2022-12-31-accounts

			Page
Reference and administrative details ofthe Charity, Its Trustees and advisers			1-2
Trustees' report			3-11
Independent	auditors'	report on the financial statements	12-15
Consolidated	statement offinancial activities
Consolidated	balance	sheet
Charity balance sheet		(statement offinancial position)	18-19
Consolidated	statement ofcash flows		20
Notes to the	financial	statements	21 -45

REFERENCE AND	REFERENCE AND	REFERENCE AND	ADMINISTRATIVE	DETAILS OF THE CHARITY, ITS	TRUSTEES AND ADVISERS
			FOR THE YEAR ENDED 31 DECEMBER2022
Trustees			Dr N Braid, Vice Chair
			Mrs A Brebner
			Mr C Burgoyne	(appointed 9June 2022)
			Mr RCole
			DrJ Duguid
			Mr G Greasley
			Mm E Griffiths,	Chair
			His Honour R P Hughes
			Mrs JLowe
			Mr A Morse
			Mr R CThomas	(appointed 9June 2022)
			Mrs C Varley
			Mr P RWeeton
Company	registered
number			02906838
Charity registered
number			1035600
Registered		office	Nightingale House
			Chester Road
			Wrexham
			LL112SJ
Key Nlanagement			Steve Parry- Chief Executive Officer
Personnel
			Lauren Tilston - Deputy Chief Executive Officer
			Robert Cole - Interim Finance Manager (appointed		October 2022)
			Mandy Cunningham -Director ofClinical Services
			Laura Parry - Director of Income Generation
Independent		auditors	WR Partners
			Chartered Accountants
			Belmont House
			Shrewebury Business Park
			Shrewsbury
			Shropshire
			SY26LG
Bankers			Barclays Bank pic
			Raymond Court
			Princes Drive
			Colwyn Bay
			LL298HT

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
	Note	8	6	6
Income from:
Donations and legacies		2,963,017	58,861	3,021,878	3,130,484
Charitable activities			48,938	46,938	40,000
Other trading activities		2,368,840		2,368,840	2,125,729
Investments		44,364		44,384	38,934
Total income		5,376,221	107,799	5884,020	5,335,147
Expenditure on:
Raising funds	8	1,597,382		1,597,382	1,530,849
Charitable activities		3,473,205	181,483	3,654,668	3,357,347
Total expenditure		5,070,587	181,463	5,252,050	4,888,595
Net (losses)/gains on investments		(187,344)		(187,344)	150,031
Net incomel(expenditure)		118,290	(73,664)	44,626	597,882
Transfers between funds		5,000	(5,000)
Net movement In funds		123,290	P8,664)	44,826	597,882
Reconciliation offunds:
Total funds brought forward		6)088,503	1,772,880	7,859,363	7,261,481
Net movement in funds		123,290	P8,864)	44,626	597,882
Total funds carried forward		6,209,793	1,594,198	7,903,989	7,859,353

			CONSOLIDATED	BALANCE SHEET
			AS AT 31DECEBIBER2022
				2022		2021
			Note	8		5
Fixed assets
Tangible assets			13	4,049,389		4,060,970
Investments			14	1,245,325		1,422, 030
				5,294,714		5,503,000
Current assets
Stocks			15	13,053	20,559
Debtors			16	568,2S8	602,882
Cash at bank	and in	hand		2,619,751	2,295,581
				3,201,042	2,919,022
Creditors: amounts		falling due within	one
year			17	(581,917)	(562,014)
Net current	assets			2,619,125		2,367,008
Total assets	less current liablgtles			7,913,839		7,870,008
Provisions for liabilities			18	(9,850)		(10,645)
Total net assets				7,903,989		7,859,363
Charity funds
Restricted funds				1,694,196		1,772,680
Unrestricted	funds			6,209,79S		6,086,503
Total funds				7,903,989		7,859,363

		CHARITY STATEMENT OF FINANCIAL	CHARITY STATEMENT OF FINANCIAL	CHARITY STATEMENT OF FINANCIAL	POSITION
		AS	AT31 DECEMBER2022
					2022		2021
					E
Fixed assets
Tangible assets			13		3,014,010		3,919,270
Investments			14		1,245,325		1,422,030
					5,150,344		5,341,300
Current assets
Stocks			15	3,344		3,517
Debtors			16	1,358,876		1,763,651
Cash at bank and in hand				1,657,060		1,052,128
				3,020,180		2,829,306
Creditors: amounts	falling	due within one
year			17	(374,060)		(352,548)
Net current assets					2,645,211		2,476, 758
Total assets less current		liabl8tles			7,804,555		7,818,058
Provisions for (iabilities					(0,850)		(10,645)
Total net assets					7,794,705		7,807,413

			2022	2021
		Note	6	6
Charity funds
Restricted	funds	19	1,694,198	1,772,860
Unrestricted	funds	19	6,100,509	6,034,553
Total funds			7,794,705	7,807,413

				Note	2022f	2021
Cash flows from operating	activities
Net cash used in operating	acbvities			21	539,002	552,608
Cash flows from Investing	activities
Dividends, Interests and rents from investments					44,364	38,934
Proceeds from the sale oftangible fixed		assets			14,647	742
Purchase oftangible fixed assets					(273,843)	(340,999)
Proceeds from sale ofinvestments						270,160
Purchase ofinvestments						(274,904)
Net cash used in investing	activities				(214,832)	(306,077)
Change in cash and cash	equivalents	in	the year		324&170	246,531
Cash snd cash equivalents	sithe beginning		ofthe year		2,295,581	2,049,050
Cash and cash equivalents	at the end	of	the year	22	2,619,751	2,295,561
The notes on pages 21 to45form part ofthese financial statements

iation is provided on	the follow	ing bases:
Freehold properly		- 50years
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		Modernisation Project - Over 20years - 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

							Unrestr Icted	Restdcted	Total	Total
							funds	funds	funds	t'unds
							2022	2022	2022	2021
							8	8	8
Gift Aid on	Donations						109,326		109,326	86,936
Donations							423,521	58,861	482,382	1,513,531
GAYE (donations				via companies)			1,980		1,980	1,896
Challenge	Activities						212,081		212,081	36,697
Legacies and		Bequests					1,025,129		1,025,129	569,033
Collections							38.574		38,574	28,362
Covenants							1,828		1,828	1,843
Coronavirus		Job	Retention			Scheme				98,121
BetsiCadwaladr			University			LHB - Core
funding							931,675		931)675	640,295
Profits Transferred				Under		Gift Aid	218,903		218,903	153,770
Total 2022							2,963,017	58,861	3,021,878	3,130,484
Total 2021							3,059,171	71,313	3,130,484
Income from		charitable			activities
								Restricted	Total	Total
								funds	funds	funds
								2022f	2022 5	2021 5
Grant inoome								48,938	48,938	40,000
Total 2021								40,000	40,000

				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
				6	6
Catering services				2,581	2,581	2,441
Fundraising				198,892	198,892	84,347
Merchandise				17,705	17,705	16,033
Rental				12,000	12,000	12,000
Miscellaneous		income		66,517	66,517	54,131
Campaign	income			65,779	65,779	111,610
Income from		Nigh6ngale	House Promolions	1,202,161	1,202,161	976,442
Income from		Nightingale	House Lo0ery	803,205	803,205	868,725
Total 2022				2,368,840	2,368,840	2,125,729
Total 2021				2,125,729	2,125,729

			Unrestricted	Total	Total
			funds	funds	funds
			2022 8	2022 8	2021f
	Dividends		27,191	27,191	23,457
	Bank Interest		1,450	1,450	227
	Feed in Tariff		15,723	15,723	15,250
	Total 2022		44,364	44,364	38,934
	Total 2021		38,934	38,934
8.	Expenditure	on raising funds

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			8	8
Nightingale	House Hospice - fundraising	expenses	145,971	145,871	92,460
Nightingale	Mouse Promotions - expenses		586,471	586,471	549,198
Nightingale	House Lottery - expenses		251,350	251,350	243,788
Subsidiary	companies - staff costs		581,940	581,940	606,532
Subsidiary	companies - depreciation		31,650	31„650	38,871
Total 2022			1,597,382	1,597,382	1,530,849
Total 2021			1,530,849	1,530,849

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funda
		2022 8	2022 6	2022 6	2021f
Charitable	activities	354,239	3,300,429	3,654,668	3,357,347
Total 2022		354,239	3,300,429	3,654,868	3,357,347
Total 2021		334,904	3,022,443	3,357,347
Analysis ofdirect costs
			Charitable	Total	Total
			activities	funds	funds
			2022 6	2022 6	2021f
Travel			1,005	1,005	186
Ambulance	running costs &other Hospice vehicles		9,583	9,583	7,757
Educational	training		15,841	15,841	17,220
Repairs and renewals			78,391	78,391	78,224
Insurance			17,728	17,728	15,738
Audit and accountancy			18,969	18,969	19,329
Legal and professional			146,657	146,667	119,205
Equipment	lease		50,393	50,393	61,441
Bank charges &interest			15,662	15,662	15,794
Total 2022			354,239	354,239	334,904
Total 2021			334,904	334,904

9.	Analysis ofexpenditure	by activities (continued)	by activities (continued)
	Analysis ofsupport costs
				Charitable	Total	Total
				activities	funds	funds
				2022 8	2022 8	2021f
	Staff costs (includes agency cosh)			2,780,361	2,780,381	2,516,264
	Depreciation			265,299	285,299	269,235
	General running costs			229,216	229,216	218,321
	Catedng provisions			25,533	25,533	16,623
	Total2022			3,300,429	3,$00/29	3,022,443
	Total 2021			3,022,443	3,022,443
10.	Auditors' remuneration
					2022 E	2021 f
	Fess payable to the Group's auditor		for the audit ofthe Group's	annual
	accounts				14,500	13,050
	Accounts preparation and	other services			3,650	3,450
11.	Staffcosts
			Group	Group	Charity	Charily
			2022	2021	2022	2021
			8		6
	Wages and salaries		3,0$0,708	2,793,751	2,497,943	2,234,195
	Socialsecurity costs		227,729	214,060	190,928	179,413
	Contribution to defined contributicn		pension
	schemes		103,884	'114,965	91,510	102,656
			3,362,321	3,122,796	2,780,381	2,516,264

			Group	Gmup	Charity	Charity
			2022	2021	2022	2021
			No.	No.	No.	No.
Clinical and	domiciliary		53	6'I	53	81
Fundraising			14	14	14	14
Commercial	trading	operations	30	38
Administration	and	maintenance	17	f4	17	14
			114	127

Group	Group
2022	2021
No.	No.

		Leasehold		Plant,
	Freehold	property &	Motor	Fixtures and	Assets under
	property 8	improvements 6	vehicles 6	Equipment	construction 6	Total 5
Cost or valuation
At 1 January 2022	5,000	5,052,909	97,675	1A05,127	329,197	8,889,908
Additions			5,700	50,738	217,405	273,843
Disposals			(43,350)	(17,995)		(61,345)
Transfers between
classes		460,952			(460,952)
At 31 December
2022	5,000	5,513;881	80,025	1,437,870	86,850	7,102,406
Depreciation
At 1 January 2022		1,892,384	75,710	1,040,884		2,808,938
Charge for the
year		186,579	8,873	101,898		296,950
On disposals			(38,219)	(14,852)		(52,871)
At 31 December
2022		1,878,943	48,164	1,127,910		3,053,017
Net book value
At 31December
2022	5,000	3,834,918	13,861	309,960	85,650	4,049,369
At 31December
2021	5000	3,380,545	21,965	384,283	329,197	4,080,970

		Leasehold		Plant,
	Freehold	property 8	Motor	Fixtures and	Assets under
	property	Improvements	vehicles	Equipment	construction	Total
		8	8	8	8	8
Cost orvaluation
At 1 January 2022	5,000	5,052,139	47,987	1,054,639	329,197	6,488,962
Additions			5,700	42,075	217,405	265,180
Disposals			(13,995)	(12,450)		(26,445)
Transfers between
classes		460,952			(460,952)
At 31 December
2022	5,000	5,513&091	39,692	1,084,264	85,650	6,727,697
Depreciation
At 1 January 2022		1,691,594	26,022	852,076		2,569,692
Charge for the year		188,579	8,873	70,048		265,300
On disposais			(8,884)	(12,450)		(21,314)
At 31 December
2022		1,878,173	25,831	909,874		2,813,678
Net book value
At 31 December
2022	5,000	S,BS4,918	13,861	174,590	85,650	3,914,019
At 31December
2021	5,000	3,360,545	21,905	202,553	329,197	3,919,270

	Listed
	Investments
Group	6
Cost or valuation
At 1 January 2022	1,422,038
Additions	970,006
Disposals	(840,110)
Revaluations	(306,607)
At 31December 2022	1,245,325
Net book value
At 31December 2022	1,245,325
At 31December 2021	1,422,036
	Listed
	investments
Charity
Cost orvaluation
At 1 January 2022	1,422,036
Additions	970,006
Dispose le	(840,110)
Revaluations	(308,807)
At31 December 2022	1,245,325
Net book value
At 31 December 2022	1,245,325
At 31December 2021	1,422,030

		Group 2022	Gmup 2021	Charity 2022	Charily 2021
		6		8
Finished goods and goods for resale		13,053	20,559	3,344	3,517
Debtors
		Group 2022	Gmup 2021	Charity 2022	Charily 2021
		8		8
Dus within one year
Trade debtors		27,188	31,591	27,188	31,891
Amounts owed by group underlakings				832,877	1,205,672
Other debtors		440,502	452,922	440,500	447,487
Prepayments and accrued income		83,272	60,519	41,035	41,081
Tax recoverable		17,276	37,550	17,276	37,550
		568,238	602,882	1,358,876	1,753,561
Creditors: Amounts	falling due within one year
		Group 2022	Gmup 2021	Charity 2022	Charity 2021
		6		6
Payments received on account		90,169	188,892	12,817	105,722
Trade creditors		135~6	149,504	114,228	104,916
Other taxation and social security		91,886	57,750	81I077	57,750
Other creditors		34,719	30,337	34,719	28,433
Accruals and deferred	income	229,917	125,431	132,130	54,727
		581,917	552,014	374,969	352,548

		Pension
		provision
		8
At 1 January 2022		10,845
Amounts	used	(795)
At 31December 2022		9,850
Charity
		Pension
		provision8
At I January 2022		10,845
Amounts	used	(795)
At 31December 2022		9,850

							Balance at
		Balance at 1					31
		January			Transfers	Gains/	December
		2022 6	Income 8	Expenditure 6	in/out	(Losses) 6	2022 8
Unrestricted
funds
Designated
funds
Tangible	fixed
assets		2,176,121			92,202		2,288,323
Property
inaintenance
and repair		100,000			(50,000)		50,000
Subsidiaries-
tangible	fixed
assets		161,700			(26,330)		135,370
Modemisalion
Fund		580,927			919,073		1,500,000
		3,018,748			$34,945		3,953,693
General	funds
Chadity Funds		3,067,755	5,378,221	(5,070,587)	(929,945)	('I87,344)	2,256,100
Total
Unrestricted
funds		6s086e503	5)376s221	(5s070i587)	Si000	(f87i344)	6t208s793

Restricted
funds
Hospice
Property Fund	1,041,039		(56,304)			984,735
Welsh Assembly
Grant - capital	178,133		(22,672)			155,461
Staff Fund	280		(280)
Phase 1
Development
Income	162&998		(9,140)			153,858
Phase 2
Development
Income	380,979		(19,087)			341,892
Phase 3
Development
Income		10,000	(250)			9,750
Children in Need		30,000	(30,000)
Awyr Las	3,036		(3,036)
Sundry
Restricted Funds
((R5k)	6,395	28,861	(15,620)			19,838
The Albert Hunt
Trusl	10,000		(1it36)			8&864
Serewfix
Foundation	5,000		(5,000)
DTCC Corporate
Donation	5,000			(5,000)
In memory
donation		20,000				20,000
Welsh
Government		18,938	(18,938)
	1,772,880	107,799	('l81,463)	(5,000)		1,694,196
Total offunds	7,859,36$	5,4S4,020	(5,252,050)		(187344)	7,903,989

Statement offun	ds - prior year
						Balance at
	Balance at					31
	1January			Transfers	Gains/	December
	2021f	Income	Expendituref	in/outf	(Losses)	2021f
Unrestricted
funds
Designated
funds
Tangible fixed
assets	2,370,792			(194,671)		2,176,121
Property
maintenance
and repair	100,000					'/00, 000
Subsidiades-
tanglble fixed
assets	198,601			(36,901)		161,700
Modemisatlon
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
Phase 2
Development
Income		543,069		(19,092)		523,977
Children In	Need		40,000	(40,000)
Awyr Las		8,975		(5,939)		3,036
Sundry
Restricted	Funds
(&25k)		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
SMargaret
Davles
Charitable	Trust		5,000	(5,000)
The CadbuIy
Foundation			5,000	(5,000)
		1,855,532	111,313	(193,985)		1,772,860
Total offunds		7,261,481	5,335,147	(4,8ee,196)	150,931	7,859,363

Analysis	ofnet assets between funds - current year
		Unrestricted	Restricted	Total
		funcls	funds	funds
		2022	2022	2022
			6	8
Tangible	fixed assets	3,600,518	448,871	4,949,389
Fixed asset investments			1,245,325	1,245,325
Current assets		3,201,042		3,291,942
Creditors	due within one year	(581,917)		(581,917)
Provisions	for liabilities and charges	(9,850)		(9,850)
Total		6,209,793	1,694,196	7,993,989
Analysis	of net assets between funds - prior year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
				5
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	(10,545)		(10,645)
Total		6,086,503	1,772,860	7,859,363

21.	Reconciliation of	Reconciliation of	net movement	in funds to net cash flow from operating	in funds to net cash flow from operating	in funds to net cash flow from operating	activities
							Group	Gmup
							2022	2021
	Net income	for the	year (as psr Statement of Financial		Activities)		44,626	597,882
	Adjustments	for:
	Depreciation	charges					296,950	308,107
	Dividends, interests		and rents from investments				(44,384)	(38,934)
	Loss/(profit)	on the	sale offixed assets				(6,173)
	Decrease/(increase)		in stocks				71506	(1,253)
	Decrease/(Increase)		in debtors				34,644	(243,798)
	Increase in creditors		5provisions				28,108	8'/,535
	(Gain)/loss on disposal ofinvestments						176,705	(150,931)
	Net cash provided		by operating	activities			539,002	552.808
22.	Analysis of	cash and cash equivalents
							Group	Group
							2022	2021
							2	8
	Gash in hand						2,5'l9,751	2295,581
	Total cash and cash equivalents						2,619;751	2,295,581
23.	Analysis of	changes in net debt
					At 1			At 31
					January			December
					2II22	Cash flows		2022
					5		2
	Gash at bank	and in	hand		2,295,581		324,170	2,619,751
					2,295,581		324,170	2,619,'751