||||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|||| ## ## ## ## ## ## ## ## ## ## ## ## ## |2,|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|||| ## ##