2023-03-31-accounts - Willowbrook Hospice

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

							I
Trustee record of appointments and re-election	, ' , ' ,	Date ofinitial, appointment;	' !	a	O	Ch tV 0	! 1	H hl o	I ! !	t4 o	tV hl D CV	'. 1	C4 0 CV	O C4	! I	Ln nl O hl	O hl		! '	O hf		CO O hl	Ch, O: CV!		O M 0 N
Dr Alan Baron		21/ I I/2022									A					R						R
Dr Karen Beeby		27/09/2007	1	R									R			.'	Ret		,'	PR	',
Christine Bucl&ley		21/ I I/2022									A					R						R
Sarah Carberry		26/09/2019				A										R					,	Ret	PR;
Alan Chick (Chairman)		01/08/1998	,'R					R
lan Craig		06/07/2020						A									R						: Ret'	,	PR '
Jonathan Dobson		06/07/2020						A					R				R						. Ret',	,	PR!
Stephen Fairhurst		06/07/2020						A					R				R						' Ret	I	PR!
Kevin Gallimore		19/03/2015		A				R					R				Ret			PR	!
Dame Elaine Inglesby-Burke		29/10/2009				R					! R',				' ,	Ret!	PR,,
Ken Stringer		02/I I/1995	I	R				R!					R
Dr Michael G Van Dessel		22/05/2014	!	R				R					R				Ret, ',			PR!
Frank Walsh		27/09/2018			A					R								.		Ret

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WrEhout interruption from Covid-19. all our shops performed Strongly in this year. producing the p13nned net profrt that then cot)tributed toward5 meeting the running costs of the hospice. In the Spring of 2022, our Living Well café also joined the Trading Company portfolio and was swiftly transformed into a relaxing, comfortable space serving a range of hot and cold food and drinks. The outside terrace was updated wirh the inside also furbIShed thanks to our local community- for example B & Q in St Helens donated wallpaper, so thank you to them and others for iheir help. A5 winter came, it was quickly realised that the outside terrace w3s lovely during a warm summer's day but in the winter...not so muchl Increasing the indoors space would be re help to increasing the café in¢ome and after some robust research, the terrace now has a comfortable, dry and warm 'glass box, that 15 proving very popular with our customers. We welcomed new team members to the fundraising staff midway through the year. Together with the new manager and our remaining long-serving team members, they have worl<ed hard to drive forward all Willowbroolc's furidrrising activities. We celebrated the 25th Anniversary of Willowbrook in JU. with a big parry at The Living Well and a more reflèctive event in the h05pice gardens. It was lovely to welcome so many visitor5 to both sites and share their memories. Hattons coaches also provided free transport between the two sites, thank you.

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				Unrestricted		Restricted		2023	2022
					Funds		Funds	Total	Total
									f.
Income and endowments	from:
Donations and legacies			2		1,602,826			1,602,826	912,96S
Charitable activities			3		1,580,308		367,878	1,948,186	2,381,278
Other trading activities			4		2,398,942		55,478	2,454,420	2,337,158
investments			5		62,765			62,765	21,476
Other income			6		36,632			36,632	423,560
Total income					5,681,473		423,356	6,104,829	6,076,440
Expenditure on:
Raising funds			7		1,442,SSS			1,442,888	1,265,488
Charitable activities			9		3,309,569		439,049	3,748,618	3,316,544
Total expenditure					4,752,457		439,049	5,191,506	4,582,032
Net income from operating
activities for the year					929,016		(15,693)	913,323	1,494,408
Net (loss)/gain on investments					(43,350)			(43,350)	3,036
Net income for the year					885,666		(15,693)	869,973	1,497,444
Transfer between funds					368,517	(368,517)
Net movement in funds					1,254,183	(384,210)		869,973	1,497,444
Reconciliation offunds
Total funds brought forward	at	I April 2022			6,215,698	2,753,009		8,968,707	7,471,263
Total funds carried forward at		31 March 2023			7,469,881	2,368,799		9,838,680	8,968,707

							2023		2022
Fixed assets
Investments						15		604,668	648,0 I7
Tangible fixed	assets					I6	4,	I34,460	4,23I,779
							4,739,128		4,879,796
Current assets
Stock						I7	9,755		7,963
Debtors						I8	458,470		1,048, I93
Cash at banl&	and in	hand					3,209,677		3,475,775
Treasury deposits							2,0 I5,000
							5,692,902		4,531,93 I
Current liabilities
Creditors: amounts		falling		due within one year		I9	(593,350)		(443,020)
Net current	assets						5,099,552		4,088,9 I I
Total assets	less current				liabilities		9,838,680		8,968,707
Total net assets							9,838,680		8,968,707
The funds ofthe charity:
Unrestricted	funds					22	4,796,43 I		3,3 I9,094
Unrestricted	funds held			in	tangible fixed assets	22	I,9 I3,277		I,928,088
Designated funds						20		752,465	954,200
Restricted funds						2I	2,368,799		2,753,009
Non-charitable	trading		funds			22		7,708	l4,3 I6
Total funds							9,838,680		8,968,707

					2023	2022
Fixed assets
Fixed asset investments				15	604,674	648,023
Tangible fixed assets				16	4,125,866	4,229,899
					4,730,540	4,877,922
Current assets
Debtors				18	502,804	1,153,901
Cash at bank and in hand					3,037,494	3,235,403
Treasury deposits					2,015,000
					5,555,298	4,389,304
Current liabilities
Creditors: amounts	falling due within one year			19	(454,866)	(312,835)
Net current assets					5,100,432	4,076,469
Total assets less	current		liabilities		9,830,972	8,954,391
Total net assets					9,830,972	i3,954,391
The funds ofthe	charity:
Unrestricted funds				22	4,796,431	3,319,094
Unrestricted funds	held	in	tangible fixed assets	22	1,913,277	1,928,088
Designated funds				20	752,465	954,200
Restricted funds				21	2,368,799	2,753,009
					9,830,972	8,954,391

		8 4J0		2023		2022
Cash flow from operating activities
Cash generated from operations		I	1,752,379		894,453
Interest paid					(823)
Net cash provided by operating activities				1,752,379		893,630
Cash flows from investing activities:
Purchase oftangible fixed assets			(66,242)		(35,739)
Sale oftangible fixed assets					1,417
Charibond and Charifund income				23,116	17,207
Interest received				39,649	4,269
Net cash (used in)/provided by investing		activities			(3,477)	(12,846)
Cash flows from financing activities:
Loan repayments in the year					(232,514)
Net cash used in financing activities						(232,514)
Change in cash and cash equivalents the reporting period	in			1,748,902		648,270
Cash and cash equivalents at I April 2022				3,475,775		2,827,505
Cash and cash equivalents at 31 March 2023				5,224,677		3,475,775
I Reconciliation ofnet income to	net cash flow from operating			activities	2023	2022
Net income from operating activities for the reporting			period		913,323	1,494,408
Adjustments for:
Depreciation charges					163,485	178,503
(Profit)/Loss on sale oftangible fixed assets					76	(961)
Investment income					(62,765)	(21,476)
Interest paid						823
(Increase)/Decrease in stocks					(1,792)	325
Decrease/(Increase) in debtors					589,723	(738,469)
Increase/(Decrease) in creditors					150,329	(18,700)
Net cash provided by operating	activities				1,752,379	894,453

ixed assets	evenly over thei	r expec	ted eco	nomic usefu	l liv
Buildings		50	yrs	Straight	Line
Furniture	and Equipment	5-7	yrs	Straight	Line
Computer	Equipment	2-4	yrs	Straight	Line
Motor Vehicles		4	yrs	Straight	Line

										2023	2022
							Unrestricted		Restricted	Total	Total
Donations
General donations								257,434		257,434	187,860
Donated from				fundraising		events		170,767		170,767	193,060
In memoriam								124,286		124,286	124,238
Charitable		trusts						75,000		75,000	99,000
Covid-19	Appeal										17,843
								627,487		627,487	622,001
All donations			in		the previous year relate		to unrestricted funds,
										2023	2022
							Unrestricted		Restricted	Total	Total
										f
Legacies
Legacies								975,339		975,339	273,742
All legacies		in	the previous			year relate to unrestricted funds.
										2023	2022
							Unrestricted		Restricted	Total	Total
											f
Grants
Job Retention				Scheme							17,225
All grants	in the				previous	year relate to restricted		funds.
Total donations					and legacies			1,602,826		1,602,826	912,968

										2023		2022
							Unrestricted	Restricted		Total		Total
moon&e i'ror»n na! v„ar»'+"; .=-ctivlt»es
Core funding							1,510,548			1,510,548	1,433,235
Discharge funding									110,000	110,000
Speciality Doctor	income						33,420			33,420		30,213
Out ofarea CCG	funding						36,340			36,340	166,860
Pharmacy costs									116,658	116,658	126,297
24 Hour helpline									43,600	43,600		40,000
NHS Pensions									8,332	8,332		27,310
Clinical Leadership									18,288	18,288		19,088
Whiston Consultants		salary funding							31,000	31,000	200,000
Sustainability funding											300,000
Occupational Therapist			funding						40,000	40,000		38,275
							1,580,308		367,878	1,948,186	2,381,278
The income from	charitable			activities		last year was 62,381,278		ofwhich 61,630,308was unrestricted			and
6750,970restricted.
										2023		2022
							Unrestricted	Restricted		Total		Total
)n! -:i"'»'ip l, o»n other		",.a&''up~";.~ctlvf"-Ji;.:
Income from trading		subsidiary			(note	8)	2,250,700			2,250,700	2,182,803
Events organised	by	the hospice					135,470			135,470	117,859
Training programmes									55,478	55,478		23,870
Room hire							12,772			12,772		12,626
							2,398,942		55,478	2,454,420	2,337,158
The income from	other		trading		activities last year was f2,337,			158ofwhich		62,313,288 was unrestricted		and
f23,870restricted.
										2023		2022
							Unrestricted	Restricted		Total		Total
									IE	IE
)pvcst~en ' rncorne
Charibond and Charifund income							23,116			23, 116		17,207
Interest on cash held		at bank					39,649			39,649		4,269
							62,765			62,765		21,476
All investment income			in the	previous		year	relates to unrestricted		funds.
										2023		2022
							Unrestricted	Restricted		Total		Total
~pi'I'i;&[' !»Ij! -."t»ne
Catering income							16,924			16,924		19,631
NHS England Covid-19			funding								308,207
Business interruption		income										70, 137
Other income							2,940			2,940		10,632
Room hire							16,768			16,768		14,953
							36,632			36,632	423,560

					2023	2022
			Unrestricted	Restricted	Total	Total
i2,x«sendi' ujr«'«'	'n Parsi«j!)= fur«ds
Fundraising salaries			186,876		186,876	184,323
Other direct fundraising		costs	51,938		51,938	37,288
Rent and rates			10,186		10,186	3,614
Support costs	(note 10)		22,098		22,098	21,080
Fundraising trading
Cost ofgoods	sold and other costs (note 8)		1,171,790		1,171,790	1,019,183
			1,442,888		1,442,888	1,265,488

available for distribut	io	n. A sum	mary of its trading results is shown	below:
				2023	2022
Income
Sale ofgoods				1,655,923	1,319,816
Lottery income				579,034	649,406
Job retention scheme					11,371
Covid-19 government		grants		10,685	32,347
Room hire				5,058
Business interruption		income			169,863
				2,250,700	2,182,803
Cost ofsales and administrative			expenses	(1,171,790)	(1,019,183)
Profit for the year				1,078,910	1,163,620
Gift Aid donations to		parent charity		1,085,518	1,171,312
The assets and liabilities of			the subsidiary were:
Fixed assets				8,594	1,880
Current assets				276,480	309,097
Creditors: amounts	falling due		within one year	(277,360)	(296,655)
Total net assets				7,714	14,322
Aggregate share capital and reserves				7,714	14,322

				2023	2022
		Unrestricted	Restricted	Total	Total
'x "& '"l '&' ' ire i'&n ch'='"."
Medical and nursing salaries		1,587,054	157,622	1,744,676	1,619,159
Occupational therapist			40,000	40,000	38,280
Uniforms		1,596		1,596	1,312
Nursing supplies		4,328	116,656	120,984	131,828
Catering salaries		126,660		126,660	110,542
Other catering costs		54,318		54,318	36,824
Cleaning and maintenance	salaries	211,392		211,392	183,675
Other cleaning costs		21,004		21,004	11,488
Repairs, renewals and maintenance		96,410		96,410	98,020
Refurbishment costs		126,480		126,480
Training and recruitment		29,954	10,668	40,622	12,902
Insurance		19,848		19,848	15,298
Travel costs		9,874		9,874	3,542
Equipment hire		3,980		3,980	20,798
Heat, light and water		78,916		78,916	77,561
Printing, postage and stationery		14,196		14,196	12,263
IT and computer maintenance		30,056	9,607	39,663	30,307
Security		76,088		76,088	70,875
Helpline			30,561	30,561	27,619
Volunteer drivers and taxis		3,880		3,880	2,048
Irrecoverable VAT		17,255		17,255	10,290
Depreciation —leasehold	buildings	64,574	52,237	116,811	116,615
—fixtures and fittings		17,965	6,253	24,218	28,389
Support costs (note 10)		713,741	15,445	729,186	656,909
		3,309,569	439,049	3,748,618	3,316,544

						Charitable	Fundraising	2023	2022
						Activities	Activities	Total	Total
I	9	"upoort costs
		Management and administrative			salaries	572,056	22,098	594,154	542,994
		Printing, postage and	stationery			21,302		21,302	18,394
		ITand computer maintenance				59,495		59,495	45,460
		Telephone and fax				4,367		4,367	(12,099)
		Miscellaneous expenses				27,985		27,985	27,278
		Depreciation —fixtures		8fittings,
		computer equipment	and motor		vehicles	20,601		20,601	24,384
		Loss/(Profit) on disposal		ofassets		76		76	(961)
		Audit and accountancy		fees		7,200		7,200	6,600
		Professional fees				16,104		16,104	25,116
		Bank loan interest							823
						729,186	22,098	751,284	677,989

		Group	Group	Charity	Charity
		2023	2022	2023	2022
		f
co'ts
Wages and	salaries	2,953,966	2,713,286	2,451,455	2,268,709
Employers	Nl	257,872	223,369	224,314	195,163
Pensions		212,591	196,814	187,989	179,683
		3,424,429	3,133,469	2,863,758	2,643,555
The average	number ofemployees ofthe	charity analysed by	function was:
		Group	Group	Charity	Charity
		2023	2022	2023	2022
Direct charitable		4S	55	48	55
Management	and administration	16	13	14	II
Fundraising	and publicity	25	22	6	5
		89	90	68	71

		Group	Group	Charity	Charity
		2023	2022	2023	2022
f.60,000	—f70,000	I	2	I	2
670,000	- 680,000	I	I	I	I

I'"Pt &n. ii)'P!-"for &'hi= v, -' '" i~,'-'4!re ta",a~i "on
The net incoming resources for the year before taxation	is stated after charging:
		2023		2022
Depreciation ofowned assets		I63,485	178,503
Loss/(Profit) on sale oftangible fixed assets		76		(96I)
Operating leases —land and buildings		I2 I,933	I	I I,249
Auditors' remuneration		9,700		8,600
Auditors' remuneration —non audit services		3,208		2,790

			Group	Group	Charity	Charity
			2023	2022	2023	2022
			IE
Bank	loan	interest		823		823

Group
			M ScG		M8 G
			Charibond Fixed	Charifund	Equities
			Interest Fund	Investment Fund		Total
Market value at	I April 2022		359,880		288, I38	648,0 I8
Net unrealised	investment	gain/(loss)	(26,854		~16,4963	(43,350)
Market value as	at 3 I March 2023		333,026		27I,642	604,668
Historical cost at 31 March		2023	393,645		262,3l9	655,964

	Long
	Leasehold	Fixtures
	Land 8	Fittings 8c	Computer	Motor
	Buildings	Equipment	Equipment	Vehicles	Total
				f	E
Group
Cost
At I April 2022	5,838,639	622,345	215,453	29,299	6,705,736
Additions	32,111	26,799	7,332		66,242
Disposals		(23,768)	(2,359)	(1,200)	(27,327)
At 31 March 2023	5,870,750	625,376	220,426	28,099	6,744,651
Depreciation
At I April 2022	1,714,891	515,245	215,453	28,368	2,473,957
Charge for the year	116,811	44,708	1,035	931	163,485
Elimination on disposal		(23,692)	(2,359)	(1,200)	(27,251)
At 31 March 2023	1,831,702	536,261	214,129	28,099	2,610,191
Net book value
At 31 March 2023	4,039,048	89,115	6,297		4,134,460
At 31 March 2022	4,123,748	107,100		931	4,231,779
Charity
Cost
At I April 2022	5,838,639	517,670	210,246	6,200	6,572,755
Additions	32,111	18,230	7,332		57,673
Disposals		(23,768)		(1,200)	(24,968)
At 31 March 2023	5,870,750	512,132	217,578	5,000	6,605,460
Depreciation
At I April 2022	1,714,891	412,450	210,246	5,269	2,342,856
Charge for the year	116,811	42,853	1,035	931	161,630
Elimination on disposal		(23,692)		(1,200)	(24,892)
At 31 March 2023	1,831,702	43!,611	211,281	5,000	2,479,594
Net book value
At 31 March 2023	4,039,048	80,521	6,297		4,125,866
At 31 March 2022	4,123,748	105,220		931	4,229,899

				Group	Group	Charity	Charity
				2023	2022	2023	2022
Stocl(s				9,755	7,963
				Group	Group	Charity	Charity
				2023	2022	2023	2022
VAT				63,605	28,584	45,398	20,314
Amounts	due	from subsidiary	company			138,876	166,470
Other debtors				25,987	686,006	15,083	683,156
Prepayments		Raccrued income		368,878	333,603	303,447	283,961
				458,470	1,048,193	502,804	1,153,901
				Group	Group	Charity	Charity
				2023	2022	2023	2022
				f.
amounts	falling due within one		year
Trade creditors				234,605	132,799	214,328	112,545
Social security		and other taxation		64,045	51,160	54,907	43,737
Other creditors and accruals				294,700	259,061	185,631	156,553
				593,350	443,020	454,866	312,835

			Unrestricted
			Funds
			Held in			Non
			Tangible			Charitable
			Fixed	Designated	Trading	Trading
			Assets	Funds	Funds	Funds	Total
					IE
Balance at	I April 2022		1,928,088	954,200	3,319,094	14,316	6,215,698
Movement	in funds	in the year	(14,811)	(201,735)	1,477,337	(6,608)	1,254,183
Transfer between		funds
Balance at	31 March 2023		1,913,277	752,465	4,796,431	7,708	7,469,881

Repairs and maintenance	Repairs and maintenance	61,038
ITexpenditure		761
Trading company	improvements	91,662
Redevelopment	ofhospice	530,598
Contingencies		68,406
		752,465

					Movement	Resources
				Balance	Incoming	Expenditure	Balance
				at l.4.22	Resources	RTransfers	at 31.3.23
							f.
SlFT-
Medical student training					55,478	(55,478)
Merseyside &Cheshire Cancer Network—
Funding for education	and training			30,744		(10,668)	20,076
BigLottery Fund
Funding for kitchen equipment				12		(12)
Chesire 8 Merseyside	ICB-
Funding for pharmacy	costs				116,658	(116,658)
Funding towards NHS	Pension Scheme				8,332	{8,332)
Funding for Helpline					43,600	(43,600)
Discharge funding					110,000		110,000
"The Living Well" Project
Funding from Social Investment		Business		418,000		(9,500)	408,500
Funding from Medicash				4,400		(100)	4,300
Bladeless fans				1,600			1,600
StHelens CCG
Funding towards The Living Well
ITequipment				16,363		(1,035)	15,328
Annexe Fund—
Funding towards building ofannex				576,671		(15,379)	561,292
Help the Hospices
Room to Care				657,470		(15,290)	642,180
Day Therapy Unit Fund-
Funding towards building ofday		therapy	unit	558,432		(11,169)	547,263
Community Foundations
Funding for car park lighting				1,470		(37)	1,433
Ravensdale Trust
Funding for kitchen equipment				7,607		(6,241)	1,366
Groundworks at Living	Well			1,989		(49)	1,940
StJames Place
Funding for rehab suite				8,803		(125)	8,678
Refurbishment Fund
Funding towards hospice refurbishment				34,565		(588)	33,977
MOU Grant
Funding for two medical assistants					18,288	(18,288)
St Helens CCG
Funding for computer	equipment			34,883		(24,017)	10,866
Funding for consukant	salary			100,000	31,000	{131,000)
Funding for therapy services					40,000	(40,000)
Sustainability funding				300,000		(300,000)
				2,753,009	423,356	(807,566)	2,368,799

							Creditors	Creditors
					Fixed	Current	Within	After
					Assets	Assets	One Year	One Year	Total
					E.
Restricted	funds				2,331,183	37,616			2,368,799
Unrestricted		funds held		in
Tangible fixed assets					1,913,277				1,913,277
Designated		funds				752,465			752,465
Unrestricted		general	funds		494,668	4,902,821	(593,350)		'1,804,139
					4,739,I28	5,692,902	i593,350i		9,838,680

	Group	Group	Charity	Charity
	2023	2022	2023	2022
Land and buildings
Operating leases which expire:
Within one year	5,000		5,000
Between one and five years	139,358	192,175	139,358	192,175
	144,358	192,175	144,358	192,175
Other
Operating leases which expire:
Within one year	487	487
Between one and five years	79,779	57,150	42,921	9,108
Greater than five years	8,700		8,700
	88,966	57,637	51,621	9,108