# # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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|| |0|8|||||||||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |CI
IO
8
CC
IO|lo
0
0
O
0|||||||||||||||||0||||||||||||||||||| |00 CC
a Zt
Gl
Kt 00
c Z:
I—CL0
CtK|||al
Io
U0
0
fll|eNul|||0|0|tlo||g||d|m||||||||||||||||||||||| ||Ct
00|||||mRgg|||||fd||||||CC|||||IO||||||||||||||| |||||0
L|W|||||||||||||||||||||||||||||||| |||||IU||||||||||||||||||||||||||||||||| |||||||iRI||||||ggS||||O|0
m|||||||||||||||||||| |||||E||||||||||||||||||||||||||||||||| |||||80||||||||||||||||||||||||||||||||| ||||0||||95||o"||||||||||||I||I|||||||||||||| ||||0||||Ip|io|Nt|||||||||||||||||||||||||||| ||||0
0|to
0||||||||||||||||||||||||||||||||| ||||0Ie|||||||||||||||||||||||||||||||||| ||||Ol||||||||||||||||||||||||||E|||||||| ||||||||||||||||||||||||||||||||||||0|| ||||0D0
Ol
0
al
LI
I
Cl|IU|U||SiR||||Co
gj||g
W
O|Ill
5|||||||||8
g||||||'R
R
0
?I|||||F
0
'00|D
a!
E?0|| |||||Ol|||||||||||||||||||IO||O.
0|||CL|||||e
a.
k|N
Gl
o'|0eE|| |||||'Cl00|||||||||||||||||||||E|||8|E0||||F
0|='
IaK
I!|I|| |||Ilt
0
ll'0
Ct
Ll
IU
CZ|0
3
0
T0!|E
Q
al|W|OI
m
I
Cl
E0
Ot
CL0z|00
0
L
Gl0
u
at
u.
0
z|al
0
E
U
at
cL
8
x|00
fo
:—3
0
m U
m8
C
E
C
?I
Ot|||C
E0'0
0
ol|fo
O
I
0
c
0|C
Ot
0
0|'0
fa
m
c
0
0
I|E
0'
Ui|I
E
ttlIl0
Q
00
0|Cl
0
Cl
00
C
'O
Cp|0
E
I
al0
Sl
C
U
D
U|e
Ol|00
0
U0
U|to
h
000
t-
E|I-
0|z
o!
eO
E008
X 0 X
al
e c
Ol
K8
0
'
0
0 .N
Sl
IE)
C
u. Pa
CI
Ia
EBQ
0
al
0
0 0
O
'LK
'LK 'K
888
Z Z Z|||I0 Ee
al
ol E0
E 'l
'E
x
E
IC
to
0
'C
«I
~8
I
g7
E
N
O $ E
I
Q
8
E0
m z||K
0
gI
0
F
IU
e
'g
N
0
N
0
I
D
ul
mZ|N
E
Cf
N
0
lm
0
C|N
0
'O
ftf
RB
0
Cl
0
IVO
Ol
N 0
N
C 0
O.
C
I
Ke
E I||C
C
0
0
d
0
I
005
LL
0
Ne
K
F
0
&-|N
OlI
E
'Ke
COX
Z
Io
L'
I
tL
U
e
0
lo|e
Q
0
0
0
K
0
tl
I
0
0?
Cp
s
0
iaC
?
0|E
u
0
0
II!
O
LO
Ie
0
F
g
C
Il
al
I
E
8
O
=
D| |||||D0||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||I||||||||||||||||||||| |||||0||||||||||||||||||||| |||||||ta||Ia||||||||||||||||| |||||0||||||||||||||||||||| |||||'0||8.||||||||||||||||||| |||||al
IL'||||||||||||||||||||| ||||||'0|||||||||||||||||||| |||||Qt 0aa||||||||||||||||||||| |||||a!
0
0|al
0|||||||||||||||||||| |||||0||||||||||||||||||||| |||||tl
alt||||-'
!||Ã||||||||||||||| |||||L||||||||||||||||||||| ||'0|||||||||||||||||||||||| ||IUX|||||oÃ~g||||g||||||||||||||| ||al
C|||ta0I-||||||||||I0||||||||||| ||0
a!
io
U|'0
IU0
al||'0||Cl||||||0||00
4|||0
0
0|0
0
0
IQ|0
g
0|0
8
0|0
3
0
ta|O
0
0
O'|IU
Ot
0!|O
0
0
00| ||C
Ol0
IL
0
0|'0
C
Q0
X||'alt
Ol||||||||0
E
4||0
alcE
80
0||I!||||||||| ||'D
tU|ta
0||'0
Ol
t|tl
ta
0|||||||||Ql
4|0|E
8||OlE0Z||||C'|I|| ||0
'al|QO
'0C
0||0|I!I|||||||7||I|0
ta
Z|E
D
0|alI!
0
g
840|||00
E 5
I—0||'2 c00
Z
!00||E
0
0| ||C|||||||||||||||||||||||| |||Ct||L||||||||l4||||||||||||| ||tU|||||||||||||||||||||||| ||Caa
'0
0|0
U||alt||||||||g|8|||||||||||| |0C|O
Olt
0
D
t|0
0
O
E|IC
'tl
C
X
C
al
4I|00||||||||to
=|E
R
III
Ia|C
Oltlt
5||||||||||| |"0
al
la
ap
4I
'D
'0
al
IJ
OIh
OI
C|IU
iu
2
0
0
Ill|LI
0
«I|al
Ul
O
IPI
OI0
0
Ul
taC|||'0
Ol
0
ao0|0
al
E
Olc|ta
0
Lt|0
a!
0
a'
Qa0
0
0|w
0
p|ta0|Ql
p
ta
al0.
tU
al|g
0
0
0
0
'0
O!
E
0|g
K
00
0
2
0|2I-
g Zc
Kh0
Eo
E 0
IO
Cl||0|0
IL Z
OB
IE||Q!c
tp
a!|Ia0
Ol|0
LPI
E
c
D
L
M|—0
CC
CZ
0 E
Po
c 0
X 0
E
0
5|| ## ||| |---|---| |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| ## ## ## ## ##