|||||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|
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||||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|||||||
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||||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|
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|2.|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|
##
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##
|||||||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||
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||||||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|
##
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##
|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||||
##
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##
||||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||
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##
||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|||||
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##
||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||||
##
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##
||||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|
##
##
29 IPage