2022-03-31-accounts

Report ofthe Trustees		1-17
Report ofthe Independent	Auditors	18-20
Statement of Financial Activities		21
Balance Sheet		22
Statement ofCash Flows		23
Notes to Financial Statements		24-45

Service Activity	2020I21	2021I22
New patient referrals	1107	1124
Social Worker 8 Welfare Rights Officer referrals	1031	1142
Day Centre patient attendances		69
Doctor home visits and digital consultations	1357	1296
Clinical Nurse Specialist visits and digital consultations	5771	5932
Bereavement 8 Counselling sessions 8 visits	1352	1956
Occupational Therapy referrals	536	539

			Notes	Unrestricted	Unrestricted	Funds		Restricted	Restricted	Totals	Totals
				,UUdesl U	t d	~Ot	at d	F	ds	2D22	2021
Income				f						E
Donations and legacies			3.1	588,987					35,348	624,335	478,984
Incoming from charitable	activities
Operation of Hospice care			3.3	1,067,560					18,901	1,086,461	1,733,577
Incoming from other trading		activities
Other Trading Activities			3.2	234,989						234,989	57,767
Gross Shop Sales				309,149						309,149	63,772
Investment income			3.4	46,662						46,662	43,676
Other income			3.4	12'7,841					800	128,641	10,642
Total				2,375,187					55,049	2,430,236	2,388,418
Expenditure on;
Raising funds
Costs of running shops				235,819						235,819	309,089
Fundraising 8 voluntary		income		316,086						316,086	266,525
				551,905						551,905	575,614
Charitable activities
Hospice care				1,683,104					25,029	1,708,133	1,619,991
Total				2,235,009			0		25,029	2,260,038	2,195,605
Net (loss)igains on investment				49,993						49,993	153,887
Net (loss)/gains on sale	of	assets								0	0
Net expenditure				190,171					30„020	220,191	346,700
Transfers between funds			17	49,903			(32,787)		(17,116)
Net movement in funds				240,074			(32,787)		12,904	220,191	346,700
Reconciliation offunds
Total funds brought forward				2,094,516		1,160,821		1,521,936		4,777,273	4,430,573
Total funds carried forward				2,334„590		1,128,034		1,534,840		4,997,464	4,777,273

STATEMENT OF CASH FL	OWS F	OR T	HE YEA	R ENDE	D 31 MARCH	2022
				Notes	2022	2021
Cash flows from operating	activities
Cash operating activities				.20.1	388,350	82,670
Cash flows from investing	activities
Interest received					46,662	43,423
Purchase oftangible fixed assets						(3,399)
Net cash from investing activities					46,662	40,024
Increase in cash and cash	equivalents		in the		435,012	42,646
year
Cash and cash equivalents	at the	beginning		20.2	1,141,794	1,184,440
ofthe year
Total cash and cash equivalents		at the	end of	20.2	1,576,806	1,141,794
the year

be used for	be used for	more than one year, and cost at least f1,000.	more than one year, and cost at least f1,000.	more than one year, and cost at least f1,000.
Depreciation		is recognised so as to write off the cost or valution			ofassets less		their
residual values over their useful lives			on the following bases:
Land			No depreciation
Buildings			2% straight	line	on original cost
			10%straight	line	on components		relating	to
			second floor	conversion,		hearing	loops,	solar
			panels and boiler.
Office equipment			10%straight	line
Medical and		other equipment	20% straight	line
Mini bus	and	van	25% reducing	balance
Computer	equipment		33%straight	line

					Unrestricted	Restricted	Total	Total
					Funds d	Funds	2022	2021f
3.1	Donations,	legacies and		other income
	Donations	from foundation		8	163,600	35,348	198,948	171,264
	trusts
	Donations	from community		groups 8	188,714		188,714	246,032
	individuals
	Subscriptions				208		208	240
	Legacies				236,466	0	236,466	61,448
					588,987	35,348	624,335	478,984
3.2	Fundraising
	Gala dinner fundraising		concert and other events		234,989	0	234,989	57,767

					Unrestricted	Restricted	Restricted	Total	Total
					Funds	Funds		2022	2021
	BIG Lottery Children in Need					18,140		0 18,140	48,428 9,675
	Cardiff and Vale ULHB End of Life Board				780,981 240,234			780,981 240,234	788,243 649,961
	Other grants				46,345 1,067,560	761 18,901		47,106 1,086,461	237,270 1,733,577
					Unrestricted	Restricted
					Funds	Funds		Total	Total
3.4	Interest received		and					2022	2021
	miscellaneous	income
	Deposit interest Surplus/(Deficit) Other	and Dividend income on sale ofshares			46,662 0 127„841		0 0 800	46,662 0 128,641	43,423 253 10,642
	Other - VAT refund				174,504		0 800	0 175,304	0 54,318

Fees paid examin	ation ofthe a	ccounts
			2022	2021
Auditor's fees - external auditors		examination	5,500	5,750
Auditor's fees - other professional		fees	2,325
Paid employees
Staff costs
			2022	2021
			E	F
Gross salaries			1,117,978	1,054,907
Social security costs			108,828	88,145
Pension 8 life assurance			104,007	106,731
			1,330,813	1,249,513
Consultant/Physio	expenditure		321,409	294,066
			1,652,222	'l,543,579

Staff numbers			2022	2021
The average number ofemployees	analysed	by function was;
Hospice Care			21.5	26
Governance 8 administration			14	15
			35.5	41

Investment assets
Fixed asset investments
			2022	2021
Listed investments			f
Carrying (fair) Value 1.04.2021			1,342,401	1,116,070
Additions to investments at cost			285,767	353,741
Disposals at carrying value			(314,688)	(281,297)
Net gain/(deficit) on revaluation			49,993	153,887
Carrying (fair) Value 31.03.2022			1,363,473	1,342,401
Cash in portfolio			38,905	21,440
Total investments			1,402,378	1,363,841
An analysis ofthe investment	porffolio is as follows;
UK equities, UK bonds, property		&cash	590/0	68'/0
Overseas equities &overseas	bonds		41'/0	32'/0

Stocks
		Stock for	sale
		2022		2021
		E		F
Trading	activities:
Opening			696
Added in	period		792	3,058
Expensed	in period	(1,312)		(2,362)
impaired Closing			176	696

Debtors and	prepayments
		2022	2021
Amounts due	within one year		F
Trade debtors		108,788	240168
Prepayments	8 accrued income	78,251	207,452
Other debtors
VAT refund due		5,224	5,323
		192,263	452,943

Creditors and accruals
	2022	2021
Amounts due within one year
Other taxation and social security
Deferred income	27,831	20,860
Trade creditors	2,865	54,606
Other creditors and accruals	134,592	163,589
	165,288	239,055

Movement in deferred income account	Movement in deferred income account	2022	2021
Balance	at start ofthe year	20,860	73,795
Amounts	added during the year	35,895	67,970
Amounts	released to income from the previous year	28,925	120,905
Balance	at the end ofthe year	27,831	20,860

			2022	2021
			E	F
Short	term cash investments
(less	than 3months	maturity
date)			1,188,116	756,493
Short	term deposits		289,531	284,856
Cash	at bank and on	hand	60,253	79,005
Total			1,537,900	1,120,354

17.1	Analysis ofnet assets between fund	s for the current report	ing period
		Fixed assets	Investments	Net current assets	Total
		F	f
	Restricted funds	1,494,200		40,640	1,534,840
	Unrestricted funds;
	~Oesi ected
	Tangible fixed assets	535,834			535,834
	Capital Programme			101,500	101,500
	Future Plans &Commitments			491,500	491,500
		535,834		593000	1 128834
	General ur ose		1,402,378	931,415	2,333,793
	Total	2,030,034	1,402,378	1,565,051	4,997,464
17.2	Analysis ofnet assets between funds for the previous reporting period
	Restated - see note 1.5
		Fixed assets	Investments	Net current assets	Total
	Restricted funds	1,512,116		9,820	1,521,936
	Unrestricted funds;
	Designated
	Tangible fixed assets	566,380			566,380
	Capital Programme			111,525	111,525
	Future Plans & Commitments			482,916	482,916
	Total designated funds	566,380		594,441	1,160,821
	General purpose		1,363,841	730,675	2,094,5'/6
	Total	2,078,496	1,363,841	1,334,936	4,777,273

Analysis of restricted fun	ds for the	current rep	orting peri	od
	Opening	Income	Expenses	Transfers	Closing
	balance				balance
	Restated
	F
Fixed Assets
Welsh Government	1,000,000				1,000,000
Big Lottery Fund	510,000			(15,000)	495,000
End of Life Board	7,320		386	(2,116)	5,590
Revenue Expenditure
Waterloo Foundation	1,791		(1,791)		0
Children in Need	0	18,140	(13,496)		4,644
The Craft Group	2,825				2,825
Job Retention Scheme		761	(761)		0
Glamorgan Vol. Service		3,809	(3,809)		(0)
Big Lottery Awards for All		9,500	(4,?58)		4,742
Morrisons Foundation		16,329			16,329
Groundworks One Stop		1,000			1,000
Cardiff 3rd Sector Council		4,710			4,710
Defibrillators		800	(800)		0
	1,521,936	55,049	25,029	17,116	1,534,840 1,534,840
Analysis ofrestricted funds for the		previous reporting period
	Opening	Income	Expenses	Transfers	Closing
	balance				balance
	Restated
	F
Fixed Assets
Welsh Government	1,000,000		0	0	1,000,000
Big Lottery Fund	525,000		0	(15,000)	510,000
End of Life Board	11,193		(1,568)	(2,305)	7,320
Revenue Expenditure
Waterloo Foundation	1,929	11,750	(11,888)		1,791
Children in Need	2,084	9,675	(11,759)		(0)
The Big Lottery	616	48,428	(49,044)		0
The Craft Group	2,825				2,825
Job Retention Scheme		53,270	53,270
	1,543,647	123,123	127,529	17,305	1,521,936

	Restricted	Restricted	fund				Purpose
	Welsh Government						Funding to purchase land for the hospice centre	in		2005,
							subject to clawback arrangement over an 80year
							period.
	Big Lottery		Fund				Funding towards building the hospice centre in 2005,
							subject to clawback arrangements over a 20year		period
							and being written down by the rate ofdepreciation			(2%)
							over that eriod.
	Mini bus funding						This represents grants from the Hodge Foundation			and
							Big Lottery for the purchase ofa new mini bus. Although
							restricted for that purchase, there is no restriction		on the
							use ofthe mini bus, so the balance has now been
							transferred to the General Fund.
	The End	of Life Board					Funding to ensure improved connection and accessibilty
							for hospices with Canisc IT system and its eventual
							replacement.
	Waterloo	Foundation					Grant fundin towards carer services
	Children	in Need					Grant funding to enable palliative sessions to be
							undertaken.
	The Big Lottery						Grant funding to enable the charity to expand its	current
							counsellin service
	The Craft Group						Donation received for the benefit ofthe users of	the
							hospice
	Job	Retention			Scheme		Government Funding under COVID 19furlough
							arrangements
							Grant for 6 laptops for counselling dept which have			been
New	Glamor		an Volunta			Service	bou ht
							Grant for purchase and installation ofa 'Garden	Room'
							for use as a childrens counselling room
	The Morrisons				Foundation
							Items for Garden Room including childrens tables			and
	Groundworks			UK One stop			book displays
							Grant specifically for a Volunteer Conference,
							handbook, training and a contribution to the Volunteer
	The Bi	Lotte		—Awards for all			Officer salary.
							Grant for Creative Bereavement Group - Art
	Cardiff		3rd Sector			Council	Psychotherapist, materials and minibus costs
							Sum of3donations given in memory ofa patient
							specifically to buy defibriliators. Bought during the			year.
	Defibrillator				Donation

Analysis ofdesignated funds for the	current reporting pe	riod
	At April					At March
	2021	Income	Expenditure		Transfers	2022
	F
Capital Programme	111,525			0	(10,025)	101,500
Future Plans & Commitments	482,916			0	8,584	491,500
Tangible fixed asset fund	566,380			0	31,346	535,034
	1,160,821			0	32,787	1,128,034

Analysis ofdesignated funds for the	previous reporting p	eriod
	At April				At March
	2020	Income Expenditure		Transfers	2021
Capital Programme	111,525				111,525
Future Plans & Commitments	136,475			346,441	482,916
Tangible fixed asset fund	602,853			36,473	566,380
	850,853		0	382,914	1,160,821

At 31 Mar operating	ch 2022, the company had annual comm leases as set out below:	itments under non-cancellable
		2022	2021
		Land and Buildings
Operating	leases which expire:		Restated
Between	one and five years	199,517	352,634
More than	5years	6,370	29,281

20.1	Reconciliation ofdeficit to cash flow from operating activities	Reconciliation ofdeficit to cash flow from operating activities	Reconciliation ofdeficit to cash flow from operating activities	Reconciliation ofdeficit to cash flow from operating activities
				2022	2021f
	(Deficit) for the year			220,191	346,700
	Add back depreciation		charge	48,460	57,177
	Deduct interest income		shown	(46,662)	(43,423)
	in investing activities
	Decrease(increase)	in	listed investments	(21,072)	(226,331)
	Decrease(increase)	in	stock	520	(696)
	Decrease(increase)	in	debtors	260,680	(304,654)
	Increase(decrease)	in	creditors	73,767	88,557
	Cash generated from		operations	388,350	82,670

		31.3.22	31.3.21
Year ended 31stMarch 2022			R
Cash and	cash equivalents	1,576,805	1,141,795
(includes	investment cash in porffolio)
		31.3.21	31.3.20
Year ended 31stMarch 2021		f
Cash and	cash equivalents	1,141,795	1,184,440
(includes	investment cash in portfolio)

ENDED 31 MARCH	20	21
			Notes		Unrestricted	Funds		Restricted			Totals
				UUndesi	ineted	~Desi	neted	Funds			2021
Income										f
Donations and legacies			4a		467,234				11,750		478,984
Incoming from charitable activities Operation ofHospice care			4c		1,622,204				111,373		1,733,577
Incoming from other trading Other Trading Activities		activities	4b		57,767						57,767
Gross Shop Sales					63,772						63,772
Investment income					43,676						43,676
Other Income					10,642						10,642
Total					2,265,294				123,123		2,388,418
Expenditure on;
Raising funds Costs of running shops					284,738				24,351		309,089
Fundraising &voluntary		income			251,596 536,334				14,929 39280		266,525 575614
Charitable activities
Hospice care					1,531,742				88,249		1,619,991
Total					2,068,076				127,529		2,195,605
Net (loss)/gains on investment			13		153,887						153,887
Net (loss)/gains on sale	of	assets
Net expenditure					351,106				-4,406		346,700
Transfers between funds			15	-	292,663		309,968-		17,305
Net movement in funds					58,443		309,968		-21,711		346,700
Reconciliation offunds
Total funds brought forward					2,036,073		850,853		1,543,647		4,430,573
Total funds cerned forward					2,094,516		1,160,821		1,521,936		4,777,273