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|||||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|
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|||||||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|
##
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||||||||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|
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|||||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||
##
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||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||
##
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||||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.|
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|||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|
##
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##
|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||
##
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|||||||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|
##
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|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|
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|||||||||||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|
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