2023-03-31-accounts

Trustees		Mr D Moss
		Dr M J Walker
		MsJ M Bray
		Mr C H Trivedy
		Mr RA Ceilings
Charity number		1019410
Company	number	02803974
Registered	office	St Benedict's Hospice StBenedicf sWay
		Ryhope
		Sunderland
		SR2 ONY
Auditor		Galley & Tindle Audit Limited
		Oakmere
		Belmont Business Park
		Durham
Bankers		HSBC

		Page
Trustees' report		1-5
Statement ofTrustees'	responsibilities
Independent auditor's	report	7-9
Statement ofhnanclal	activities	10
Balance sheet
Statement ofcash flows		12
Notes to the financial statements		13-23

			Unrestricted	Designated	Restricted	Total	Total
			funds	funds	funds
			2023	2023	2023	2023	2022
		Notes		6	f	8	6
ncome and endowments	fr m
Donations and legacies		3	499,178		136,B20	635,798	1,443,380
Charitable activities		4	70,229			70,229	84,055
Other trading activities		5	1,014,292			1,014,292	760,795
Investments		6	57,067			57,067	14,832
Other income		7					1,770
Total income			1,640,766		136,620	1,777,388	2,304,832
Ex n Iture on:
Raising funds		8	304,787		105	304,892	212,537
Charitable activities		9	1,083,947		111,303	1,195,250	301,758
Other		14	684,261			684,261	540,923
Total resources expended			2,072,995		111,408	2,184,403	1,055,218
Net (expenditure)/Income	for the	year/
Net movement in funds			(432,229)		25,212	(407,017)	1,249,614
Net (expenditure)/Income	for the	year/
Net movement In funds			(432,229)		25,212	(407,017)	1,249,614
Fund balances at 6April 2022			1,895,427	600,000	518,975	3,014,402	1,784,788
Fund balances at 31 March 2023			1,463,198	600,000	544,187	2,607,385	3,014,402

						2023		2022
								as restated
					Notes
Fixed assets
Tangible assets					18		76,440		77,875
Investments					17		1		1
							76,441		77,876
Current assets
Stocks					18	6,198		1,975
Debtors					19	755,515		867,661
Investments					20	541,088		526,738
Cash at bank and		in	hand			1,986,342		1,609,061
						3,289,141		3,005,435
Creditors: one year	amounts		falling	due within	21	(758,197)		(68,909)
Net current	assets						2,530,944		2,936,526
Total assets less		current		llabilWes			2,807,385		3,014,402
Income funds Restricted funds							544,187		518,975
Designated Unrestricted	funds funds						600,000 1,463,198		600,000 1 895427
							2,607,385		3,014,402

					2023			2022
							as restated
				Notes			5	f
Cash flows from operating		activities
Cash generated from operations				25		345,773		1,071,445
Investing	activities
Purchase	of tangible fixed assets				(25,559)		(32,652)
Investment	income received				57,067		14,832
Net cash	generated from/(used		In)
Investing	ac5vities					31,508		(17,820)
Net cash	used In financing	activities
Net increase in cash and cash			equivalents			377,281		1,053,625
Cash and	cash equivalents	at beginning		ofyear		1,609,061		555,436
Cash and	cash equivalents	at end of		year		1,986,342		1,609,061

Donations	and legacies
		Unrestricted	Restricted	Total	Total
		funds	funds
		2023f	2023 f.	2023 f.	2022 f
Donations	and gifts	433,873		433,873	498,751
Legacies receivable Grant Income		36,541	136,620	36,541 136,620	212,586 321,335
Trust Fund		28,764		28,764	410,708
		499,178	136,620	635,798	1,443,380
Donations Donations	and gifts	381,671		381,671	321,543
In Memory		24,061		24,061	122,836
Gift Aid		28,141		28,141	54,372
		433,873		433,873	498,751

		Merchandise	Educadon	One Wish	Total	Total
			Income	Lottery	2023	2022
		2023	2023	2023
		2	E	f
Other	income	12,145	13,525	44,559	70,229	84,055

Fundralslng events
Sales ofdonated goods
Bistro Income
Other trading activities

Unrestricted	Unrestricted
funds	funds
2023f	2022f
90,929	85,B10
891,560	658,794
31,803	16,391
1,014,292	760,795

Unrestricted	Unrestricted
funds	funds
2023	2022
E	E
57067	14832

								Total	Unrestricted
									funds
								2023	2022
								E	E
	HMRC Furlough								1,770
8	Raising funds
						Unrestricted	Restricted	Total	Total
						funds	funds
						2023	2023	2023	2022
						f.	E		E
	F	aisi			ublici
	Other Stalf	fundralsing costs			costs	79,618 71,008		79,618 71,008	47,897
	Fundraising			and	publicity	150,626		150,626	47,897
	T~dl
	Operating		charity		shops	6,389		6,389	8,704
	Other Staff	trading costs		activities		3,489 85,502	105	3,594 85,502	2,620 95,567
	Trading costs					95,380	105	95,485	106,891
	nves	nt	mana		n	58,781		58,781	57,749
						304,787	105	304,892	212,537

9	Charitable activities
					Hospice	Total	Total
					operations	2023	2022
					2023
					E
	Variable NHS support Spedal NHS support Transport services Sky Counsefiing services Telephone Charitable expenditure	heading	11		515,752 508,941 49,825 1,351 71,781 1,386 9,410	515,752 508,941 49,825 1,351 71,781 1,386 9,410	155,506 2,570 48,709 1,195 70,374 1,829
					1,158,246	1,158,246	278,183
	Share of support costs (see note 10) Share ofgovernance costs (see note 10)				31,724 5,280	31,724 5,280	18,295 5,280
					1,195,250	1,195,250	301,758
	Analysis by fund Unrestricted funds Restdcted funds				1,083,947 111,303	1,083,947 111,303	143,681 158,077
					1,195,250	1,195,250	301,758
10	Support costs			Support	Governance	2023	2022
				costs	costs
				E	E
	Depredation Professional fees			26,994 4,730		26,994 4,730	11,492 6,803
	Audit fees				5,280	5,280	5,280
				31,724	5,280	37,004	23,575
	Analysed between Charitable activities			31,724	5,280	37,004	23,575

		2023	2022
		Number	Number
Full	time	16	15
Part	time	13	11
Total			26

					Unresbfcted	Unrestricted
					funds	funds
					2023	2022
Cost Cafe	of &	selling Shop:	donated Cost of	goods goods sold and other costs	684,261	528,158 12,765
					684,261	540,923

18	Tangible fixed assets		Fixtures and	Computers Motor	Computers Motor	vehicles	Total
			fimngs f	f
	Cost At 6April 2022 Additions		103,209	14,827 1773		99,448 23,786	217,484 25,559
	At 31 March 2023		103,209	16,600		123,234	243,043
	Depreciation and Impairment At 6April 2022 Depreciation charged in the year		55,482 10,437	5,253 5,467	.	78,874 11,090	139,609 26,994
	At 31 March 2023		65,919	10,720		89,964	166,603
	Carrying amount At 31 March 2023		37,290	5,880		33,270	78,440
	At 5April 2022		47,726	9,575		20,574	77,875
17	Fixed asset Investments

Fixed asset Invest	ments
				Other
				mvestments
Cost or valuation
At 8April 2022 & 31 March 2023
Carrying amount
At 31 March 2023
At 05April 2022
Other investments	comprise:	Notes	2023f	2022 f
Investments In subsidiaries

Cost or valuation
At 8April 2022 & 31 March 2023
Carrying amount
At 31 March 2023
At 05April 2022

18	Stocks
				2023f	2022 f
	Finished	goods and goods for resale		e,198	1,975
19	Debtors
	Amounts	falling due within one year:		2023f	2022 f
	Trade debtors			686,012
	Other debtors			6,520	800,219
	Prepayments		and accrued Income	62,983	67,442
				755,515	ee7,6e1
20	Current	asset	Investments
				2023f	2022
	Unlisted	investments		541,086	526,738

Creditors: amounts	falling due within one year
		2023	2022
		f	f
Trade creditors		55,720	44,906
Accruals and deferred	income	702,477	24,003
		758,197	68,909

23	Analysis	ofnet	assets between funds	Unrestricted	Designated	Resbicted	Total	Total
				funds	funds	funds
				2023	2023	2023	2023	2022
				E	E	E	E	E
	Fund balances at 31 March 2023
	are represented Tangible assets		by:	76,440			76,440	77,875
	Investments			1			1	1
	Current	assets/(liabilities)		1,386,757	800,000	544,187	2,530,944	2,936,526
				1,463,198	800,000	544,187	2,807,385	3,014,402

to the organisation ofE44,559 (2022:E59,6	45). This inc	ome is shown in ot	her income.
Cash generated from operadons			2023	2022 E
(Deficit)/surpus for the year			(407,017)	1,249,614
AdJustments for; Investment income recognised in statement offinancial Depredation and Impairment oftangible fixed assets		activities	(57,067) 26,994	(14,832) 24,584
Movements in working capital: (increase)/decrease in stocks Decrease/(Increase) in debtors Increase in creditors			(4,223) 112,146 689,288	3,829 (21B,843) 25,093
(Increase) in investments			(14,348)
Cash generated from operations			345,773	1,071,445