| Trustees | Mr D Moss | |||
|---|---|---|---|---|
| Dr M J Walker | ||||
| Ms J M Bray | ||||
| Mr J TThorne | ||||
| Mr C H Trivedy | ||||
| Mr RA Collings | ||||
| Mrs N Tempest-Hall | (Appointed | 20 May 2021) | ||
| Mr A Patchett | (Appointed | 15March 2022) | ||
| Ms L Brydon | (Appointed | 15March 2022) | ||
| Mrs C Parry | (Appointed | 15March 2022) | ||
| Charity number | 1019410 | |||
| Company | number | 02803974 | ||
| Registered | office | St Benedict's Hospice | ||
| St Benedict's Way | ||||
| Ryhope | ||||
| Sunderland | ||||
| SR2 ONY | ||||
| Auditor | Galley 8 Tindle Audit Limited | |||
| Oakmere | ||||
| Belmont Business Park | ||||
| Durham | ||||
| Bankers | HSBC |
| Page | ||
|---|---|---|
| Trustees' report |
1-4 | |
| Statement ofTrustees' | responsibilities | |
| Independent auditor's |
report | |
| Statement offinancial | activities | |
| Balance sheet | 10 | |
| Statement ofcash flows | ||
| Notes to the financial | statements | 12-22 |
| Unrestricted | Designated | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| Notes | 2022 F |
2022f | 2022 f |
2022 | 2021 | ||||
| Income and endowments | from: | ||||||||
| Donations and |
legacies | 1,109,840 | 333,540 | 1,443,380 | 1,168,659 | ||||
| Charitable activities |
84,055 | 84,055 | 90,548 | ||||||
| Other trading activities |
760,795 | 760,795 | 325,343 | ||||||
| Investments | 14,832 | 14,832 | 24,725 | ||||||
| Other income | 1,770 | 1,770 | 92,678 | ||||||
| Total income | 1,971,292 | 333,540 | 2,304,832 | 1,701,953 | |||||
| Ex enditure on: | |||||||||
| Raising funds | 212,537 | 212,537 | 188,371 | ||||||
| Charitable activities |
143,681 | 158,077 | 301,758 | 253,292 | |||||
| Other | 14 | 540,923 | 540,923 | 435,493 | |||||
| Total resources expended | 897,141 | 158,077 | 1,055,218 | 877,156 | |||||
| Net incoming | resources | before | |||||||
| transfers | 1,074,151 | 175,463 | 1,249,614 | 824,797 | |||||
| Net incoming | resources | before | |||||||
| transfers | 1,074,151 | 175,463 | 1,249,614 | 824,797 | |||||
| Gross transfers | between | funds | (100,000) | 100,000 | |||||
| Net income for the year/ | |||||||||
| Net movement | in funds | 974,151 | 100,000 | 175,463 | 1,249,614 | 824,797 | |||
| Fund balances | at 6April | 2021 | 921,276 | 500,000 | 343,512 | 1,764,788 | 939,990 | ||
| Fund balances | at 5April | 2022 | 1,895,427 | 600,000 | 518,975 | 3,014,402 | 1,764,787 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | R | ||||||||
| Fixed assets | |||||||||
| Tangible assets | 15 | 77,875 | 69,806 | ||||||
| Investments | 16 | 1 | 1 | ||||||
| 77,876 | 69,807 | ||||||||
| Current assets | |||||||||
| Stocks | 17 | 1,975 | 5,804 | ||||||
| Debtors | 18 | 867,661 | 400,804 | ||||||
| Investments | 19 | 1,460,034 | 776,752 | ||||||
| Cash at bank | and | in | hand | 675,765 | 555,436 | ||||
| 3,005,435 | 1,738,796 | ||||||||
| Creditors: | amounts | falling due within | |||||||
| one year | 20 | (68,909) | (43,816) | ||||||
| Net current | assets | 2,936,526 | 1,694,980 | ||||||
| Total assets | less | current liabilities | 3,014,402 | 1,764,787 | |||||
| Income funds | |||||||||
| Restricted | funds | 518,975 | 343,512 | ||||||
| Designated | funds | 600,000 | 500,000 | ||||||
| Unrestricted | funds | 1,895,427 | 921,275 | ||||||
| 3,014,402 | 1,764,787 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Cash flows from operating | activities | |||||||
| Cash generated from operations |
138,149 | 437,283 | ||||||
| Investing | activities | |||||||
| Purchase | oftangible fixed assets | (32,652) | (495) | |||||
| Investment | income received | 14,832 | 24,725 | |||||
| Net cash | (used in)/generated | from | ||||||
| investing | activities | (17,820) | 24,230 | |||||
| Net cash | used in financing | activities | ||||||
| Net increase in cash and cash equivalents |
120,329 | 461,513 | ||||||
| Cash and | cash equivalents | at beginning | ofyear | 555,436 | 93,923 | |||
| Cash and | cash equivalents | at end of | year | 675,765 | 555,436 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||
| F | E | ||||
| Donations | and gifts | 465,211 | 33,540 | 498,751 | 391,662 |
| Legacies receivable | 212,586 | 212,586 | 277,317 | ||
| Grant income | 21,335 | 300,000 | 321,335 | 489,680 | |
| Trust Fund | 410,708 | 410,708 | 10,000 | ||
| 1,109,840 | 333,540 | 1,443,380 | 1,168,659 | ||
| Donations | and gifts | ||||
| Donations | 288,003 | 33,540 | 321,543 | 264,221 | |
| In Memory | 122,836 | 122,836 | 94,568 | ||
| Gift Aid | 54,372 | 54,372 | 32,873 | ||
| 465,211 | 33,540 | 498,751 | 391,662 |
| Merchandise | Education | One Wish | Total | Total | ||
|---|---|---|---|---|---|---|
| Income | Lottery | 2022 | 2021 | |||
| 2022 | 2022 | 2022 | ||||
| f. | ||||||
| Other | income | 16,810 | 7,600 | 59,645 | 84,055 | 90,548 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| f | ||||
| Fundraising | events | 85,610 | 21,816 | |
| Sales ofdonated | goods | 658,794 | 289,498 | |
| Bistro income | 16,391 | 14,029 | ||
| Other trading | activities | 760,795 | 325,343 |
| 6 | Investments | Investments | |||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022f | 2021 | ||||
| Investment | income | 14,832 | 24,725 | ||
| 7 | Other income | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| f | |||||
| HMRC Furlough | 1,770 | 92,678 | |||
| 8 | Raising funds | ||||
| Unrestricted | Total | ||||
| funds | |||||
| 2022 | 2021 | ||||
| F | |||||
| Fundraisin | and | ublicit | |||
| Other fundraising | costs | 47,897 | 11,078 | ||
| T~rsdio costs |
|||||
| Operating | charity | shops | 8,704 | 11,813 | |
| Other trading activities |
2,620 | 3,984 | |||
| Staff costs | 95,567 | 133,375 | |||
| Trading costs | 106,891 | 149,172 | |||
| Investment | mana | ement | 57,749 | 28,121 | |
| 212,537 | 188,371 |
| Hospice | Total | Total | ||||
|---|---|---|---|---|---|---|
| operations | 2022 | 2021 | ||||
| 2022 | ||||||
| Variable NHS support |
155,506 | 155,506 | 99,127 | |||
| Special NHS | support | 2,570 | 2,570 | |||
| Transport services |
46,709 | 46,709 | 53,395 | |||
| Sky | 1,195 | 1,195 | 852 | |||
| Counselling | services | 70,374 | 70,374 | 66,814 | ||
| Telephone | 1,829 | 1,829 | 979 | |||
| 278,183 | 278,183 | 221,167 | ||||
| Share of support costs (see note 10) | 18,295 | 18,295 | 27,925 | |||
| Share ofgovernance | costs (see note 10) | 5,280 | 5,280 | 4,200 | ||
| 301,758 | 301,758 | 253,292 | ||||
| Analysis by |
fund | |||||
| Unrestricted | funds | 143,681 | 143,681 | 154,167 | ||
| Restricted funds |
158,077 | 158,077 | 99,125 | |||
| 301,758 | 301,758 | 253,292 | ||||
| Support costs | ||||||
| Support | Governance | 2022 | 2021 | |||
| costs | costs | |||||
| f | ||||||
| Depreciation | 11,492 | 11,492 | 10,529 | |||
| NHS support | fixed | 8,770 | ||||
| Professional | fees | 6,803 | 6,803 | 8,626 | ||
| Audit fees | 5,280 | 5,280 | 4,200 | |||
| 18,295 | 5,280 | 23,575 | 32,125 | |||
| Analysed between |
||||||
| Charitable activities |
18,295 | 5,280 | 23,575 | 32,125 |
| 2022 | 2021 | |
|---|---|---|
| Number | Number | |
| Full time | 15 | 17 |
| Part time | 11 | 7 |
| Total | 26 | 24 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Cost | of | selling | donated | goods | 528,158 | 423,603 |
| Cafe | 8 | Shop: | Cost of | goods sold and other costs | 12,765 | 11,890 |
| 540,923 | 435,493 |
| 15 | Tangible | fixed assets | |||||
|---|---|---|---|---|---|---|---|
| Fixtures and | Computers | Motor vehicles | Total | ||||
| fittings | |||||||
| Cost | |||||||
| At 6April | 2021 | 84,354 | 1,030 | 99,448 | 184,832 | ||
| Additions | 18,855 | 13,797 | 32,652 | ||||
| At 5April | 2022 | 103,209 | 14,827 | 99,448 | 217,484 | ||
| Depreciation and impairment |
|||||||
| At 6April | 2021 | 42,490 | 521 | 72,016 | 115,027 | ||
| Depreciation charged |
in the year | 12,993 | 4,731 | 6,858 | 24,582 | ||
| At 5April | 2022 | 55,483 | 5,252 | 78,874 | 139,609 | ||
| Carrying | amount | ||||||
| At 5April | 2022 | 47,726 | 9,575 | 20,574 | 77,875 | ||
| At 5April | 2021 | 41,865 | 508 | 27,433 | 69,806 |
| Cost or valuation |
|---|
| At 6April 2021 8 5April 2022 |
| Carrying amount |
| At 05April 2022 |
| At 05April 2021 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Other investments | comprise: | Notes | |||
| Investments | in subsidiaries |
| 17 | Stocks | ||||
|---|---|---|---|---|---|
| 2022f | 2021 | ||||
| Finished | goods and goods for resale | 1,975 | 5,804 | ||
| 18 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts | falling due within one year: | ||||
| Other debtors | 800,219 | 311,932 | |||
| Prepayments | and accrued income | 67,442 | 88,872 | ||
| 867,661 | 400,804 | ||||
| 19 | Current | asset investments | |||
| 2022 | 2021 | ||||
| f | |||||
| Unlisted | investments | 1,460,034 | 776,752 |
| 2022f | 2021 | ||
|---|---|---|---|
| Trade creditors | 44,906 | 5,152 | |
| Accruals and deferred | income | 24,003 | 38,664 |
| 68,909 | 43,816 |
| Analysis of | net assets between fun | ds | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | ||
| funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||
| F | ||||||
| Fund balances at 5April 2022 are | ||||||
| represented | by: | |||||
| Tangible assets | 77,875 | 77,875 | 69,806 | |||
| Investments | 1 | 1 | 1 | |||
| Current assets/(liabilities) | 1,817,551 | 600,000 | 518,975 | 2,936,526 | 1,694,980 | |
| 1,895,427 | 600,000 | 518,975 | 3,014,402 | 1,764,787 |