash	equivalents	at end of	year		601,382		746,862

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
Donations	and gifts	348,033		348,033	277,384		277,384
Legacies	receivable	259,887		259,887	127,263		127,263
Other general grants		45,600	179,681	225,281	60,911	437,793	498,704
		653,520	179,681	833,201	465,558	437,793	903,351

Total	Total
2022	2021
651,003	759,778

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
					E
	Fundraising		events	26,128	5,718
	Shop income			738,034	575,846
	Other trading		activities	764,162	581,564
6	Investments
				Unrestricted	Unrestricted
				funds	Funds
				2022	2021
					F
	Dividends	receivable		6,889
	Interest receivable			1,702	2,978
				8,591	2,978

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
				f.
Fundraisin		and	ublici
Staging fundraising			events
				5,391		5,391	11,179		11,179
Advertising				845		845	1,504		1,504
Other fundraising			costs	7,380		7,380	6,064		6,064
Staff costs				147,968	-	147,968	119,023		119,023
Depreciation		and	impairment
				6,452		6,452	8,603		8,603
Fundraising		and publicity		168,036	-	168,036	146,373		146,373
Ttsdtott ccoossttss
Operating	charity		shops	218,909	-	218,909	192,697		192,697
Staff costs				340,478	-	340,478	239,004	78,959	317,963
Depreciation		and	impairment
				4,021		4,021	5,362		5,362
Trading costs				563,408	-	563,408	437,062	78,959	516,021
				731,444	-	731,444	583,435	78,959	662,394

Charitable	activities expenditure	activities expenditure	activities expenditure	Community	Lymphoedema	Family	Total	Total
				Services	Support	Support	2022	2021
					Services
Staff costs				919,804	83,076	84,631	1,087,511	1,028,605
Depreciation	and	impairment		50,578	4,817	4,817	60,212	54,005
Patient care				5,320	599	731	6,650	5,902
Office costs,	heat	and	light	47,764	5,373	6,568	59,705	32,860
Repairs and	equipment			12,663	1,425	1,741	15,829	28,311
Training and	recruitment			8,306	934	1,143	10,383	6,540
Mini bus running		costs		7,166	806	985	8,957	5,500
Other costs				2,989	336	411	3,736	867
				1,054,590	97,366	101,027	1,252,983	1,162,590
Share ofsupport		costs (see note 10)		192,304	30,364	30,363	253,031	227,267
Share ofgovernance			costs (see note 10)	5,092	804	804	6,700	6,000
				1,251,986	128,534	132,194	1,512,714	1,395,857
Analysis by	fund
Unrestricted	funds			1,070,099	123,804	127,634	1,322,437
Restricted funds				180,987	4,730	4,560	190,277
				1,251,986	127,594	132,194	1,512,714

Support c	osts
			Support	Governance	2022	2021
			costs	costs
			E
Staff costs			176,855		176,855	162,097
Insurance			37,166		37,166	30,871
Office costs			7,817		7,817	6,284
Travel expenses			1,604		1,604	336
Volunteer	expenses		3,082		3,082	3,517
Legal and	professional	expenses	21,598		21,598	18,435
Bank charges			4,909		4,909	5,727
Audit fees				6,700	6,700	6,000
			253,031	6,700	259,731	233,267
Analysed	between
Charitable	activities		253,031	6,700	259,731	233,267

		2022	2022	2021	2021
		Number	FTE	Number	FTE
		66	50	63	47
Employment	costs			2022	2021
				E	F
Wages and	salaries			1,503,798	1,418,557
Social security costs				131,044	113,747
Other pension costs				102,166	88,630
				1,737,008	1,620,934

							2022	2021
							Number	Number
	760,000-270,000						2	2
13	Tangible fixed assets
				Freehold land	Leasehold	Fixtures and	Motor	Total
				and buildings	land and	fittings	vehicles
					buildings
					f
	Cost
	At 1 January	2022		1,599,217	76,362	238,518	23,214	1,937,311
	Additions					19,269		19,269
	Disposal
	At 31 December 2022			1,599,217	76,362	257,787	23,214	1,956,580
	Depreciation	and impairment
	At 1 January	2022		437,985	76,362	133,045	13,421	660,813
	Depreciation	charged	in the year	31,984		36,865	1,836	70,685
	Released on	disposal
	At 31 December 2022			469,969	76,362	169,910	15,257	731,498
	Carrying amount
	At 31 December 2022			1,129,248		87,877	7,957	1,225,082
	At 31 December 2021			1,161,232		105,747	9,793	1,276,498

						Listed			Other
					investments		investments			Total
										F
	Cost or valuation
	At 1 January 2022									2
	Additions at cost					406,913				406,913
	Revaluation loss					(20,341)				(20,341)
	At 31 December 2022					386,572			2	386,574
	Carrying amount
	At 31 December 2022					386,572			2	386,574
	At 31 December 2021								2	2
									2022	2021
	Other investments	comprise:				Notes			f
	Investments in subsidiaries					23
15	Stocks
									2022	2021
	Raw materials and	consumables							4,053	1,296
	Stocks relate to fundraising		goods.	In addition	at 31st December	2022 the trustees			estimate	the value of
	donated goods held atthe shops to be			f80,000(2021:F80,000)which is not included				in	the financial	statements
	until sold.
16	Debtors
									2022	2021
	Amounts falling due within		one year:							f
	Trade debtors								5,519	15,811
	Other debtors								19,634	86,007
	Prepayments and accrued income								37,007	38,750
									62,160	140,568

Creditors: amounts	falling due within one year
		2022	2021
Deferred income		159,363	49,675
Trade creditors		29,244	11,652
Accruals and deferred	income	13,181	18,894
		201,788	80,221

				Movement in funds	Movement in funds			Movement in funds	Movement in funds
			Balance at	Incoming	Resources	Transfers	Balance at	Incoming	Resources	Transfers	Balance at
			1January	resources	expended		1January	resources	expended		31 December
			2021				2022				2022
			6				6			6	6
The Warren	Project		471,584		(10,596)		460,988		(10,596)		450,392
Small restricted		grants		3,974	(3,974)			1,000	(1,000)
Hospice UK				181,060	(181,060)			137,231	(137,231)
Coronavirus	Job Retention Scheme			78,959	(78,959)
WCC Infection control				173,800	(113,004)	(60,796)		41,450	(41,450)
			471,584	437,793	(387,593)	(60,796)	460,988	179,681	(190,277)	-	450,392

Analysis ofnet	assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		2022	2022	2022	2021	2021	2021
		f		f.	P		F
Fund balances at
31 December 2022
are represented	by:
Tangible assets		774,690	450,392	1,225,082	815,510	460,988	1,276,498
Investments		386,574		386,574	2	-	2
Current assets/(liabilities)
		465,807		465,807	808,505		808,505
		1,627,071	450,392	2,077,463	1,624,017	460,988	2,085,005

	2022	2021
Within one year	121,089	126,281
Between two and five years	186,212	310,796
Over five years	38	39
	307,339	437,119

2022 E	2021f
364,455	268,035

	Name ofundertaking	Registered		Nature	ofbusiness	Class of	Class of	'/o Held
		office				shares	held	Direct
	Mary Ann Evans Promotions England			Dormant		Ordinary	100.00
	Ltd
24	Cash generated from	operations					2022	2021f
	Surplus/(deficit) for the	year					(7,542)	197.628
	Adjustments for:
	Investment income recognised in statement			offinancial	activities		(8,591)	(2,978)
	Depreciation and impairment oftangible		fixed assets				70,685	67,737
	Loss ofdisposal oftangible fixed assets							234
	Net loss on investment						20,341
	Movements in working	capital:
	(Increase)/decrease in	stocks					(2,757)	2,687
	(Increase)/decrease in	debtors					78,408	53,774
	(Decrease)/increase in	creditors					11,879	8,413
	Increase/(decrease) in	deferred income					109,688	4,075
	Cash generated from	operations					272,111	331,570
25	Analysis ofchanges	in net funds
	The charity had no debt during the year.