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|Reference and administrative
details ofthe charity, its Trustees and advisers|Page|
|---|---|
|Trustees'
report|2-17|
|Independent
auditors'
report on the financial statements|18-21|
|Consolidated
statement
offinancial activities|22-23|
|Consolidated
balance sheet|24-25|
|Charity balance sheet|26|
|Consolidated
statement
ofcash flows|27|
|Notes to the financial statements|28-51|
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|||Note|Unrestricted
funds
2021|Restricted
funds
2021
f|Endowment
funds
2021
f|Total
funds
2021f|Total
funds
2020f|
|---|---|---|---|---|---|---|---|
|INCOME AND||||||||
|ENDOWMENTS||||||||
|FROM:||||||||
|Donations
and||||||||
|legacies|||1,021,475|188,470||1,209,945|1,112,852|
|Charitable
activities
Other trading||5||1,789,450||1„789,450|1,478,093|
|activities:||||||||
|Fundraising
Trading
activities|||468,300
29&,608|6,562
2,979||474,862
301,587|799,004
748,389|
|Investments:||||||||
|Share ofjoint||||||||
|venture
net income
Investments|||5|64,428||64,428
5|77,174
37|
|Other income|||555,473|||555,473|29,926|
|TOTAL INCOME
ENDOWMENTS|AND||2,343,861|2,051,889||4,395,750|4,245,475|
|EXPENDITURE ON:||||||||
|Raising funds:||||||||
|Voluntary
income
Fundraising
trading
Charitable
activities||10
7
11|466,162
515,260
279,956|919
2,227,115||467,081
515,260
2,507,071|643,253
626,159
3,166,491|
|TOTAL||||||||
|EXPENDITURE|||1,261,378|2,228,034||3,489,412|4,435,903|
|NET||||||||
|INCOME/(EXPENDIT||||||||
|URE)
Transfers
between|||1,082,483|(176,145)||906,338|(190,428)|
|funds||22|(37,494)|37,494||||
|NET MOVEMENT
FUNDS|IN||1,044,989|(138,651)||906,338|(190,428)|
##
##
##
|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds|funds|
||Note|2021|2021
f|2021
f|2021|2020|
|RECONCILIATION|||||||
|OF FUNDS:|||||||
|Total funds brought
forward||1,520,540|1,062,547|50,961|2,634,048|2,824,476|
|TOTAL FUNDS||2,565,529|923,896|50,961|3,540,386|2,634,048|
|CARRIED FORWARD|||||||
##
##
##
|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note||f.|||
|FIXEDASSETS|||||||
|Tangible assets||16||2,586,958||2,703,209|
|Investments||17||4,626||4,626|
|||||2,591,584||2,707,835|
|CURRENT ASSETS|||||||
|Stocks||18|4,294||4,171||
|Debtors||19|311,355||371,705||
|Cash at bank and|in hand||981,075||110,735||
||||1,296,724||486,611||
|Creditors: amounts|falling due within one||||||
|year||20|(305,422)||(560,398)||
|NET CURRENT ASSETSILIABILITES||||991,302||(73,787)|
|Creditors: amounts|falling due after more||||||
|than one year||21||(42,500)|||
|TOTAL NET ASSETS||||3,540,386||2,634,048|
|CHARITY FUNDS|||||||
|Endowment
funds||22||50,961||50,961|
|Restricted funds||22||923,&96||1,062,547|
|Unrestricted
funds||22||2,565,529||1,520,540|
|TOTAL FUNDS||||3,540,386||2,634,048|
##
##
##
##
|||CHARITY BALANCE SHEET|CHARITY BALANCE SHEET|||
|---|---|---|---|---|---|
|||AS AT 31|MARCH 2021|||
|FIXEDASSETS||Note|2021
E||2020
E|
|Tangible assets
Investments||16
17|863,913
4,630||924,543
4,631|
|CURRENT ASSETS|||868,543||929,174|
|Stocks
Debtors
Cash at bank and|in hand|18
19|981
552,692
674,852|846
386,791
8,372||
||||1,228,525|396,009||
|Creditors: amounts|falling due within one|||||
|year||20|(274,900)|(508,241)||
|NET CURRENT ASSETSILIABILITES
Creditors: amounts
falling due after more|||953,625||(112,232)|
|than one year||21|(42,500)|||
|TOTAL NET ASSETS|||1,779,668||816,942|
|CHARITY FUNDS||||||
|Restricted funds
Unrestricted
funds|||923,896
855,772||1,062,547
(245,605)|
|TOTAL FUNDS|||1,779,668||816,942|
##
##
##
||||2021f|2020|
|---|---|---|---|---|
|CASH FLOWS FROM OPERATING|ACTIVITIES||||
|Net cash used
in operating
activities|||912,079|(41,554)|
|CASH FLOWS FROM INVESTING|ACTIVITIES||||
|Dividends,
interests
and rents from|investments||5|37|
|Purchase oftangible
fixed assets|||(7,290)|(18,443)|
|Receipts from joint venture|||66,941|80,387|
|NET CASH PROVIDED BYINVESTING ACTIVITIES|||59,656|61,981|
|CASH FLOWS FROM FINANCING|ACTIVITIES||||
|New unsecured
loans|||50,000||
|CHANGE
IN CASH AND CASH EQUIVALENTS||IN THE YEAR|1,021,735|20,427|
|Cash and cash equivalents
at the beginning
ofthe year|||(40,660)|(61,087)|
|CASH AND CASH EQUIVALENTS|AT THE END OF THE YEAR||981,075|(40,660)|
|The notes on pages 28to 51 form part ofthese financial statements|||||
##
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##
##
##
|||Restricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||F|||
|Stockton|on Tees Hospice|492,954|492,954|513,145|
|Bishop Auckland
Hospice||487,529|487,529|490,072|
|Childrens|Hospice|306,370|306,370|474,876|
|National|Health Service England|502,597|502,59'7||
|||1,789,450|1,789,450|1,478,093|
|Total 2020||1,478,093|1,478,093||
##
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||E|F||E|
|Other charitable|income|158,438|478|158,916|279,266|
|Bishop Auckland|Hospice|132|3,857|3,989|90,123|
|Childrens
Hospice|||2 227|2,227|40,213|
|Lottery||309,730||309,730|389,402|
|Total 2021||46&,300|6,562|474,862|799,004|
|Total 2020||719,610|79,394|799,004||
##
##
##
##
|TRADING AC|TI|VITIES||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
|||||2021|2021|2021|2020|
|||||F||E|E|
|Charity trading||income||||||
|Charity shops||||279,683||279,683|721,059|
|Other trading|activities|||18,925|2,979|21,904|27,330|
|||||298,608|2,979|301,587|748,389|
|Fundraising|trading expenses|||||||
|Charity shops||||216,839||216,839|305,104|
|Wages and salaries||||298,140||298,140|320,639|
|||||281||281|416|
|Depreciation||||||||
|||||515,260||515,260|626,159|
|Net (expenditure)/income|||from trading|(216,652)|2,979|(213,673)|122,230|
|activities||||||||
|||||106,302|15,928|122,230||
|Total 2020||||||||
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021
f|2021
f|2021f|2020
E|
|Share ofjoint venture||net income||64,428|64,428|77,174|
|Investment|income||||5|37|
|||||64,428|64,433|77,211|
|Total2020|||37|77,174|77,211||
##
##
##
##
##
|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
||||||E|E|
|Recycling and miscellaneous|||income|7,260|7,260|890|
|Coronavirus|job retention|scheme funding||548,213|548,213|29,036|
|||||555,473|555,473|29,926|
|Total 2020||||29,926|29,926||
##
##
##
##
##
|COST OF RAISING FUNDS|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||2021|2021|2021|2020|
||||E|E|
|Fundraising|49,741|919|50,660|147,685|
|Lottery|120,836||120,836|129,709|
|Wages and salaries|295,585||295,585|365,859|
|Total 2021|466,162|919|467,081|643,253|
|Total 2020|631,701|l1,552|643,253||
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
||||E||||
|Stockton|on Tees|Hospice|221,295|1,176,330|1,397,625|1,674,169|
|Bishop Auckland||Hospice|58,661|469,847|528,508|722,322|
|Chiidrens|Hospice|||580,938|580,938|770,000|
||||279,956|2,227,115|2,507,071|3,166,49'l|
|Ttl20|0||632,346|2,534, '/45|3,166,491||
##
##
##
##
##
||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funds|
||||2021
F|2021f|2021
f.|2020
E|
|Stockton on Tees
Bishop Auckland
Childrens
Hospice||Hospice
Hospice|900,759
380,539
427,615|496,&66
147,969
153,323|1,397,625
528,508
580,938|1,674,169
722,322
770,000|
||||1,708,913|798,158|2,507,071|3,166,491|
|Total 2020|||2,379,442|787,049|3,166,491||
##
||Stockton on|Bishop||||
|---|---|---|---|---|---|
||Tees
Hospice
2021|Auckland
Hospice
2021
E|Childrens
Hospice
2021|Total
funds
2021f|Total
funds
2020|
|Wages and salaries
Patient Care
Patient Transport
Premises
Occupational
Health|757,767
51,138
1,362
2,104|328,261
43,574
651
8|415,492
7,654
725
245
105|1,501,520
102,366
2,738
2,357
105|2,155,175
182,503
10,175
4,916
53'l|
|Staff Travel
Volunteer
Travel
Recruitment
Training
& Education
Clinical Supervision
Exceptional
Covid Expenses|441
95
57'I
4,720
82,561|4,331
240
1,393
1,600
481|97
139
2,676
482|4,869
95
950
8,789
'I,600
83,524|7,005
9,339
4,283
3,190
2,325|
||900,759|380,539|427,615|1,708,913|2,379,442|
|Total 2019|1,239,593|519,256|620,593|2,379,442||
##
##
##
##
|||Stockton on|Bishop||||
|---|---|---|---|---|---|---|
|||Tees|Auckland|Childrens|Total|Total|
|||Hospice
2021f|Hospice
2021
F|Hospice
2021f|funds
2021|funds
2020f|
|Staff costs||237,901|61,049|105,176|404,126|409,315|
|Depreciation||85,197|29,591|8,473|123,261|133,765|
|Patient Care||513|||513||
|Premises||59,880|21,839|31,634|113,353|119,294|
|Staff Travel||3,947|||3,947|6,859|
|Volunteer
Travel||||||21|
|Recruitment||||||67|
|Training
&Education||4,175|||4,175|7,257|
|Administration|Costs|8,404|||8,404|(24,820)|
|Bank Charges||5,431|||5,431|5,737|
|Telephone
8|Fax|7,861|3,728|82|11,671|10,352|
|Printing
postage 8 stationery||2,426|458|560|3,444|9,980|
|Insurance||18,605|7,015|4,558|30,178|25,972|
|IT & Internet costs||32,620|12,504|2,840|47,964|44,361|
|Equipment
maintenance||14,925|11,785||26,710|25,892|
|Audit fees||14,981|||14,981|12,997|
|||496„866|147,969|153,323|798,158|787,049|
|Total 2019||434,576|203,066|149,407|787,049||
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Fees payable|to the group's|auditor||for the audit ofthe group's|annual|||
|accounts||||||11,985|11,985|
|Fees payable|to the chanty's|auditor||in respect of:||||
|All non-audit|services not included||above|||4,723|4,945|
##
##
|||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|---|
|||||||2021|2020|2021|2020|
||||||||E||E|
|Wages and||salaries||||2,306,485|2,956,274|1,974,687|2,593,404|
|Social security costs||||||130,445|169,610|113,584|151,375|
|Contribution||to defined||contribution|pension|||||
|schemes||||||62,441|125,104|53,712|116,897|
|||||||2,499,371|3,250,988|2,141,983|2,861,676|
|The average||number ofpersons employed||||by the charity during|the year was as follows:|||
|||||||Group|Group|Charity|Charity|
|||||||2021|2020|2021|2020|
|||||||No.|No.|No.|No.|
|Childrens|Hospice|||||16|21|16|21|
|Stockton|Adults|||||76|85|76|85|
|Bishop Auckland|||Hospice|||29|30|29|30|
|Butterwick|Lottery|||||7|7|||
|Butterwick|Retail|||||19|21|||
|||||||147|164|121|136|
##
##
##
##
##
##
||Freehold|Long-term
leasehold|Short-term
leasehold|Furniture
and|Motor||
|---|---|---|---|---|---|---|
||property|property
E|property|Equipment|vehicles
E|Total|
|Cost|||||||
|At 1 April 2020|1,074,026|2,899,520|97,016|1,235,343|112,806|5,418,711|
|Additions||||7,290||7,290|
|Disposals||||(4,328)|(72,244)|(76,572)|
|At 31 March 2021|1,074,026|2,899,520|97,016|1,238,305|40,562|5,349,429|
|Depreciation|||||||
|At 1 April 2020|375,458|1,029,092|97,016|1,109,967|103,969|2,715,502|
|Charge for the year|22,140|59,910||39,100|2,391|123,541|
|On disposals||||(4,328)|(72,244)|(76,572)|
|At 31 March 2021|397,598|1,089,002|97,016|1,144,739|34,116|2,762,471|
|Net book value|||||||
|At 31 March 2021|676,428|1,810,518||93,566|6,446|2,586,958|
|At 31March 2020|698,568|1,870,428||125,376|8,837|2,703,209|
##
##
##
##
|||Long-term|Furniture|||
|---|---|---|---|---|---|
||Freehold|leasehold|and|Motor||
|Cost|property|property
E|Equipment
F|vehiclesf|Total
E|
|At 1 April 2020|1,074,026|132,550|1,195,518|103,641|2,505,735|
|Additions
Disposals|||7,290
(4,328)|(72,244)|7,290
(76,572)|
|At 31 March 2021|1,074,026|132,550|1,198,480|31,397|2,436,453|
|Depreciation||||||
|At 1 April 2020
Charge for the year
On disposals|375,458
22,140|30,658
4,570|1,073,664
38,981
(4,328)|101,412
2,229
(72,244)|1,581,192
67,920
(76,572)|
|At 31 March 2021|397,598|35,228|1,108,317|31,397|1,572,540|
|Net book value||||||
|At 31 March 2021|676,428|97,322|90,163||863,913|
|At 31March 2020|698,568|101,892|121,854|2,229|924,543|
##
##
##
##
|||||Investment||
|---|---|---|---|---|---|
||||Listed|in joint||
|Group|||investments
f|ventures
f|Total
f.|
|Cost||||||
|At 1 April 2020|||4,625||4,626|
|At 31 March 2021|||4,625||4,625|
||Investments|||||
||in|||Investment||
|Charity|subsidiary
companies|f|Listed
investments
f|in joint
ventures
f|Total
f.|
|Cost||||||
|At 1 April 2020|||4,625||4,630|
|At 31 March 2021|||4,625||4,630|
##
##
##
|The following
were subsidiary
undertakings|The following
were subsidiary
undertakings|ofthe charity:|ofthe charity:||||||
|---|---|---|---|---|---|---|---|---|
|Names|||Company
number||Charity
registration||Basis of
control|Holding|
||||||number||||
|Butterwick Hospice Retail Limited
Butteiwick Lotteries Limited
John Butterwick
Trust Day Care Centre
Hospice|and||02775096
03141067||515705||Shares
Shares
Sole
Trustee|100%
100%|
|The financial
results ofthe subsidiaries|for the year were:||||||||
|Names|||||Income|Expenditure||Profit/(Loss)|
||||||E|||ISurplus/|
|||||||||(Deficit) for|
|||||||||the year|
|Butteiwick Hospice Retail Limited
Butterwick
Lotteries Limited
John Butterwick Trust Day Care Centre|and|Hospice|||681,879
323,808
843||(515,226)
(182,999)
(57,232)|166,653
140,809
(56,389)|
|The net assets ofthe subsidiaries
at the 31 March 2021 were:|||||||||
|Names||||Net|assets||||
|Butterwick Hospice Retail Limited||||2|||||
|Butterwick
Lotteries
Limited
John Butterwick
Trust Day Care Centre|and|Hospice||2
1,760,718|||||
|The following was ajoint venture ofthe charity:|||||||||
##
##
##
##
##
|STOCKS||||||
|---|---|---|---|---|---|
|||Group
2021|Group
2020|Charity
2021|Charity
2020|
|||||E||
|Merchandise||3313|3,325|||
|Stamps||353|218|353||
|Fundraising|stock|628|628|628||
|||4,294|4,171|981|846|
##
|DEBTORS||||||
|---|---|---|---|---|---|
|||Group
2021
F|Group
2020|Charity
2021f|Charity
2020|
|Trade debtors||60„528|84,196|51,606|77,816|
|Amounts
owed by group undertakings
Other debtors||422
146,933|2,323
159,745|300,601
132,361|86,161
'l41,936|
|Prepayments|and accrued income|103,472|'l25,441|68,124|80,878|
|||311,355|37'l,705|552,692|386,791|
##
##
##
##
|||Group
2021|Group
2020|Charity
2021|Charity
2020|
|---|---|---|---|---|---|
|||E|E|||
|Bank overdrafts|||151,395||151,395|
|Bank loans||7,500||7,500||
|Trade creditors||101,037|150,032|86,969|103,102|
|Amounts
owed to group undertakings||||46,930|53,742|
|Other taxation and social security||35,349|89,407|35,349|89,356|
|Other creditors
Accruals and deferred|income|70,716
90,&20|81,266
88,298|70,6&4
27,468|81,222
29,424|
|||305,422|560,398|274,900|508,241|
|||||Group
2021|Group
2020|Charity
2021|Charity
2020|
|---|---|---|---|---|---|---|---|
||||||E|E||
|Deferred income at 1 April 2020
Resources deferred
during the year||||63,833
56,798|74,198
63,833|6,600|14,777
6,600|
|Amounts|released|from previous|periods|(63,833)|(74,198)||(14,777)|
|||||56,798|63,833|6,600|6,600|
##
##
|||Group
2021f|Group
2020
E|Charity
2021f|Charity
2020
E|
|---|---|---|---|---|---|
|Bank|loans|42,500||42,500||
##
##
##
##
##
|STATEMENT OF FUNDS -C|URRENT YEAR|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1|||Transfers|31 March|
||April 2020
E|Income
f|Expenditure
f|in/out
E|2021|
|Unrestricted
funds||||||
|General Funds|1,520,535|1,338,174|(563,152)|269,968|2,565,525|
|Funds within
non charitable
subsidiaries|5|1,005,6&7|(698,226)|(307,462)||
||1,520,540|2,343,861|(1,261,378)|(37,494)|2,565,529|
|Endowment
funds||||||
|Endowment
Funds|50,961||||50,961|
|Restricted funds||||||
|Bishop Auckland
Hospice
Stockton on Tees Hospice|457,744
144,471|547,713
594,743|(462,692)
(672,349)|(147,066)
51,294|395,699
118,159|
|Children's
Hospice|78,004|342,408|(580,938)|197,694|37,168|
|Dignity
in Care Bishop
Auckland
Hospice|32,129||(&34)||31,295|
|Dignity
in Care Stockton on
Tees Hospice|53,348||(1,3&4)||51,964|
|Outpatient
Supportive
Services Bishop Auckland|296,850||(7,240)||289,610|
|Funds
in joint venture|1|64,428||(64,428)|1|
|National
Health Service||||||
|England||502,597|(502,597)|||
||1,062,547|2,051,889|(2,228,034)|37,494|923,896|
|Total offunds|2,634,048|4,395,750|(3,489,412)||3,540,386|
##
##
||Balance at
1 April 2019|Income|Expenditure|Transfers
inlout|Balance at
31March
2020|
|---|---|---|---|---|---|
|||E||||
|Unrestricted
funds||||||
|General Funds
Funds within
non charitable|1,724,693|1,134,182|(774,507)|(563,833)|1,520,535|
|subsidiaries|5|1,115,699|(1,115,699)|||
||1,724,698|2,249,881|(1,890,206)|(563,833)|1,520,540|
|Endowment
funds||||||
|Endowment
Funds|50,961||||50,961|
|Restricted funds||||||
|Bishop Auckland
Hospice
Stockton on Tees Hospice
Children's
Hospice
Dignity
in Care Bishop|430,301
160,154
66,075|618,562
653,442
646,416|(532,961)
(1,232,781)
(769,996)|(58,158)
563,656
135,509|457,744
144,471
78,004|
|Auckland
Hospice
Dignity
in Care Stockton on|33,299||(1,170)||32,129|
|Tees Hospice
Outpatient
Supportive|54,897||(1,549)||53,348|
|Services Bishop Auckland
Funds
in joint venture|304,090
1|77,174|(7,240)|(77,174)|296,850
1|
||1,048,817|1,995,594|(2,545,697)|563,833|1,062,547|
|Total offunds|2,824,476|4,245,475|(4,435,903)||2,634,048|
##
##
##
##
##
##
##
##
##
##
||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2020|2020|2020|2020|
||E|||E|
|Tangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year|1,727,702
4,625
348,611
(560,398)|924,546
1
138,000|50,961|2,703,209
4,626
486,611
(560,398)|
|TOTAL|1,520,540|1,062,547|50,961|2,634,048|
##
||||||||||Group|Group|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||E||
|Net
income/expenditure
for
Activities)|the|year|(as||per|Statement|of|Financial|906,338|(190,428)|
|Adjustments
for:|||||||||||
|Depreciation
charges|||||||||123,541|134,182|
|Dividends,
interests
and rents
Decrease/(increase)
in stocks
Decrease
in debtors|from|investments|||||||(6)
(123)
60,350|(37)
391
'/04, 316|
|Decrease
in creditors
Receipts from joint venture
Joint venture
debtor movement|||||||||(111,081)
(64,428)
(2,513)|(9,591)
(77,174)
(3,213)|
|Net cash provided
by/(used|in) operating|||activities|||||912,079|(41,554)|
##
##
##
##
##
|||Group|Group|
|---|---|---|---|
|Cash
in hand||2021f|2020
E|
|Overdraft
facility repayable|on demand|981,075|110,735
(151,395)|
|Total cash and cash equivalents||981,075|(40,660)|
|ANALYSIS OF CHANGES|IN NET DEBT|||
||||At 1 April||At 31 March|
|---|---|---|---|---|---|
||||2020|Cash flows|2021|
|Cash
Bank
Bank
Bank|at bank and in hand
overdrafts
repayable
loan within
1 year
loan over 1 year|on demand|110,735
(151,395)|870„340
151,395
(7,500)
(42,500)|981,075
(7,500)
(42,500)|
||||(40,660)|971,735|931,075|
##
##
##
##