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||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<br>and Legacies<br>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<br>in funds||||||||||||||||
|fortheyear||1,339,827|||||109,602||1,449,429||622,373||(15,861(|606,51Z||
|Reconciliation offunds||||||||||||||||
|Tote(funds<br>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<br>of Cash Flows for|Statement<br>of Cash Flows for|Statement<br>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)<br>in|cash and||||||
|cash equivalents<br>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|





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|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<br>f|Support <br>f|Costs|Total<br>f|Direct <br>6|Costs|Support Costs|Total<br>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<br>f|||Prior year<br>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<br>and key ma|nagement<br>p|
|---|---|---|
||Current<br>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<br>lease rentals|Shops|116,023|148,964|
|||Equipment|13,880|13,880|
||Depreciation<br>and loss on disposal|Owned Assets|85,469|76,981|
||Auditors'<br>remuneration||12,000|12,500|



## 



## 

|Tangible Fixed|Assets||||||||
|---|---|---|---|---|---|---|---|---|
|||Freehold property<br>E|Investment<br>E|property|Fixtures and<br>FIttillgs<br>E|Medical Equipment<br>E|Other<br>E|Total<br>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<br>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<br>in funds|||1,449,429||606,512|
||Adjustments:||||||
||Depreciation<br>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<br>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|