2021-03-31-accounts

				Page
Reference and administrative information
Trustees' report (incorporating the		directors'	report and strategic report)	2 —9
Independent	auditor's report			10 —12
Consolidated	statement offinancial	activities		13
Consolidated	balance sheet			14
Consolidated	cash flow statement			15
Notes to the	financial statements			16-33

				Unrestricted	Designated	Restricted	Total	Total
				funds	funds	funds	funds	funds
			Notes
Income:							2021	2020
Donations and legacies				1,521,966	1,811,709	1,655	3,335,330	3,263,161
Charitable activities				3,783,795		2,447,844	6,231,639	2,915,501
Other trading activities				3,874,547			3,874,547	6,239,270
Investment income				130,463			130,463	198,467
Other				5,344,935			5,344,935
Total income				14,655,706	1 811709	2,449499	18,916,914	12,616,399
~Ex nditure
Costs of raising funds			7	2,789,548			2,789,548	3,386,3i~
Charitable activities			8	5,998,361	409,530	2,447,844	8,855,735	9,574,634
Total expenditure				8,787,909	409530	2,447,844	11,645,283	12,961,007
Net gains/ (loss) on investments			17	1,397,069			1,397,069	(577,193)
Net income / (expenditure)				7264 866	1,402,179	1,655	8668,700	921,801
Transfers between funds			25/26	(2,366,262)	2,550,222	(183,960)
Other recognised gains and (losses)
Actuarial gain / (loss) on defined		benefit
pension schemes			21	402,000			402,000	(127,000)
Net movement in funds				5,300,604	3,952,401	182,305	9,070,700	1,048,801
Reconciliation offunds:
Fund balances brought	forward			1,895,425	10,060,866	227,308	12,183,599	13,232,400
Fund balances carried	forward			7,196,029	14,013,267	45,003	21,254,299	12,183,5

								Group	Group	Charity
								2021	2020	2021	2020
							Notes			f.	R
Fixed assets
Tangible assets							16	9,246,326	5,483,227	9,246,326	5,483,227
Investments							17	7,050,197	5,689,104	7,050,201	5,689,108
								16,296,523	11,172,331	16,296,527	11,172,335
Current assets
Stocks							18	3,074	5,221
Debtors							19	2,911,641	1,123,783	3,428,406	1,123,783
Cash at bank and in hand								4,765,320	3,322,779	3,920,226	3,325,841
								7,680,035	4,451,783	7,348,632	4,449,624
Creditors: amounts		falling		due within		one year	20	985,259	1,196,515	669,766	1,220,254
Net current assets								6694 776	3255268	6,678,866	3,229,370
Total assets less current liabilities								22,991,299	14,427,599	22,975,393	14,401,705
iing net assets excluding				pension		liability
Defined benefit	pension scheme liability						21	(1,737,000)	(2,244,000)	(1,737,000)	(2,244,000)
Net assets including			pension		liability			21,254,299	12,183,599	21,238,393	12,157,705
Funds
Income funds
Restricted funds							25	45,003	227,308	45,003	227,308
Unrestricted funds:
Designated funds							26	14,013,267	10,060,866	14,013,267	10,060,866
Other charitable	funds							8,933,029	4,139,425	8,917,123	4,113,531
Total funds excluding			pension		reserve			22,991,299	14,427,599	22,975,393	14,401,705
Pension reserve							21	1,737,000	2,244,000	1,737,000	2,244,000
Total funds								21,254,299	12,183,599	21,238,393	12,157,705

						Group		Charity
					Notes	2021 R	2020f	2021	2020
Net cash	provided by operating activities				28	5,361,229	9,361	4,513,073	69,937
Cash flows from investing activities:
Dividends, interest and rents from investments						130,463	198,467	130,463	198,467
Purchase	of property, plant and equipment					(4,172,629)	(147,639)	(4,172,629)	(147,639)
Proceeds	from sale of property, plant and	equipment
Proceeds	on sale ofinvestments					2,989,060	2,788,113	2,989,060	2,788,113
Purchase	ofinvestments					(2,865,582)	(2,718,748)	(2,865,582)	(2,718,748)
Net cash	used in investing activities					(3,918,688)	120,193	(3,918,688)	120,193
Change	in cash and cash equivalents	in the	reporting	period		1,442,541	129,554	594,385	190,130
Cash and cash equivalents at the beginning			ofthe reporting		period	3,322,779	3,193,225	3,325,841	3,135,711
Cash and cash equivalents at the end		ofthe	reporting	period		4,765,320	3,322,779	3,920,226	3325,8

Donations and legacies	Donations and legacies	Donations and legacies
					Unrestricted	Designated	Restricted	Total	Total
					funds	fundsf	funds R	2021 R	2020
Donations and gifts					1,468,278		1,655	1,469,933	1,593,302
Legacies						1,811,709		1,811,709	1,616,171
Department of Health					53,688			53,688	53,688
					1,521,966	1,811,709	1,655	3,335,330	3,263,161
	For the year ended 31			March 2020
	Unrestricted	funds							1,645,377
	Designated	funds							1,616,171
	Restricted funds								1,613
									3,263,161
Income from charitable			activities
					Unrestricted	Designated	Restricted	Total
					funds	funds	funds	2021	2020
							R
Charitable activities					3,783,795		2,447,844	6,231,639	2,915,501
	Forthe year ended 31			March 2020
	Unrestricted	funds							2,915,501
	Designated	funds
	Restricted funds
									2,915,501
Included	within income relating to			charitable	activities are:
	Clinical		Commissioning		Group			2,973,635	2,591,455
	NHS England			COVID 19				2,447,844
								5,421,479	2,591,455

					Unrestricted	Designated	Restricted	Total	Total
					funds	funds	funds	2021	2
									7
Fundraising events					589,246			589,246	1,357,801
Income	from commercial			activities:
	- Charity	shops			1,939,340			1,939,340	3,335,581
	- Lottery				1,345,961			1,345,961	1,545,888
					3,874,547			3,874,547	6,239,270
	For the year ended 31March 2020
	Unrestricted		funds						6,239,270
	Designated		funds
	Restricted		funds
									6,239,270
Included	within income related to Charity shops are:
		COVID 19related Local Authority			Retail Grants			503,233
		Job Retention Scheme Grant						530,821
								1,034,054

Investment Income	Investment Income		2021f	2020f
Income	from listed investments		123,145	181,926
Interest	receivable		7,318	16,541
			130,463	198,467
	Forthe year ended 31 March 2020
	Unrestricted	funds		198,467
	Designated	funds
	Restricted	funds
				198,467
Other
			2021f	2020f
Transfer	ofassets from The Donna Louise Trust		5,344,935

		Land and buildings	Land and buildings	Land and buildings				4,106,868
		Other debtors						301,453
		Cash at bank and in			hand			936614
								5,344,935
Analysis	ofcosts	ofraising funds
						Direct	Support	Total	Total
						costsf	costsf	2021f	2020
Fundraising Costs						354,250		354,250	651,503
Costs of	commercial		activities:
	-Charity shops					1,955,710		1,955,710	2,055,481
	- Lottery					479,588		479,588	679,389
						2,789,548		2,789,548	3,386,373
	Forthe year ended 31 March				2020
	Unrestricted		funds						3,386,373
	Designated		funds
	Restricted		funds
									3,386,373
Analysis	ofexpenditure			on charitable	activities
						Direct	Support	Total	Total
						costs	costsf	2021f	2020
Inpatient	Services					2,978,744	566,243	3,544,987	4,362,211
Medical						465,342	88,460	553,802	779,972
Day hospice						370,505	70,432	440,937	669,633
Community						2,143,979	407,559	2,551,538	2,351,733
Hospice	at home					616,183	117,135	733,318	777,068
Wellbeing						695,296	132,172	827,468	556,097
Learning Children's	and Development Hospice					101,577 69,578	19,306 13,224	120,883 82,802	77,920
						7,441,204	1,414,531	8,855,735	9,574,634
	Unrestricted		funds					5,998,361	8,720,001
	Designated		funds					409,530	414,508
	Restricted		funds					2,447,844	440,125
								8,855,735	9,574,634

Allocation	ofsupport costs
		Inpatient		Day	Children' s
		Services	Medical	Hospice	Hospice	Community
		R
Governance		38,336	5,990	4,769	895	27,593
Finance		61,059	9,539	7,595	1,426	43,948
Information	technology	135,778	21,211	16,888	3,172	97,727
HR &reception		99,328	15,517	12,355	2,320	71,492
Facilities &	health and safety	67,815	10,594	8,435	1,584	48,811
Depreciation		163,937	25,610	20,391	3,828	117,995
General overheads		42,022	6,565	5,227	982	30,246
Defined benefit pension scheme		42,032	6,566	5,228	983	30,253
		566,243	88,460	70,432	13,224	407,559
Allocation	ofsupport costs (Continued)
			Hospice		Learning &	Total
			at home	Wellbeing	Development	2021
Governance			7,930	8,949	1,306	95,7
Finance			12,631	14,252	2,082	152,53m
Information	technology		28,088	31,693	4,631	339,188
HR &reception			20,547	23,185	3,387	248,131
Facilities &	health and safety		14,028	15,829	2,313	169,409
Depreciation			33,912	38,266	5,590	409,529
General overheads			8,693	9,809	1,430	104,974
Defined benefit pension scheme			8,694	9,811	1,433	105,000
			117,135	132,172	19,306	1,414,531

Analysis	ofgovernance costs	ofgovernance costs					2021	2020
Salaries,	wages and related	costs	Allocated	on time	basis		32,453	33,968
Audit fees (parent company)			Cost incurred				9,250	9,000
Premises	costs		1.125%	oftotal premises costs			19,276	21,724
Overheads			10%ofoverheads		not included	above	34,789	49,268
							95,768	113,9F"
Net income I(expenditure)		for the year					2021	2020
								f.
Net income / (expenditure)		is stated after	charging:
Depreciation							409,530	414,508
Loss on	disposal oftangible	fixed assets						8,689
Auditors'	remuneration (group) -audit services						14,700	14,295
Auditors'	remuneration (group) -non audit		services				6,025	3,360
Operating	lease charges - buildings						264,096	271,628

12	Financial activities		ofthe charity	ofthe charity	ofthe charity																2021	2020
	Gross income																				18,442,604	11,900,940
	Total expenditure on		charitable		activities																(8,960,735)	(9,666,637)
	Fundraising costs																				(2,305,250)	(2,670,761)
	Unrealised gains/ (losses) on investment							assets													1,397,069	577,193
	Net income/ (expenditure)																				8,573,688	(1,013,651)
	Total funds brought	forward		excluding			pension reserve														14,401,705	15,415,356
	Total funds carried	forward excluding					pension reserve														22,975,393	14,401,705
	Represented by:
	Unrestricted income		funds																		8,917,123	4,113,531
	Designated income	funds																			14,013,267	10,060,866
	Restricted income funds																				45,003	227,308
																					22,975,393	14,401,705
13	Trading subsidiaries
	The charity controls	the companies				listed		below by		virtue of holding					a controlling		interest		in the equity		share capital:-
	Name ofsubsidiary														Country of		incorporation			%	ofequity share	capital held
	Douglas Macmillan	Hospice		Staffordshire				Enterprises				Limited				England	&Wales				100
	Douglas Macmillan	Hospice		Staffordshire				Lotteries		Limited						England	&Wales				100
	Douglas Macmillan		Hospice		Staffordshire				Enterprises				Limited
	Summary oftrading		results																		2021	2020
																						Restated
	Turnover																				20,617	62,117
	Total expenditure																				(4,710)	(36,223)
	Profit for the year																				15,907	25,894
	The turnover from this entity			is	consolidated				within	total charity				shop	income reported			in	note 4of	these accounts.
	All profits in this subsidiary are				distributed			to	Douglas		Macmillan			Hospice		after the year			end.
	The assets and liabilities ofthe Douglas							Macmillan		Hospice Staffordshire						Enterprises		Limited were:
	Assets																				133,356	33,089
	Liabilities																				117,447	7,193
	Funds																				15,909	25,896
	Douglas Macmillan		Hospice		Staffordshire				Lotteries			Limited
	Summary oftrading		results																		2021	2020
																					f.	Restatedf
	Turnover																				1,345,961	1,545,888
	Total expenditure																				(451,084)	(679,389)
	Profit for the year																				894,877	866,499
	The assets and liabilities ofthe Douglas							Macmillan		Hospice Staffordshire						Lotteries Limited were:
	Assets																				1,207,829	1,187,041
	Liabilities																				313,050	320,540
	Funds																				894,779	866,501

The total staff costs and employees benefits were:
	2021	2020
		K
Wages and salaries	7,382,237	7,740,676
Social security costs	640,031	642,847
Pension costs	991,141	1,056,432
	9,013,409	9,439,955

The number of employees who received total employee benefi follows:	ts (excluding employer pension costs) of more than	860,000 is as
	2021	2020
	Number	Number
f60,001 to 270,000	1	1
f70,001 to 280,000	1	1
f80,001 to F90,000
E'90,001 tof100,000
6100,001 to8110,000

The averag	e monthly number ofemployees a	nd full time equivalent (FTE)during the	year was as foll	ows:
		2021	2021	2020	2020
		Number	FTE	Number	FTE
Raising funds		99	86	103	86
Charitable	activities	239	200	239	202
Governance		1	1	1	1
		339	287		289

Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
Group and company						Land and	Fixtures,	Total
						buildings	fittings 8
							equipment
Cost
At 1 April 2020						8,446,382	1,519,957	9,966,339
Additions						4,106,868	65,761	4,172,629
Disposals
At 31 March 2021						12,553,250	1,585,718	14,138,968
Depreciation
At 1 April 2020						3,316,781	1,166,331	4,483,112
Charge for the year						269,964	139,566	409,530
Disposals
At 31 March 2021						3,586,745	1,305,897	4,892,642
Net book value
At 31 March 2021						8,966,505	279,821	9,246,:
At 31 March 2020						5,129,601	353,626	5,483,227
Fixed asset investments					Cash	Listed	Total	2020
						Inv.
Market value at 1 April 2020					128,234	5,560,870	5,689,104	6,303,221
Additions at cost					(2,865,582)	2,865,582
Disposals at carrying		value			2,989,060	(2,989,060)
Change in value in the year						1,397,069	1,397,069	(577,193)
Other movement in	cash		balance		35,976		35,976	36,924
Market value at 31 March 2021					215,736	6,834,461	7,050,197	5,689,104
Historical cost at 31	March			2021	215,736	6,111,462	6,327,198	6,355,345
The following investments				made up more than 5%	each ofthe total market value oflisted investments		or bonds at 31	March 2021.
							2021	2020f
Maitland Institutional	Services Ml select Managers				Fund		623 670	429 5n"
Vanguard Funds PLC		S&P500					541,819	600,4
Summary ofInvestments					Group		Charity
					2021	2020	2021	2020f
Investment in subsidiary			companies				4	4
Other investments					7,050,197	5,689,104	7,050,197	5,689,104
					7,050,197	5,689,104	7,050,201	5,689,108

18	Stock						Group		Charity
							2021	2020	2021		2020
							R
	Stock in hand						3,074	5,221
							3,074	5,221
19	Debtors						Group		Charity
							2021	2020	2021		2020
	Trade debtors					358,682		1,221	358,682		1,221
	Amounts owed by subsidiary		undertakings						516,765
	Other debtors					2,547,898		1,104,180	2,547,898	1,104,180
	Prepayments and accrued	income					5,061	18,382	5,061		18,382
						2,911,641		1,123,783	3,428,406	1,123,783
20	Creditors: amounts falling		due within one year				Group		Charity
							2021	2020f	2021		2020
	Trade creditors					10,240		140,334			130,885
	Amounts owed to subsidiary		undertakings								324,067
	Other creditors					590,611		400,568	292,163		116,240
	Taxes and social security					166,797		160,696	166,797		160,696
	Accruals and deferred income					217,611		494,917	210,806		488366
						985,259		1,196,515	669,766	1,220,254
21	Pension and other postwetirement				benefit commitments
	Employee benefit obligations								Defined benefit pension		plans
									2021		2020
	a) The amounts recognised		in	the	balance sheet are as follows:				f.		f.
	Present value offunded obligations								11,497,000	10,841,000
	Fair value of plan assets								9,760,000	8,597,000
	Deficit								1,737,000	2,244,000
	Present value ofunfunded	obligations
	Unrecognised past service	cost
	Irrecoverable surplus
	Net pension liability recognised			before tax					1,737,000	2,244,000
	b) The amounts recognised		in	the statement offinancial activities		are	as follows:
	Current service cost inciuded		in	staff costs within total resources expended
	Past service cost
	Net pension finance costs included				within total resources expended:
	Interest on obligation								244,000		258,000
	Expected return on pension	scheme			assets				194,000		209,000
									50,000		49,000
	Total								50,000		49,000
	Actual return on scheme assets			over the period					1,487,000		281,000

21	Pension and other post-retirement	Pension and other post-retirement	Pension and other post-retirement	benefit commitments	(continued)
	c) Included with other	recognised		gains and losses:		2021	2020
	Return on assets, excluding		interest	income		1,293,000	(490,000)
	Impact ofsurplus restrictions
	Change in irrecoverable	surplus
	Actuarial gains/(losses)	on liabilities				891,000	363,000
						402,000	127,000
	d) Changes In the present		value ofthe scheme liabilities:
						2021	2020
	Opening liabilities					10,841,000	11,527,000
	Current service cost
	Past service cost
	Interest cost					244,000	258,000
	Contribution by scheme	participants
	Actuarial (gains) / Losses					891,000	(363,0
	Benefits paid					479,000	581,000
						11,497,000	10,841,000
	e)Changes in fair value of		the scheme assets:
	Opening fair value ofscheme assets					8,597,000	9,318,000
	Expected return					194,000	209,000
	Actuarial gains					1,293,000	(490,000)
	Contributions by employer					155,000	141,000
	Contributions from scheme participants
	Benefits paid					479,000	581,000
						9,760,000	8,597,000
	f) The maJor categories	ofscheme		assets are as follows:
						2021	2020
						f.
	Equity					3,535,000	2,690,000
	Bonds					1,523,000	1,438,000
	Diversified funds					3,658,000	3073 Or
	LDI					984,000	1,357,0i
	Cash					43,000	15,000
	Annuity contracts					17,000	24,000
						9,760,000	8,597,000
	g) Principal actuarial assumptions			used by the actuary at	the balance sheet date
						2021	2020
	Discount rate at 31 March					2.05	2.30
	Rate of inflation (RPI)					3.35	2.90
	Rate of inflation (CPI)					2.95	2.20
	Rate ofsalary increase					2.50	2.50
	Rate of increase to pensions		in payment
	-Pre 1997(Discretionary)					0.00	0.00
	-1997-2009 (RPI max 5%)					3.25	2.90
	-Post 2009 (RPI max 2.5%)					2.20	2.10

Analysis ofgroup	n	et	asse	ts bet	ween funds
							Unrestricted	Designated	Restricted	Total
							funds	funds	funds
									f.
Fund balances at 31		March		2021 are represented		by:
Tangible fixed assets								9,246,326		9,246,326
Investments							7,050,197			7,050,197
Current assets							2,868,091	4,766,941	45,003	7,680,035
Current liabilities							985,259			985,259
							8,933,029	14,013,267	45,003	22,991,299
Pension reserve							(1,737,000)			(1,737,000)
Group net assets							7,196,029	14,013,267	45,003	21,254,299
Reconciliation ofnet movement					in funds to net	cash flow from operating activities
							Group		Charity
							2021	2020	2021	2020
Net income for the reporting				period			9,070,700	(1,048,801)	9,080,688	(1,048,651)
Adjustments for.
Depreciation charges							409,530	414,508	409,530	414,508
Loss on disposal oftangible				fixed assets				8,689		8,689
Increase in investment			cash	balance			(87,502)	(32,441)	(87,502)	(32,441)
(Gains)/ losses on investments							(1,397,069)	577,193	(1,397,069)	577,193
Actuarial (gains)/ losses							(402,000)	127,000	(402,000)	127,000
Dividends, interest and			rents	from	investments		(130,463)	(198,467)	(130,463)	(198,467)
Difference between	pension			charge and cash contributions			(105,000)	(92,000)	(105,000)	(92,000)
Decrease in stocks							2,147	7,800
(Increase)/ decrease		in	debtors				(1,787,858)	66,042	(2,304,623)	65,316
(Decrease)/ increase		in creditors					211,256	179,838	550,488	248,790
Net cash provided	by		operating		activities		5,361,229	9,361	4,513,073	69,937
Analysis ofnet cash		balances
							1 April	Cash flow	Noncash	31 March
							2020		changes	2021
										f.
Cash at bank and in	hand						3,322,779	1,442,541		4,765,320
Fixed asset investments							5,689,104	35,976	1,397,069	7,050,197
							9,011,883	1,406,565	1,397,069	11,815,517

The carrying amounts	ofth	e c	harity's fina	n	cial instruments ar	e as follows:
						Group		Charity
					Notes 2021		2020f	2021f		2020f
Financial assets
Measured at fair value through net income Fixed asset listed investments					/ expenditure: 17	7,050,197	' 5,689,104	7,050,201		5,689,108
Debt instruments measured		at amortised		cost:
Trade debtors					19	358,682	1,221	358,682		1,221
Amounts owed by subsidiary			undertakings		19			516,765
Other debtors					19	2,547,898	1,104,180	2,547,898		1 104,180
						2,906,580	1,105,401	3,423,345		1,105,401
Financial liabilities
Measured at amortised	cost
Trade creditors					20	10,240	140,334			130,885
Amounts owed to subsidiary		undertakings			20					324,067
Other creditors					20	590,611	400,568	292,163		116,240
Taxes and social security					20	166,797	160,696	166,797		160,696
Accruals and deferred	income				20	217,611	494,917	210,806		488,366
						985,259	1,196,515	669,766		1 220 254
The income, expenses,	net	gains and net			losses attributable	to the charity's financial	instruments	are summarised	as follows:
						Group		Charity
					Notes 2021f		2020	2021		2020f
Financial assets measured		at	fair value through
net income / expenditure					17	1,397,069	577,193	1,397,069	—	577,193