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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|
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|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|
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||||||Note|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|
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|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|Total|funds|Total|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|
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|||Unrestricted|Restricted|Total|funds|Total|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|
##
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|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|
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|||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|
##
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|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|
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|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||
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||||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|
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##
|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|
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||||||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|
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