2020-12-31-accounts

Index to Annual R	Index to Annual R	eport and Accounts
Year Ended 31		December 2020
Contents			Page
Chairman's Review			1-2
Trustees Annual Report
Reference &Administrative	Details
Structure, Governance &	Management		4-5
Objectives &Activities
Financial Review			7-8
Plans for future periods
Report ofthe Independent Auditors			9-11
Consolidated Statement of Financial	Activities		12
Consolidated and Charity Statement	of Financial	Position	13
Consolidated Cash Flow Statement			14
Notes Forming Part ofthe Financial	Statements		15-25

Dr LMiles		DrJ Cooper(Resigned	October2020)
Ms J Lesge		Mr AThomas
Mrs A Hughes		Mr D Williams
Mr R Drlnkwater		Mrs 3Edwards
Mr A Nevllle (Resigned October 2020)		Mrs P Brooke (Resigned January 2021)
Mr C Davies (Resigned October 2020)		Mrs 8 Dixon (Resigned	October 2020)
Ms V Macdonald	(Resigned October 2020)	Mr D Hardy
Mr RThomas		Mrs J Humphreys
Ms EJones		Mrs IJones (Resigned	October 2020)
Dr H Edwards		Mrs E Price (Resigned	October 2020)
Dr 3McVlcar

The split ofinvestments	The split ofinvestments	is currently	as follows;	as follows;
					%%uo
Fixed Interest	Securities				8.0
Equities					77.0
Cash pending	held as part ofthe investment			portfolio	15.0

		Unrestricted	Restricted	Total	Total
	Notes	Funds f	Funds f	2020 f	2019 f
Income:
Donations, grants and legacies Charitable activites		1564 907 1,506,890	200,127	1,765,034 1,506,890	1,835,547 2,066,730
Other trading activltes Investment income		638,353 189		638,353 189	635,123 205
Other income		1,452,826		1,452,826	499,748
Total Income		5,163,165	200,127	5,363,292	5,037,353
Expenditure: Costs of raising funds Charitable activities		1,969,417 2,890,949	150,000 8,520	2,119,417 2,899,469	1,994,143 3,215,125
Total expenditure	8	4,860,366	158,520	5,018,886	5(209,268
Net Gains / (Losses) on investments	10	202,560		202,560	232,500
Net Income/(Expenditure)		505,359	41,607	546,966	60,585
Transfers between funds
Net movement ln funds for the year	6b	505,359	41,607	546,966	60,585
Reconciliation offunds: Total funds brought forward		5,920,352	41,346	5,961,698	5,901,113
Total funds carried forward		6,425,711	82,953	6,508,664	5,961,698

					As at 31 Dec	ember 2020
						Group	Charity	Group	Charity
					Notes	2020	2020	2019	2019
						f	6	6	6
Fixed Assets
Tangible assets Investments					9 10	2,854,193 2,890,531	2,840,379 2,890,535	2,382,186 2,487,973	2,363,054 2,487,977
						5,744,724	5,730,914	4,870,158	4,851,030
Current Assets
Stock						20,697	19,465	20,699	19,134
Debtors						860,996	908,489	1,116,600	1,167,324
Cash at Bank and		In	hand			778,465	637,133	564,381	403,044
						1,660,158	1,565,087	1,701,680	1,589,502
Creditors: Amounts within one year			falling	due	12	846,218)	742,382)	(535,140)	408,878)
Net Current	Assets					813,940	822,705	1,166,540	1,180,624
Total Assets Less		Current		Liabilities		6,558,664	6,553,618	6,036,698	6,031,654
Welsh Government			Grant		13	(50,000)	(50,000)	(75,000)	(75,000)
						6y508p664	6 503y618	5~961p698	sp956p654
Funds:
Unrestricted	Funds
General Restricted	Funds				14 14	6,425,711 82,953	6,420,665 82,953	5,920,352 41,346	5,915,308 41,346
TotalFunds						6p508)664	6(503p618	5~961(698	5p956 654

			Notes	2020 6	2019 f
Cash from	operating activities		20	839,330	141,993
Cash used	ln investing activities Net investment gains/(losses) Investment withdrawals/(additions)			202,560 (200,000)	232,500 (18,818)
	Interestincome			189	205
	Purchase of fixed asset investments				0
	Purchase oftangible fixed assets			(627,995)	(402,371)
Cash used	Disposal oftangible fixed assets in InvestIng activities			(625,246)	(188,484)
Cash used	In financing activities
Increase (decrease) ln cash and cash equivalents			in the year	214,084	(46,491)
Cash and	cash equivalents at the beginning	ofthe year		564,381	610,872
Cash and	cash equivalents at the end ofthe	year		778,465	564,381

						2020	2019
						E	f
Donations Grants	and	gifts				584,249 316,139	750,133 101,855
Legacies						864,646	983,559
						1765,034	1,835,547
Income from		donations	and	legacies	was f1,765,034 (2019:f1,835,547) of which f200,127 (2019
f50,739) was		attributable	to	restricted	funds	and E1,564,907 (2019:E1,784,808) was attributable to
unrestlcted	funds.
Income from		charitable	actlvltes
						2020	2019
						f	f
Fundraising Income Merchandising income						493,113 1,013,777	540,688 1,526,042
						1,506890	2066,730

to raise funds for the benefit ofthe l	to raise funds for the benefit ofthe l	to raise funds for the benefit ofthe l	-losplce.
Profit & Loss Account for Subsidiary			Company	2020 f	2019 f
				598,131	635,123
Cost ofSales				102,387	123223
GI'oss PIogt Admin Expenses				495,744 (157,634)	511,900 (186,798)
Operating Profit				338,110	325,102
Other operating income Other interest receivable		and slmgar	Income	40,222 78	299
Profit on ordinary	activities before taxation			378,410	325401
Amount donated	to Hospice			(378,410)	(325,401)
Retained profit brought		forward		5044	5,044
Retained profit carried		forward		5,044	5,044
Represented by Assets				159,376	185,816
Liabgitles				154,328 5,048	180,768 5,048
Funds'.
Share Capital Reserves				4 5,044	4 5,044
				5 048	5,048

5	Investment and Other Income
					2020	2019
					f	f
	Investment Income				189	205
					189	205
6	Other Income
					2020	2019
					f	f
	LHB Contract				133,140	133,140
	National Assembly/NHS Trust				372,859	366,608
	Coronavlrus Job Retention Scheme				355,647
	Coronavirus Hospice UK/Welsh Government			support	591,180
					1,452,826	499,748
6a	Net (Outgoing) / Incoming Resources				2020	2019
					f	f
	These are stated after charging/(crediting).
	Auditors' Remuneration for Audit Services				6,750	6,750
	Auditors' Remuneration for Non-Audit		Services		11,000	6,150
	Amortisation of Government Grant				(25,000)	(25,000)
	Depreciation; Hospice Building Depreciation: Equipment, fixtures Depreciation; Lottery equipment Depreciation; Holyhead project	&vehicles			73,438 62,540 5,318 14,692	73,438 71,233 1,515 2,867
	Operating lease rentals'. Rent				287,331	293,954
	Other				39,395	34,277

	For the	y	ear e	nded	31Dece	mb	er 2	020
	Staff Costs								2020	2019
									E	E
	Wages &Salaries Social Security Costs Pension Costs (See Note 7ci Other Costs								3,069,048 237,032 158,246 22,639	3,014,322 211,405 140,926 28,851
									3,486,965	3,395,504
	Totel redundancy/termination		payments		amounted	to	Enll	(2019;E36,347)
	The following number of employees			received emoluments				of over E60,000: 2020		2019
	E60,000 - E69,999 E70,000 - E79,999								1 1
	Pension scheme for employees		earning over E60,000:						2020	2019
	Money purchase scheme
	NHS Superannuation scheme
	Pension costs for employees	earning		over E60,000:					2020	2019
									E	E
	Money purchase scheme NHS Superannuation scheme								4,796 12,279 17,075	4,760 11,829 16589
7b	The average number of WTE employees, analysed Medical, Nursing, Professional &Technical Administration					by	function was:		2020 47.5 13.0	2019 48.2 12.5
	Merchandising & Fundraising Support staff Lottery staff								58.0 12.6 7.2	56.4 12.7 8.3
	Employed by the Company								138.3	138.1
7c	Pension schemes
	Nature ofscheme						Cost		Outstanding	contributions
									at the year end
					2020			2019	2020	2019
					E			E	E	E
	Money purchase scheme NHS Superannuation scheme				70,405 87,841 158,246			55,617 85,309 140,926	14,383 14,383	2,282 2,282
7d	Aggregate employee benefits		of;						2020 E	2019 E
	t ersonnel								380,744	344,238

			For	the year ended	31December	2020
8	Eapendlture	JCCarlta	~su cos ~orated ~aac es ~Md sin			~un	s		2D20 ~otal	2019 T~
		6					E		6	E
	Staff Ccats Medical, Nursing, PIET, Support Admin Personnel	1,835,387 1,835,387		288817 288,817	815215 815,215		467 047 467,047	118423 118,423	1,835,387 1689502 3,524,889	2,077,547 1383568 3,461,115	~ a u s
	Other Direct Costs Medical, domkgiary 8 nursing Merchandising and event costs Prise monies 8cogactlon f es	149,443 149,443			1,151 1,151		84 441	102387 102387	149,443 85,592 102387 337,422	Z34,722 86,829 123223 444,T!4	r» e ~I m osm
	premises coso Reno and Rates utgity Cmts Maintanancelt Ren wale Other			44,799 120,981 20 506 186,286	288,252 69,711 64,750 29 230 451,943				288,252 114,510 185,731 49 736 638,229	346931 126,47Z 139,438 87 649 700,490	u ~ 0 ~ u ~
	Depreffatlon Costs Depra latlon Ammtlsanon ofGovemm nt Grant			139,366 25 000 114,366	10,912 10,912			5,317 5,317	155,595 25 000 130,595	149,053 25 00D 124,053	u
	Ofhcr Overheads Adv rtlslng 8 Prmnotion Travel 8vehicle Educati n Misc			11,574 13,641 3,374 296581 325,170	3,815 22,450 26,265		2,422 2,422	1,188 32706 33,894	15,389 39,701 3,374 329287 387,751	24,573 EO,EBS 15,622 377975 478,835	um umr. u ~ 0 ~

Tangible Fixed Assets - Group
				Hospice
		Freehold		Furniture
		Land and	Motor	Fixtures &	Shop	Holyhead	Lottery
	Total E	Buildings E	Vehicles E	Equipment f	Fixtures E	Project E	Equipment E
Cost: At 1January 2020 Additions	4,167,668 627,995	2,942,307 0	100,888 38,872	785,862 116,939	224,608 3,177	86,012 469,008	27,991 0
Disposals At 31December 2020	4,768,400	2,942,307	112,497	0 902,801	0 227,785	0 555,020	0 27,991
Depreciation: At 1January 2020 Charge for period	1,785,482 155,988	874,104 73,438	66,152 11,738	656,679 39,891	176,426 10,911	3,262 14,692	8,859 5,318
Eliminated on disposal
At 31December 2020	1,914,207	947,542	50,627	696,570	187,337	17,954	14,177
Net Book Value:
At 31December 2020	2,854,193	1,994,765	61,870	206,231	40,448	537,066	13,814
At 31December 2019	2,382,186	2,068,203	34,736	129,183	48,182	82,750	19,132

Tangible Fixed Assets - Charit	y
				Hospice
		Freehold		Furniture
		Land and	Motor	Fixtures &	Shop	Holyhead
	Total f	Buildings f	Vehicles E	Equipment E	Fixtures E	Project f
Cost:
At 1January 2020 Additions	4,139,677 627,995	2,942,307 0	100,888 38,872	785,862 116,939	224,608 3,177	86,012 469,008
Disposals At 31December 2020	4,740,409	2,942,307	(27,263 112,497	902,801	227,785	555,020
Depreciation: At 1January 2020 Charge for period	1,776,623 150,670	874,104 73,438	66,152 11,738	656,679 39,891	176,426 10,911	3,262 14,692
Eliminated on disposal At 31December 2020	(27,263) 1,900,030	947,542	(27,263) 50,627	696,570	187,337	17,954
Net BookValue:
At 31December 2020	2,840,379	1,994,765	61,870	206,231	40,448	537,066
At 31December 2019	2,363,054	2,068,203	34,736	129,183	48,182	82,750

FixedAssetIn	vestments	-Group and charity
			2020	2019
			E	E
Market Value Additions	as at 1January 2020		2,487,973 600000	2,236,655 218818
Withdrawals			(400,000)	(200,000)
Net unreagsed	Investment	gains /(losses)
Market Value	as at 31 December 2020
Cost of Investments as at		31December 2020

				2020	2020	2019	2019
				UK E	Overseas E	UK E	Overseas f
Investments Investments Cash	are represented by; listed on recognised		stock exchanges	883,455 447,982	1,559,094	924,110 426,940	1,136,927

The charity	holds more	than 20SSoft	he share capital ofthe foRowing	he share capital ofthe foRowing	companies.
Company			Country ofregistration		or Incorporation	Shares held
						Class
Subsidiary St David's	undertakings Promotlons	Umited	England	and	Wales	Ordinary

Debtors
		Group	Charity	Group	Charity
		2020	2020	2019	2019
		E	E	f	E
Amounts faging due within one year: St David's Promotions Umlted The National Assembly/ NHS Trust Legacy Debtors Other Debtors Prepayments		13,593 601,240 155,163 ~91000	50,272 13,593 601,240 155,139 88,245 908,489	20,866 968,065 60,424 67 245 1,116,600	54,506 20,866 968,065 56,642 67 245 1,167,324

Creditors: amounts	falling due within
one year		Group 2020	Charity 2020	Group 2019	Charity 2019
		f	f		E
Trade Creditors Other Creditors laxation and social Deferred Income Accruals	security costs	609,757 20,484 27,682 96,125 92,170 846,218	607,568 16,985 25,659 92,170 742,382	278,449 29,543 101,764 87,508 37,876 535,140	254,781 16,426 99,795 37,876 408,878

Welsh Government Grant
		Group	Charity	Group	Charity
		2020	2020	2019	2019
		E	E	E	E
Received and receivable:
At 1January 2020		250,000	250,000	250,000	250,000
Receivable during year At 31December 2020		250,000	250,000	250 000	250,000
Amortlsatlon:
At 1January 2020 Credit to statement offinancial At 31December 2020	activities	175,000 25,000 200,000	175,000 25,000 200,000	150,000 25,000 175,000	150,000 25,000 175000
Net balance at 31December 2020		50,000	50,000	75,000	75 000

Statement o	f Funds
		At 1January			Investment		At	31December
		2020	Income	Expenditure	gains/losses	Transfers		2020
		E	f	E		E		E
Unrestricted	Funds
General fund
Charity Subsidiary Group general fund		5,915,308 5,044 5,920,352	4,524,734 638,431 5,163,165	(4,600,345) 260,021 4860366	202 558 202,558	378,410 (378,410)		6,425,709 6,420,665 5,044

			At 1January			Investment		At	31December
			2020	Income	Expenditure	gains/losses	Transfers		2020
Restricted	Funds
Charity			41,346	200,127	(158,520)				82,953
Subsidiary Group restricted		fund	41,346	200,127	158,520)				82,953

Analysis of Net Assets between Funds
		Unrestricted	Restricted
		Funds	Funds	Total
		f	f	E
Fund balances at 31 December 2020 are represented Tangible fixed assets investments	by:	2,771,240 2,890,531	82,953	2,854,193 2,890,531
Net current assets		763,940 6,425,711	82,953	763,940 6,508,664

At 31December 2020, the company had	annual commitments	under non-canc	ellable operating	leases a
	Land and	Buildings	Other
	2020	2019	2020	2019
	E	6	f	E
Expiry Date:
Within one Year	181,588	241,373	38,560	27,382
Between one and five years	249,431	393,453	54,377	58,236
More than five years	51,700	107,117

Cashgenerated from operations
			Total	Total
			2020	2019
			f	f
Net Income for the year			344,406	(171,915)
Elimination of non-operating cashflows: Investment income Depreciation oftangible fixed assets Amortisation credited to Statement of Financial		Activities	(189) 155,989 (25,000)	(205) 149,053 (25,000)
OperatIng cashflows before movements	in workIng capital		475,206	(48,067)
(Increase) / Decrease in Stock (Increase) / Decrease in Debtors Increase / (Decrease) ln Creditors Net investment (gains)/losses			2 255,604 311,078 (202,560)	(10,968) 283,351 150,177 (232,500)
Cash generated from operations			839,330	141,993