2022-03-31-accounts - High Peak Hospicecare

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Report ofthe trustees and	directors
Report ofthe auditors
Cousolidated Statement of	Financial Activities
Consolidated and Company	Balance Sheets			16
Statement of Cash Flows	and Consolidated	Statement	of Cash
Flows.				17
Notes to the financial statements				18

Name ofthe Charity	Name ofthe Charity	High Peak Hospicecare
Working Name		Blythe House Hospice
Company	Number	2880281
Charity Number		1031192
Registered	Office	Blythe House
		Eccles Fold
		Chapel-en-le-Frith
		High Peak
		SK23 9TJ
Auditors		Mitten Clarke Audit Limited
		2~Floor
		StGeorge's House
		56 Peter Street
		Manchester
		M2 3NQ
Bankers		Yorkshire Bank
		15 Market Place
		Macclesfield
		SK10 1AG

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
							2022	2021
					f.'000	g'000	g'000	f.'000
laconic
Donations and legacies					533	463	996	1,064
Income fiom	charitable			5	774		774	625
activities: operation	of	Blythe
House Hospice
Income from other		trading		6	683		683	335
activities
Transfer from Helen's	Trust							259
Investment income					12		12	16
Total income					2,002	463	2.465	2,299
Expenditure
Costs ofmising funds					605		605	449
Expenditure on	charitable			9	867	588	1,455	1,395
activities: operation	of	Blythe
House Hospice
Total expenditure					1,472	588	2,060	1,844
Net income/(expenditure)					530	125	405	455
Other recognised gains
Movement on revaluation			of					55
investnient property
Net movement in funds		for	the		530	(125)	405	510
year
Reconciliation offunds					2,589	176	2,765	2,255
Total funds brought	forward
Total funds carried	forward				3,119	51	3,170	2,765

			Consolidated	and Company Balance Sheet	and Company Balance Sheet
			As	at31March 2022
			Note	Group	Group	Charity	Charity
				2022	2021	2022	2021
				8'000	0'000	g'000	g'000
Fixed assets
Tangible assets			16	687	721	685	719
Investments			17			1	1
Investment property			18	205	205	205	205
Total fixed	assets			892	926	891	925
Current assets
Stock			19	4	2	3	2
Debtors			20	419	483	432	530
Investments;	bonds	with		868	761	868	761
less than 12 months		to
maturity
Cash at bank	and in hand			1,089	732	1,067	682
Total current assets				2,380	1,978	2,370	1,975
Liabilities
Creditors	faking	due	21	(102)	(139)	(95)	(137)
within one year
Net current	assets			2,278	1,839	2,275	1,838
Net assets				3,170	2,765	31166	29763
Tbe funds ofthe charity:
Uorestricted	income funds		23	3,119	2,589	3,115	2,587
Restricted income funds			23	51	176	51	176
Total charity funds
				3,170	2,765	3,166	2,763

							Note	Group	Group	Charity	Charity
								2022	2021	2022	2021
								K'000	I'000	f.'000	f'000
Cash generated			in	operating
activities							25	460	308	486	295
Cash flows	from			investing
activities
Interest income								12	16	12	16
Purchase oftangible			fixed assets					(8)	(34)	(6)	(33)
Sale ofshort term		investments						(107)	(77)	(107)	(77)
Cash provided			by	(used		in)
investing activities								103	95	101	94
Increase(decrease)			in	cash		and
cash equivalents		in	the	year				357	213	385	201
Cash and cash equivalents					at	the
beginning ofthe		year						732	519	682	481
Total cash and		cash		equivalents
at the end ofthe		year						1089	732	I 067	682

he summaiy		f	inancia	l pe	rfomiance ofthe charity a	lone is:
						2022		2021
						t'000		U000
lllcollie						1,950		2,120
Gift aid from			subsidiaiy		company	220		58
						2,170		2.178
Expendihire						I 767		I 669
Net income						403		509
Transfer from			reserves
Total funds		brought		forward		2 763		2 254
Total funds		carried fomvard				3 166		2 763
Represented		by:
Restricted	income funds					51		176
Unrestricted		income		funds		3 115		2 587
						3 166		2 763
Income from			donations		and legacies
							2022		2021
							f'000		i'000
Donations							459		333
Legacies							90		82
Grants							447		649
							996		I 064

the income f 21:f77).	iom donations	and legacies f533k was u	nrestricted (2021:f987k) and f4	63k restricted
			2022	2021
			F000	0'000
Coronavims	Job Retention	Scheme	4	66
Hospice UK	Covid suppoit		383	493
Other Giants			60	90
Total Grants			447

				Unrestricted	Restricted	funds	funds
				funds	funds
				2022	2022	2022	2021
				'E'000	f.'000	f.'000	f.'000
CCG	contracts		and
other	incotne		for	562		562	395
palliative		care
CHCIncome				197		197	219
Information			and	15		15	ll
support
Outpatient		clinics
				774		774	625

		Unrestricted	Restricted	funds	funds
		funds	funds
		2022	2022	2022	2021
		f.'000	f'000	F000	g'000
Commercial	trading	565		565	258
operations
Fundraising	events	118		118	77
		683		683	335

The summary imanciai p	erforma	nce ofthe subsidia	ry alone is:
			2022	2021
			f'000	6'000
Turnover			515	234
Cost ofsales and administrative		expenses	293	176
Net profit			222	58
Amount gift aided to the	cfiarity		220	57
Retained in subsidiary
The assets and liabilities	of the subsidiaiy
were:
Fixed assets			2	1
Current assets			32	61
Current 1iab iIitic s			30	60
Total net assets
Aggregate share capital	and reserves

Analysis o	fexpendit	ure of	cost ofraising fu	nds
			Unrestricted	Restricted	Total	Total	funds
			funds	funds	funds
			2022	2022	2022		2021
							6'000
Commercial		trading	322		322		196
operations
Fundraising	expenses		283		283		253
			605		605		449

alysis ofe	xpenditure on charita	ble activities
			Activities	Su[)pal'1 costs	Taint
		uader(Shen	directly
			f'000	f'000	K'000
Community	Hub		469	172	641
Hospice at	Home		502	189	691
Support groups			13	5	18
Information	and suppott		72	28	100
Outpatient	clinics		4	I	5
			1060	395	1455

		Community	Hospice	Supp nit	lnforniation	Outpatient	Total
		Huh	at home	groups	68 support	clinics
		f'000	f'000	g'000	0'000	K'000	fi000
Costs		641	691	18	100	5	1,455
Direct	grant	242	517		15		774
support	and
recharges
Net	cost	399	174	18	85	5	681
funded	fi'om
other income

portion to direct sal	aries.
	Community		Support		Outpatient
	Huh		group		clinics
	f.'000		f'000
Salaries wages and	86		3
related costs
General oftice costs	32	41
Maintenance and	33	13
utilities
Depreciation	14	18
Audit fees and	6	8
insurance
Governance
	172	189	5	28

t income/(expenditure) for the y	t income/(expenditure) for the y	ear
This is stated after charging:			2022	2021
			E'000	0'000
Depreciation			41	40
Auditor's remuneration:	audit fees		ll	9
Auditor's remuneration:	non-audit	fees	7	7

alysis ofstaff costs, trustee remuner rsonnel	ation and expenses and the cost	ofkey management
	2022	2021
	f'000	F000
Salaries and wages	1,245	1,084
Social security costs	99	84
Pension costs	174	131
	1518	1299

				2022	2021
				Number	Number
Services to	clients			20. 1	22.8
Fundraising	and	commercial	trading	12.3	8.9
Administration		and support		6.9	5.6
				39.3	37.3

6 Tangible fixed ass	ets —group
	Land and buildings	Fixtures and	Total
		equipment
	K'000	f'000	f.'000
Cost:
As at I April 2021	852	142	994
Additions		8	8
Disposals
As at 31 March 2022	852	150	1 002
Depreciation:
As at 1 April 2021	165	108	273
Charge for the year	22	20	42
On disposals
As at 31 March 2022	187	128	315
Net book value
As at 1 April 2021	687	34	721
As at 31 March 2022	665	22	687

Tangible fixed asset	s —charity
	Land aml buildings	Fixtures and	Total
		equipnient
	i'000	OOOO	K'000
Cost. '
As at 1 April 2021	852	128	980
Additions		6	6
Disposals
As at 31 March 2022	852	134	986
Depreciation'.
As at 1 April 2021	165	96	261
Charge for the year	22	18	40
On disposals
As at 31 March 2022	187	114	301
Net book value
As at 1 April 2021	687	32	719
As at 31 March 2022	665	20	685

ost or v	al	uation at 31 March 2022 is represented by:
			Investment
			Property
			f'000
Balance	at	1 April 2021	205
Valuation		2022
Balance	at	31 March 2022

			Group 2022	Group 2021	Charity 2022	Charity 2021
			OOOO	K'000	f.'000	R'000
Goods for	resale
0. Debtors
			Group 2022 K'000	Group 2021 f.'000	Charity 2022 f.'000	Charity 2021 f.'000
Amounts	due	from			23
subsidiary
Prepayments		and accrued	373	152	373	150
income
Trade debtors			36	21	36	21
Other debtors			10	8		(1)
Amounts	owed by related			302		302
undertakings
			419	483	432	530

21. Creditors:	21. Creditors:	amounts	falling due within	one year
			Group 2022	Group	2021	Charity 2022	Charity 2021
			K'000		OOOO	OOOO	OOOO
Other	creditors	and	66		56	59	54
accmals
Deferred	income		36		83	36	83
			102		139	95	137

at the	balance	sheet	date.
										Group and
										Charity
										8'000
Balance	as at I April 2021									83
Amount	released	to income earned			fi'oni	charitable	activities
Amount	released	to inconie earned			fiom	other activities				(65)
Amount	deferred	in year								18
Balance	as at 31 March		2022							36
23. Analysis ofcharitable				funds
Analysis	ofmovements		in unrestricted			fuuds - group
			Balance I			Inconiing		Resources	Transfers	Funds 31
			April	2021		resources		expended		March
										2022
			g'000			8'000		8'000	OOOO	2'000
General	fund			1,188			1,485	(929)	(17)	1,727
Designated				475			517	(502)	10	500
Hospice	at Home
fund
Designated				871				(41)	7	837
tangible	fixed
assets fund
Fair value fund				55						55
Total				2 589		2 002		I 472		3 119
Analysis	ofmovements		in unrestricted			funds -charity
			Balance		I	Incoming		Resources	Transfers	Funds 31
			April 2021			resources		expended		March 2022
				g'000		8'000		8'000	8'000	8'000
General	fund			1,188			1,190	(636)	(17)	1,725
Designated				475			517	(502)	10	500
Hospice	at Home
fund
Designated				869				(41)		835
tangible	fixed
assets fund
Fair value fund					55					55
Total				2,587		1,707		1,179		3115

					Group	Group	Charity	Charity
					2022	2021	2022	2021
					f.'000	OOOO	f.'000	f.'000
Net movement in funds					405	510	403	505
Add back depreciation		charge			41	40	40	40
Deduct	interest income		shown	in	(12)	(16)	(12)	(16)
investing	activities
Decrease	(increase) in	stock			(2)		(I)
Decrease	(increase) in	debtors			64	(247)	98	(257)
Increase	(decrease) in creditors				36	21	42	23
Net cash	from operating		activities		460	308	4S6	295