2023-03-31-accounts - Beaumond House Community Hospice

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				Page
Report of	the Trustees			3to 10
Report of	the Independent		Auditors	11to 12
Statement	of Financial	Activities		13
Ralance Sheet				14
Cash Flow	Statement
Notes to the Financial		Statements		16to 28

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2023	2023	2023	2022
		Notes	f	f	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			698,352	73,962	772,314	1,055,507
NHS grant for the provision of	hospice services		536,571		536,571	506,543
Other trading activities Investment Income			320,262 19910		320,262 ~901	202,276 ~98
Total Income			1,574,195	73,962	1,648,157	1,787,306
EXPENDITURE ON
Raising funds
Costs of raising voluntary income			51,349		51,349	42,880
Costs of raising shop Income Costs ofother fundra ising activities			189,997 ~233		189,997 ~1872	109,369 ~061
			428,579		428,579	312,866
Charitable activities
Provision of hospice services			~169662	9269	1262	086 1
Total expenditure			1,598,241	92,697	1,690,938	1,399,017
(Loss)/ profit on the revaluation of Investment Net (losses)/ gains on Investment		Property	(75,000) ~319 1		(75,000) ~31961	14233
			(106,961)		(106,961)	14,233
NET INCOME/(EXPENDITURE)			(131,007)	(18,735)	(149,742)	402,522
Transfers between Funds			224,018	(224,018)
Net movement In Funds				753	742	~22
RECONCILIATION OF FUNDS
Total funds brought forward			2433477	~7027	~7123	~2782
TOTAL FUNDS CARRIED FORWARD

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2023	2023	2023	2022
		Notes	f	f	f	f'
FIXED ASSETS
Tangible assets Investments Investment property		16 17 18	719,110 2 ~0		719,110 2 ~40 0	666,779 2 ~450
			959,112		959,112	1,116,781
CURRENT ASSETS
Stocks		19	2,895		2,895	2,894
Debtors		20	276,646		276,646	298,662
Investments Cash at bank and	In hand	21	460,059 ~57	~36 27	460,059 ~3	489,763 ~79
			1,647,174	36,274	1,683,448	1,688,918
CREDITORS
Amounts falling due within one year		22	79998		~78	~93 95
NET CURRENT ASSETS			~1716	~32	~1603
TOTAL ASSEFS LESSCURRENT UABILITIES
FUNDS		24
Unrestricted funds Restricted funds			2,526,288	~74	2,526,288 ~274	2,433,277 ~027
TOTAL FUNDS

CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2023
						2023	2022
				Notes		E
Cash flows from operating activities:
Cash generated from operations					26	2,490	363,953
Net cash provided by (used ln) operating		activities				2,490	363,953
Cash flows from Investing activities:
Purchase oftangible fixed assets Purchase ofInvestments Sale of Investment property						(87,519) (79,368) 135,000	(40,557) (121,727)
Sale ofinvestments						57,153	114,877
Dividends Interest received						8,410 2,080	5,996 31
Net cash provided by (used ln) Investing		activities				35,756	(~41,380
Change In cash and cash equivalents	In the		reporting	period		38,246	322,573
Cash and cash equivalents at the beginning			ofthe reporting		perfod	919,432	5~96 859
Cash and cash equivalents at the end	of	the	reporting	period
The change in cash and cash equivalents		comprises;
Change In cash at bank and In hand Change in cash held ln Investment porffogos						46,429 ~03	312,106 ~14
Cash and cash equivalents comprises:
Cash at bank and ln hand						943,848	897,599
Cash held ln Investment portfolios						13830	~21833

DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
						2023	2022
						E	E
Donations and special	efforts					323,818	354,453
Legacies						380,099	328,085
Grants						~68 7	~37 6
Grants received, Included			in	the above,	are as follows.
						2023	2022
						E	E
Arnold Clark						1,000
ASCONA						2,000
Blakemore Foundation						130
BNA							5,886
Christopher M Rennet							500
Co-op Community Fund						1,763
Covld SSP Grant							617
CRJS							30,871
Duncan and Toplis						300
Gusto Community Fund						1,300	3,000
Hospice UK							165,768
Institute ofCemetery	and		Crematorium		Management	12,000
Masonic Charitable Foundation						150	1,190
MansReld Bugdlng Society						500
Mekur Casino							1,000
Mrs Paula Thome							233
Municipal General Charity						1,250
Newark Roundtable							2,708
Newark and Sherwood		DC	Start up Grant				9,584
Uoyds Bank Foundation						875
Nfu Mutual						6,379
Osburton Trust							10,000
The Albert Hunt Trust						20,000	10,000
The Bereavement Trust						2,750
The February Fund							5,000
The George Reed Memorial			HI2			1,000	1,000
The Gray Trust						1,000
The Jessie Spencer Trust						1,000	2,000
The Kobler Trust
The Mary Potter Convent						1,000
The Mary Robertson Trust						3,000
The TK Max and Homesense				Foundation		1,000	500
The Souter Charitable	Trust						3,000
Sheila Drummond							20
SirJohn Eastwood Foundation						2,500	2,500
Sue Hallam Harrison							500
Team Know How							771
The Lady Hind Trust							7,500
The Percy Bllton Charity							1,421
The Thomas Farr Charity						5,000	5,000
The Thoresby Charitable		Trust					2,400
Anonymous							10(000

						2023	2022
						6	6
Activity
Newark	&Shenvood		NHS	Clinical Commissioning	Group grant
Provision	ofhospice		services
Grants received,		Included		in the above, are as follows:
						2023	2022
						6	6
Newark	&Sherwood		N HS	Clinical Commissioning	Group grant
OTHER TRADING		ACTIVITIES
						2023	2022
						6	6
Shop Income						269,706	167,274
Other fundraising		activities				~505 6	35002

			2023	2022
			f	E
Rents received			8,520	16,953
Dividends Bank and building	society	Interest	8,410 ~0	5,996 31
COSTS OF RAISING	VOLUNTARY INCOME
			2023	2022
			E
Payroll (fundraising	staff)		26,381	23,145
Supportcosts-governance			10,400	7,262
Fundraislng establishment		costs	8,524	7,316
Fund raising costs			884	290
Telephone			669	646
Postage and stationery			2,937	2,826
Repairs			580	276
Cleaning			247	174
Bank charges			~72

					2023	2022
					E	E
Payroll (shop staff)					106,422	63,711
Support costs- governance					10,399	7,261
Shop establishment	costs				51,632	28,703
Shop repairs					1,935	520
Telephone					1,305	1,097
Postage and stationery					1,325	1,406
Cleaning					1,654	3,571
Depreciation -freehold		property			1,573	1,330
Depreciation —fixtures Sundry expenses		and	fittings		8,960 ~2	~770
COSTS OF OTHER FUNDRAISING				ACTIVITIES
					2023	2022
					6	E
Payroll (fundralsing	staff)				105,522	92,581
Support costs - governance					20,799	14,524
Fundralslng establishment			costs		34,097	29,264
Fundraislng costs					662	(1,741)
Telephone					2,677	2,584
Postage and stationery					11,748	11,301
Repairs					2,320	1,104
Cleaning					989	696
Investment management Bank charges		costs			5,510 ~2	6,523 ~81
COSTS OF CHARITABLE		ACOVITIES
					2023	2022
					f
Payrog (care staff)					908,024	809,594
Support costs - governance					166,390	116,189
Training					697	378
Travel expenses					17,297	17,547
Establishment costs					58,706	38,932
Telephone					5,592	3,583
Advertising					1,911	1,194
Cleaning					7,704	7,772
Repairs					15,814	10,666
Sundry expenses					36,345	41,285
Professional fees					12,086	8,936
Bank charges					7,138	4,006
Depreciation -freehold		property			16,154	15,781
Depreciation -fixtures, fittings and equipment					5,299	2,633
Depreciation -medical equipment					~202	7 655

Year ended 31March	2023
					Costs ofother	Costs of
		Costs of	raising	Costs of raising	fundralslng	providing hospice
~Gance		Voluntary f	Income	shop Income F.	activities f	services f	Tota I E
Payroll (administration	staff)	8,960		8,960	17,920	143,350	179,190
Accountancy		1,023		1,023	2,046	16,368	20,460
Auditors' remuneration Establishment			323 94	323 ~3	645 ~18	5,159 ~1513	6,450 ~188
Year ended 31March	2022
					Costs ofother	Costs of
		Costs of	raising	Costs of raising	fundralslng	providing hospice
		Voluntary f	income	shop Income 6	activities	services E	Total f
~Governa
Payroll (administration	staff)	6,080		6,080	12,160	97,280	121,600
Accountancy			831	830	1,662	13,291	16,614
Auditors' remuneration			300	300	600	4,800	6,000
Establishment			51	51	102	818	1022

		2023	2022
		f	f
Depredation -	owned assets	35,188	27,399
Other operating	leases	8,155	11,033
Auditors' remuneration

			2023	2022
			f	E
Wages and salaries			1,210,297	1,013,151
Social security costs Other pension costs			81,948 ~24	68,528 ~14
The average monthly	number ofemployees	during the year was as follows:
			2023	2022
			Number	Number
Shop and fundralslng			15	14
Offic and management			11	9
Care assistants and house staff			+4

	Freehold	Fixtures and	Medical
	property f	fittings E	equipment 6	Totals f
COST OR VALUATION
At 1April 2022	833,134	328,845	90,709	1,252,688
Additions		87,519		87,519
Dlsposals
At 31March 2023	833134	416364	~90 70	~1340207
DEPRECIATION
At 1April 2022	179,067	324,443	82,399	585,909
Charge for year	17,727	14,259	3,202	35,188
Eliminated on disposal
At 31March 2023	~1967	338702	85 601	f21097
NET BOOK VALUE
At 31March 2023
At 31March 2022

	N
Class ofshare:	holding
Ordinary	100
		2023	2022
		f	E
Aggregate capital and reserves		2	2
INVESTMENT PROPERTY
MARKET VALUE			E
At 1April 2022			450,000
Disposal Revaluation			(135,000) ~00
At 31March 2023			~20
Net Book Value
At 31March 2022
At 31March 2023

			2023	2022
			6
Stocks			2,895	2,894
DEBTORS:AMOUNTS		FALUNG DUE WITHIN ONE YEAR
			2023	2022
			E	E
Other debtors			83,510	37,854
Prepayments	and accrued Income		193,136	260,808
			276,646	298,662

					2023	2022
					f	f
Listed investments
Investments	are analysed		as follows:
					2023	2022
					f	f
Analysis by	type ofinvestment
Fixed and variable		interest	funds		446,229	467,930
Cash held within		Investment		portfolio	13,830	21,833
					460,059	489,763

							2023	2022
								f
Movement in market	value ofInvestments
Market value as at 1	April 2022						489,763	477,361
Additions at cost							79,368	121,727
Disposals at valuation							(57,153)	(114,877)
(Decrease)/Increase	in cash held		within the investment		portfolio		(S,003)	10,467
Net gains/(losses) on	investment		assets				(43,916)	(4,915)
Market value at31March 2023							460,059	489,763
CREDITORS: AMOUNTS		FALLING	DUE WITHIN	ONE YEAR
							2023	2022
							f	f
Social security and other		taxes					19,780	16,858
Other creditors							29,120	38,780
Accruals and deferred	income							~377
LEASING AGREEMENTS
Minimum lease payments		under	non-cancegable	operating		leases fall due as follows.
							2023	2022
							f	f
Within one year							4,779	9,767
Between one and five	years						~117	~1133

FOR T	HE YEAR ENDED	31MARCH 2023	31MARCH 2023
24.	MOVEMENT	IN FUNDS
	Ye r ended	31	r				Net gains
				Balance at			and losses			Balance at
				1Apr8			on investment			31	March
				2022 f	Income f	Expenditure E	assets E		Transfers E	2D23 f
	Unrestricted	funds
	General funds Designated funds			1,472,627	1,574,195	(1,566,756) ~31	(31,961) ~5000		119,073 ~04 9	1,567,178 ~13
	Total Unrestricted		Funds	~24	~574 19	~19824	~106	61	~22401	~22
	Restricted Funds
	Activities			1,180	2,000						3,180
	Equipment			11,799	8,409	(1,968)				18,240
	Hospice at Home				1,000	(1,000)
	Coronavlrus			2,396
	Freehold premises			140,721		(3,703)			(137,018)
	Inpatient			100,000	31,500	(31,500)			(100,000)
	Bereavement	CounseBlng				(25,000)			25,000
	Compgmentary	Iherapy				(25,XO)			25,000
	Refurbishment	and	decoration	22,506	1,250	(3,933)			(10,000)		9,823
	RetaB Fittings Therapy				27,000 ~803				(27,000)
	Total Restricted Funds			~27 7	73962	~926 7			24 1
	Total Funds


Ye rended31Ma	r	2	2				Net gains
				Balance at			and losses		Balance at
				1Apr0			onlnvestment		31March
				2021 f	Income E	Expenditure f	assets f	Iransfers f	2022 f
Unrestricted funds
General funds DesiBnated funds				1,151,215 ~ii50	1,461355	(1,154,176)	14,233		1,472,627 ~9650
Total unrestricted	Funds			2111165	1 61 55	L311~17J	~1423		~23277
Restdcted Funds
Activities				1,722	5CO	(1,042)			1,180
Equipment				10,282	8,608	(7,091)			11,799
Hospice at Home					30,733	(30,733)
Coronavlrus				2,593	165,512	(165,709)			2396
Freehold premises				144,424		(3,703)			140,721
Inpatient				5,COO	102400	(7,500)			100,000
Refurbishment and Therapy	decoration			33,491 405	18,078 ~2	(29,063)			22,506 425
Total Restricted Funds				~37 17	325951				~27 027
Total Funds

					2023	2022
					E	6
Net Income/(expenditure)		for the reporting		period (as per the Statement of
Financial Activities)					(149,742)	402,522
Adjustments for:
Depreciation charges					35,188	27,399
Loss/(gain) on investments					43,916	4,915
Revaluation of Investment		Property			75,000
Interest received					(2,080)	(31)
Dividends received					(8,411)	(5996)
(Increase)/decrease	in stocks
(Increase)/decrease	in debtors				22,016	(102,912)
Increase/(decrease)	In creditors				(13,397)	38,055
Net cash provided	by (used	ln) operating	activities		2,490	363,953

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