2022-03-31-accounts - Beaumond House Community Hospice

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			Page
Report ofthe Trustees			1to 9
Report ofthe Independent		Auditors	10to 11
Statement of Financial	Activities
Balance Sheet			13
Cash Flow Statement
Notes to the Financial	Statements		15to 27

The table below details clinical activi	ty undertaken during the	year compared to the
Indicator	2021-2022	2020-2021
New referrals	290	242
ln- patient episodes	1020	992
Betl occupancY	703k	8034
Average length ofstay	9 nights	10nights
Day therapy attend ances	1304sessions	1,859 sessions
Hospke at Home hours delivered	4,426	4,382
Bereavement support	275 sessions	227 sessions
Complementarytherapy	0sessions	0sessions

STATEMENT OF FINANCIAL A FOR THE YEAR ENDED 31MAR	CTIVITIES (INCORPDR CH 2022	ATI NB INCO	ME AND EXPENDI	IURE ACCOUNT)
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Fulrds	Funds
		Notes	2022 f	2022 f	2022 f	2021 f
INCOME AND fNDOWMfNTS FROM Donations and legsdes NHS grant for the provision of hospice services Other trading activities Investmentlncome			729,556 506,543 202,276	325,951	1,055,507 506,543 202,276 ~22 980	1,037,594 501,526 98,996
Total Income			1,461,355	325,951	1,787,306	1,660,715
EXPENDITURE ON
Raising funds Costs of raising voluntary Income Costs ofrahing shop Income Costs ofother fundralslng activities			42,880 109,369 ~60		42,880 109,369	36,987 77,833 ~71
			312,866		312,866	258,191
Charitable activities Provision ofhospice services			4 30	~841	1086
Total expenditure			1,154,176	244,841	1,399,017	1,197,751
Net gains/(losses) on Investments						~77
NET INCOME/(EXPENDITLIRE)			321,412	81,110		551,736
Transfers between funds
Other recognised gains/(losses)
Gains/(losses) on revaluation	of fixed assets
Net movement In funds			2141	~8		~76
RECONCILIATION OF FUNDS Total funds brought forward			~1	~1	~20 8	~17
TOTAL FUNDS CARRIED FORWARD

		Unrestricted	Resmctad	Total	Total
		Funrb	Funds	Funds	Funds
		2022	2022	2022	202t
	Nntes	1	6	8	6
FIND ASSETS
Tangible assets	16	5267258	M0,721	666,779	653,621
Investmems	17	2		2	2
Investment property	1,8
		976AISD	140,721	ELL6,781	L,t&e,623
CURRENT ASSETS
Stoetc	19	27I94		2AN4	2,393
Debtors		298,662		298,662	195,750
lnvmmwms	21	489765		489,763	477,361
Cash at bark and In hand			1SLSEE	g!L5R
		t,550,612	ISR306	hdgg„cltg	h260,500
CREDllORS Amounts faglng due wlthln one year	22	(RQSl	.	~	5QSl
NET CUIIRENT AS58TS			279,027
TOTAL A5%TSLESSCURRBNT DAB RNI 66
FINIDS	24
Unrestrkted funds		2,433,277		2,433,277	2,1117365
Rcstnctod fvnds					JBL52
TOTAL FUNDS

FOft THE YEAR ENDED 31	M	ARCH 202	2
								2022	2021
						Notes		8	8
Cash flows from operating		activities. '
Cash generated from operations								363,953	~417811
Net cash provided by (used		ln) operating		activities				~363953	417,811
Cash flows from Investing	activities,
Purchase of tangible fixed	assets							(40+57)	(31,922)
Purdkase ofInvestments								(121,727)	(133,918)
Sale oftanglble fixed assets
Sale ofinvestments								114,877	119,639
Dividends								5,996	4,307
Interest received								31	62
Net cash provided by (used		ln) Invesdng		activities				~41,380)	(41,832)
Change ln cash and cash equivalents			in tha		reporting	period		322,573	375,979
Cash and cash equivalents		at the beginning			ofthe reporting		period	~596861	220,882
Cash and cash equivalents		at the end	of	the	reporting	period

DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES			2D22	2021
					6
Donations and spedai efforts Legacies Grants					354,453 328,085 ~372	340,997 42,088
Grants received, Included	In the			above, are as follows,
					2022	2D21
						6
Bank of Ireland						450
Capital Expenditure -Grants Colgngham Grants Fund 8NA					5,886	5,000 1,000 60,914
Gusto Community Fund Christopher M Bennet					3,000 500
Covld 55P Grant					61.7
Nonlngharnshlre CCEmergency				Covld Fund (Nov 20)		5,000
John Starkey The Hara mead Trust						5,00D
Hospice UK Masonic Charitable Foundation					124,336 1,190	256,297 1,220
The 8lakemore Foundation						20D
Sir John Eastwood Foundation					2,500
The Albert Hunt Trust					10,000
Mekur Casino					1,000
Mrs Paula Thorne					233
Newark Roundtable					2,708
Newark and Sherwood DCStart The February Fund The Fifty Fund Day				up Grant	9,584 5,000	7,500 2,000
The George Reed Memorial			HO		1,000
The TK Max and Homesense			Foundation		500
The Jones 1986 Charitable		Trust				25,07D
The Jessie Spencer Trust Helen Jean Cope Trust						1,000
The Ethel Mary Cook The Estate of John Dennis						5DO 5,000
Sheila Drummond					20
Sue I-lallam Harrison					500
Team Know How					771
The Souter Charitable Trust					3,000
The Will Charitable Trust						10,000
The Retail, HospltaBty and CRJS		Leisure Grant Fund			30,871	130,005 124,130
The Lady Hind Trust The SirJules Thorn Charitable			Trust		7,500	5,000
The Percy Bllton Charity The Thomas Farr Charity					1,421 5,000	5,000
The Thoresby Charitable Waitrose & Partners	Trust				2,400	t,390 333
Johrt Lewis						2,000
Anonymous					100,000
Osburton Trust					10,000

							2022	2021
								E
Activity
Newark	ik Sherwood		NHS	Clinical	Commissioning	Group grant
Provision	of hospice		services
Grants received,		Induded		In the	above, are as follows:
							2022	2021
							E	E
Newark	ik Sherwood		NHS	Cllnkal	Commissioning	Group grant
OTHER TRADING		ACTIVITIES
							2022	2021
							8	6
Shop Income							167,274	41,258
Other fundralslng		activities						KZR

				2022	2021
				6
Rents received				16ri53	18,231
Dividends				5,996	4,307
Bank and building		society	Interest		62
COSTS OF RAISING		VOLUNTARY INCOME
				2022	2021
				E	f
Payroll (fundralslng		staff)		23,145	24,121
Support costs - governance				7,262	5,346
Fundralslng	eslabllshment		costs	7,316	2,969
Fundralslng	costs			290
Telephone				646	291
Postage and	stationery			2,826	2,618
Repairs				276	430
Cleaning				174	286
Sundry expenses
Bank charges					~92

COSTS OF RAISING SHOP INCOM	E
		2022	2021
		E	E
Payroll (shop staff) Support costs- governance		63,711 7,261	55,487 5,346
Training Shop establishment costs Shop repairs Ielephone Postage and stationery Cleaning ~epreclatlon -freehold property Sundry expenses		28,703 520 1,097 1,406 3,571 1,330 lZ77	10,894 290 893 27 2,666 1,330 90()
COSTS OF OTHER FUNDRAISING	ACTTVITIES
			2021
			f
Payroll (fundra ising staff) Support costs - governance Fundraising establishment costs Fundraislng costs Telephone Postage and stationery Repairs Cleaning investment management costs		92,581 14,524 29,264 (1,741) 2,584 11,301 1,104 696 6$23	96,484 10,693 11,875 1,162 10,473 1,722 1,144 6,118
Sundries
Bank charges
COSTS OF CHARITABLE ACTIVITIES governance
		2022	2021
		E	E
Payroll (care staff) Support costs - Training Travel expenses Establishment costs Telephone		809(594 116,189 378 17,547 38,932 3,583	702,714 85,544 10,2I.o 31,890 4,818
Postage and stationery Advertising Qeaning Repairs Sundry expenses Professionalfees		1,194 7,772 10,666 41,285 8,936	475 8,664 25,998 22,162 8,247
Bank charges Depreciation- freehold property Depreciation - fixtures, fittings and equipment Depreciation - medical equipment		4,006 15,781 2,633	3,090 15,231 11,220 ~2

Year ended 31March	2022
						Costs ofother	Costs of
		Costs of	raising	Costs of	raising	fundralslng	providing hospke
		Voluntary	income	shop Income		activities	seNkes	Tote I
		6		6		6	F.	6
Payroll (administration	staff)	6,080		6,080		12,160	97,280	121,600
Accountancy			831		830	1,662	13,291	16,614
Auditors' remuneration Estabgshment			300 SQ		300 U5	600 ~10	4,800 B5	6,000 ~2
Year ended 31March	2021
						Costs ofother	Costs of
		Costs of	raising	Costs of	raising	fundralsing	providing hospice
		Voluntary E	Income	shop Income f		activities	servkes	Tota I 6
~GOv
Payroll (administration	staff)	4,250		4,250		8,500	67,995	84,99S
Accountancy			812		812	1,624	12,995	16,243
Auditors' remuneration Establishment			240		240	480	3,840 ~1	4,800

	2022	2021
	6
Depreciation —owned assets Other operating leases	27,399 11,033	37,079 10,693
Auditors' remuneration

STAFF COSTS
				2022	2021
Wages and salaries Soda I security costs Other pension costs				'1,013,151 68,528 ~6t1	S84,290 48,781 22522
The average monthly	number of employees	during the year was asfollows.	'
				2022	2021
				Number	Numbet
Shop and fundraising Office and management Cere assistants and house staff				14 9 4Q	5 7

	Freehold	Fixtures and	Medical
	property E	fittingsf	equipment f	Totals 6
COST OR VALUATION
At 1April 2021 Additions Dlsposals	806,775 26,359	323,744 5,101	81,612 9,097	1,212,131 40,557
At 31March 2022	~4	~24	9070)	~15 8
DEPRECIATION
At 1April 2021 charge foryear	161(955 17,112	321,810 2,633	74,745 7,654	558,510 27,399
Eliminated on disposal
At 31March 2022	QKQQ			~585
NET BOOK VALUE
At 31March 2022
At 31March 2021

Class of share:	holding
Ordinary	100
		2022	2021
			6
		2	2
Aggregate capita I and reserves
INVESTMENT PROPERTY
MARKET VALUE At 1April 2021 and 31March 2022			450,000
NET BOOK VALUE At 31March 2022			450,000
At 31 March 2021			450,000

19,	STOCKS
				2022	2021
				f
	Stocks			2,894	2,893
20.	DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2022	2021
				E	E
	Other &(ebtors Prepayments	and accrued Income		37,854 2.60,808	66,376 ~56 296
				298,662	122,672

					2022	2021
					6	E
Listed Investments
Investments	are analysed		asfollows.
					2022	2021
					E	6
Analysis by	type ofInvestment
Fixed and variable		Interest	funds		467,930	465,995
Cash held within		Investment		portfolio	21,833	~L1 366
					~489 763	477,361

							2022	2021
							6	E
Movement in market	value of investments
Market value asat 1	April 2021						477,361	390,971
Additions at cost							121,727	133,918
Dispose la at valuation							(114,877)	(119,639)
(Decrease)/Increase	In cash held		within the investment		portfolio		10,467	(16,659)
Net, gains/(losses) on	Investment		assets				(4,915)	88,770
Market value at31March 2022							489,763	477,361
CREDITORS'.AMOUNTS		FALUNG	DUE WITHIN	ONE YEAR
							2022	2021
							f	E
Social security and other		taxes					16,858	13,055
Othercredltors							38,780	27p038
Accruals and deferred	Income						37,757
LEASING AGREEMENTS
Minimum lease payments		under	non-cancellable	operating		leases fall due as follows:
							2022	2021
							E	E
Within one year Eetween one and five	years						9,767 ~33	11,033 ~21

FOR T	HE YEAR ENDED 31MARCH 2022
24.	MOVEMENT IN FUNDS
	Y 31Mrh	Balanceat			Net Bales and losses		Balance at
		1AprE 2021	Income	Expenditure	on Investment assets	Transfers	31 March 2022
		E	1'	E	6	E	1
	Unrestrtcted funds Beneralfunds DaslBnated funds Total Unrestrkted Funds	1,151,215 ~5	1,462855 BdL355	(1,154,176) ~18	~24 3		1,472,627 ~6065 ~47
	Restrkted Funds Activities Equipment Hospice at Home Coronavirus Freehold premises Inpatient Refurbishment and decoration	1,722 10,282 2,593 144,424 5,000 33,491	500 8,608 30,733 165,512 102,500 18,078	(1,042) (7,091) (30,733) (165,709) (3,703) (7,500) (29,063l			1,180 11,799 2,396 140,721 100,COB 22,506 ~2
	Tlterapy Total Restricted Funds	@117	~2				2)vb027
	Total Funds
	MOVEMENT IN FUNDS
	e 2				Net Ealns
		Balance at			and losses		Balance at
		1AprB 2020	Income	Expenditure	on Investment assets	Trarlsfers	31March 2022
		8	f	E	6	E	E
	Unrestricted funds Genera(funds DeslEnated funds Total Unrestrkted Funds	625,097 9606/	1,562,341	(1,124,215) 4	88,770 ~77	(780)	1,151,215 ~950 ~f11
	Restrkted Funds Activities Equipment	942 17,983	1,000	(8,701)			1,180 11,799
	Hospke at Home Coronavlrus Freehold premises Inpatient Refurbishment and decorauon	148,127 4,842	30,070 60,914	(3,797) (3,703) (25,070) (32,265)			2,396 140,721 200,060 22,506 425
	Therapy Total Restrkted Funds						@777
	Total Funds

					2022	2021
						f
Net income/(expenditure)		for the reporting		period [as per the Statement of
Flnandal Activities)					402,522	551,736
Adjustments for.
Depreciation charges					27,399	37,078
Loss/(gain) on investments					4,915	(88,770)
Interest received					(31)	(62)
Dividends received					(5996)	(4,307)
(Increase)/decrease	in stacks
(Increase)/decrease increase/(decrease)	in debtors In creditors				(102,912) ~380 5	(83,624) ~70
Net cash provided	by (used	in) operating	activities