2022-03-31-accounts

	Nate
Incomet		Unrettncted	unrestricted -	aestrt«ted	Total Funds	Unrestricted	unrestricted	nestrlcted	Total Funds
			Deslgrrated				Designated
		6	E	6	E	6	6	F.	E
Oonatiuns and Legacies to	2	1,327,iul		99,670	1,427,541	1,787,69!I		89,659	1,877,353
Inmme and charitable
rrctivrtrcs					746,022					916,439
Incomeandoth rtrrdlng a st rvItle5 Investment Income Otherincome Tmal Income Expendlmre: Cmt5 of ralslrtg fmrds FUndr alt 5Ir8 getail ra)		739,694 2,787 332,281 567,900			739,694 2,797 332,281 567,90D	188,342 48 312,D53 273,596 500,063			3	18S,342 46 31Z,053 235
Total mats ofratsing funds	7	900181
Expenditure on charitable
activities
Operation ofa hospice	8	308,628		817,700	1,126,3ZB	284,430		786,717	1,071,1l7
Total Expenditure				BZT700	2 509
Net Income/(5m pendl
before gains/(losses) on acorns/(expendltura
Investments				(117,%2)	Nu,2m	2,339,827
Nat Dos el oninveunrent	25	(25,1S1)			(25,181)
Net I		1,000374		117352	S83022	1,339827
Iteumdgatlon offunds
Tot Ifu ds Broughtforward		zscsssa	Lstazss	Z,isosiu		Zalz, 092		1,081,332
De ignabnnoffundr	18	(a,078)	35,D78			(1,044,255)	1,044,255
Total funds carried forward	19	3,571,960	AIP9,333	l,urs,ssz	s,zzcsrs	z,sus,sse	c046255	eau, 934

Statement ofCash Flows for the year ended 31March 2022	Statement ofCash Flows for the year ended 31March 2022	Statement ofCash Flows for the year ended 31March 2022	Statement ofCash Flows for the year ended 31March 2022
		Note	2022	2021
Cash used in operating activities		22	400'003	1,309,550
Cash flows from investing
activities
Interest			2,787
Purchase ofproperty, plant	and
equipment			(84,112)	(31,100)
investments			(500,000)
Net cash used in investing
activities			(581,325)	(31,100)
Increase/(decrease) in cash and
cash equivalents in the year			(181,322)	1,278,450
cash and cash equivalents	at
start ofyear			2,632,818	1,354,368
Cash and cash equivalents	atthe
end ofthe year		23	2,451,496	2,632,818

				Unresme	d	Unr strlctsd-	Unr strlctsd-	Re maed	T tsl	U	*trict d	U mo io d-	Re tricted	Total
						Dsslgrrst	d					Dssiglated
						E		E			E	E
NHS cur	grant			145,344							107,2M			107,ZS4
NH5Hosplc		GHomeGmnt						190,745
Gr nt for young			people' s
Salviut													46,%9	46,899
Training	I o	m												2,515
IN ickshi		ecourtycounulAdultsuclsl
c minfactiw		Control Fund Grant						83,ms
NH5Engl	dG		t					Z41 650					466172	466172
Total													Na am	916,439

		Unrestricted	Unrastnctad-	Re*tricted	Tou I	Unredncted	Unrestnued-	Restrict	d	Total
			Desfgnatad				Designatad
		6	E			4	E
furldralslng
Staff		194,255			194,256	ISS,SSS				155,631
Hospfce events		17,818			17,alg	3,067				3,067
Promotiorlsl	Costs	5,507			9,807	5,454				5,454
Support Coals		61,48			61,4I8	55,074				55,loa
Other		43991			48991	54366
Total
Retax
Staff		305,2f8			305,2IU	248,940				243,940
gought in Goods		15939			IS939	7,130				7,130
Properiy Costs		151,434			151,434	150442				15D,OI2
Support Costs		4I,938			40,938	3S,719				36,719
Other Costs		54,386			54386	56g32				54432
Taut
Total costs afcdsing
funds

Analysis	ofSupport costs
						Z021
		Management			Management
		and admin	Governance	Total	and admin	Governance	Total
		6	6	E	E	6	6
Fundrarsing		60,D76	1,333	62,409	53,D54	Z,D?4	55,078
Retail		40050		40938	35,369	1,350	36,719
Costs of Raising Funds			2 221	10 347	88423	3374	9 797
Day Hospice		2D,025	3,554	23,579	?3,168	5,399	28,567
Hospiceatnome		22D,277	1,777	222,054	189,046	?„699	191,745
Young people' sservice		60076	1332	614DB	53054	2,D24	55,078
Expanditun.	an Chadtabla
Activities				307,D41		1012Z
Total					353,691

		2m2	2021
		6	6
Payroll	and staff related	289,1TZ	248,333
ITand	other overheads	98,677	91,693
Share	ofhospice premises cxrsts	7,814	8,819
Depredation		4841
Tatal			353,691

Analysis ofthe costs ofstaff, trustees	and key	management personnel
	20?2	2021
	6	E
Wages and salaries	1,220,986	1,148,773
Social security costs	105,38!!	92,266
Pension costs		65,278
Tatal		1,306,317

			Freehold property E	Fixtures and Fltttllgs 6	Medical Equipment 6	Other 6	Total E
Cost
		01/04/2021	2,858,058	319,040		44,266	3,260,332
		Additions	56,204	8,021	10,068	9,819	84,112
		Disposal				4 291	4291
		31/03/2022	2,914,262	327061	49,036	49,794	3340,153
Depreciation
		01/04/2022	820,047	271,503	38,069	33,266	1,162,885
	Charge	forthe year	54,570	16,555	3,416	4,703	79,244
	Eliminated	on disposal				(4,291	4,291
		31/03/2022	874,617		41,485	33,678	1,237,838
Net	book value
		01/04/2021	2,038,011	47 537		11000	2,097,447
		31/03/2022	2039,645		7551	16,116	2,102,315

Creditors: a	mounts falling due	within one year
		Z022	2021
		6	6
Trade creditors		42,982	26,845
Taxation and social security		29,522
Deferred Income		24,509	20,573
Other creditors	and accrual s	116,340	111,224
Total		213,353

					Plant and				Plantand
			Land	and Basdlnss	Maehlnery		7etal	Land and Bn6dlnss	Ma hrnery	Tnt	I
				E	E		E	E	E	E
EaplrlrrS
		Wrthm 1year			11,766	1,06,266		105,010		118,887
	8	tweentandsyears			17,939	156,627		238,229	2,459
		ln mere than sy ars			532		532
						2	425	343236	16	359,515

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investments	usted investments
Market value as at 01April 2021
Additions	500,COD
Unrealised loss in year	(5,181)
Market value as at31March 2022	494,819

22	Reconciliation ofnet movements	Reconciliation ofnet movements	in funds to net cash flow from operating activites	in funds to net cash flow from operating activites
			2022	2021
			6	E
	Net movement in funds		883,D22	1,449,429
	Adjustments:
	Depreciation and loss on disposal		79,244	85,469
	Bankinterest		(2,787)
	Add unrealised loss	on investments	25,181
	Decrease/(increase)	in stocks		1,385
	(Inaease)/decrease	in debtors	(639,368)	(6S,563)
	(Decrease)/increase	in creditors	54,711	(68,170)
	Investment property	g(fred to Hospice		(90,000)
	Net cash used in operating activities			1,309,550

				2021
			E	6
Cash	in	hand	2,451,496	2,632,818
			2,451,496	2,632,818