2021-03-31-accounts

	statement	ofFinancial Activities (incorporating	ofFinancial Activities (incorporating	an	income	and	expenditure	expenditure	account) for the year ending	account) for the year ending	account) for the year ending	account) for the year ending	31March 2021	31March 2021
		Note			Current	Year							Prior Year
Income:		UnrestTIcted	un res bi		cted-	Remicted		Total Funds			unrestricted		Restricted	Tote(Funds
				Designated
		6		6			6		6		6		6	6
Donations and Legacies income and chantable		1,787,694					89,659		1,877,353		1.,349,750		216,442	1,566,192
activities		109,779								916,439		144,989	206,962		351,951
Income and	othertrading
activities		188,342								188,342		859,964			859,964
Investment	mcome									48
Otherincome		312,053								312,053		7,863			7,863
Total Income		2397916					896319		3	294235	2	362566	423 404	2	785970
Expenditure:
Costs of raising funds
Fundraising		273,596								273,596		374,014			374,014
Retail		500,063								500,D63		618,788			618,788
Total costs ofraising funds		773659								773 659		992802			992 80Z
Expenditure	on charitable
activities
Operation of a hosp ce		284,430					786,717		1,071,147		747,391		439,265	1,186,656
Total et pend	iture	1058089					786717		1,844806		1,740193		43g,265	2,179458
Net Income/(expenditure)
and net movement in funds
fortheyear		1,339,827					109,602		1,449,429		622,373		(15,861(	606,51Z
Reconciliation offunds
Tote(funds groughtforward		2,311,092					1,081,332		3,392,424		1,688,719		1,097,193	2,785,912
Designation	offunds	(1,044,255)		1,044,255
Total funds carried forward		2,606,664		1044,255			1,190,934		4,841,853		2,311,092		1,D81,332	3,392,424

Statement of Cash Flows for	Statement of Cash Flows for	Statement of Cash Flows for	the year ended	31March 2021	31March 2021
			Note	Current	Year	Prior Year
				f		f
Cash used in operating	activities		21	1,309,550		810,518
Cash flows from investing
activities
Interest
Purchase of property,	plant and
equipment					(31,100)	(43,727)
Net cash used in investing
activities					(31,100)	(43,727)
Increase/(decrease) in	cash and
cash equivalents in the year				1,278,450		766,791
cash and cash equivalents		at
start ofyear				1,354,368		587,577
Cash and cash equivalents		at the
end ofthe year			22	2,632,818		1,354,368

Income fro	m Cha	ritable	Activities
					Current	Year			Pnor Year
				Unrestricted	Unrestricted-	Restricted	Total	Unrestricted	Restncted	Total
					Designated
				6	6
N HS core grant				107,264			107,264	70,264
NHS Hospice	at Home	Grant				207,646			184,896	184,896
NHS Additional
Support Grant										73,000
Grants for Young People' s
Service						46,899	46,899		22,066	22,066
Trainingincome				2,515			2,515	1,725		1,725
Warwickshire	County	Council	Adult Social
Care Infection	Control	Fund Grant				85,943	85,943
NHS England	Grant					466 172	466 172
Total						806 660	916439	144989	206962	351 951

		Current	Year			Prior Year
	Unrestricted	Unrestricted-	Restricted	Total	Unrestricted	Restricted	Total
		Designated
	6	f
Pundraising
Staff	155,631			155,631	223,447		223,447
Hospice events	3,067			3,067	30,974		30,974
Promoti ona I Costs	5,454			5,454	19,244		19,244
Support Costs	55,078			55,078	57,598		57,598
Other	54366			54366	42,751		42,751
Total	273596			273596	374,014		374014
Retail
Staff	248,940			248,940	283,038		283,038
Bought in Goods	7,130			7,130	20,157		20,157
Property Costs	150,442			150,442	207,394		207,394
SupportCosts	36,719			36,719	38399		38,399
OtherCosts	56,832			56832	69,800		69 800
Total	500,063			500063	618,788		618,788
Total costs of raising
funds	773,659			773 659	992802		992,802

			Current	Year				Prior Year
		Direct Costs f	Support f	Costs	Total f	Direct 6	Costs	Support Costs	Total f
Day Hospice		141,106		28,567	169,673		410,382	153,594	563,976
Hospice at Home		493,763	191,745		685,508		307,047	76,797	383,844
Young people' s
Service		160,888		55,078	215,966		181,237	57,599	238,836
Total		795,757	275,390		1,071,147		898,666	287,990	1,186,656
Of which:
Unrestricted					284,430				747,391
Unrestricted	-Designated
Restricted					786,717				439,265
					1,071,147				1,186,656

				Current Year			Prior Year
			Management			Management
			and admin	Governance	Tote I	and admm	Governance	Total
			f	f	6	f	f	f
Fundraising			53,054	2,024	55,078	55,226	2,372	57,598
Retail			35,369	1,350	36,719	36,817	1,582	38399
Costs of Raising		Funds	88,423	3,374	91,797	92,043	3,954	95 997
Day Hospice			23,168	5,399	28,567	147,267	6,327	153,594
Hospice at Home			189,046	2,699	191,745	73,634	3,163	76,797
Young people's service			53054	2024	55,078	55226	2,373	57,599
Expenditure	on Charitable
Activities			265,268	10,122	275,390	276,127	11,863	287990
Total			353,691	13,496	367,187	368,170	15,817	383,987
The majority	ofsupport costs are allocated on an estimate			ofmanagement	time, floorspace	and use ofassets.
Analysis of	management		and
administration		costs
					Current year f			Prior year f
Payroll and staff		related			248,333			279,435
ITand other	overheads				91,693			70,701
Share ofhospice		premises	costs		8,819			10,810
Depreciation					4,846			7,224
Total					353,691			368,170

Analysis ofthe costs ofs	taff, trustees and key ma	nagement p
	Current Year	Prior Year
	f	f
Wages and salaries	1,148,773	1,309,866
Social security costs	92,266	100,159
Pension costs	65,278	71346
Total	1,306,317	1,481,371

		Current	Year	Prior	Year
f60,000ta	669,999
f80,000ta	689,999
690,000ta	f99,999

11	Net Income
	Net income isstated after		Current Year	Prior Year
	charging:
	Operating lease rentals	Shops	116,023	148,964
		Equipment	13,880	13,880
	Depreciation and loss on disposal	Owned Assets	85,469	76,981
	Auditors' remuneration		12,000	12,500

Tangible Fixed	Assets
		Freehold property E	Investment E	property	Fixtures and FIttillgs E	Medical Equipment E	Other E	Total E
Cost
At	start ofyear	2,858,058			287,940	38,968	44,266	3,229,232
	Additions		90,000		31,100			121,100
	Disposal
At	and ofyear	2,858058	90000				44,266	3,350,332
Depreciation
Atstart ofyear		766,D85			246,392	37,170	27,769	1,077,416
Charge	fortha year	53,962			25,111	899	5,497	85,469
Eliminated	on disposal
At	and ofyear	820,047			271,503	38,069	33,266	1,162,885
Netbookvaiua
Atstart ofyear		2,091,973			41,548	1,798	16,497	2,151,816
At	and ofyear	2,038,011			47,537	899		2,187447

Debtors
	Current	year	Prior Year
	f		f
Prepayments		50,652	54,391
Accrued income		1,998	5,489
Tax recoverable		14,352	22,942
0th er Debtors		107,133	22,750
Total		174,135	105,572
Creditors: amounts	falling due within one	year
	Current	Year	Prior Year
	f		f
Trade creditors		26,845	92,310
Taxation and social security			26,682
Other creditors and accruals		131,797	107,820
Total		158,642	226,812

Obliga	tions Under leasing A	greements
			Current Year			PnorYaar
			Plantand			Plant and
		Land and Buildings	Machinery	Total	Land and Buildings	Machinery	Tots I
		E	E	5	E	E	5
Expiding
	Within 1year	105,007	13,880	118,887	1D4,687	13,880	118,567
	Between 1and 5years	238,229	2,459	240,688	178,904	16839	195,243
	In more than 5years				30,082		30 082
Total		343,236	16,339	359,575	313,673	30219	343892

21	Reconciliation	ofnet movements	in funds to net cash flow from	in funds to net cash flow from	in funds to net cash flow from	operating
			Current	Year	Prior Year
			6		f
	Net movement in funds			1,449,429		606,512
	Adjustments:
	Depreciation and loss on disposal			85,469		76,981
	Bank interest
	Decrease/(increase)	in stocks		1,385		(3,540)
	(Increase)/decrease	in debtors		(68,563)		55,491
	(Decrease)/increase	in creditors		(68,170)		75,074
	Investment property	gifted to
	Hospice			(90,000)
	Net cash used in operating activities		1,309,550			810,518

22	Analysis ofcash and cash equivalents
		Current Year	Prior Year
		f	6
	Cash in hand	2,632,818	1,354,368
		2,632,818	1,354,368