## 

## 

|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'<br>report||1-4|
|Statement ofTrustees'|responsibilities||
|Independent<br>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<br>F|2022f|2022<br>f|2022|2021|
|Income and endowments|||from:|||||||
|Donations<br>and|legacies||||1,109,840||333,540|1,443,380|1,168,659|
|Charitable<br>activities|||||84,055|||84,055|90,548|
|Other trading<br>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<br>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<br>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<br>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<br>costs|||||
||Operating|charity|shops|8,704|11,813|
||Other trading<br>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<br>NHS support||||155,506|155,506|99,127|
|Special NHS|support|||2,570|2,570||
|Transport<br>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<br>by|fund||||||
|Unrestricted|funds|||143,681|143,681|154,167|
|Restricted<br>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<br>between|||||||
|Charitable<br>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<br>and impairment|||||||
||At 6April|2021||42,490|521|72,016|115,027|
||Depreciation<br>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<br>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|



##