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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|
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|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|~||||||||
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|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|
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||||||Note|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|
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||||||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|
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##
|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|
##
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|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|
##
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##
|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|
##
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|||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|
##
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|||Community|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|
##
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##
|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|
##
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##
|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|
##
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##
||||||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|
##
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