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