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## 

||||||||||Page|
|---|---|---|---|---|---|---|---|---|---|
|Trustees'<br>annual<br>report|||(incorporating||the|directors'|report)|||
|Independent|auditor's||report to|the members|||||12|
|Statement<br>of|financial|activities||(including||income and expenditure||account)|16|
|Balance sheet|||||||||17|
|Statement of|cash flows||||||||18|
|Notes to the financial||statements|||||||19|





## 

|Registered|charity name|charity name||The Norfolk Hospice|
|---|---|---|---|---|
|Charity registration||number||1062800|
|Company|registration|number||03185605|
|Principal office and registered|||office|The Norfolk Hospice|
|||||Wheatfields|
|||||Hillington|
|||||Kings Lynn|
|||||Norfolk|
|||||PE316BH|



## 



## 

|Auditor|Saffery LLP||
|---|---|---|
||Chartered<br>Accounts||
||Westpoint||
||Peterborough|Business Park|
||Lynch Wood||
||Peterborough||
||PE2 GFZ||
|Bankers|Clydesdale<br>Bank||
||Moseley's<br>Farm||
||Fornham<br>All|Saints|
||Bury St Edmunds||
||IP28 6JY||





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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds|funds|funds|funds|
||||||f||
|Income and endowments|||||||
|Donations<br>and legacies|||625,950|183,181|809,131|1,341,944|
|Charitable<br>activities|||1,324,403||1,324,403|1,123,494|
|Other trading<br>activities|||2,386,950||2,386,950|1,980,259|
|Investment<br>income|||11,903||11,903|1,904|
|Other income||||||474,701|
|Total income|||4,349,268|183,181|4,532,449|4,922,302|
|Expenditure|||||||
|Raising funds:|||||||
|Costs of raising donations|||||||
|and legacies||10|{454,507)||(454,507)|(309,168)|
|Costs ofother trading|||||||
|Activities||11|(1,142,330)||(1,142,330}|{1,014,666)|
|Charitable<br>activities||12|(3,408,500)|(68,154)|(3,476,654)|(2,934,563)|
|Total expenditure|||(5,005,337)|(68,154)|{5,073,491)|(4,258,397}|
|Net income and|||||||
|movements|||||||
|in funds before gains and|||||||
|Loss on investments|||(656,069)|115,027|(541,042)|663,905|
|Net gains/ (losses} <br>investments|on|13|||732||
|Net income before|transfer||||||
|offunds|||{655,337)|115,027|(540,310)|663,927|
|Transfers between|funds||||||
|Net movement<br>in funds|||(655,337)|115,027|(540,310)|663,927|
|Reconciliation<br>offunds|||||||
|Total funds brought|||||||
|forward|||6,325,353|333,485|6,658,838|5,994,911|
|Total funds carried|||||||
|forward||28|5,670,016|448,512|6,118,528|6,658,838|





## 

## 

|||||||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|||||||
|Fixed assets|||||||||||
|Tangible fixed assets||||17|||4,590,223|||4,669,363|
|Investments||||18|||501,153|||421|
||||||||5,091,375|||4,669,784|
|Current assets|||||||||||
|Stocks||||20|55,419|||44,818|||
|Debtors||||21|955,418|||1,087,901|||
|Cash at bank|and|in|hand|22|482,091|||1,296,976|||
||||||1,492,928|||2,429,695|||
|Creditors: Amounts|||falling||||||||
|due within|one year|||23|(408,535)|||(350,104)|||
|Net current|assets||||||1,084,393|||2,079,591|
|Total assets|less current||||||||||
|liabilities|||||||6,175,768|||6,749,375|
|Creditors: Amounts|||falling||||||||
|due after more than one|||||||||||
|year||||24|||(57,240)|||(90,537)|
|Net assets|||||||6,118,528|||6,658,838|
|Funds ofthe|charity||||||||||
|Restricted funds|||||||448,512|||333,485|
|Unrestricted|funds||||||5,670,016|||6,325,353|
|Total charity|funds|||28|||6,118,528|||6,658,838|





## 

## 

||||2023|2022|
|---|---|---|---|---|
||||f||
|Cash flows from operating|activities||||
|Net income|||(540,310)|663,927|
|Adjustment<br>for:|||||
|Depreciation<br>oftangible<br>fixed assets|||18S,620|196,056|
|Net gains on investments|||(732)|(22)|
|Dividends,<br>interest and rents from investments|||{11,903)|{1,904)|
|Losses on disposal oftangible<br>fixed assets|||14,476|2,790|
|Changes in:|||||
|Stock|||(10,601)|5,495|
|Trade and other debtors|||132,483|(596,189)|
|Trade and other creditors|||64,357|(30,162)|
|Cash generated<br>from operations|||{166,610)|239,991|
|Net cash from operating<br>activities|||(166,610)|239,991|
|Cash flows from investing|activities||||
|Dividends,<br>interest and rents from investments|||11,903|1,904|
|Purchase oftangible<br>assets|||(120,956)|(55,064)|
|Purchase of investments|||(500,000)||
|Net cash used in investing|activities||(609,053)|(53,160)|
|Cash flows from financing|activities||||
|Proceeds from borrowings|||||
|Repayments<br>of borrowings|||(39,222)|(39,803)|
|Net cash from financing<br>activities|||(39,222)|(39,803)|
|Net (decrease) jincrease<br>in|cash and cash|equivalents|(814,885)|147,028|
|Cash and cash equivalents|at beginnings|ofyear|1,296,976|1,149,948|
|Cash and cash equivalents|at end ofyear||482,091|1,296,976|





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|||||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|---|---|
|||||funds|funds|2023|
|||||||f|
|Donations|||||||
|Donations|from|charitable|trusts|56,870|75,550|132,420|
|Other donations,||including|gift aid|452,247|27,131|479,378|
|Game sales||||6,136||6,136|
|Legacies|||||||
|Legacies||||110,697|80,500|191,197|
|||||625,950|183,181|809,131|
|||||Unrestricted|Restricted|Total funds|
|||||funds|funds|2022|
|Donations|||||||
|Donations from||charitable|trusts|58,374|111,921|170,295|
|Other donations,||including|gift aid|444,103|16,492|460,595|
|Game sales||||13,774||13,774|
|Legacies|||||||
|Legacies||||697,281||697,281|
|||||1,213,532|128,413|1,341,945|





## 

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## 

|||Unrestricted|2023|Unrestricted||
|---|---|---|---|---|---|
|||funds|Total|funds|Total|
||||funds||funds|
|Inpatient|unit|661,565|661,565|615,800|615,800|
|Outpatient|services|467,229|467,229|450,033|450,033|
|Other income||195,609|195,609|57,661|57,661|
|||1,324,403|1,324,403|1,123,494|1,123,494|



## 

|||Unrestricted||Unrestricted|2022|
|---|---|---|---|---|---|
|||funds|Total|funds|Total|
||||funds||funds|
|Fund raising|events|337,485|337,485|138,640|138,640|
|Shop income||1,764,833|1,764,833|1,536,924|1,536,924|
|Lottery income||284,632|284,632|304,695|304,695|
|||2,386,950|2,386,950|1,980,259|1,980,259|
|Investment|income|||||
|||Unrestricted|2023|Unrestricted|2022|
|||funds|Total|funds|Total|
||||funds||funds|
|Ul( listed equities||||||
|Interest on bank deposits||11,903|11,903|1,900|1,900|
|||11,903|11,903|1,904|1,904|





## 

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## 

|||Restricted|Unrestricted||
|---|---|---|---|---|
|||funds|funds|Total|
|||||funds|
|Grants and sundry|income||||
|Services and other|income||62|62|
||||62|62|
|||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|



||||Unrestricted|2023|Unrestricted|2022|
|---|---|---|---|---|---|---|
||||funds|Total|funds|Total|
|||||funds||funds|
|Fundraising|and|publicity|317,553|317,553|184,365|184,365|
|Lottery operating||and prizes|9?,969|97,969|97,006|97,006|
|Trusts|||38,985|38,985|27,797|27,797|
||||454,507|454,507|309,168|309,168|





## 

|11.|Costs ofother trading|Costs ofother trading|activities|activities|||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||2023|Unrestricted|2022|
||||||funds|Total|funds|Total|
|||||||funds||funds|
||Shop expenditure||||1,142,330|1,142,330|1,014,666|1,014,666|
|12.|Expenditure|on charitable||activities|||||
|||||Expenditure||Support|2023||
||||||undertaken|costs|Total|Total|
||||||directly||funds|funds|
||Patient care and associated||||||||
||Activities||||2,575,324|901,330|3,476,654|2,934,563|
||||||||2023|2022|
||Support costs||||||||
||Staff costs||||||631,796|479,768|
||Depreciation||||||49,554|47,221|
||(Gain)/loss<br>on|sale offixed||assets||||2,790|
||Office and administrative||costs||||171,929|94,782|
||Bank interest|and charges|||||30,261|18,657|
||Auditor's<br>remuneration||-|for audit|||14,200|14,000|
||||—|for other|services||3,590|2,350|
||||||||901,330|659,568|





## 

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## 

||||Unrestricted|2023|Unrestricted||
|---|---|---|---|---|---|---|
||||funds|Total|Funds|Total|
|||||funds||funds|
|Gains/(losses)|on|listed|||||
||||732|732|22|22|
|investments|||||||



## 

||||||2023|2022|
|---|---|---|---|---|---|---|
|Depreciation||oftangible||fixed assets|185,620|196,056|
|(Gain)/loss||on disposal||offixed assets|14,476|2,790|
|Unrealised||(gain)/loss|on investments||(732)||
|Auditor's|remuneration|||—audit services|14,200|14,000|
|Operating|lease rentals|||—land and buildings|283,572|277,854|



## 

||2023|2022|
|---|---|---|
|Wages and salaries|3,111,947|2,638,831|
|Socia I Security costs|287,013|223,059|
|Other pension costs|122,262|111,947|
||3,.521,222|2,973,837|





## 

## 

|The number ofemployees|whose remuneration|for the year fell within the following|bands, were:|
|---|---|---|---|
|Support costs||2023|2022|
|||No||
|f60,000 tof69,999||||
|f70,000tof79,999||||
|f80,000 tof89,999||||



## 

## 



## 

## 

||Freehold|Fixtures<br>and|Motor|Equipment|Total|
|---|---|---|---|---|---|
||property|fittings|vehicles|||
|||f||||
|Cost||||||
|At 1April 2022|4,961,267|383,438|165,365|353,334|5,863,404|
|Additions|12,714|19,978|21,745|66,519|120,956|
|Disposals|(4,353)||(21,499)||(25,852)|
|At 31March 2023|4,969,628|403 416|16' 611|419,853|5,958,508|
|Depreciation||||||
|At 1April 2022|520,109|292,648|107,889|273,395|1,194,041|
|Charge for the||||||
|year|105,419|36,052|9,667|34,482|185,620|
|Disposals|(403)||(10,973)||(11,376)|
|At 31March 2023||328,700|106,583|307,877|1,368,285|
|Carry amount||||||
|At 31March 2023||74,716|59,028|111,976|4,590,223|
|At 31March 2022|4441158|90,790|57,476|79,939|4,669,363|





## 

## 

||||Shares|in||
|---|---|---|---|---|---|
|||investments|gloup|||
||||undertakings|||
|||||f||
|Cost or valuation||||||
|At 1April|2022|419|||421|
|Additions||500,000|||500,000|
|Fair value|movements|732|||732|
|At March|2023|501,151|||501,153|
|Impairment||||||
|At 1Aprii|2022 and 31iviarch 2023|||||
|Amount|carried forward|||||
|At 31March 2023||501,151|||501,153|
|At 31March 2022||419|||421|





## 

## 


||||||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||f|
||Trade debtors||||||||||288,159|135,045||
||Prepayments<br>and accrued||||income||||||111,611|116,109||
||Other debtors||||||||||555,648|836,747||
||||||||||||955,418|1,087,901||
||The charity<br>has been|||notified||of additional|legacies||which|have|not been<br>included|within|the|
||accounts as there||is uncertainty|||over the value to||be|received.|||||
|22.|Cash and cash|equivalents||||||||||||
||||||||||||2023||2022|
||||||||||||f||f|
||Cash and cash|equivalents|||consist of:|||||||||
||Cash at bank —current|||accounts|||||||72,217|173,387||
||Short term deposits||||||||||406,637|1,120,351||
||Petty cash||||||||||3,237||3,238|
||||||||||||482,091|1,296,976||
|23.|Creditors|||||||||||||
||Amounts<br>falling due within one|||||year||||||||
||||||||||||2023||2022|
||Bank loans and|overdrafts|||||||||16,606||29,843|
||Trade creditors||||||||||137,466||61,888|
||Accruals and deferred|||income|||||||99,434|119,990||
||Social security|and|other taxes||||||||72,815||56,415|
||Obligations<br>under finance leases|||||and hire purchases||contracts|||4,737||7,425|
||Other creditors||||||||||77,477||74,543|
||||||||||||408,535|350,104||





## 

## 

||||2023|2022|
|---|---|---|---|---|
|Bank loa ns|and overdrafts||56,867|73,473|
|Obligations|under finance leases and hire purchase|contracts|373|1?,064|
||||57,240|90,537|



||2023|2022|
|---|---|---|
|||f|
|Not later than 1year|4,737|7,425|
|Later than 1year and not later than 5 years|373|16,981|
||5,110|24,406|



||||2023|2022|
|---|---|---|---|---|
|At 1April|2022||55,559|65,759|
|Amount|released|to income|(55,559)|(65,759)|
|Amount|deferred|in year|49,355|55,559|
||||49,355|55,559|





## 

## 

## 

## 

|Unrestricted|Unrestricted|funds|||||||
|---|---|---|---|---|---|---|---|---|
|||At 1April|Income|Expenditure|Investment|Transfers|At 31IVlarch||
|||2022<br>f||f|(Ioss)/gain<br>f|f||2023<br>f|
|General||1,655,990|4,349,268|(5,005,337)|732|79,140||1,079,793|
|Designated|funds:||||||||
|Fixed asset|fund|4,669,363||||(79,140)||4,590,223|
|Devereaux|fund||||||||
|||6,325,353|4,349,268|(5,005,337)|732|||5,670,016|
|||At 1April|Income|Expenditure|Investment|Transfers|At 31March||
|||2021<br>f|||(loss)/gain<br>f|f||2022<br>f|
|General||857,683|4,363,822|(3709319)|22|143,782||1,655,990|
|Designated|funds:||||||||
|Fixed asset|fund|4,813,145||||(143,782)||4,669,363|
|Devereaux|fund|5,893||(5,893)|||||
|||5,676,721|4,363,822|(3,715,212)|22|||6,325,353|





## 

## 

|28.2|Restricted|funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||At|1April|Income|Expenditure|Transfers||At|31March|
|||||2022||||||2023|
|||||f||||f||f|
||In patient|unit|153,261||13,655|(4,746)||||162,170|
||Hospice at|home||500|16,161|(16,161)||||500|
||Equipment|fund||1,118||||||1,118|
||Day therapy|||147||||||147|
||In memory|garden||9,683|31,453|(568)||||40,568|
||NH5E COVID Support||||||||||
||Other funds||168,776||121,912|(46,679)||||244,009|
||||333,485||183,181|(68,154)||||448,512|
||||Ai 1April||income|Expenditure|Transfers||At 31IViarch||
|||||2021||||||2022|
|||||f|f|f||f|||
||In patient|unit|133,195||49,506|(29,440)||||153,261|
||Hospice at|home||6,500|29,679|(35,679)||||500|
||Equipment|fund||1,118||||||1,118|
||Day therapy|||147||||||147|
||In memory|garden||9,683||||||9,683|
||NHSE COVID Support||||448,218|(448,218)|||||
||Other funds||167,547||31,078|(29,849)||||168,776|
||||318,190||558,481|(543,186)||||333,485|



## 

## 



## 

## 

## 

## 

## 

|2023||Tangible|Investments|Net current|Creditors|Total|
|---|---|---|---|---|---|---|
|||fixed||assets|&1year||
|||assets|||||
|Unrestricted|||||||
|funds:|||||||
|General|||501,153|642,486|(63,846)|1,079,793|
|Designated|funds:||||||
|Fixed asset|funds|4,590,223||||4,590,223|
|Restricted fund||||448,512||448,512|
|||4,590,223|501,153|1,090,998|(63,846)|6,118,528|
|2022||Tangible|Investments|Net current|Creditors|Total|
|||fixed||assets|&1year||
|||assets|||||
|Unrestricted|||||||
|funds:|||||||
|General|||421|1,746,106|(90,537)|1,655,990|
|Designated|funds:||||||
|Fixed asset|funds|4,669,363||||4,669,363|
|Restricted fund||||333,485||333,485|
|||4,669,363|421|2,079,591|(90,537)|6,658,838|





## 

## 

## 

|||2023|2022|
|---|---|---|---|
|Tangible|fixed assets|28,784|21,213|
|Operating|lease commitments|||



||2023|2022|
|---|---|---|
|Not later than 1year|180,800|171,292|
|Later than 1year and not later than 5years|476,517|614,450|
|Later than 5years|57,500|75,700|
||714,817|862,142|



## 

|||||31March 22|Cash flow|Non cash<br>flow|31March 23|
|---|---|---|---|---|---|---|---|
|Cash|in hand|||1,296,976|(814,885)||482,091|
|Hire|purchase|&|1year|{7,425)|2,688||(4,737}|
|Hire|purchase|&|1year|(16,981)|16,608||(373}|
|Bank|borrowings||&1year|(29,843)|13237||(16,606)|
|Bank|hnrrnwings||& 1 year|(73,473)|16,606||(56,867}|
|||||1,169,254|(765,746)||403,508|





## 

## 

|||||2022|2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds|funds|funds|funds|
|Income and endowments|||||||
|Donations<br>and legacies|||1,213,531|128,413|1,341,944|856,848|
|Charitable<br>activities|||1,123,494||1,123,494|1,101,046|
|Other trading<br>activities|||1,980,259||1,980,259|988,649|
|Investment<br>income|||1,904||1,904|2,792|
|Other income|||44,634|430,067|474,701|1,138,997|
|Total income|||4,363,822|558,480|4,922,302|4,088,332|
|Expenditure|||||||
|Raising funds:|||||||
|Costs of raising donations|||||||
|and legacies||10|(309,168)||(309,168)|(317,569)|
|Costs ofother trading|||||||
|Activities||11|(1,014,666)||(1,014,666)|(867,442)|
|Charitable<br>activities||12|(2,391,378)|(543,185)|(2,934,563)|(2,725,187)|
|Total expenditure|||(3,715,212)|(543,185)|(4,258,397)|(3,910,198)|
|Net income and movements|||||||
|in funds before gains and|||||||
|Loss on investments|||648,610|15,295|663,905|178,134|
|Net gains/ (losses) <br>investments|on|13|22||22|98|
|Net income before|transfer||||||
|offunds|||648,632|15,295|663,927|178,232|
|Transfers<br>between|funds||||||
|Net movement<br>in funds|||648,632|15,295|663,927|178,232|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward||5,676,721|318,190|5,994,911|5,816,679|
|Total funds carried|forward||6,325,353|333,485|6,658,838|5,994,911|