2021-04-30-accounts - Tameside And Glossop Hospice Limited

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		Page
Report ofthe Trustees	1	to	14
Report ofthe Independent Auditors	15	to	17
Statement ofFinancial Activities		18
Consolidated Balance Sheet		19
Company Balance Sheet		20
Cash Flow Statement		21
Notes to the Cash Flow Statement		22
Notes to the Financial Statements	23	to	37
Detailed Statement ofFinancial Activities	38	to	40

	for	the Year	Ended 30April	2021
					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	funds f	fund	funds f	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	1,583,017	660,151	2,243,168	1,633,817
Other trading activities		3	120,936		120,936	213,348
Investment income		4	174,375		174,375	156,887
Other income
Trading income			413,686		413,686	733,231
Lottery income			529,535		529,535	568,892
Superdraw income			67,127		67,127	48,710
Other income			159,212		159,212	64,475
Government grants			278,225		278,225	129,483
Total			3,326,113	660,151	3,986,264	3,548,843
EXPENDITURE ON
Raising funds		5	194,904		194,904	207 755
Charitable activities
Hospice			1,620,253	687,993	2,308,246	2,499,214
Fundraising			34,790		34,790	38,293
Governance			32,886		32,886	23,847
Trading expenses			617,939		617,939	713,590
Lottery			166,273		166,273	234,267
Superdraw expenses			7,500		7,500	8,119
Total			2,674,545	687,993	3,362,538	3,725,085
Net gains/(losses) on investments			319,858		319,858	~153,813)
NET INCOME/(EXPENDITURE)			971,426	(27,842)	943,584	(330,055)
RECONCILIATION OF FUNDS
Total funds brought forward			5,511,681	238,293	5,749,974	6,080,029
TOTAL FUNDS CARRIED FORWARD			6403107	210451	0693508	5,749974

	CO	NSOLIDATE 30	D BALANCE April 2021	SHEET
					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	funds E	fundf	funds	funds 8
FIXEDASSETS
Tangible assets		13	2,679,501	23,077	2,702,578	2,810,053
Investments
Investments		14	3,105,080	187,374	3,292,454	2,475,295
Investment property		15	515 DDD		215,000	215,000
			5,999,581	210,451	6,210,032	5,500,348
CURRENT ASSETS
Stocks		16	21,373		21,373	11,795
Debtors		17	446,557		446,557	375,353
Cash at bank and	in hand		382,753		382,753	258,545
			850,683		850,683	645,693
CREDITORS
Amounts falling due within one year		18	(367,157)		(367,157)	(396,067)
NET CURRENT ASSETS			483,526		483,526	249,626
TOTAL ASSETS	LESSCURRENT
LIABILITIES			6,483,107	210,451	6,693,558	5,749,974
NET ASSETS			6,483,107	210,451	6,693,558	5,749,974
FUNDS		20
Unrestricted funds					3,934,001	2,912,334
Designated funds					2,549,106	2,599,347
Restricted funds					210,451	238,293
TOTAL FUNDS					6,693,558	5,749,974

		30	April 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	6		E
FIXEDASSETS
Tangible assets		14	2,408,542	23,077	2,431,619	2,527,762
Investments
Investments		15	3,105,090	187,374	3,292,464	2,475,306
Investment property		16	215000		215,000	215000
			5,728,632	210,451	5,939,083	5,218,068
CURRENT ASSETS
Stocks		17	21,373		21,373	11,795
Debtors		18	932,132		932,132	803,078
Cash at bank and	in hand		67,343		67,343	23910
			1,020,848		1,020,848	838,783
CREDITORS
Amounts falling due within one year		19	(266,949)		(266,949)	(307,452)
NET CURRENT ASSETS			753,899		753,899	531,331
TOTAL ASSETS	LESSCURRENT
LIABILITIES			6,482,531	210,451	6,692,982	5,749,399
NET ASSETS			6,482,531	210,451	6,692,982	5,749,399
FUNDS		20
Unrestricted funds					3,933,425	2,911,759
Designated funds					2,549,106	2,599,347
Restricted funds					210,451	238,293
TOTAL FUNDS					6692,962	6,749,399

	fo	r the Year Ended	30April 2021
			2021	2020
		Notes		K
Cash flows from operating	activities
Cash generated from operations		1	528,380	~84,387)
Net cash provided by/(used	in) operating	activities	528,380	(84,387)
Cash flows from investing	activities
Purchase oftangible fixed assets			(6,843)	(28,566)
Purchase offixed asset investments			(892,310)	(160,010)
Sale oftangible fixed assets			6,868
Sale offixed asset investments			395,010	304,344
Dividends received			93,103	72,302
Net cash (used in)/provided	by investing	activities	~404,172)	188,070
Change in cash and cash	equivalents
in the reporting period			124,208	103,683
Cash and cash equivalents	at the
beginning ofthe reporting	period		258,545	154,862
Cash and cash equivalents	at the end
ofthe reporting period			382,753	258,545

RECONCILIATION ACTIVITIES	OF NET I	NCOME/(EXPE	NDITURE) TO NET CA	SH FLOW FROM	OPERATING
				2021	2020
				6
Net income/(expenditure) for the reporting			period (as per the
Statement of Financial Activities)				943,584	(330,055)
Adjustments for:
Depreciation charges				114,318	113,171
(Gain)/losses on investments				(319,858)	153,813
Profit on disposai of	fixed assets			(6,868)
Dividends received				(93,103)	(72,302)
(Increase)/decrease	in stocks			(9,578)	5,383
(Increase)/decrease (Decrease)/increase	in debtors in creditors			(71,204) ~28,8)1)	41,087 4,516
Net cash provided	by/(used	in) operations		828,388	~84,387)

ANALYSIS OF CHANGES IN NET FUNDS
	At 1.5.20 F	Cash flaw f	At 30.4.21 E
Net cash
Cash at bank and in hand	258,545	124,208	382,753
	258,545	~124208	382,753
Total	258,545	124,208	382,753

Freehold	property	2% on cost
Long leasehold		2% on cost
Plant and	machinery	20%on cost
Computer	equipment	33%on cost

OTHER TRADING	ACT	IVITIES
			2021	2020
			5
External Fundraising			50,635	70,683
Internal Fundraising			4,732
Sale of promotional	items		6,729	9,264
Calendars &Christmas		cards	(5,011)	(9,098)
Christmas promotions			862	(576)
Appeal income			1,573	70,129
Coffee mornings			2,820	10,977
Light up a Life			11,039	8,517
Midnight Wander			6,512	17,879
Ascot ladies day				4,823
Street/store collections				301
Butterfly Release			10,925	6,407
Fashion shows				1,218
Bubble Rush			(3,692)	10,829
Kids corn				709
Backto the Fitness			116	2,741
Golf day			3,034	8,545
Bunny hop			19,055
Memory stone			2,129
Direct mail campaign			9,478
			120,936	213,348
INVESTMENT INCOME
			2021	2020
			6	5
Rent received			80,850	78,174
Interest on Investments			422	6,411
Dividends received			33,162	44,469
Profit-disposal of investments			59,941	27,833
			174,375	156,887
RAISING FUNDS
Raising donations	and	legacies
			2021	2020
Staff costs			189,651	194,855
Travel & minibus				976
Fundraising costs			5,253	11,924
			194,904	207,755

CHARITABLE	ACTIVITIES COSTS
		Direct	Support
		Costs (see	costs (see
		note 7)	note 8)	Totals
				E
Hospice		1,910,248	397,998	2,308,246
Fundraising		3,680	31,110	34,790
Governance			32,886	32,886
		1,913,928	461,994	2,325,922
DIRECT COSTS OF CHARITABLE ACTIVITIES
			2021	2020
			F
Staff costs			1,649,415	1,798,340
Therapy costs 8 consumables			1,165	2,317
Support costs			38,334	56,098
Stationery			4,162	9,497
Catering supplies			22,762	44,885
Medical supplies			28,922	21,090
Training expenses			12,188	5,489
Laundry &cleaning			14,245	15,349
Waste disposal			7,477	6,750
Depreciation			91,765	91,765
Repairs 8 maintenance			27,815	41,167
Rental property	expenditure		5,155	6,167
Sundry equipment			404	2,054
Website costs			1,768	6,350
Travel 8 minibus			6,740	9,950
Criminal record	checking		586	1,742
Recruitment			1,025	2,011
			1,913,923	2,121.921

SUPPORT COSTS
			Governance
	Management	Finance	costs	Totals
		E	E	E
Hospice Fundraising Governance	390,066 30,095	7,932 1,015	32,886	397,998 31,110 32,886
	420,161	8,947	32,889	481,994

				2021	2020
				Total	Total
	Hospice	Fundraising	Governance	activities	activities
	E			8
Salaries, Nl &pensions Rates and water Insurance Heat 8 light Communications Postage Computer support costs Sundry expenses Subscription/registration fees Portfolio management fees Depreciation oftangible and	245,376 12,136 14,133 27,207 3,491 2,354 45,244 13,159 3,532 14,224	18,469 913 1,064 2,048 263 287 3,406 1,615 266 1,071		263,845 13,049 15,197 29,255 3,754 2,641 48,650 14,774 3,798 15,295	248,052 13,827 14,146 31,497 2,785 5,197 43,527 21,376 4,522 15,138
heritage assets Bank charges Legal & professional fees Audit &Accountancy	9,210 7,932	693 1,015	25,446 7,440	9,903 8,947 25,446 7,440	8,242 8,177 16,747 7,100
	397,998	31,110	32,886	461,994	440,333

			2021	2020
			K	E
Depreciation		-owned assets	114,318	113,171
Surplus	on	disposal offixed assets	(6,868)
Auditors	remuneration		7,440	7,100

	2021	2020
	8
Wages and salaries	2,210,174	2,403,432
Social Security costs	182,611	191,829
Pension costs	114,251	127,888
	2,667,636	2,723.143

2021	2020
94	109

The num E60,000	ber of employees whose employee be was:	nefits (excluding employer pension co	sts) excee
		2021	2020
F80,001	- F70,000		1
870,001	- E80,000

			Unrestricted	Restricted	Total
			funds f	fund	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies			1,482,818	150,999	1,633,817
Other trading activities			213,348		213,348
Investment income			156,887		156,887
Other income
Trading income			733,231		733,231
Lottery income			568,892		568,892
Superdraw income			48,710		48,710
Other income			64,475		64,475
Government grants			129,483		129,483
Total			3,397,844	150,999	3,548,843
EXPENDITURE ON
Raising funds			207,755		207,755
Charitable activities
Hospice			2,412,360	86,854	2,499,214
Fundraising			38,293		38,293
Governance			23,847		23,847
Trading expenses			713,590		713,590
Lottery			234,267		234,267
Superdraw expenses			8,119		8,119
Total			3,638,231	86,854	3,725,085
Net gains/(losses) on	investments		(153,813)		~153,8137
NET INCOME/(EXPENDITURE)			(394,200)	64,145	(330,055)
RECONCILIATION OF FUNDS
Total funds brought	forward		5,905,881	174,148	6,080,029
TOTAL FUNDS CARRIED FORWARD			5,511,681	238,293	5,749,974

GROUP
	Freehold	Long	Plant and
	property	leasehold	machinery
		E
COST
At 1 May 2020	669,557	3,204,810	386,299
Additions			3,225
Disposals
At 30 April 2021	669,557	3,204,810	389,524
DEPRECIATION
At1 May 2020	108,974	1,027,316	336,618
Charge for year	13,392	64,096	22,742
Eliminated on disposal
At 30April 2021	122,366	1,091,412	359,360
NET BOOK VALUE
At 30 April 2021	547191	, 2,113,398	30,164
At 30 April 2020	565,583	2,177,494	49,661
	Motor	Computer
	vehicles	equipment	Totals
		5
COST
At 1 May2020	94,453	64,111	4,419,230
Additions		3,618	6,843
Disposals	(30,483)		(30,483)
At 30 April 2021	63,970	67,729	4,395,590
DEPRECIATION
At 1 May 2020	86,832	49,437	1,609,177
Charge for year Eliminated on disposal	7,621 (30,483)	6,467	114,318 ~39,4839
At 30 April 2021	63,970	55,904	1,693,012
NET BOOK VALUE
At 30April 2021		11,825	2,702,578
At 30 April 2020	7,621	14,674	2,816,1153

COMPANY
	Freehold	Long	Plant and
	property	leasehold	machinery
	5	E	E
COST
At1 May2020	669,557	2,873,855	349,108
Additions			1,909
Disposals
At 30 April 2021	669,557	2,873,855	351,017
DEPRECIATION
At 1 May 2020	108,974	970,035	308,044
Charge for year	13,392	57,476	16,714
Eliminated on disposal
At 30April 2021	122,366	1,027,511	324,758
NET BOOK VALUE
At 30 April 2021	541,101	1,848,344	26,259
At 30 April 2020	550,583	1,003,820	41,064
	Motor	Computer
	vehicles f	equipment E	Totals f
COST
At 1 May 2020	94,453	64,111	4,051,084
Additions Disposals	(30,483)	3,618	5,527 ~30,483)
At 30April 2021	63,970	67,729	4,026,128
DEPRECIATION
At 1 May 2020	86,832	49,437	1,523,322
Charge for year Eliminated on disposal	7,621 (30,483)	6,467	101,670 ~30,483)
At 30 April 2021	63,970	55,904	1,594,509
NET BOOK VALUE
At 30April 2021		11,825	2,431,619
At 30April 2020	7,621	14,674	2,527,762

GROUP
				Notice &
			Listed	Term bank
			investments F	accounts f	Totals f
MARKET VALUE
At 1 May 2020			1,603,173	872,123	2,475,296
Additions			456,965	435,345	892,310
Disposals			(395,010)		(395,010)
Unrealised gain			319,858		319,858
At 30 April 2021			1,984,986	1,307,468	3,292,454
NET BOOK VALUE
At 30 April 2021			1,904,986	1,307,468	3,292,454
At 30 April 2020			1,003,173	072,123	2475 29,6.
COMPANY
	Shares	in		Notice &
	group		Listed	Term bank
	undertakings f		investments F	accounts	Totals F
MARKET VALUE
At 1 May 2020	10		1,603,173	872,123	2,475,306
Additions			456,965	435,345	892,310
Disposals			(395,010)		(395,010)
Revaluations			319,858		319,858
At 30 April 2021	10		1,984,986	1,307,468	3,292,464
NET BOOK VALUE
At 30 April 2021	10		1,984,980	1,307,400	3,292,464
At 30 April 2020	10		1,603173	872123	24753D6

Willow Wood Hospice Promotions	Willow Wood Hospice Promotions	Willow Wood Hospice Promotions	Limited
Registered office: Willow Wood Close, Mellor				Road, Ashton-under-Lyne,	Lancashire
Nature ofbusiness:	Running	charity	shops and lottery.
				0/
Class ofshare				holding
Ordinary				100
					2021	2020
					E	E
Aggregate capital and reserves					586	586
INVESTMENT PROPERTY
FAIR VALUE
At 1 May 2020 and	30 April	2021				215,000
NET BOOK VALUE
At 30 April 2021						215,000
At 30 April 2020						215,000

				2021	2020
				E	E
Stocks				21,373	11,795
Stocks	amounting	to 221,373(2020 - F11,795) consist of items acquired		for medical	and fundraisin
purposes.
DEBTORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
GROUP				2021	2020
				E	E
Debtors	8 prepayments			51,319	241,559
Other debtors				371,187	112,139
VAT				24,051	21,655
				446,557	375,353
COMPANY				2021	2020
				E
Debtors	&prepayments			51,319	241,559
Amounts	owed by	group	undertakings	565,432	525,622
Other debtors				291,801	14,242
VAT				23,580	21,655
				932,132	803,078

GROUP
		2021	2020
			F
Trade creditors Social security and Other creditors Grants received in Accruals 8 deferred	other taxes advance income	39,973 82,826 110,876 111,415 22,067	99,188 74,241 91,043 115,582 16,014
		367,157	396,068
COMPANY
		2021 f	2020
Trade creditors Social security and other taxes Other creditors Grants received in advance Accruals 8 deferred income		25,598 81,105 26,764 111,415 22,067	80,083 72,304 23,469 115,582 16,014
		266,949	307,452

Minimum lease payments under non-cancellable op	erating leases fall due as follows:
	2021	2020
	E	E
Within one year Between one and five years	3,437 160,314	147,345
In more than five years	78,083	66,583
	241,834	213,928

Minimum lease payments under non-cancellable ope	rating leases fail due as follows:
	2021	2020
Between one and five years	12,969	25,610
In more than five years	11,500
	24 469	25610

GROUP
			Net	Transfers
			movement	between	At
		At 1.5.20	in funds	funds	30.4.21
			E
Unrestricted	funds
General fund Designated		2,912,334 2,599,347	1,026,667 ~55,243)	(5,000) 5,000	3,934,001 2,549,106
Restricted funds		5,511,681	971,426		6,483,107
Restricted		238,293	(27,842)		210,451
TOTAL FUNDS		5,749,974	943,584		6,693,558

Net movemen	t in funds, included	in the above are as foll	ows:
		Incoming	Resources	Gains and	Movement
		resources	expended f	losses 8	in funds E
Unrestricted	funds
General fund Designated		3,325,659 454	(2,618,850) ~55,695)	319,858	1,026,667 (55,241)
Restricted funds		3,326,113	(2,674545)	319,858	971,426
Restricted		660,151	(687,993)		(27,842)
TOTAL FUNDS		3,986,264	~2362,539)	319,858	943,584

			Net	Transfers
			movement	between	At
		At 1.5.19	in funds	funds	30.4.20
					E
Unrestricted	funds
General fund Designated		3,256,549 2,649,332	(339,215) ~54.985)	(5,000) 5,000	2,912,334 2,599,347
		5,905,881	(394,200)		5,511,681
Restricted funds
Restricted		174,148	64,145		238,293
TOTAI FUNDS		6,080,029	~330,055)		5,749,974

Comparative	net movement in f	unds, included in the abo	ve are as follows	:
		Incoming	Resources	Gains and	Movement
		resources E	expended E	losses	in funds f
Unrestricted	funds
General fund Designated		3,395,591 2,253	(3,580,993) ~57.238)	(153,813)	(339,215) ~54,985)
Restricted funds		3,397,844	(3,638,231)	(153,813)	(394,200)
Restricted		150,999	(86,854)		64,145
TOTAL FUNDS		3548843	)3725085)	)153813)	~330055)

A current yea	r 12 months and p	rior year 12months comb	ined position is	as follows:
			Net	Transfers
			movement	between	At
		At 1.5.19	in funds	funds	30.4.21
			E		E
Unrestricted	funds
General fund Designated		3,256,549 2,649,332	687,452 ~)70,226)	(10,000) 10,000	3,934,001 2,549,106
		5,905,881	577,226		6,483,107
Restricted funds
Restricted		174,148	36,303		210,451
TOTAL FUNDS		6,080,029	613,529		6,693,558

	for the Year Ended	30April 2021
		2021f	2020f
Investment income
Other income
Gain on sale oftangible Other income Trading income Lottery income Superdraw income	fixed assets	6,868 430,569 413,686 529,535 67,127	193,958 733,231 568,892 48,710
		1 447,785	1,544,791
Total incoming resources		3,986,264	3548843
EXPENDITURE
Raising donations and	legacies
Staff costs Travel &minibus		189,651	194,855 976
Fundraising costs		5,253	11,924
		194,904	207,755
Charitable activities
Staff costs Therapy costs &consumables		1,649,415 1,165	1,798,340 2,317
Support costs Stationery Catering supplies		38,334 4,162 22,762	56,098 9,497 44,885
Medical supplies Training expenses		28,922 12,188	21,090 5,489
Laundry &cleaning Waste disposal Depreciation Repairs &maintenance Rental property expenditure Sundry equipment Website costs Travel & minibus Criminal record checking Recruitment		14,245 7,477 91,765 27,815 5,155 404 1,768 6,740 586 1,025	15,349 6,750 91,765 41,167 6,167 2,054 6,350 9,950 1,742 2,011
		1 913928	2 121 021
Support costs
Management
Salaries, Nl &pensions Rates and water Insurance Heat 8 light Communications Carried forward		263,845 13,049 15,197 29,255 3,754 325,100	248,052 13,827 14,146 31,497 2,785 310,307

		for the Year Ended 3	0April 2021
			2021	2020
				E
Management
Brought forward Postage			325,100 2,641	310,307 5,197
Computer support costs			48,650	43,527
Sundry expenses			14,774	21,376
Subscription/registration Portfolio management		fees fees	3,798 15,295	4,522 15,138
Depreciation oftangible		and heritage
assets			9,903	8,242
			420,161	408,309
Finance
Bank charges			8,947	8,177
Governance costs
Legal &professional	fees		25,446	16,747
Audit &Accountancy Accountancy fees			7,440 6,619	7,100
Trading expenses			611,320	713,590
Lottery expenses			166,273	234,267
Superdraw expenses			7,500	8,119
			824,598	979,823
Total resources expended			3,362,538	3,725,085
Net income/(expenditure)			622,726	~176,242)