2021-12-31-accounts - Nightingale House Hospice

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					Page
Reference and administrative details			ofthe Charity,	Its Trustees and advisers	1-2
Trustees' report					3-12
Independent	auditors' report on	the	financial statements		13 - 16
Consolidated	statement offinancial		activities		17
Consolidated	balance sheet				18
Charity balance sheet (statement		of	financial position)		19-20
Consolidated	statement ofcash	flows			21
Notes to the	financial statements				22-48

REFERENCE AND	REFERENCE AND	REFERENCE AND	ADMINISTRATIVE DETAILS OF THE CHARITY,	ADMINISTRATIVE DETAILS OF THE CHARITY,	ADMINISTRATIVE DETAILS OF THE CHARITY,	ADMINISTRATIVE DETAILS OF THE CHARITY,	ADMINISTRATIVE DETAILS OF THE CHARITY,	ITSTRUSTEES	ITSTRUSTEES	ITSTRUSTEES	ITSTRUSTEES	AND	AND	ADVISERS	ADVISERS	ADVISERS
			FOR THE YEAR ENDED 31 DECEMBER 2021
Trustees			Mrs E Griffiths, Chair
			Dr N Braid, Vice Chair
			Mrs A Brebner
			Mr R Cole
			DrJ Duguid
			Mr G Greasley
			His Honour R P Hughes
			Mrs J Lowe
			Mr A Morse
			Mrs C Varley
			Mr P R Weston
Company	registered
number			02906838
Charity registered
number			1035600
Registered		office	Nightingale House
			Chester Road
			Wrexham
			LL112SJ
Key Management			Steve Parry - Chief	Executive Officer
Personnel
			Christopher Burgoyne			- Head of Operations		(up until		September			2021) Executive
			Support (September		2021 to December		2021)
			Lauren Tilston - Head			of Income Generation		(up	until September					2021) Head of
			Operations and Deputy Chief Executive				Officer (as		ofSeptember				2021)
			Laura Parry - Head	of		Income Generation (Appointed				September 2021)
			Tracy Livingstone	-	Head of Hospice		Governance			and	Education				(Retired	May
			2021)
			Yvonne Lush - Head		of Clinical and Patient Service (Resigned							May		2021)
			Mandy Cunningham		-	Head of Clinical and Patient			Service		(Appointed				July 2021)
Independent		auditors	WR Partners
			Chartered Accountants
			Belmont House
			Shrewsbury Business		Park
			Shrewsbury
			Shropshire
			SY2 6LG

General reserves			f6,086403
Less designated funds:
Tangible fixed assets Hospice			f2,176,121
Subsidiaries			161,700
Property maintenance and repair			f 100,000
Modernlsation fund for planned		development	f 580,927
Contingency fund —6months	running costs		f1,678,674
			f1,389,081

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Note	2021 6	2021 E	2021 8	2020f
Income from:
Donations and legacies		3,059,171	71,313	3,130,484	2,943,468
Charitable activities			40,000	40,000	40,000
Other trading activities		2,125,729		2,125,729	1,938,423
Investments		38,934		38,934	51,247
Total income		5,223,834	111,313	5,335,147	4,973,138
Expenditure on:
Raising funds	8	1,530,849		1,530,849	1,490,530
Charitable activities		3,163,362	193,985	3,357,347	3,111,704
Total expenditure		4,694,211	193,985	4,888,196	4,602, 234
Net gains on investments		150,931		150,931	65,995
Net movement In funds		680,554	(82,672)	597,882	436,899
Reconciliation offunds:
Total funds brought forward		5,405,949	1,855,532	7,261,481	6,824,582
Net movement in funds		680,554	(82,672)	597,882	436,899
Total funds carried forward		6,086,503	1,772,860	7,859,363	7,261,481

			CONSOLIDATED	BALANCE SHEET
			AS AT 31 DECEMBER 2021
			Note	2021 8		2020f
Fixed assets
Tangible assets			13	4,080,970		4,048,820
Investments			14	1,422,030		1,266,345
				5,503,000		5,315,165
Current assets
Stocks			15	20,559	19,306
Debtors			16	602,882	359,084
Cash at bank and	in	hand		2,295,581	2,049,050
				2,919,022	2,427,440
Creditors: amounts		falling due within	one
year			17	(552,014)	(470,479)
Net current assets				2,367,008		1,956,961
Total assets less	current liabilities			7,870,008		7,272,126
Provisions for liabilities			19	(10,645)		(10,645)
Total net assets				7,859,363		7,261,481
Charity funds
Restricted funds			20	1,772,860		1,855,532
Unrestricted funds			20	6,086,503		5,405,949
Total funds				7,859,363		7,261,481

		CHARITY STATEMENT OF FINANCIAL	CHARITY STATEMENT OF FINANCIAL	POSITION
		AS AT 31 DECEMBER 2021
				2021		2020
		Note		E		5
Fixed assets
Tangible assets		13		3,919,270		3,850,219
Investments		14		1,422,030		1,266,345
				5,341,300		5,116,564
Current assets
Stocks		15	3,517		4,936
Debtors		16	1,763,661		1,423,932
Cash at bank and in	hand		1,062,128		895,622
			2,829,306		2,324,490
Creditors: amounts	falling	due within one
year		17	(352,548)		(280,671)
Net current assets				2,476,758		2,043,819
Total assets less current		liabilities		7,818,058		7,160,383
Provisions for liabilities		19		(10,645)		(10,645)
Total net assets				7,807,413		7,149,738

			2021	2020
		Note
Charity funds
Restricted funds		20	1,722,860	1,855,532
Unrestricted	funds	20	6,084,553	5,294,206
Total funds			7,807,413	7,149,738

							Note	2021	2020f
Cash flows from operating			activities
Net cash		used in operating	activities				22	552,608	266,523
Cash flows from investing			activities
Dividends,		interests and rents from investments						38,934	51,247
Proceeds		from the sale of tangible fixed		assets				742	1,083
Purchase		oftangible fixed assets						(340,999)	(611,592)
Proceeds		from sale of investments						270,150	352,859
Purchase		of investments						(274,904)	(383,683)
Net cash		used In Investing	activities					(306,077)	(590,086)
Change	in cash and cash		equivalents	In	the year			246,531	(323,563)
Cash and		cash equivalents	at the beginning		ofthe year			2,049,050	2,372,613
Cash and		cash equivalents	at the end	of	the year		23	2,295,581	2,049,050
The notes		on pages 22 to 48 fcrm part ofthese financial				statements

iation is provided on	the follow	ing bases:	ing bases:
Freehold property		- 50 years
Long-term leasehold	property	- Over	the shorter ofthe remaining	lease term
		or remaining lease term or remaining expected
		useful	life ofthe asset on a straight	line basis
Plant and machinery		- Over	5 - 10years straight line
Motor vehicles		- Over	3-5years on a straight line basis
Fixtures and fittings		- Over	3-10years on a straight line	basis
Office equipment		- Over	3years on straight line basis

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021 6	2021 6	2021f	2020f
Gift Aid on	Donations			86,936		86,936	76,434
Donations				1,442,218	71,313	1,513,531	981,703
GAYE (donations		via companies)		1,896		1,896	2,372
Challenge	Activities			36,697		36,697	62,462
Legacies and Bequests				569,033		569,033	393,510
Collections				28,362		28,362	24,801
Covenants				1,843		1,843	1,888
Grants							467,853
Coronavirus	Job	Retention	Scheme	98,121		98,121	208,884
BetsiCadwaladr		University	LHB - Core
funding				640,295		640,295	627,740
Gift Aid on	Donated Goods			153,770		153,770	95,821
Total 2021				3,059,171	71,313	3,130,484	2,943,468
Tote/ 2020				2,449,306	494,162	2,943,468

		Restricted	Total	Total
		funds	funds	funds
		2021 F	2021f	2020f
Children	in Need	40,000	40,000	40,000
Total 2020		40,000	40,000

			Unrestricted	Total	Total
			funds	funds	funds
			2021 6	2021f	2020f
Catering services			2,441	2,441	34,004
Fundraising			84,347	84,347	25,540
Merchandise			16,033	16,033	28,089
Rental			12,000	12,000	12,000
Miscellaneous	income		54,131	54,131	45,631
Campaign income			111,610	111,610	68,713
Income from	Nightingale	House Promotions	976,442	976,442	820,291
Income from	Nightingale	House Lottery	888,725	868,725	904,155
Total 2021			2,125,729	2,125,729	1,938,423
Total 2020			1,938,423	1,938,423

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
			6
Dividends		23,457	23,457	31,469
Bank	Interest	227	227	2,394
Feed	in Tariff	15,250	15,250	17,384
Total	2021	38,934	38,934	51,247
Total	2020	51,247	51,247

					Unrestricted	Total	Total
					funds	funds	funds
					2021f	2021 6	2020
Nightingale	House Hospice -		fundraising	expenses	92,460	92,460	61,728
Nightingale	House Promotions		-expenses		549,198	549,198	515,048
Nightingale	House Lottery - expenses				243,788	243,788	237,327
Subsidiary	companies	-staff	costs		606,532	606,532	637,435
Subsidiary	companies	-depreciation			38,871	38,871	38,992
Total 2021					1,530,849	1,530,849	1,490,530
Total 2020					1,490,530	1,490,530

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2021	2021 F	2021f	2020
Charitable	activities	334,904	3,022,443	3,357,347	3,111,704
Total 2021		334,904	3,022,443	3,357,347	3,111,704
Total 2020		306,528	2,805,176	3,111,704
Analysis ofdirect costs

			Charitable	Total	Total
			activities	funds	funds
			2021	2021	2020
			F
Travel			186	186	723
Ambulance	running	costs 8 other Hospice vehicles	7,767	7,767	7,891
Educational	training		17,220	17,220	9,518
Repairs and	renewals		78,224	78,224	83,915
Insurance			15,738	15,738	15,117
Audit and accountancy			19,329	19,329	13,420
Legal and professional			119,205	119,205	132,828
Equipment	lease		61,441	61,441	27,606
Bank charges & interest			15,794	15,794	15,510
Total 2021			334,904	334,904	306,528
Total 2020			306,528	306,528

					Charitable	Total	Total
					activities	funds	funds
					2021	2021	2020
							5
Staff costs					2,516,264	2,516,264	2,349,360
Depreciation					269,235	269,235	238,514
General	running	costs			218,321	218,321	187,758
Catering	provisions				18,623	18,623	29,544
Total 2021					3,022,443	3,022,443	2,805,176
Total 2020					2,805,176	2,805,176
Auditors'	remuneration
						2021	2020
Fees payable to		the Group's		auditor for the audit ofthe Group's	annual
accounts						13,050	12,400
Accounts	preparation		and other services			3,450	3,200

Staff costs
				Group	Group	Charity	Charity
				2021 6	2020 L	2021 6	2020f
Wages and	salaries			2,793,751	2,674,080	2,234,195	2,080,474
Social security costs				214,080	195,883	179,413	162,871
Contribution	to defined	contribution	pension
schemes				114,965	116,832	102,656	106,015
				3,122,796	2,986,795	2,516,264	2,349,360

			Group	Group
			2021	2020
			No.	No.
Clinical and	domiciliary		61	67
Fundraising			14	16
Commercial	trading	operations	38	42
Administration	and	maintenance	14	19
			127	144

Group	Group
2021	2020
No.	No.

					Plant,
			Leasehold		Fixtures
		Freehold	property 8	Motor	and	Assets under
		property	improvements	vehicles	Equipment	construction	Total
		6	E				6
Cost or valuation
At 1 January	2021	5,000	5,052,139	131,679	1,414,710	32,226	6,635,754
Additions					44,028	296,971	340,999
Disposals				(34,004)	(59,979)		(93,983)
At 31 December
2021		5,000	5,052,139	97,675	1,398,759	329,197	6,882,770
Depreciation
At 1 January	2021		1,516,540	100,117	970,277		2,586,934
Charge for the year			175,054	9,597	123,456		308,107
On disposals				(34,004)	(59,237)		(93,241)
At 31 December
2021			1,691,594	75,710	1,034,496		2,801,800
Net book value
At 31 December
2021		5,000	3,360,545	21,965	364,263	329,197	4,080,970
At 31December
2020		5,000	3,535,599	31,562	444,433	32,226	4,048,820

				Plant,
		Leasehold		Fixtures
	Freehold	property &	Motor	and	Assets under
	property	Improvements	vehicles	Equipment	construction	Total
	f.	E	E	E	E
Cost or valuation
At 1 January 2021	5,000	5,052,139	47,987	1,026,562	32,226	6,163,914
Additions				41,316	296,971	338,287
Disposals				(13,239)		(13,239)
At 31 December
2021	5,000	5,052,139	47,987	1,054,639	329,197	6,488,962
Depreciation
At 1 January 2021		1,516,540	16,425	780,730		2,313,695
Charge for the year		175,054	9,597	84,585		269,236
On disposals				(13,239)		(13,239)
At 31 December
2021		1,691,594	26,022	852,076		2,569,692
Net book value
At 31 December
2021	5,000	3,360,545	21,965	202,563	329,197	3,919,270
At 31December
2020	5,000	3,535,599	31,562	245,832	32,226	3,850,219

		Listed
		Investments
Group
Cost or valuation
At 1 January 2021		1,266,345
Additions		274,904
Disposals		(270,150)
Revaluations		150,931
At 31 December	2021	1,422,030
Net book value
At 31 December	2021	1,422, 030
At 31December	2020	1,266,345
		Listed
		Investments
Charity		E
Cost or valuation
At 1 January 2021		1,266,345
Additions		274,904
Disposals		(270,150)
Revaluations		150,931
At 31 December	2021	1,422,030
Net book value
At 31 December	2021	1,422,030
At 31December	2020	1,266,345

15.	Stocks
					Group	Group	Charity	Charity
					2021	2020	2021	2020
					6			6
	Finished goods		and goods for resale		20,559	19,306	3,517	4,936
16.	Debtors
					Group	Group	Charity	Charity
					2021	2020	2021	2020
					6	6	6
	Due within one year
	Trade debtors				31,891	95,073	31,891	95,073
	Amounts owed		by group undertakings				1,205,672	1,132,600
	Other debtors				452,922	112,509	447,487	80,668
	Prepayments	and accrued income			80,519	76,749	41,061	40,838
	Tax recoverable				37,550	74,753	37,550	74,753
					602,882	359,064	1,763,661	1,423,932
17.	Creditors: Amounts			falling due within one year
					Group	Group	Charity	Charity
					2021	2020	2021	2020
					6	6	6
	Payments received on account				188,892	175,871	106,722	77,876
	Trade creditors				149,604	73,272	104,916	36,536
	Other taxation	and social security			57,750	62,137	57,750	62,137
	Other creditors				30,337	34,630	28,433	32,726
	Accruals and	deferred		income	125,431	124,569	54,727	71,396
					552,014	470,479	352,548	280,671

				Group	Group	Charity	Charily
				2021 8	2020	2021 F	2020 f
Grants	received	ln advance
Deferred	income	at 1 January 2021			330,000		330,000
Amounts	released	from previous	periods		(330,000)		(330,000)

Deferred taxatio	n
		2021f	2020f
Group and Charity
At the beginning	ofthe year		10,804
Other movements			(10,804)

			NOTES TO THE FINANCIAL STATEMENTS
			FOR THE YEAR ENDED 31 DECEMBER 2021
19.	Provisions
	Group
				Pension
				provision
				6
	At 1 January 2021			10,645
				10,645
	At 31 December 2021
	Charity
				Pension
				provisionf
	At 1 January 2021			10,645
				10,645
	At 31 December 2021
	Pension	Provision

							Balance at
		Balance at 1					31
		January			Transfers	Gains/	December
		2021	Income	Expenditure E	In/out 6	(Losses) 6	2021f
Unrestricted
funds
Designated
funds
Tangible	fixed
assets		2,370,792			(194,671)		2,176,121
Property
maintenance
and repair		100,000					100,000
Subsidiaries-
tangible	fixed
assets		198,601			(36,901)		161,700
Modernisation
Fund		432,549	445,349		(296,971)		580,927
		3,101,942	445,349		(528,543)		3,018,748
General	funds
Charity	Funds	2,304,007	4,778,485	(4,694,211)	528,543	150,931	3,067,755
Total
Unrestricted
funds		5,405,949	5,223,834	(4,694,211)		150,931	6,086,503

Restricted
funds
Hospice
Property Fund		1,097,343		(56,304)		1,041,039
Welsh Assembly
Grant - capital		200,805		(22,672)		178,133
Staff Fund		280				280
Capital
Development
Funds		543,069		(19,092)		523,977
Children in	Need		40,000	(40,000)
Awyr Las		8,975		(5,939)		3,036
Sundry
Restricted	Funds
(&j5R)		5,060	12,564	(11,229)		6,395
The Moondance
Foundation			28,749	(28,749)
The Albert	Hunt
Trust			10,000			10,000
Screwfix
Foundation			5,000			5,000
DTCC Corporate
Donation			5,000			5,000
The Gwendoline
& Margaret
Davies
Charitable	Trust		5,000	(5,000)
The Cadbury
Foundation			5,000	(5,000)
		1,855,532	111,313	(193,985)		1,772,860
Total offunds		7,261,481	5,335,147	(4,888,196)	150,931	7,859,363

Statement offunds	Statement offunds	(continued)
Statement offunds		- prior year
							Balance at
		Balance at					31
		1January			Transfers	Gains!	December
		2020f	Income E	Expenditure 6	in/out 6	(Losses)f	2020f
Unrestricted
funds
Designated
funds
Tangible	fixed
assets		1,931,061			439,731		2,370,792
Property
maintenance
and repair		100,000					100,000
Subsidiaries-
tangible	fixed
assets		223,307			(24,706)		198,601
Modemisation
Fund		702,081			(269,532)		432,549
		2,956,449			145,493		3,101,942
General	funds
Charity	Funds	2,309,450	4,438,976	(4,364,921)	(145,493)	65,995	2,304,007
Total
Unrestricted
funds		5,265,899	4,438,976	(4,364,921)		65,995	5,405,949

Restricted	Restricted
funds
Hospice
Property	Fund		1,153,647		(56,304)		1,097,343
Welsh Assembly
Grant - capital			223,477		(22,672)		200,805
Staff Fund			280				280
Capital
Development
Funds			181,279		(18,276)		163,003
Phase 2
Development
Income				381,736	(1,670)		380,066
Children	in	Need		40,000	(40,000)
EOL				27,644	(27,644)
Masonic
Charitable		Fund		9,498	(9,498)
Awyr Las				8,975			8,975
Hospice UK				40,000	(40,000)
Sundry
Restricted		Funds
((j5k)				26,309	(21,249)		5,060
			1,558,683	534,162	(237,313)		1,855, 532
Total offunds			6,824,582	4,973,138	(4,602,234)	65,995	7,261,481

Analysis of net assets	between funds - curren	t year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		6		6
Tangible fixed assets		3,730,140	350,830	4,080,970
Fixed asset investments			1,422,030	1,422,030
Current assets		2,919,022		2,919,022
Creditors due within one year		(552,014)		(552,014)
Provisions for liabilities	and charges	(10,645)		(10,645)
Total		6,086,503	1,772,860	7,859,363

Analysis	of net assets	between funds - prior y	ear
			Unrestricted	Restricted	Total
			funds	funds	funds
			2020 6	2020f	2020 6
Tangible	fixed assets		3,459,633	589,187	4,048,820
Fixed asset investments				1,266,345	1,266,345
Current assets			2,427,440		2,427,440
Creditors	due within one year		(470,479)		(470,479)
Provisions	for liabilities	and charges	(10,645)		(10,645)
Ttl			5,405,949	1,855,532	7,261,481

					Group	Group
					2021f	2020f
Net income	for the	year (as per Statement		of Financial Activities)	597,882	436,699
Adjustments for:
Depreciation	charges				308,107	277,506
Dividends,	interests	and rents from	investments		(38,934)	(51,247)
Decrease/(increase)		in stocks			(1,253)	26,763
Increase in	debtors				(243,798)	(124,446)
Increase/(decrease)		in creditors			81,535	(251,664)
(Gain)/loss	on disposal of investments				(150,931)	(47,266)
Net cash provided		by operating	activities		552,608	266,523

23.	Analysis ofcash and	Analysis ofcash and	cash equivalents
					Group	Group
					2021 f	2020 f
	Cash	in hand			2,295,581	2,049,050
	Total	cash and cash	equivalents		2,295,581	2,049,050
24.	Analysis ofchanges		ln net debt
				At 1		At 31
				January		December
				2021 f	Cash flowsf	2021f
	Cash	at bank and in hand		2,049,050	246,531	2,295,581
				2,049,050	246,531	2,295,581

Operating lease	Operating lease	commitments	commitments
At 31 December		2021 the Group		and the	Charity	had commitments to make		future minimum	lease
payments	under non-cancellable		operating		leases as follows:
						Group	Group	Charity	Charity
						2021 6	2020f	2021 K	2020f
Not later than 1 year						135,468	149,484	21,049	21,049
Later than	1 year	and not later	than	5years		371,341	504,973	44,674	65,723
Later than	5years					55,250	226,750
						562,059	881,207	65,723	88,772