2022-03-31-accounts

			Page
Reference and Administrative		Details ofthe Charity, its Trustees and Advisers	1-2
Trustees' Report			3-11
Independent Auditors'	Report	on the Financial Statements	12-15
Statement of Financial	Activities
Income and Expenditure	Account		17
Balance Sheet			18-19
Statement of Cash Flows			20
Notes to the Financial Statements			21 -40

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note	6		6
Income from:
Donations and legacies			12,360	542,944	555,304	642,500
Other trading activities				11,048	11,048	10,001
Investments				39,876	39,876	38,419
Other income				2,940	2,940	3,554
Total income			12,360	596,808	609,168	694,474
Expenditure on:
Raising funds				76,483	76,483	58,700
Charitable activities			6,410	439,377	445,787	636,751
Total expenditure			6,410	515,860	522,270	695,451
Net income/(expenditure)	before net
gains on investments			5,950	80,948	86,898	(977)
Net gains on investments				87,528	87,528	37,494
Net movement in funds			5,950	168,476	174,426	38,517
Reconciliation offunds:
Total funds brought forward			4,421	2,122,672	2,127,093	2,090,575
Net movement in funds			5,950	168,476	174,426	36,517
Total funds carried forward			10,371	2,291,148	2,301,519	2,127,093

				Total funds	Total funds
			Note	2022 8	2021f
Income				609,168	694,474
(Losses)/gains	on investments			87,528	37,494
Gross income	in the reporting	period		696,696	731,968
Less:Total expenditure				(522,270)	(895,451)
Net income for the reporting		period		174,426	38,517

		F	or	the year ended 31 March 2022
					2022f	2021f
Cash flows from operating		activities
Net cash	used in operating	activities			155,682	(67,764)
Cash flows from investing		activities
Purchase	of investments				(399,527)	(24,907)
Disposal	of investments				228	13,962
Net cash	used in investing	activities			(399,299)	(10,945)
Change	in cash and cash	equivalents	in	the year	(243,617)	(78,709)
Cash and	cash equivalents	at the beginning		of the year	1,319,347	1,398,056
Cash and cash equivalents		at the end	of	the year	1,075,730	1,319,347
The notes on pages 21 to 40 form part ofthese financial statements

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2022 f	2022 9	2022 9	2021f
Donations			12,360	334,348	346,708	468,377
Legacies				155,353	155,353	124,085
Fundraising	sponsorship	income		43,643	43,643	40,438
Donated services and facilities				9,600	9,600	9,600
			12,360	542,944	555,304	642,500
Total 2021			98,233	544,267	842500

		Unrestricted	Total	Total
		funds	funds	funds
		2022f	2022f	2021f
Retail	income	11,048	11,048	10,001
Total	2021	10,001	10,001

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
Income from UK listed investments	28,597	28,597	23,609
Income from non-UK listed investments	7,117	7,117	4,617
Bank interest receivable	4,162	4$162	10,193
	39,876	39,876	38,419
Total 2021	38,419	38,419

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			8
Government	furlough	grants receivable	2,940	2,940	3,554
Total 2021			3,554	3,554

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2022 9	2022 2	2022 2	2021f
Communications				8,354	8,354	7,297
Investment management		costs		6,202	6,202	4,772
Retail and events costs				17,409	17,409	15,646
Wages	and salaries			39,170	39,170	27,500
National	Insurance			3,196	3,196	1,953
Pension	costs			2,152	2,152	1,532
				76,483	76,483	58,700
Total 2021			18,591	40,109	58,700

			Grants to	Total	Total
			Institutions	funds	funds
			2022 2	2022 9	2021f
Grant	to new hospice building		69,206	69,206	272,922
Grant	to hospice running	costs	240,801	240,801	240,801
			310,007	310,007	513,723
Total	2021		513,723	513,723

			Activities	Grant
			undertaken	funding of	Support	Total	Total
			directly	activities	costs	funds	funds
			2022	2022f	2022 2	2022 2	2021f
New hospice building	and
maintenance			22,304	69,206	113,476	204,986	395,950
Grant to hospice running		costs		240,801		240,801	Z40,801
			22,304	310,007	113,476	445,787	638,751
Total 2021			17596	513,723	105,432	836,751

		Hospice	Total	Total
		Facilities	funds	funds
		2022	2022	2021f
Welfare support for patients	and staff	22,304	22,304	17,598
Total 20Z1		17,598	17,598

					Hospice	Total	Total
					Facilities	funds	funds
					2022	2022	2021
						2
Staff costs					72,177	72,177	70,070
Depreciation							1,522
Staff training					1,374	1,374	283
Insurances					993	993	1,097
Rent					9,600	9,600	9,600
Office expenditure					21,684	21,684	18,490
Bank charges					1,968	1,968	1,870
Consultancy	and recruitment	costs			1,060	1,060
Governance	costs				4,620	4,620	4,500
					113,476	113,476	105,432
Total 2021					105,432	105,432
Auditors' remuneration
						2022 2	2021f
Fees payable	to the Charity's	auditor		for the audit of the Charity's	annual
accounts						4,620	1,200
Fees payable	to the Charity's	auditor		in respect of:
All non-audit	services not included		above				3,300

Staff costs	Fo	r the year ended 31 March 202	2
			2022 2	2021f
Wages and	salaries		105,061	90,868
Social security costs			6,671	5,481
Contribution	to defined contribution	pension schemes	4,963	4,906
			116,695	101,055

2022	2021
No.	No.

	Computer
	Equipment
	2
Cost or valuation
At 1 April 2021	17,70'1
At 31 March 2022	17,701
Depreciation
At 1 April 2021	17,695
At 31 March 2022	17,695
Net book value
At 31 March 2022
At 31March 202f

	Listed	Unlisted
	investments	investments	Total
	2	2	2
Cost or valuation
At 1 April 2021	632,612	169,669	802,281
Additions	399,527		399,527
Disposals	(228)		(228)
Revaluations	92,264	(4,735)	87,529
At 31 March 2022	1,124,175	164,934	1,289,109

				2022	2021f
Stock	of	retail	goods	615	680

	2022	2021
	R
Due within one year
Other debtors		5409
Gift aid recoverable	2,514	8,476
	2,514	11,885

	2022	2021
Other taxation and social security	1,755	2,608
Accruals and deferred income	641700	4,500
	66,455	7,108

				2022 8	2021f
Financial	assets
Financial	assets measured	at fair value through	income and expenditure	1,289,109	802281
Financial	assets measured	at amortised cost		1,078,865	1,331,920
				2,367,974	2,134,201
				2022	2021f
Financial	liabilities
Financial	liabilities measured	at amortised cost		66,455	7,108

Items of	income	, expense	, g	ains or losses
2022						Income f	Net gains
Financial	assets	measured	at	fair value through	income and expenditure	35,714	87,528
Financial	assets	measured	at	amcrtised costs		4,162
2021						Income	Net gains f
Financial	assets	measured	at	fair value through	income and expenditure	28,226	37,494
Financial	assets	measured	at	amortised costs		10,193

								Balance at
		Balance at	1			Transfers	Gains/	31 March
		April 2021		Income	Expenditure	in/out	(Losses)	2022
			2	2	2		2	2
Unrestricted
funds
Designated
funds
Building	fund	436,113			(75,516)	(257,492)		103,105
HHFT grant					(240,801)	601,602		360,801
		436,113			(316,317)	344,110		463,906
General	funds
Unrestricted
funds		1,686,559		596,808	(199,543)	(344,110)	87,528	1,827,242
Total
Unrestricted
funds		2,122,672		596,808	(515,860)		87,528	2,291,148
Restricted
funds
Deane summer
events		4,421						4,421
New building
upkeep				8,910	(6,410)			2,500
Equipment				3,200				3,200
Training				250				250
		4,421		12,360	(6,410)			10,371
Total offunds		2,127,093		609,168	(522,270)		87,528	2,301,519

Stateme	nt offu	nds - prior year
							Balance at
		Balance at			Transfers	Gainsf	31March
		1April 2020f	Income f	Expenditure	in/out	(Losses)	2021
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)	37494	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

Summary	offun	ds - current year
							Balance at
		Balance at 1			Transfers	Gainsl	31 March
		April 2021f	Income f	Expenditure f	in/outf	(Losses) f	2022 f
Designated
funds		436,113		(316,317)	344,110		463,906
General funds		1,686,559	596,808	(199,543)	(344,110)	87,528	1,827,242
Restricted	funds	4,421	12,360	(6,410)			10,371
		2,127,093	609,168	(522,270)		87,528	2,301,519
Summary	offunds - prior year
							Balance at
		Balance at			Transfers	Gainer	31March
		1April 2020	income	Expendi ture	thlout	(Losses)	2021f
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

	Analysis of n	et ass	ets	betw	een	funds -	current yea	r
								Restricted	Unrestricted	Total
								funds	funds	funds
								2022	2022	2022
								2	2
	Tangible fixed	assets							6	6
	Fixed asset investments								1,289,109	1,289,109
	Current assets							10,371	1,068,488	1,078,859
	Creditors due	within	one	year					(66,455)	(66,455)
	Total							10,371	2,291,148	2,301,519
	Analysis of net assets			between		funds - prior year
								Restricted	Unrestricted	Total
								funds	funds	funds
								2021	2021f	2021f
	Tangible fixed	assets							6	6
	Fixed asset investments								802281	802,281
	Current assets							4,421	1,327,493	1,331,914
	Creditors due	within	one	year					(7,108)	(7,108)
	Total							4,421	2,122,672	2,127,093
22.	Reconciliation	of net movement				in funds to net cash flow from operating			activities
									2022	2021
									2
	Net income for the year (as per Statement						of Financial	Activities)	174,426	36,517
	Adjustments	for:
	Depreciation charges									1,522
	Decrease/(increase)		in stocks						45	(544)
	(Increase)/decrease		in debtors						9,371	(7,533)
	Increase/(decrease)		in creditors						59,369	(60,232)
	Loss/(gain) on	revaluation		of investments					(87,529)	(37,494)
	Net cash provided by/(used				in)	operating	activities		155,682	(87,764)

			2022 f	2021 f
	Cash in hand		1,075,730	1,319,347
	Total cash and cash	equivalents	1,075,730	1,319,347
24.	Analysis ofchanges	in net debt

			At 1 April		At 31 March
			2021 f	Cash flows f	2022 f
	Cash	at bank and in hand	1,319,369	(243,639)	1,075,730
			1,319,369	(243,639)	1,075,730
25.	Grant	commitments

			2022f	2021
Not later than		1 year	2,493	2,685
Later than	1 year and not later than 5years		3,092	5,585
			5,565	8,250