2022-03-31-accounts - Tapping House

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	`Page`
`Trustees’annualreport(incorporatingthedirectors’report)`
`Independentauditor’sreporttothemembers`	`15`
`Statementoffinancialactivities(includingincomeandexpenditureaccount)`	`19`
`Balancesheet`	`20`
`Statementofcashflows`	`21`
`Notestothefinancialstatements`	`22`

`Registeredcharityname`	`TheNorfolkHospice`
`Charityregistrationnumber`	`1062800`
`Companyregistrationnumber`	`03185605`
`Principalofficeandregisteredoffice`	`TheNorfolkHospice`
	`Wheatfields`
	`Hillington`
	`KingsLynn`
	`Norfolk`
	`PE316BH`

`Auditor`	`SafferyChampnessLLP`
	`CharteredAccounts`
	`Westpoint`
	`PeterboroughBusinessPark`
	`LynchWood`
	`Peterborough`
	`PE26FZ`
`Bankers`	`ClydesdaleBank`
	`Moseley’sFarm`
	`FornhamAllSaints`
	`BuryStEdmunds`
	`IP286JY`

			`2022`	`2022`	`2021`
		`Unrestricted`	`Restricted`	`Total`	`Total`
	`Notes`	`funds`	`funds`	`funds`	`funds`
		`£`	`£`	`£`	`£`
`Incomeandendowments`
`Donationsandlegacies` `Charitableactivities`	`wou`	`1,213,531` `1,123,494`	`128,413` `-`	`1,341,944` `1,123,494`	`856,848` `1,101,046`
`Othertradingactivities` `Investmentincome` `Otherincome`	`won`	`1,980,259` `1,904` `44,634`	`-` `-` `430,067`	`1,980,259` `1,904` `474,701`	`988,649` `2,792` `1,138,997`
`Totalincome`		`4,363,822`	`558,480`	`4,922,302`	`4,088,332`
`Expenditure`
`Raisingfunds:`
`Costsofraisingdonations` `andlegacies`	`10`	`(309,168)`	`-`	`(309,168)`	`(317,569)`
`Costsofothertrading`
`Activities`	`11`	`(1,014,666)`	`-`	`(1,014,666)`	`(867,442)`
`Charitableactivities`	`12`	`(2,391,378)`	`(543,185)`	`(2,934,563)`	`(2,725,187)`
`Totalexpenditure`		`(3,715,212)`	`(543,185)`	`(4,258,397)`	`(3,910,198)`
`Netincomeandmovements`
`infundsbeforegainsand`
`Lossoninvestments`		`648,610`	`15,295`	`663,905`	`178,134`
`Netgains/(losses)on` `investments`	`13`	`22`	`-`	`22`	`98`
`Netincomebeforetransfer`
`offunds`		`648,632`	`15,295`	`663,927`	`178,232`
`Transfersbetweenfunds`
`Netmovementinfunds`		`648,632`	`15,295`	`663,927`	`178,232`
`Reconciliationoffunds`
`Totalfundsbroughtforward`		`5,676,721`	`318,190`	`5,994,911`	`5,816,679`
`Totalfundscarriedforward`		`6,325,353`	`333,485`	`6,658,838`	`5,994,911`


	`Notes`		`£`		`£`		`£`	`£`
`Fixedasset`
`Tangiblefixedassets`	`17`			`4,669,363`				`4,813,145`
`Investments`	`18`			`424`				`399`
				`4,669,784`				`4,813,544`
`Currentassets`
`Stocks`	`20`	`44,818`				`50,314`
`Debtors`	`21`	`1,087,901`				`491,712`
`Cashatbankandinhand`	`22`	`1,296,976`				`1,149,948`
		`2,429,695`				`1,691,975`
`Creditors:Amountsfalling`
`duewithinoneyear`	`23`	`(350,104)`				`(381,780)`
`Netcurrentassets`				`2,079,591`				`1,310,194`
`Totalassetslesscurrent`
`liabilities`				`6,749,375`				`6,123,738`
`Creditors:Amountsfalling`
`dueaftermorethanone`
`year`	`24`			`(90,537)`				`(128,827)`
`Netassets`				`6,658,838`				`5,994,911`
`Fundsofthecharity`
`Restrictedfunds`				`333,485`				`318,190`
`Unrestrictedfunds`				`6,325,353`				`5,676,721`
`Totalcharityfunds`	`28`			`6,658,838`				`5,994,911`

	`2022`	`2021`
	`£`	`£`
`Cashflowsfromoperatingactivities`
`Netincome`	`663,927`	`178,232`
`Adjustmentfor:`
`Depreciationoftangiblefixedassets`	`196,056`	`199,580`
`Netlossesoninvestments`	`(22)`	`(98)`
`Dividends,interestandrentsfrominvestments`	`(1,904)`	`(2,792)`
`Lossesondisposaloftangiblefixedassets`	`2,790`	`755`
`Changesin:`
`Stock`	`5,495`	`15,593`
`Tradeandotherdebtors`	`(596,189)`	`80,500`
`Tradeandothercreditors`	`(30,162)`	`(6,529)`
`Cashgeneratedfrom.operations`	`239,991`	`465,241`
`Netcashfromoperatingactivities`	`239,991`	`465,241`
`Cashflowsfrominvestingactivities`
`Dividends,interestandrentsfrominvestments`	`1,904`	`2,792`
`Purchaseoftangibleassets`	`(55,064)`	`(254,226)`
`Proceedsfromsaleoftangibleassets`
`Netcashusedininvestingactivities`	`(53,160)`	`(251,434)`
`Cashflowsfromfinancingactivities`
`Proceedsfromborrowings`	`-`	`50,000`
`Repaymentsofborrowings`	`(39,803)`	`(37,767)`
`Netcashfromfinancingactivities`	`(39,803)`	`12,233`
`Net(decrease)/increaseincashandcashequivalents`	`147,028`	`226,040`
`Cashandcashequivalentsatbeginningsofyear`	`1,149,948`	`923,908`
`Cashandcashequivalentsatendofyear`	`1,296,976`	`1,149,948`

`Freeholdproperty`	`-`	`2%to5%Straightline`
`Fixturesandfittings`	`-`	`15%to33.3%Straightline`
`Motorvehicles`	`-`	`12.5%to25%Straightline`
`Equipment`	`-`	`15%to50%Straightline`

`2022`
	`Unrestricted`	`Restricted`	`Totalfunds`
	`funds`	`funds`	`2022`
	`£`	`£`	`£`
`Donations`
`Donationsfromcharitabletrusts`	`58,374`	`111,921`	`170,295`
`Otherdonations,inclucinggiftaid`	`444,103`	`16,492`	`460,595`
`Gamesales`	`13,774`	`-`	`13,774`
`Legacies`
`Legacies`	`697,281`	`-`	`697,281`
	`1,213,532`	`128,413`	`1,341,945`
`2021`	`Unrestricted`	`Restricted`	`Totalfunds`
	`funds`	`funds`	`2021`
	`£`	`£`	`£`
`Donations`
`Donationsfromcharitabletrusts`	`115,570`	`150,697`	`266,267`
`Otherdonations,includinggiftaid`	`428,828`	`18,050`	`446,878`
`Gamesales`	`18,696`	`-`	`18,696`
`Legacies`
`Legacies`	`125,007`	`-`	`125,007`
	`688,101`	`168,747`	`856,848`

	`Unrestricted`	`2022`	`Unrestricted`	`2021`
	`funds`	`Total`	`funds`	`Total`
		`funds`		`funds`
	`£`	`£`	`£`	`£`
`Inpatientunit`	`615,800`	`615,800`	`726,956`	`726,956`
`Outpatientservices`	`450,033`	`450,033`	`349,405`	`349,405`
`Otherincome`	`57,661`	`57,661`	`24,685`	`24,685`
	`1,123,494`	`1,123,494`	`1,101,046`	`1,101,046`
`Ofthetotalincomereceived`	`fromcharitable`	`activities£927,185`	`(2020:£768,851)wasreceived`
`fromtheNHS.`
`Othertradingactivities`
	`Unrestricted`	`2022`	`Unrestricted`	`2021`
	`funds`	`Total`	`funds`	`Total`
		`funds`		`funds`
	`£`	`£`	`£`	`£`
`Fundraisingevents`	`138,640`	`138,640`	`69,953`	`69,953`
`Shopincome`	`1,536,924`	`1,536,924`	`592,252`	`592,252`
`Lotteryincome`	`304,695`	`304,695`	`326,444`	`326,444`
	`1,980,259`	`1,980,259`	`988,649`	`988,649`
`Investmentincome`
	`Unrestricted`	`2022`	`Unrestricted`	`2021`
	`funds`	`Total`	`funds`	`Total`
		`funds`		`funds`
	`£`	`£`	`£`	`£`
`UKlistedequities`	`4`	`4`	`1`	`1`
`Interestonbankdeposits`	`1,900`	`1,900`	`2,791`	`2,791`
	`1,904`	`1,904`	`2,792`	`2,792`

				`Restricted`	`Unrestricted`	`2022`
				`funds`	`funds`	`Total`
						`funds`
				`£`	`£`	`£`
`Grants`	`and`	`sundry`	`income`	`430,067`	`44,464`	`474,531`
`Services`	`and`	`other`	`income`	`-`	`170`	`170`
				`430,067`	`44,634`	`474,701`
				`Restricted`	`Unrestricted`	`2021`
				`funds`	`funds`	`Total`
						`funds`
					`£`	`£`
`Grants`	`and`	`sundry`	`income`	`776,196`	`362,723`	`1,138,919`
`Services`	`and`	`other`	`income`	`-`	`78`	`78`
				`776,196`	`362,801`	`1,138,997`

	`Unrestricted`	`2022`	`Unrestricted`	`2021`
	`funds`	`Total`	`funds`	`Total`
		`funds`		`funds`
	`£`	`£`	`£`	`£`
`Fundraisingandpublicity`	`184,365`	`184,365`	`195,304`	`195,304`
`Lotteryoperatingandprizes`	`97,006`	`97,006`	`96,281`	`96,281`
`Trusts`	`27,797`	`27,797`	`25,984`	`25,984`
	`309,168`	`309,168`	`317,569`	`317,569`

`11.`	`Costsofothertradingactivities`	`Costsofothertradingactivities`
		`Unrestricted`		`2022`	`Unrestricted`	`2021`
			`funds`	`Total`	`funds`	`Total`
				`funds`		`funds`
			`£`	`£`	`£`	`£`
	`Shopexpenditure`	`1,014,666`		`1,014,666`	`867,442`	`867,442`
`12.`	`Expenditureoncharitableactivities`
		`Expenditure`		`Support`	`2022`	`2021`
		`undertaken`		`costs`	`Total`	`Total`
			`directly`		`funds`	`funds`
			`£`	`£`	`£`	`£`
	`Patientcareandassociated`
	`Activities`		`2,274,995`	`659,568`	`2,934,563`	`2,725,187`
					`2022`	`2021`
					`£`	`£`
	`Supportcosts`
	`Staffcosts`				`479,768`	`456,788`
	`Depreciation`				`47,221`	`40,606`
	`(Gain)/lossonsaleoffixedassets`				`2,790`	`755`
	`Officecosts`				`94,782`	`71,796`
	`Bankinterestandcharges`				`18,657`	`17,705`
	`Auditorsremuneration`	`-foraudit`			`14,000`	`14,325`
		`-forother`	`service`		`2,350`	`5,875`
					`659,568`	`607,850`

		`Unrestricted`	`2022`	`Unrestricted`	`2021`
		`funds`	`Total`	`Funds`	`Total`
			`funds`		`funds`
		`£`	`£`	`£`	`£`
`Gains/(losses)on`	`listed`
		`22`	`22`	`98`	`98`
`investments`

	`2022`	`2021`
	`£`	`£`
`Depreciationoftangiblefixedassets`	`196,056`	`200,579`
`(Gain)/lossondisposaloffixedassets`	`2,790`	`755`
`Auditor’sremuneration— auditservices`	`14,000`	`14,325`
`Operatingleaserentals~ landandbuildings`	`277,854`	`208,884`
`Staffcosts`
`Thetotal staffcostsandemployeesbenefitsforthereportingperiodareanalysedasfollows:`
	`2022`	`2021`
	`£`	`£`
`Wagesandsalaries`	`2,638,831`	`2,484,621`
`SocialSecuritycosts`	`223,059`	`202,378`
`Otherpensioncosts`	`111,947`	`117,686`
	`2,973,837`	`2,804,685`

`Support`	`costs`	`2022`	`2021`
		`No`	`No`
`£60,000`	`to£69,999`	`1`	`1`
`£70,000`	`to£79,999`	`-`	`-`
`£80,000`	`to£89,999`	`1`	`1`

			`Fixtures`
	`Freehold`		`and`	`Motor`	`Equipment`	`Total`
	`property`		`fittings`	`vehicles`
			`£`	`£`	`£`	`£`
`Cost`
`At1 April2021`	`4,954,319`		`361,922`	`165,365`	`332,385`	`5,813,991`
`Additions`	`6,948`		`21,516`	`-`	`26,600`	`55,064`
`Disposals`		`-`	`-`	`-`	`(5,651)`	`(5,651)`
`At31March2022)`	`4.961,267`		`383,438`	`165,365`	`353,334`	`5,863,404`
`Depreciation`
`At1 April2021`	`415,210`		`247,434`	`95,870`	`242,332`	`1,000,846`
`Chargeforthe`
`year`	`104,899`		`45,214`	`12,019`	`33,924`	`196,056`
`Disposals`	`-`		`-`	`-`	`(2,861)`	`(2,861)`
`At31March2022`	`520,109`		`292,648`	`107,889`	`273,395`	`1,194,041`
`Carryamount`
`At31March20224`	`441,158`		`90,790`	`57,476`	`79,939`	`4,669,363`
`At31March2021)`	`4.539109`		`114,488`	`69,495`	`90,053`	`4,813,145`

		`Listed`	`Sharesin`	`Total`
		`investments`	`group`
			`undertakings`
		`£`	`£`	`£`
`Costorvaluation`
`At`	`1April2021`	`397`	`2`	`399`
`Additions`		`-`	`-`	`-`
`Fair`	`valuemovements`	`22`	`-`	`22`
`At`	`March2022`	`419`	`2`	`4241`
`Impairment`
`At`	`1April2021and31March2022`	`-`	`-`	`.`
`Amountcarriedforward`
`At`	`31March2022`	`419`	`2`	`421`
`At`	`31March2021`	`397`	`2`	`399`

	`2022`	`2021`
	`£`	`£`
`Tradedebtors`	`135,045`	`57,993`
`Prepaymentsandaccruedincome`	`116,109`	`94,784`
`Otherdebtors`	`836,747`	`338,935`
	`1,087,901`	`491,712`

		`2022`	`2021`
		`£`	`£`
	`Cashandcashequivalentsconsistof:`
	`Cashatbank— currentaccounts`	`173,387`	`119,953`
	`Shorttermdeposits`	`1,120,351`	`1,027,008`
	`Pettycash`	`3.238`	`2,987`
		`1,296,976`	`1,149,948`
`23.`	`Creditors`
	`Amountsfallingduewithinoneyear`
		`2022`	`2021`
		`£`	`£`
	`Bankloansandoverdrafts`	`29,843`	`35,448`
	`Tradecreditors`	`61,888`	`112,638`
	`Accrualsanddeferredincome`	`119,990`	`98,834`
	`Socialsecurityandothertaxes`	`56,415`	`51,114`
	`Obligationsunderfinanceleasesandhirepurchasescontracts`	`7,425`	`10,749`
	`Othercreditors`	`74,543`	`72,997`
		`350,104`	`381,780`

	`2022`	`2021`
	`£`	`£`
`Bankloansandoverdrafts`	`73,473`	`100,815`
`Obligationsunderfinanceleasesandhirepurchasecontracts`	`17,064`	`28,012`
	`90,537`	`128,827`

			`2022`	`2021`
			`£`	`£`
`Not`	`later`	`than1 year`	`7,425`	`10,749`
`Later`	`than`	`1yearandnotlaterthan5 years`	`16,981`	`28,012`
			`24,406`	`38,761`

	`2022`	`2021`
	`£`	`£`
`At1 April2020`	`65,759`	`54,589`
`Amountreleasedtoincome`	`(65,759)`	`(54,589)`
`Amountdeferredinyear`	`55,559`	`65,759`
	`55,559`	`65,759`

`27.1`	`Definedcontributionplans`	`Definedcontributionplans`
	`TheHospiceoperatesa defined`		`contribution`		`personalpension`	`plan.Theassetsoftheplanareheld`
	`separatelyfromthoseofthecharityinindependentlyadministeredfunds.`						`Thepension`		`cost`	`charge`
	`represents`	`contributionspayable`	`bythe`	`charitytotheplan`		`andamounted`		`to£111,947`		`(2021:`
	`£109,929).`
`28.`	`Analysisof`	`charitablefunds`
`28.1`	`Unrestrictedfunds`
		`At1 April`	`Income`		`Expenditure`	`Investment`		`Transfers`	`At31`	`March`
		`2021`				`(loss)/gain`				`2022`
		`£`		`£`	`£`	`£`		`£`		`£`
`General`		`857,683`	`4,363,822`		`(3,709,319)`	`22`		`143,782`		`1,655,990`
`Designatedfunds:`
`Educationalsuite`		`-`		`-`	`-`	`-`			`-`		`-`
`Fixed`	`assetfund`	`4,813,145`		`-`	`-`	`-`		`(143,782)`		`4,669,363`
`Devereauxfund`		`5,893`		`-`	`(5,893)`	`-`			`-`		`-`
		`5,676,721`	`4,363,822`		`(3,715,212)`	`22`			`-`	`6,325,353`
		`At1 April`	`Income`		`Expenditure`	`Investment`	`Transfers` `At31`			`March`
		`2020`				`(loss)/gain`				`2021`
		`£`	`£`		`£`	`£`		`£`		`£`
`General`		`575,739`	`3,143,389`		`(2,957,650)`	`98`		`96,107`		`857,683`
`Designatedfunds:`
`Educationalsuite`		`150,000`		`-`	`-`	`-`		`(150,000)`			`-`
`Fixed`	`assetfund`	`4,759,252`		`-`	`-`	`-`		`53,893`		`4,813,145`
`Devereauxfund`		`5,893`		`-`	`-`	`-`			`-`	`5,893`
		`5,490,884`	`3,919,585`		`(3,734,719)`	`98`			`-`	`5,676,721`

`Restrictedfunds`
	`At1 April`	`Income`		`Expenditure`		`Transfers`			`At31March`
	`2021`								`2022`
	`£`	`£`		`£`			`£`		`£`
`Inpatientunit`	`133,195`	`49,506`		`(29,440)`				`-`	`153,261`
`Hospiceathome`	`6,500`	`29,679`		`(35,679)`				`-`	`500`
`Equipmentfund`	`1,118`	`-`		`-`				`-`	`1,118`
`Daytherapy`	`147`	`-`		`-`				`-`	`147`
`Inmemorygarden`	`9,683`	`-`		`-`				`-`	`9,683`
`NHSECOVIDSupport`	`-`	`448,218`		`(448,218)`				`-`	`-`
`Otherfunds`	`167,547`	`31,078`		`(29,849)`				`-`	`168,776`
	`318,190`	`558,481`		`(543,186)`				`-`	`333,485`
	`At1 April`	`Income`		`—_Expenditure`		`Transfers`			`At31March`
	`2020`								`2021`
	`£`	`£`		`£`			`£`		`£`
`Inpatientunit`	`125,792`	`35,459`		`(28,056)`				`-`	`133,195`
`Hospiceathome`	`10,500`	`66,880`		`(70,880)`				`-`	`6,500`
`Equipmentfund`	`1,118`		`-`		`-`			`-`	`1,118`
`Daytherapy`	`147`		`-`		`-`			`-`	`147`
`Inmemorygarden`	`9,683`		`-`		`-`			`-`	`9,683`
`NHSECOVIDSupport`		`776,196`		`(776,196)`				`-`		`-`
`Otherfunds`	`178,555`	`66,408`		`(77,416)`				`-`	`167,547`
	`325,795`	`944,863`		`(952,548)`				`-`	`318,190`

`2022`	`Tangible`	`Investments`	`Netcurrent`	`Creditors`	`Total`
	`fixed`		`assets`	`>1 year`
	`assets`
	`£`	`£`	`£`	`£`	`£`
`Unrestricted`
`funds:`
`General`	`-`	`421`	`1,746,106`	`(90,537)`	`1,655,990`
`Designatedfunds:`
`Fixedassetfunds`	`4,669,363`	`-`	`-`	`-`	`4,669,363`
`Restrictedfund`	`-`	`-`	`333,485`	`-`	`333,485`
	`4,669,363`	`421`	`2,079,591`	`(90,537)`	`6,658,838`
`2021`	`Tangible`	`Investments`	`Netcurrent`	`Creditors`	`Total`
	`fixed`		`assets`	`>1year`
	`assets`
	`£`	`£`	`£`	`£`	`£`
`Unrestricted`
`funds:`
`General`	`-`	`399`	`986,111`	`(128,827)`	`857,683`
`Designatedfunds:`
`Fixedassetfunds`	`4,813,145`	`-`	`-`	`-`	`4,813,145`
`Devereauxfund`	`-`	`-`	`5,893`	`-`	`5,893`
`Restrictedfund`	`_`	`.`	`318,190`	`.`	`318,190`
	`4,813,145`	`399`	`1,310,194`	`(128,827)`	`5,994,911`

		`2022`	`2021`
		`£`	`£`
`Tangiblefixed`	`assets`	`21,213`	`-`

			`2022`	`2021`
			`£`	`£`
`Not`	`later`	`than1 year`	`171,292`	`197,833`
`Later`	`than`	`1yearandnotlaterthan5 years`	`614,450`	`389,842`
`Later`	`than`	`5years`	`75,700`	`149,500`
			`861,442`	`737,175`

				`Noncash`
		`31March21`	`Cashflow`	`flow`	`31March22`
		`£`	`£`	`£`	`£`
`Cash`	`inhand`	`1,149,948`	`147,028`	`-`	`1,296,976`
`Bank`	`borrowings< 1 year`	`(35,428)`	`5,585`	`-`	`(29,843)`
`Bank`	`borrowings> 1 year`	`(100,815)`	`27,342`	`-`	`(73,473)`
		`1,013,705`	`179,955`	`>`	`1,193,660`

			`2021`	`2021`	`2020`
		`Unrestricted`	`Restricted`	`Total`	`Total`
	`Notes`	`funds`	`funds`	`funds`	`funds`
		`£`	`£`	`£`	`£`
`Incomeandendowments`
`Donationsandlegacies`	`5`	`688,101`	`168,747`	`856,848`	`1,050,313`
`Charitableactivities`	`6`	`1,101,046`	`-`	`1,101,046`	`875,717`
`Othertradingactivities`	`7`	`988,649`	`-`	`988,649`	`1,943,578`
`Investmentincome`	`8`	`2,792`	`-`	`2,792`	`7,517`
`Otherincome`	`9`	`362,801`	`776,196`	`1,138,997`	`118,744`
`Totalincome`		`3,143,389`	`944,943`	`4,088,332`	`3,995,869`
`Expenditure`
`Raisingfunds:`
`Costsofraisingdonations`
`andlegacies`	`10`	`(317,569)`	`~`	`(317,569)`	`(401,441)`
`Costsofothertrading`
`Activities`	`11`	`(867,442)`	`:`	`(867,442)`	`(1,028,644)`
`Charitableactivities`	`12`	`(1,772,639)`	`(952,548)`	`(2,725,187)`	`(2,534,905)`
`Totalexpenditure`		`(2,957,650)`	`(952,548)`	`(3,910,198)`	`(3,964,990)`
`Netincomeandmovements`
`infundsbeforegainsand`
`Lossoninvestments`		`185,739`	`(7,605)`	`178,134`	`30,879`
`Netgains/(losses)on`	`13`
`investments`		`98`	`-`	`98`	`(244)`
`Netincomebeforetransfer`
`offunds`		`185,837`	`(7,605)`	`178,232`	`30,635`
`Transfersbetweenfunds`					`-`
`Netmovementinfunds`		`185,837`	`(7,605)`	`178,232`	`30,635`
`Reconciliationoffunds`
`Totalfundsbrought forward`		`5,490,884`	`325,795`	`5,816,679`	`5,786,044`
`Totalfundscarriedforward`		`5,676,721`	`318,190`	`5,994,911`	`5,816,679`