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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<br>auditor's||report|7-9|
|Statement|offinancial|activities|10|
|Balance sheet||||
|Statement|ofcash flows||12|
|Notes to the financial||statements|13-27|





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|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|||





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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.ukl￿r-Work1AudlvAydiI-and-a￿surance1StsrKj8rd5-and*uIdanCelStandards-arnd-gUldanCe-for-
audilorslAudilors-responsibilrtle￿1Or-8Vd1UD￿riptiOn-gf-auditorVe$pOn￿bil1ties-lo￿-8￿rtIt.aspx. Th58 deSCrtp￿on
fomis part of our audilorfs report.
Uie ofour r•port
This r￿ort is made solely to the charity's trustees, as a body. in accordance with part 4 of the Charities IAccounls
and Reports) Regulations 2008. Our audll woth ha$ boen undertakgn $0 that we might state to the charity's trustees
those matters we are iequired to 5tsle lo them in an audilors, report and for n¢ oth*r purposè. To the fvllest extent
p&mitted by law, we do not accept or assume responsibility lo anyone other than the Charity and the charity's Iru$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• Eas￿00d.
Hary Vveston Road
Binley Business Park
Cov•ntry
CV3 2UB
Dated.. 20 Juty 2023

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## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022||2021|2021|2021|
|||Notes||f|||||
|Income from:|||||||||
|Donations<br>and legacies|||653,520|179,681|833,201|465,558|437,793|903,351|
|Charitable<br>activities|||651,003||651,003|759,778||759,778|
|Other trading<br>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<br>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<br>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<br>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|





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|||||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<br>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|





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|||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|





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## 

## 

|||||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<br>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|





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## 

|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<br>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<br>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||





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|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|



## 



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|||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<br>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<br>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|





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|||||||Listed|||Other||
|---|---|---|---|---|---|---|---|---|---|---|
||||||investments||investments|||Total|
|||||||||||F|
||Cost or valuation||||||||||
||At 1 January 2022|||||||||2|
||Additions<br>at cost|||||406,913||||406,913|
||Revaluation<br>loss|||||(20,341)||||(20,341)|
||At 31 December 2022|||||386,572|||2|386,574|
||Carrying<br>amount||||||||||
||At 31 December 2022|||||386,572|||2|386,574|
||At 31 December 2021||||||||2|2|
||||||||||2022|2021|
||Other investments|comprise:||||Notes|||f||
||Investments<br>in subsidiaries|||||23|||||
|15|Stocks||||||||||
||||||||||2022|2021|
||Raw materials<br>and|consumables|||||||4,053|1,296|
||Stocks relate to fundraising||goods.|In addition|at 31st December|2022 the trustees|||estimate|the value<br>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<br>falling due within||one year:|||||||f|
||Trade debtors||||||||5,519|15,811|
||Other debtors||||||||19,634|86,007|
||Prepayments<br>and accrued income||||||||37,007|38,750|
||||||||||62,160|140,568|





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|17|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|



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|||||Movement<br>in funds|Movement<br>in funds|||Movement<br>in funds|Movement<br>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|





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|20|Analysis ofnet|assets|between<br>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<br>E|2021f|
|---|---|
|364,455|268,035|





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## 

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