|||Page|
|---|---|---|
|Report ofthe Trustees||1 tag|
|Report ofthe Independent|Auditors|7tog|
|Statement of Financial Activities|||
|Balance Sheet||10|
|Cash Flow Statement|||
|Notes to the Financial Statements||12to 24|
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|Indicator|2020-2021|201lh2020|2018.2019|
|---|---|---|---|
|Iyew referrals|242|374|371|
|In- patient episodes|992|1,180|1,172|
|Bed occupancy|80%|80%|80%|
|Average length ofstay|10nights|10nights|9nights|
|Day therapy attendances|1.859sessions|1,974 sessions|2,634 sessions|
|Hospice at I-lame hours delivered|4,382|4,474|3,496|
|Bereavement
support|227»scions|210sessions|179sessions|
|Benefits advice|46sessions|274sessions|229sessions|
|Complementary
therapy|0sessions|206sessions|300sessions|
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|REFERENCE AND ADMINISTRATIV|REFERENCE AND ADMINISTRATIV|REFERENCE AND ADMINISTRATIV|E
DETAILS|
|---|---|---|---|
|Registered
Company
number||||
|02799789 (England|and|Wales)||
|Registered
Charity|number|||
|1025442||||
|Registered
office||||
|32 London Road||||
|Newark||||
|Nottinghamshire||||
|NG24 1TW||||
|Trustees||||
|DrJ A Barker||||
|G Cameron. resigned 31May 2021||||
|Ms J A De La Motte|- resigned 27 November 2020|||
|C P Hoskins||||
|J W Marshall||||
|Dr K E Moloney||||
|Dr D F6 Money||||
|Miss J M Parlby —resigned 2) July 2021||||
|I Phillips||||
|N Porter
~ resigned|26 November||2021|
|D ATomkinson||||
|D M Abrams- appointed||21July 2021||
##
|Auditors||
|---|---|
|Wright Vigar||
|Chartered|Ar re ant ants|
|Registered|Auditor|
|15Newland||
|Lincoln||
|Llncolnshire||
|LN1 1XG||
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##
||||Linrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|202D|
|||Notes|E|E|E|6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations and legades|||939.220|98.374|L037,594|479.902|
|NHS grant for the provision ofhospice services|||501,526||501,526|494,504|
|Other trading
activities|||98,996||98,996|323,733|
|Investment
income|||2262)||~22|~25 DD3|
|Total Income|||1,562,341|98,374|1,660,715|1,323,142|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Costs ofraising voluntary
income|||36,987||36,987|33,495|
|Costs af raising shop incame
Costs of other fundra ising activities|||77,833
~47||77,833
~143371|79,808
~159|
||||258,191||258,191|272,304|
|Charitable
activities|||||||
|Prevision ofhospice services|||~8660|73 3|9395|7 S90|
|Total eapelldhure|||1,124,215|73.536|1.197,751|1,245, 194|
|Net gains/(losses)
an investments|||88 77||8&770|2 142|
|NET INCOME/(EXPENDITURE)|||526,898|24,838|551,736|45,&06|
|Transfers between
funds|||~7||||
|Other recognised gains/(losses)|||||||
|Gains/(losses)
on revaluation|offeed assets||||||
|Net movement
In funds|||~6|~25 6|5~517 6|45 S06|
|RECONCIVATION
OF FVSIDS|||||||
|Total funds braught
forward|as restated||~1585747|1722|17
4|~1712 24|
|TOTAL FUNDS CARRIED FORWARD|||||||
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2021|2021|2021|2020|
||||||As restated|
||Notes||||6|
|FIXED ASSETS||||||
|Tangible assets|17|509,197|144,424|653,621|658,777|
|Investments|18|2||2|2|
|Investment
property|19|450000||450 000|450 000|
|||959,199|144,424|1,103,623|1,108,779|
|CURRENT ASSETS||||||
|Stocks|20|2,893||2,893|2,893|
|Debtors|21|195.750||195.750|112,176|
|Investments|22|477,361||477,361|390,971|
|Cash at bank and in hand||532001|53493|585495|192857|
|||1,208,006|53,493|1,261,500|698,847|
|CREDITORS||||||
|Amounts
falling due within one year|23|f55534D||4555340|L440|
|NET CURRENT ASSETS||1079587|53493|1 133080|6~426|
|TOTAL ASSETS LESSCURRENT LIABILmES||||||
|FUNDS|25|||||
|Unrestricted
funds||2,111,865||2,111,865|1,585,747|
|Restricted funds|||~979 7|~f97
7|~172299|
|TOTAL FUNDS||||||
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Notes||E|E|
|Cash flows from operating|activities:|||||||
|Cash generated
from operations|||||26|418,487|114,689|
|Net cash provided
by (used|in) operating||activities|||418,487|114,689|
|Cash flows fram Investing
activities:||||||||
|Purchase of tangible
fixed amets||||||(31,922)|(38,132)|
|Purchase of Investments||||||(133,918)|ii170,070)|
|Sale oftangible
fixed assets||||||||
|Saleofinvestments||||||118,973|169,131|
|Dividends||||||4,307|7,540|
|Interest received||||||62|196|
|Net cash provided
by (used|in) investing||actiivlties|||(42,SOB)|$31,335)|
|Change
in cash and cash equivalents||Inthe reponing||period||392,857|83,354|
|Cash and cash equivalents|at the beginning ofthe reporting||||period|220.882|109,503|
|Cash and cash equlvaknts|at the end|of|the reporting|period||||
##
##
##
##
##
##
##
|DONATIONS
ANO LEGACI|ES|||||
|---|---|---|---|---|---|
|||||2021|202D|
|||||6|6|
|Donations
and special efforts||||340,997|268,617|
|Legacies||||42,088|63,737|
|Grants||||654509|~147548|
|Grants received, induded|in the|above, are as follows:||||
|||||2021|2020|
||||||6|
|Bank of Ireland||||450||
|Capital Espenditure
-Grants||||5.000||
|Collingham
Grants
Fund||||1,000||
|BNA||||60.914|13,059|
|Breeze Corporate
Finance|||||480|
|CAF|||||1,303|
|Charities Trust Barker|||||1,000|
|Coop|||||9,278|
|Donald Forrester Trust|||||5.000|
|Helen Walker|||||1.353|
|Nottinghamshire
CCEmergency||Covld Fund (Nov 20)||5,000||
|John Starkey||||500||
|The Haramead
Trust||||5,000||
|Hospice
UK||||256,297||
|Masonic Charitable
Foundation||||1,220|1.220|
|The Blakemore Foundation||||200||
|SirJohn Eastwood
Foundation|||||2,500|
|The Alben Hunt Trust|||||10,000|
|The Asda Foundation|||||1,000|
|The Blakemoor Foundation|||||100|
|The Caron Keating Foundatinn|||||2,00D|
|The Charles Llttlewood
Hill Charitable|||Trust||5,000|
|The February
Fund||||7,50D||
|The Fifty Fvnd Day||||2,000|1,500|
|The lassie Spencer Trust|||||1,000|
|The Jones 1986Charitable|Trust|||25,070|10,DOO|
|The Kobler Trust|||||300|
|Helen Jean Cope Trust||||1,000||
|The Ethel Mary Cook||||SDO||
|The Estate ofJohn Dennis||||5,000||
|The Mary Potter Convent|Hospital Trust||||2,000|
|The Mary Robertson Trust|||||3,000|
|The Nottlngham
and District Health|||Fund Trust||19,177|
|The Nottingham
General|||||1,212|
|The Wig Charitable
Trust||||10,DOO||
|The Retail, Hospitality
and|Leisure Grant Fund|||130,005|45,000|
|CIUS||||124.130||
|The Screwfik Foundation||||||
|The Sir Jules Tham Charitable Trust||||||
|The Souter Charitable Trust||||||
|The Thomas Farr Charity||||5,000||
|The Thoresby Charnable
Trust||||1,390||
|Waltrose &Partners||||333||
|John Lewis||||2000||
##
##
||||||||||2021|2020|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E||E|
||Acuvlty|||||||||||
||Newark &Sherwood|NHS|Clinical Commissioning|||Group grant||||||
||Provision ofhospice|services||||||||||
||Grants received, rncluded||in|the above, are as|follows:|||||||
||||||||||2021|2020||
||||||||||E|||
||Newark 8Sherwood|NHS|Clinical Commissiomng|||Group grant|||5006|||
|4.|OTHER TRADING ACTIVITIES|||||||||||
||||||||||2021|2020||
||||||||||||E|
||Shop income
Other fundralsing
activities||||||||41,258
~38|153,663
17007I}||
||Income from other|trading||actw(ties includes|income earned|||from both trading|activities to raise funds for the charity an|||
||income from fundrablng||events. To fall within|||this heading, the income must be received in exchange for||||supplying|good|
||and services in order toraise funds forthe charity. This includes shop income seglng donated goods, income|||||||||from fundraislng||
||events, sponsorships|and|other miscellaneous||fundraising||activities.|||||
|5.|DIVESTMENT INCOME|||||||||||
||||||||||2021||2020|
||||||||||E||E|
||Rents received||||||||18,231|17,267||
||Dividends||||||||4,307||7,540|
||Bank andbuilding
soriety||interest||||||62||~16|
|6.|COSTS OF RAISING VOLUNTARY INCOME|||||||||||
||||||||||2021||2020|
||||||||||||E|
||Payroll (fundraising|stafff|||||||24,121|23,633||
||Support costs - governance||||||||5,346||6,636|
||Fundraising
establishment||costs||||||2,969||473|
||Fundralsing
costs||||||||||577|
||Telephone||||||||291||688|
||Postage and stationary||||||||2,618||613|
||Repairs||||||||430||106|
||Cleaning||||||||286||20|
||Sundry expenses||||||||||14|
||Bank charges||||||||925||735|
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Payroll (shop|staff)|||||55.4&7|46,127|
|Support costs - governance||||||5,346|6,636|
|Training|||||||95|
|Shop estab&shment||costs||||10.894|19,955|
|Shop reparrs||||||290|1,734|
|Telephone||||||893|835|
|Postage and|stationery|||||27|1,959|
|Cleanrng||||||2,666|931|
|Depreciation|-freehold||propecty|||1,330||
|Sundry expenses||||||900|~1536|
|COSTSOF OTHER FUNDRAISING|||||ACTIVmES|||
|||||||2021|2020|
|||||||E||
|Payroll (fundralsing||staff)||||96,484|94,533|
|Support costs - governance||||||10,693|13.272|
|Fundraislng
establishment||||costs||11,875|1,894|
|Fundraising
costs|||||||34,501|
|Telephone||||||1,162|2,752|
|Postage and|stationery|||||10,473|2,452|
|Repairs||||||1,722|422|
|Cleaning||||||1.144|80|
|Investment
management||||costs||6,118|6,099|
|Sundries|||||||56|
|Bank charges|||||||~940|
|COSTSOFCHARITABLE|||ACTIVITIES|||||
|||||||2021|2020|
|||||||6|6|
|Payroll (care|staff)|||||702,714|645,964|
|Support costs
~ governance||||||85.544|106.161|
|Training|||||||3,604|
|Travel expenses||||||10,210|15,984|
|Establishment|costs|||||3U890|43,492|
|Telephone||||||4,818|7,971|
|Postage and|stationery||||||5.179|
|Advertising||||||475|455|
|Cleaning||||||8,664|7,595|
|Repairs||||||25,998|39,049|
|Sundry expenses||||||22,162|35,344|
|Professional|fees|||||8,247|6,657|
|Bank charges||||||3,090|4,172|
|Depreciation|-freehold||property|||15.231|16.361|
|Depreciation-&xtures,
Depreciation
—medical|||fittings
equipment||and equipment|11,220
~9297|21,930
~972|
##
##
|Year ended 31March|2021||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Costs ofether|Costs af||
|||Costs of|raismg|Casts of|raising|fundraising|providing
hospice||
|||voluntary|inrome|shop income||acdvities|services|Total|
|||f||f||f|f||
|Governance|||||||||
|Payroll (administration|staff)|4,250||4,2SD||B,SDD|67,995|84,995|
|Accountancy|||812||812|1,624|12,995|16,243|
|Auditars'
remuneratian|||240||240|480|3,840|4,800|
|Establishment|||44||44|89|714|892|
|Year ended 31 March|2020||||||||
|||||||Costs ofother|Costs of||
|||Costs of|raising|Costs of|raising|fundraising|providing
hospice||
|||Voluntary
E|Income|shop income
f||activities
f|services|Total
f|
|Governance|||||||||
|Payroll (administration|staff)|5,769||5,769||11,538|92,298|115,374|
|Accountancy|||627||627|1,254|10.023|12.531|
|Auditors'
rernuneratian||~4||~4||480|~3840|4 BDD|
##
||2021|2020|
|---|---|---|
||f|f|
|Depreciation
—owned assets|37,079|51,26S|
|Other operating
leases|10,693|15,030|
|Auditors'
remuneration|||
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|yvages and salaries||||SS4,290|857,832|
|Social security|costs|||48.781|47,416|
|Other pension|costs|||~22 595|20 383|
|The average
monthly||number of employees|dunng the year was as follows:|||
|||||2021|2020|
|||||Number|Number|
|Shop and fundraising||||5|10|
|Office and management||||7|12|
|Care assistants|and|house staff||62|4cl|
##
||||Unrestricted|Restrixaed|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||E||E|
|INCOME AND ENOOWIVIENTS||FROM||||
|Donations
and legacies|||383,574|96,328|479,902|
|NHS grant for the provision|of hospice services||494,504||494,504|
|Other trading
activities|||323,733||323,733|
|Investment
income|||~25 D03||~25|
|TotaIincome|||1.226,814|96,328|1,323,142|
|EXIIENDITURE ON||||||
|Raising funds||||||
|Costs ofraising voluntary
income|||33,495||33,495|
|Costs ofraising shop income|||79,808||79,808|
|Cost ofother fundraising
activities|||159001||~15 001|
||||272,304||272,3D4|
|Charitable
activities||||||
|Provision
of hospice services|||899394|73496|972890|
|Total expenditure|||1,171,698|73,496|1,245,194|
|Net gains/(losses)
on investments|||~32 142||32 142|
|NET INCOME/(EXPENDITURE)|||(22,026)|67,832|45,806|
|Transfers between funds|||~24 g29|24 829||
|Other recognised gains/(losses)||||||
|6ains/(losses)
on revaluation||offixed assets||||
|Net movement
in funds|||47 803|~1997|~45 806|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward|||~1537944|174296|~1712240|
|TOTAL FUNDS CARRIED FORWARD|||1585747|172299||
##
##
##
##
|||Freehold||Fixtures and|Saedical|Saedical||
|---|---|---|---|---|---|---|---|
|||property||fittings|equipment||Totals|
|||E||6||6|f|
|COST0RVALUATION||||||||
|At 1April 2020||774,853||323,744|81,612||1,180,209|
|Additions||31,922|||||31,922|
|Disposals||||||||
|At 31 March 2021||806 775||323 744|~81|612|1212|
|OEPRECIATION||||||||
|At 1 April 2020||145,393||310,590|65,448||521,431|
|Charge for year||16,562||11,220|9.297||37,079|
|Eliminated
on disposal||||||||
|At 31March 2021||161955||~21810|~74|745|~8510|
|NET BOOK VALUE||||||||
|At 31March 2021||||||||
|At 31March 2020||||||||
|Extensions to the charity's|freehold premises at 32 London Road, Newark,|||with a historic cost ofE181,453, less accumulated||||
|depreciation
off37029(6144424 net) are included||within restricted|funds shown on the||Statement|of Financial Activities,||
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||E|
|Listed investments||||||47Z351|39fh922|
|Investments
are analysed|as follows:|||||||
|||||||2021|2020|
|||||||E|E|
|Analysis
by type ofinvestment||||||||
|Fixed and variable interest funds||||||465,995|362.946|
|Cash held within investment
portfoho||||||21,366|28,025|
|||||||477,361|390,971|
|The historic cost of listed|investments||held as at 31March||2021was 8403S73(2020-f362883 )|||
|||||||2D21|2020|
|||||||E|E|
|Movement
in market value of investments||||||||
|Ivlarket value as at 1April 2020||||||390,971|422,267|
|Additions
at cost||||||133,918|170,070|
|Dlaposals at valuation||||||(119,639)|(162,664)|
|(Decrease)/increase
in cash held||within the investment||portfolio||(16,659)|(6,467)|
|Net gains/(losses)
on investment||assets||||88,770|(32,235)|
|Market value at 31March 2021||||||477,361|390,971|
|CREDITORSr AMOUNTS|FALUNG|DUE|WITHIN ONE YEAR|||||
|||||||2D21|2020|
|||||||E|E|
|Social security and other|taxes|||||13,055|12,741|
|Other creditors||||||27,038|15,820|
|Accruais and deferred
income||||||~247|RLE2|
|LEASING AGREEMENTS||||||||
|Minimum
lease payments|under|non-«ancellable
operatmg|||leases fall due as fogows:|||
|||||||2021|2020|
|||||||E|E|
|Withrn one year||||||11,033|11,033|
|Between one and five years||||||21101|32 134|
|MOVEIYIENT|IN FUNDS|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
|Year ended|31 March 2021|||||Net gains|||
||||Balance at|||and losses||Balance at|
||||1April|||on investment||31March|
||||2020f|Income
f|Expenditure
E|assets
f|Transfers
f|2021
E|
|tlnrestrlctad|funds||||||||
|General lands|||625,097|1,562,341|ii1,124,215)|88,770|(780)|1,151,215|
|Designated
funds|||960650|||||960650|
|Total Unrestricted||Funds|~1$5747|1~562
1|~1124215|8~$770||2~222 $65|
|Restricted
Funds|||||||||
|Activities|||942||||7$0|1,722|
|Equipment|||17.983|1,000|(8,701)|||10,282|
|Coronavirus||||6,39D|(3,797)|||2,593|
|Freehold premises|||148,127||(3,703)|||144,424|
|Inpatient||||30,070|(25,070)|||S,DDD|
|Refurbishment|and|decoration|4,842|60,914|i(32,265)|||33,491|
|Therapy|||405|||||4D5|
|Total Restricted Funds|||172299|9~$74||||~297 17|
|Totalsunds||||ikey|||||
|ch 2020.restated||||||Net gains|||
||||Balance at|||and losses||Balance al|
||||1Apnl|||on investment||31March|
||||2019|Income|Expenditure
E|assets
E|Transfers
f|2020
5|
|Unrestricted|funds||||||||
|General lvnd»|||567.838|1.226.814|(1.124,136)|(32.142)|(13.277)|625,097|
|Designated
funds|||970106||~47
62||38106|960 650|
|Total Unrestricted||Funds|~1537944|~26
24|~11'I 698|32 142|~24$29|15$5747|
|Restricted Funds|||||||||
|Activltle»|||4.785||(3,643)||(20D)|942|
|Equipment|||7.902|40.319|IB,D89)||(22.149)|17,983|
|Freehold preraises|||151,S30||(3,703)|||148,127|
|Hospice at Home||||30,000|(10,000)||||
|Inpauent||||36,100|(36,100)||||
|Refurbishment
Therapy|and|decoration|9.553
226|S.409
1500|(10,640)
~2322||(2 480)|4,842
~40|
|Total Restricted Funds
Total Funds|||174296
lcyUL2$0||73496~)|~)|~24$29|~172299|
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||6|E|
|Net Income/(expenditure)||forthe reporting||period (as per the Statement of|||
|Financial Activities)|||||551,736|45,806|
|Adjustments
for:|||||||
|Depreciation
charges|||||37,079|51,265|
|Loss/(gain)
on investments|||||(83.624)|32,235|
|Interest received|||||(62)|(196)|
|Dividends
received|||||(4,307)|(7,540)|
|(Increase)/decrease|in stocks|||||675|
|(Increase)/decrease|in debtors||||(10,501)|(8,619)|
|Increase/(decrease)|in creditors||||~5760|1063|
|Slat cash provided|by (used|in) operating|acthrmes||||
##
##