2021-03-31-accounts

				Page
Reference and Administrative		Details ofthe Charity, its Trustees and Advisers
Trustees' Report				2-12
Independent Auditors'	Report	on the Flnanclal	Statements	13-16
Statement of Flnanclal	Activities			17
Income and Expenditure Account
Balance Sheet				19-20
Statement of Cash Flows				21
Notes to the Flnanclal	Statements			22- 41

		Reference	and Administrative		Details	ofthe Charity,	Its Trustees and Advisers
			For the		year ended 31 March		2021
Trustees			Lady Mary Fagan	LG DVCO JP
			LJ Benson JP DL
			Rear Admiral I R	Henderson CBCBE DL
			P A Kinnersley-West
			C M Scheckter DL
			BR W Parker MBE
			DrJ C Palmer (appointed			29October 2020, resigned 27 April 2021)
			E K Sandy
			Vice Admiral Paul		Boissier	CB
Company	registered
number			03481737
Charity registered
number			1067238
Registered		office	Brecknock House
			Henry Gamman	Drive
			Andover
			Hampshire
			SP103LB
Company	secretary		M Gard
Independent		auditors	BRCAccountants
			Chartered Accountants
			Aldwych House
			Winchester Street
			Andover
			Hampshire
			SP102EA
Bankers			Lloyds TSBBank pic
			22 High Street
			Andover
			Hampshire
			SP101BJ
			The Bank of Scotland
			Beauclerc House
			3Queens Road
			Reading
			RG1 4AR
			Virgin Money UK PLC
			Bearing House
			Clydebank Business Park
			Clydebank
			G81 2NR
Solicitors			Talbot Walker
			16 Bridge St
			Andover
			Hampshire
			SP102NW

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
			Note	2021 2	2021 8	2021 2	2020f
Income from:
Donations and legacies				98,233	544,267	642,500	661,473
Other trading activities					10,001	10,001	8,173
Investments				10,098	28,321	38,419	38,735
Other income					3,554	3,554
Total Income				108,331	586,143	694,474	708,361
Expenditure on:
Raising funds			7	18,591	40,109	58,700	81,673
Charitable activities				272,922	363,829	636,751	3,426,216
Total expenditure				291,513	403,938	695,451	3,507,eeg
Net (expenditure)/Income		before net
gains/(losses) on	Investments			(183,182)	182,205	(977)	(2,799,508)
Net gains/(losses)	on investments				37,494	37,494	(50,518)
Net (expenditure)/Income				(183,182)	219,699	36,517	(2,850,026)
Transfers between	funds		19	183'182	(183'182)
Net movement In	funds				36,517	36,517	(2,850,025)
Reconciliation of	funds:
Total funds brought	forward			4,421	2,086,155	2,090,576	4,940,602
Net movement in funds					36,517	36,517	(2,850,026)
Total funds carried forward				4,421	2,122,672	2,127,093	2,090,576

						Total funds	Total funds
					Note	2021	2020f
Income						694,474	708,381
(Losses)/gains	on investments					37,494	(50,518)
Gross Income	In the reporting		period			731,968	857,863
Less; Total expenditure						(695,451)	(3,507,889)
						36,517	(2,850,028)
Net Incomel(expenditure)		for	the reporting	period

			2021	2020
		Note	2
Charity funds
Restricted funds		19	4,421	4,421
Unrestricted	funds	19	2,122,672	2,086,155
Total funds			2,127,093	2,090,576

			Fo	r t	he year ended 31 March 2	021
						2021	2020
Cash flows from operating			activities
Net cash	used in operating	activities				(67,764)	(2,793,143)
Cash flows from investing			activities
Purchase	of Investments					(24,907)	(97,488)
Disposal	of investments					13,962	101,581
Net cash	(used In)/provided		by Investing		activities	(10,945)	4,113
Change	ln cash and cash		equivalents	In	the year	(78,709)	(2,789,030)
Cash and	cash equivalents		at the beginning		of the year	1,398,056	4,187,088
Cash and cash equivalents			at the end	of	the year	1,319,347	1,398,058

			Restricted	Unrestricted	Total	Total
			funds	1unds	funds	funds
			2021 8	2021 8	2021 8	2020f
Donations			98,233	370,144	468,377	499,995
Legacies				124,085	124,085	117,024
Fundraising	sponsorship	income		40,438	40,438	34,854
Donated services and facilities				9,600	9,600	9,600
			98,233	544,267	642,500	661,473
Total 2020			234,642	426,631	661,473

		Unrestricted	Total	Total
		funds	funds	funds
		2021 8	2021 2	2020f
Retail	income	10,001	10,001	8, 173
Total	2020	8,173	8,173

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		6	2	6
Income from	UK listed investments		23,609	23,609	28,559
Income from	non-UK listed investments		4,617	4,617	4,573
Bank interest	receivable	10,098	95	10,193	5,503
		10,098	28,321	38,419	38,735
Total 2020		5,383	33,352	38,735

Unrestricted	Total	Total
funds	funds	funds
2021 6	2021 2	2020f
3,554	3,554

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2021 2	2021 6	2021 2	2020f
Communications				7,297	7,297	10,169
Investment management		costs		4,772	4,772	4,973
Retail and events costs				15,646	15,646	12,457
Wages	and salaries		16,500	11,000	27,500	47,625
National	Insurance		1,172	781	1,953	3,688
Pension	costs		919	613	1,532	2,763
			18,591	40,109	58,700	81,673
Total 2020			37,042	44,631	81,673

			Grants to	Total	Total
			Institutions	funds	funds
			2021 8	2021 2	2020f
Grant	to new hospice building		272,922	272,922	3,091,409
Grant	to hospice running	costs	240,801	240,801	240,800
			513,723	513,723	3,332,209
Total	2020		3,332,209	3,332,209

			Activities	Grant
			undertaken	funding of	Support	Total	Total
			directly	activities	costs	funds	funds
			2021	2021	2021	2021	2020f
New hospice	building		17,596	272,922	105,432	395,950	9,185,416
Hospice running		costs		240,801		240,801	240,800
			17,596	513,723	105,432	636,751	9,426,216
Total 2020			9,897	9,992,209	84,170	3,426,216

	Hospice	Total	Total
	Facilities	funds	funds
	2021 2	2021	2020f
Welfare support	17,596	17,596	9,897
Total 2020	9,897	9,897

							Hospice	Total	Total
							Facilities	funds	funds
							2021	2021	2020
							6	2
Staff costs							70,070	70,070	44,102
Depreciation							1,522	1,522	1,522
Staff training							283	283	351
Insurances							1,097	1,097	1,053
Rent							9,600	9,600	9,600
Office expenditure							16,490	16,490	t8,446
Bank Charges							1,670	1,870	868
Profit/Loss	on	disposal	of fixed assets						8
Professional	fees								3,780
Governance	costs						4,500	4,500	4,440
							105,432	105,432	84, t70
Total 2020							84,170	84,f70
Auditors' remuneration
								2021	2020
								6
Fees payable		to the Charity's		auditor		for the audit of the Charity's	annual
accounts								1,200	1,200
Fees payable		to the Charity's		auditor		in respect of:
All non-audit	services		not included		above			3,300	3,240

Staff costs		Fo	r the year ended 31 March 202	1
				2021	2020
				2	f
Wages and	salaries			90,668	87,457
Social security costs				5,481	6,093
Contribution	to defined	contribution	pension schemes	4,906	4,626
				101,055	ge, I76

2021	2020
No.	No.

	Furniture
	and
	equipment
	8
Cost or valuation
At 1 April 2020	17,701
At 31 March 2021	17,701
Depreciation
At 1 April 2020	16,174
Charge for the year	1,521
At 31 March 2021	17,695
Net book value
At 31 March 2021
At9t March 2020	1,527

	Listed	Unlisted
	Investments	investments	Total
	2	2	2
Cost or valuation
At 1 April 2020	589,171	164,694	753,865
Additions	24,907		24,907
Disposals	(13,963)		(13,963)
Revaluations	32,497	4,975	37,472
At 31 March 2021	632,612	169,669	802,281

				2021	2020
				2
	Stock of retail	goods		660	116
16.	Debtors
				2021 f	2020 f
	Due within one year
	Other debtors			5,409
	Gift aid recoverable			6,476	4,352
				11,885	4,352
17.	Creditors: Amounts		falling due within one year
				2021	2020f
	Other taxation	and social security		2,608	2,540
	Accruals and	deferred	income	4,500	64,700
				7,108	57,340

						2021	2020
Financial	assets
Financial	assets measured		at fair value through		income and expenditure	802,281	753,865
						2021
Financial	liabilities
Financial	liabilities	measured	at amortised	cost		7,108	67,340

Items of Income	, expens	e, gains or l	osses
							Income	Net gains
2020
Financial assets	measured	at fair value	through		income and	expenditure	28,226	37,494
Financial assets	measured	at amortised	costs				10,193
							Income	Net losses
2019							8
Financial assets	measured	at fair value	through		Income and	expenditure	33,132	(50,518)
Financial assets	measured	at amortised	costs				5,603
The total interest	income	for financial assets		not measured		at fair value	through income or expenditure		is
Et0,193(2020:25,603).

						Balance at
	Balance at 1			Transfers	Gains/	31 March
	April 2020 6	Income 2	Expenditure 8	In/out 6	(Losses) 8	2021 6
Unrestricted
funds
Designated
funds
Building fund	619,295			(183,182)		436,113
General funds
Unrestricted
funds	1,466,860	586,143	(403,938)		37,494	1,686,559
Total
Unrestricted
funds	2,086,155	586,143	(403,938)	(183,182)	37,494	2,122,672
Restricted
funds
Deane summer
events	4,421					4,421
Building fund		108,331	(291,513)	183,182
	4,421	108,331	(291,513)	183,182		4,421
Total of funds	2,090,576	694,474	(695,451)		37,494	2,127,093

									Balance at
			Balance at				Transfers	Gains'	31March
			1April 2019		Income	Expenditure	In(out	(Losses)	2020
							2
Unrestricted
funds
Designated
funds
Building	fund		2,330,000				(1,710,705)		619,295
General	funds
Unrestricted
funds			1,428,318		468,356	(379,296)		(50,518)	1,466,860
Total
Unrestricted
funds			3,758,318			(379,296)	(1,710,705)	(50,518)	2,086,155
Restricted
funds
Deans summer
events				4,421					4,421
Equipment		in
memory	funds			142		(142)
Building	fund		1,	177,721	240,025	(3,128,451)	1,710,705
			1,182,284		240,025	(3,128,593)	1,710,705		4,421
Total offunds			4,940,602		240,025	(3,507,889)		(50,518)	2,090,576

Summary	of fun	ds - current year
								Balance at
		Balance at 1				Transfers	Gains/	31 March
		April 2020 2	Income 9	Expenditure	2	in/out 2	(Losses) 2	2021 9
Designated
funds		619,295				(183,182)		436,113
General funds		1,466,860	586,143	(403,938)			37,494	1,686,559
Restricted	funds	4,421	108,331	(291,513)		183,182		4,421
		2,090,576	694,474	(695,451)			37,494	2,127,093
Summary	offunds - prior year
								Balance at
		Balance at				Transfers	Gainsf	31March
		1 April2019	Income f	Expenditure	f	infout	(Losses)	2020f
Designated
funds		2,330,000				(1,710,705)		619,295
General funds		1,428,318	468,356	(379,296)			(50,518)	1,466,860
Restricted	funds	1,182,284	240,025	(3,128,593)		1,710,705		4,421
		4,940,602	708,381	(3,507,889)			(50,518)	2,090,576

Analysis	of net assets between funds - curre	nt year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2021	2021	2021
		2	2	2
Tangible	fixed assets		6	6
Fixed asset investments			802,281	802,281
Current	assets	4,421	1,327,493	1,331,914
Creditors	due within one year		(7,1 08)	(7,108)
Total		4,421	2,122,672	2,127,093

Analysis	of net assets between funds - prior	year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2020	2020	2020
Tangible	fixed assets		1,527	1,527
Fixed asset investments			753,865	753,865
Current	assets	4,421	1,398,103	1,402,524
Creditors	due within one year		(67,340)	(67,340)
l		4,421	2,086,155	2,090,576

22.	Reconciliation of ne	t	mo	vem	ent	In fun	ds to	net	cash flow	from	operating	activities
												2021 2	2020f
	Net income/expenditure			for	the	year	(as	per	Statement	of	Financial
	Activities)											36,517	(2,850,028)
	Ad)ustments for:
	Depreciation charges											1,522	1,522
	Loss on the sale of fixed assets												8
	Decrease/(increase)	in	stocks									(544)
	(Increase)/decrease	in	debtors									(7,533)	4,599
	Increase/(decrease)	In	creditors									(60,232)	235
	Loss/(gain) on revaluation			of investments								(37,494)	50,519
	Net cash used In operating				activities							(67,764)	(2,793,143)
23.	Analysis of cash and		cash equivalents
												2021	2020
												E	f
	Cash in hand											1,319,347	1,398,056
	Total cash and cash		equivalents									1,319,347	1,398,058
24.	Analysis of changes		In	net	debt
											At 1 April		At 31 March
											2020	Cash flows	2021f
	Cash at bank and in	hand									1,398,056	(78,687)	1,319,369
											1,398,056	(78,687)	1,319,369

			2021 2	2020f
Not later than		1 year	2,665	2,492
Later than	1 year and not later than 5years		5,585	8,480
			8,250	10,972