2023-03-31-accounts

				Page
Reference and Administrative		Details ofthe Charity,	its Trustees and Advisers
Trustees' Report				3-11
Independent Auditors'	Report	on the Financial Statements		12 - 14
Statement of Financial	Activities
Income and Expenditure Account				16
Balance Sheet				17-18
Statement of Cash Flows				19
Notes to the Financial	Statements			20-38

						As resrateo
			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2023 f	2023 2	2023 2	2022
Income from:
Donations and legacies			3,510	558,601	562,111	555,304
Other trading activities				13,497	13,497	11,048
Investments				44,565	44,565	39,876
Other income						2,940
Total income			3,510	616,663	620,173	609,168
Expenditure on:
Raising funds				90,535	90,535	76,483
Charitable activities			5,355	717,458	722,813	545,787
Total expenditure			5,355	807,993	813,348	622,270
Net expenditure before net
(losses)/gains on	investments		(1,845)	(191,330)	(193,175)	(13,102)
Nei (losses)lgains	on investments			(52,258)	(52,258)	87,528
Net movement in	funds		(1,845)	(243,588)	(245,433)	74,426
Reconciliation of	tunds:
Total funds brought	forward		10,371	1,950,347	1,960,718	1,886,292
Net movement in tunds			(1,845)	(243,588)	(245,433)	74,428
Total funds carried forward			8,526	1,706,759	1,715,285	1,960,718

							As restated
						Total funds	Tofa/ funds
					Note	2023	2022f
Income						620,173	609,168
(Losses)/gains	on investments					(52,258)	87,528
Gross income	in the reporting		period			567,915	898,896
Less: Total expenditure						(813,348)	(622270)
Net expenditure/(income)		for	the reporting	period		(245,433)	74,426

							As restated
					2023		2022
			Note		2		E
Ffxed assets
Tangible assets			13		6
Investments			14		1,236,790		1,289,109
					1,236,796		1,289,1 l5
Current assets
Stocks			15	2,635		615
Debtors			16	6,561		2,514
Cash at bank	and in	hand		998,121		1,075,730
				1,007,317		1,078,859
Creditors: amounts		falling due within one
year			17	(528,828)		(407,256)
Net current assets					476,489		671,803
Total assets	less current liabilities				1,715,285		1,960,7l8
Total net assets					1,715,285		1,960,718
Charity funds
Restricted funds			19		8,526		10,371
Unrestricted	funds		19		1,706,759		1,950,347
Total funds					1,715,285		1,960,718

							As restatea
						2023	2022f
Cash flows from operating			activities
Net cash	used in operating	activities				(77,671)	155,682
Cash flows from investing			activities
Purchase	of investments					(87,288)	(399,527)
Disposal	of investments					87,350	228
a)et cash	provided by/(used		in) investing		activities	62	(399,299)
Change	in cash and cash	equivalents		in	the year	(77,609)	(243,617)
Cash and	cash equivalents	at the beginning			of the year	1,075,730	t,3/9,347
Cash and cash equivalents			at the end	of	the year	998,121	1,075,730

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2023 9	2023	2023 2	2022f
	Donations			3,510	436,928	440,438	346,708
	Legacies				72,248	72,248	155,353
	Fundraising	sponsorship	income		39,825	39,825	43,643
	Donated services and facilities				9,600	9,600	9,600
				3,510	558,601	562,111	555,304
	Total 2022			12,360	542,944	555,304
4.	Income from other trading activities
	Income from fundralslng		events
					Unrestricted	Total	Total
					funds	funds	funds
					2023	2023	2022f
	Retail income				13,497	13,497	11,048
	Total 2022				11,048	1l,048

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022f
Income from UK listed investments	34,531	34,531	28,597
Income from non-UK listed investments	7,653	7,653	7,ff7
Bank interest recervable	2,381	2,381	4,162
	44,565	44,565	39,876
Total 2022	39,876	39,876

			Unrestricted	Total	~otal
			funds	funds	funds
			2023	2023	2022
			E	2
Government	furlough	grants receivable			2,940
Total 2022			2,940	2,940

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
				2
Communications			12,926	12,926	8,354
Investment management		costs	6,366	6,386	6,202
Retail and events costs			20,981	20,981	17,409
Wages	and salaries		45,610	45,610	3&,170
National	Insurance		2,962	2,962	3,196
Pension	casts		1,670	1,670	2,152
			90,535	90,535	76,483
Total 2022			76,483	76,483

					As resiafea
			Grants to	Total	TaiaI
			Institutions	funds	funds
			2023	2023 2	2022f
Grant	to new hospice building		17,767	17,767	69,206
Grant	to hospice	running costs	504,151	504,151	340,801
			521,918	521,918	410,007
Total	2022 as restated		410,007	410,007

			Activities	Grant			As restated
			undertaken	funding of	Support	Total	Tofal
			directly	activities	costs	funds	funds
			2023	2023	2023	2023	2022
New hospice building	and
maintenance			95,028	17,767	105,867	218,662	204,965
Grant to hospice running		costs		504,151		504,151	340,80t
			95,028	521,918	105,667	722,813	545,767
Total 2022 as restated			22,304	410,007	t13,475	545,787

		Hospice	Total	Total
		Facilities	funds	funds
		2023	2023	2022
Welfare support for patients	and staff	95,028	95,028	22,304
Total 2022		22,304	22,304

				Hospice	Total	Torar
				Facilities	funds	funds
				2023	2023	2022
				2	9
	Staff costs			45,822	45,822	72,177
	Staff tra&ning			1,821	1,821	l,374
	Insurances			1,044	1,044	993
	Rent			9,600	9,500	9,600
	Office expenditure			27,942	27,942	21,684
	Bank charges			2,219	2,219	1,968
	Consultancy	and recruitment	costs	5,000	5,000	f060
	Governance costs			12,419	12,419	4,620
				105,867	105,867	r13,476
	Total 2022			1f3,476	113,476
10.	Auditors' remuneration

				2023	2022
Fees payable	to the Charity's	auditor for the audit of the Charity's	annual
accounts				4,890	4,620

				2023f	2022f
Wages and	salaries			93,816	105,061
Social security costs				6,173	6,671
Contribution	to defined	contribution	pension schemes	3,604	4,963
				103,593	116,695

2023	2022
No.	hjo.

2023	2022
No.	Aro.

		Furniture
		and	Computer
		Equipment	equipment	Totai
		2	2
	Cost or valuation
	At 1 April 2022	1,507	16,194	17,701
	Dispcsals		(2,116)	(2,116)
	At 31 March 2023	1,507	14,078	15,585
	Depreciation
	At 1 April 2022	1,505	16,190	17,695
	On disposals		(2,116)	(2,116)
	At 3I March 2023	1,505	14,074	15,579
	Net book value
	At 31 March 2023
	At31 March 2022
14.	Fixed asset investments

	Investment
	Portfolio
Cost or valuation
At 1 Apnl 2022	1,289,109
Additions	87,288
Disposais	(87,349)
Revalvaticns	(52,258)
At 31 March 2023
	1,236,790

2023	2022
8
2,635	615

		2023 8	2022
	Stock of retail goads	2,635	615
16.	Debtors
		2023	2022
		8
	Due within one year
	Other debtors	1,595
	Gift aid recoverable	4,966	2,514
		6,561	2,514

			As restated
		2023	2022
Other taxation	arid social security	3,231	1,755
Other creditors		3,516
Accruals and deferred income		17,930	4,500
Accruals for grants payable		504,151	401,001
		528,828	407,255

						AS reafarsd
					2023 2	2022 f
Financial	assets
Financial	assets measured	at fair value through		income and expenditure	1,236,780	1,289,109
Financial	assets measured	at amorlised	cost		1,004,682	1,078,244
					2,241,472	2,357,353
					2023	2022f
Financial	liabilities
Financial	kabilities measured	at amortised	cost		628,828	407,256

							tncome	Net gains/
2023								ilosses)
Financial	assets	measured	at	fair value	through	income and expenditure	42,164	I52,258)
Financial	assets	measured	at	amortised	costs		2,381
2022							Income 2	Net gains 2
Financial	assets	measured	at	fair value	through	income and expenditure	35,714	87,528
Finanoai	assets	measured	at	amortised	costs		4,162

						Balance at
	Balance at 1			Transfers	Gains/	31 March
	Aprit 2022 2	Income 9	Expenditure 2	In/out	(Losses) 2	2023 2
Unrestricted
funds
Designated
funds
Building fund	103,105		(21,118)	8,481		90,468
General funds
Unrestricted
funds	1,847,242	616,663	(786,875)	(8,481)	(52,258)	1,616,291
Total
Unrestricted
funds	1,950,347	616,663	(807,993)		(52,258)	1,706,759
Restricted
funds
Deans summer
events	4,421					4,421
New building
upkeep	2,500	1,260				3,760
Equipment	3,200	2,250	(5,355)			95
Training	250					250
	10,371	3,510	(5,355)			8,526
Total offunds	1,960,718	620,173	(813,348)		(52,258)	1,715,285

Statement offu	nds - prior year
						As restated
	As resrateo			As restateo		Baiance at
	Balance at		As restareo	Transfers	Qai nsr	31 Ivtarctt
	1 Apri/2021	income	Expendituref	in(out	(Losses)	2022f
Unrestricted
funds
Designated
funds
Building fund	436,113		(75,516)	(257,492)		103,105
Generalfunds
Unrestricted
funds	1,445,758	596,808	(540,344)	257,492	87,528	1,847,242
Total
Unrestricted
funds	1,881,871	596,808	(615,860)		87,528	1,950,347
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 oftunds	1,886,292	609,168	(622,270)		87,528	1,960,718

										2023	2022f
Net income/expenditure for		the	year	(as		per	Statement	of	Financial
Activities)										(245,433)	74,426
Adjustments for:
Decrease/(increase)	in stocks									(2,020)	45
(Increase)/decrease	in debtors									(4,047)	9,371
Increase/(decrease)	in creclitors									121,571	159,389
Loss/(gain) on revaluation of investments										52,258	(87,529)
Net cash provided	by/(used	in) operating			activfties					(77,671)	155,882

		2023	2022
Cash	in hand	998,121	1,075,730
Total	cash and cash equivalents	998,121	1,075,730

						At 1 April		At 31 March
						2022	Cash flows	2023
							8
Cash	at	bank	and	in	hand	1,075,730	(77,609)	998,121
						1,075,730	(77,609)	998,121