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|---|---|---|---|
|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|
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||||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|
##
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|||||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|
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|||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|||||||
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||||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||
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||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||
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||||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||
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||||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||
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||||||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|
##
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|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.|
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||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|
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|||||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|
##
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##
|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|
##
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##
|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|
##
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##
||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)|
##
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||||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||||
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||||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|
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