2023-03-31-accounts - High Peak Hospicecare

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Report ofthe trustees and directors	Report ofthe trustees and directors
Report ofthe auditors				12
Consolidated Statement of	Financial Activities			16
Consolidated and Company	Balance Sheets			17
Statement of Cash Flows	and Consolidated	Statement	of Cash
Flows.				18
Notes to the financial statements				19

Patient services	Patient services	at the		Patient services in	Patient services in		Retail				Fundraising
	Communi	Hub	our local communlt
					Roles	include:
~	Administration		~	Carer breaks		~	Accepting			~	Assisting with
~ ~	Companionship Complementary		~	Companionship visits		~	donations Assisting				planning and organisation of
	therapy		~	Creative art			collections	and			events
~ ~	Gardening Maintenance		~ ~	Dog walking Gardening		~	deliveries Creating			~	Distributing posters and leaflets
~ ~	Managing reception Transpott		~ ~ ~ ~ ~	Outings Running enands Shopping Spiritual care suppott Transport		~ ~ ~ ~	displays Pricing items Serving customers Sorting stock Using the tifl			~ ~ ~	Managing conlnluulty collection pots Supporting donor communications Supporting fundraising events
											on the da
							~ ~ ~	~	ll
									~ a
							ll	~	.	~
			II l	~

Reference	and Administrative	and Administrative	Details
Name of	the 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			DJH Mitten Clarke Audit Limited
			2~Floor
			St George's House
			56Peter Street
			Manchester
			M2 3NQ
Bankers			Virgin Money
			34Prince's Street
			Stockport
			SK1 1RE

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
							2023	2022
					g'000	g'000	f.'000	8'000
Income
Donations and legacies				4	603	18	621	613
Income fi'om	charitable			5	664		664	1,157
activities; operation	of	Blythe
House Hospice
Income fiom other		trading		6	855		855	683
activities
Investment income					21		21	12
Total income					2 143	18	2 161	2 465
Expenditure Costs ofraising funds					677		677	605
Expenditure on	charitable			9	1,543	26	1,569	1,455
activities: operation	of	Blythe
House Hospice Total expenditure					2 220	26	2 246	2,060
Net income/(expenditure)						8	85	405
Other recognised gains
Gain/loss on revaluation			of
investment property
Transfer between funds					10	10
Net movement in funds		for the			(16)	(18)	(34)	405
year
Reconciliation offunds					3,119	51	3,170	2,765
Total funds brought	forward
Total funds carried	forward				3,103	33	3,136	3,170

					Note	Group	Group	Charity	Charity
						2023	2022	2023	2022
						K'000	8'000	g'000	g'000
Fixed assets
Tangible assets					16	734	687	731	685
Investments					17			I	I
investment	propetsy				18	331	205	331	205
Total fixed	assets					1065	892	1,063	891
Current assets
Stock					19	4	4	4	3
Debtors					20	309	419	340	432
investments:		bonds		with		1,266	868	1,266	868
less than	12	months		to
maturity
Cash at bank		and in hand				724	I 089	681	1,067
Total current		assets				2,303	2,380	2,291	2,370
Liabilities
Creditors	falling			due	21	(232)	(102)	(225)	(95)
within one	year
Net current assets						2 071	2,278	2,066	2,275
Net assets						3 136	3 170	3,129	3 166
The funds		of		the
charity: Unrestricted			income		23	3,103	3,119	3,096	3,115
funds
Restricted	income		funds		23	33	51	33	51
Total charity		funds				3136	3 170	3 129	3,166

					Note	Group	Group	Charity	Charity
						2023	2022	2023	2022
						X'000	R'000	g'000	K'000
Cash generated	in	operating
activities					25	168	460	147	486
Cash flows	from	investing
activities
Interest income						21	12	21	12
Purchase oftangible fixed assets						(82)	(8)	(82)	(6)
Purchase ofinvestment		propctty				(75)	-	(75)
Sale ofshort term investments						397	i07	397	107
Cash provided by investing activities		(used		in)		533	103	533	101
Increase(decrease) in		cash		and
cash equivalents	in the	year				(365)	357	(386)	385
Cash and cash	equivalents		at	the
beginning ofthe	year					I 089	732	1,067	682
Total cash and	cash	equivalents
at the end ofthe year						724	1,089	681	1,067

he sununaiy	financia	l pe	rfonnance ofthe charity a	lone is:
				2023		2022
				f'000		f'000
Income				1,576		1,950
Gift aid Irom subsidiary			company	230		220
				1,806		2,170
Expenditure				I 894		I 767
Net income				(88)		403
Transfer from reserves
Movement	on revaluation			51
Total funds	brought	forward		3 166		2763
Total funds	carried forward			3 129		3 166
Represented	by:
Restricted income funds				33		51
Unrestricted	income	funds		3 096		3 115
				3 129		3 166
Income from donations			and legacies
					2023		2022
					f'000		f'000
Donations					565		459
Legacies					52		90
Grants					6		64
					621		613

the income I 22;f80k).	'rom donations	and legacies f603k was	unrestricted (2022:f533k) and f	18k restricted
			2023	2022
			f'000	f'000
Coronavirus	Job Retention	Scheme		4
Other Grants			6	60
Total Grants			6	64

ncome	fro	m chari	table a	ctivities
				Unrestdcted	Restricted	Total funds	Total fuuds
				funds	funds
				2023	2023	2023	2022
				f'000	f'000	f'000	f'000
ICB	contracts		and
other	income		for
palliative		care		499		499	945
CHC Income				163		163	197
Infotmstion			and				15
support
Outpatient		clinics
				664		664	I 157

Income fr	om other trad	ing activities
		Unrestricted	Restricted	Total	funds	Total	funds
		funds	funds
		2023	2023		2023		2022
		g'000	g'000		g'000		g'000
Commercial	trading	599			599		565
operations
Fundraising	events	256			256		118
		855			855		683

						2023	2022
						g'000	g'000
Turnover						586	515
Cost ofsales and		adminisnative		expenses		355	293
Net profit						231	222
Amount gilt	aided to the		charity			230	220
Retained in subsidiary
The assets	and	liabilities	of the		subsidiary
were:
Fixed assets						2	2
Current assets						75	32
Cunent liabilities						73	30
Total net assets
Aggregate	share	capital	and reserves

Analysis of	expendit	ure of	cost ofraising fu	nds
			Unrestricted	Restricted	Total	Total	funds
			funds	funds	funds
			2023	2023	2023		2022
							g'000
Commercial		trading	325		325		322
operations
Fundraising	expenses		352		352		283
			677		677		605

alysis ofe	xpenditure on chari	table activities
			Activities	Support costs	Total
		umlertaken	directly	Ovote 11)
			5'000	OOOO	I'000
Cotmnunity	Hub		442	233	675
Hospice at	Home		607	287	894
			1049	520	1569

		Conununity	Hub	Hospice at home	Total
		5'000		g'000	g'000
Costs			675	894	1,569
Direct grant support	and recharges		312	352	664
Net cost funded tram	other income		363	542	905

		Hub	Hospice at home
		U000	0'000
HR	and Administration	76	96
	Facilities and	99	73
	Maintenance
	Finance	14	72
	Marketing and	26	33
	Communications
	Depreciation	19	14
		233	287

F	or the Year Ended	or the Year Ended	31March 2023
Net income/(expenditure)	for the year
This is stated after charging:			2023 OOOO	2022 g'000
Depreciation			35	41
Auditor's remuneration:	audit fees		9	11
Auditor's remuneration:	non-audit	fees		7
Analysis ofstaff costs, trustee remuneration			and expenses and the cost ofkey management
personnel

nalysis ofstaff costs, trustee remuner rsonnel	ation and expenses and the cost	ofkey management
	2023	2022
	K'000	OOOO
Salaries and wages	1,352	1,316
Social security costs	108	103
Pension costs	94	99
	1554	1518

ffl during t	he y	ear were as f	ollows:
				2023	2022
				Number	Number
Services to	clients			21.7	20.1
Fundraising	and	commercial	trading	11.6	12.3
Administration		and support		5.3 38.6	6.9 39.3

6 Tangible fixed ass	ets —group
	Land and buildings	Fixtures and	Total
		equipment
	f'000	f'000	g'000
Cost;
As at 1 April 2022	852	150	1,002
Additions	78	3	81
Disposals
As at 31 March 2023	930	153	1 083
Depreciation; As at 1 April 2022 Charge for the year	187 22	128 12	315 34
On disposals
As at 31 March 2023	209	140	349
Net book value
As at 1 April 2022	665	22	687
As at 31March 2023	721	13	734

For	the Year Ended	31March 2023
Tangible fixed assets —charity
	Land and	Fixtures and	Total
	buildings f'000	equipment f'000	f'000
Cost:
As at I April 2022 Additions	852 78	134 2	986 80
Disposals
As at 31March 2023	930	136	I066
Depreciation: As at I April 2022 Charge for the year	187 22	114 12	301 34
On disposals As at 31March 2023	209	126	335
Net book value
As at I April 2022 As at 31March 2023	665 721	20 10	685 731

ost or v	al	uation at 31 March 2023 is represented by:
			Investment
			Property
			f.'000
Balance	at	I April 2022	205
Additions		2023	74
Valuation		2023	52
Balance	at	31 March 2023	331

	K'000
Cost at I April 2022	150
Additions 2023	74
Cost at 31 March 2023

19. Stocks	19. Stocks
				Group 2023	Group	2022	Charity 2023		Charity 2022
				OOOO	f.'000		OOOO		K'000
Goods for	resale					4		4
						4		4	3
20. Debtors
				Group 2023 I'000	Group 2022 g'000		Charity 2023 OOOO		Charity 2022 f.'000
Amounts	due	from						64	23
subsidiary
Prepayments		and accrued				373		61	373
income
Trade debtors				17		36		17	36
Other debtors				207		10		198
				309		419		340	432
21. Creditors: amounts				falling due within	one year
				Group 2023 g'000	Group	2022 R'000	Charity 2023 R'000		Charity 2022 f.'000
Other creditors			and	198		66		191	59
accruals
Deferred	income			34		36		34	36
				232		102		225	95

at the	balance sheet date.
			Group and
			Charity
			I'000
Balance	as at I April 2022		36
Amount	released to income earned &om charitable	activities
Amount	released to income earned fiom other activities		(34)
Amount	deferred in year		32
Balance	as at 31 March 2023		34

23. Analysis ofcharit	able funds	able funds
Analysis ofmovements	in unrestricted		funds- group
	Balance 1		Incoming	Resources	Transfers/	Funds 31
	AprB 2022		resources	expended	Gains/losses	March
						2023
	g'000		g'000	8'000	f.'000	g'000
General fund	1,727		1,791	(1,579)	(620)	1,319
Designated	500		352	(607)	475	720
Hospice at Home
fund
Designated	837			(34)	155	958
tangible fixed
assets fund
Fair value fund	55				51	106
Total	3119		2 143	2 220	61	3,103
Analysis ofmovements	in unrestricted		funds - charity
	Balance	1	Incoming	Resources	Transfers/	Funds 31
	April 2022		resources	expended	Gains/losses	March 2023
	g'000		K'000	8'000	g'000	K'000
General fund	1,725		1,436	(1,227)	(620)	1,314
Designated	500		352	(607)	475	720
Hospice at Home
fund
Designated	835			(34)	155	956
tangible fixed
assets fund
Fair value fund		55			51	106
Total	3 115		1788	I 868	61	3096

							General	Designated	Restricted	Total
							fuud	funds	funds
							8'000	K'000	g'000	t'000
Tangible Cash at		fixed assets bank, in		hand	and	cash	1,214	1,065 719	57	1,065 1,990
investments
Other	net	current	assets (liabilities)				105		24
Total							1319	1784	33	3 136

					Group	Group	Charity	Charity
					2023	2022	2023	2022
					g'000	g'000	OOOO	'OOOO
Net movement in funds					(34)	405	(35)	403
Gain on revaluation ofinvested			properties		(52)		(52)
Add back depreciation		charge			35	41	34	40
Deduct	interest income		shown	in	(21)	(12)	(21)	(12)
investing	activities
Decrease	(increase) in	stock				(2)	(1)	(1)
Decrease	(increase) in	debtors			110	64	92	98
Increase	(decrease) in creditors				130	36	130	42
Net cash	from operating activities				168	460	147	486

			Group 2023	Group 2022
Future minimum	operating	lease payments	g'000	g'000
Within one year			49	49
Between two to five years			122	170
In over five years
			171	219