2023-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details		1to2
Trustees' Report			3to 21
Independent	Auditors' Report		22 to25
Consolidated	Statement of Financial	Activities	26
Comparative	Consolidated Statement	of Financial Activities	27
Consolidated	Balance Sheet		28
Balance Sheet			29
Consolidated	Statement ofCash Flows		30
Notestothe	FinancialStatements		31to 53

	Operating	Operating	Operating	Operating	No of
	Income	Costs	Surplus (Deficit)Surplus (Degcit)		Children
Year	8	8	6		Supporled
2022/23	4,296,385	4,397,289	(100,904)	(2,3%)
2021/22	4,092,938	3,335,986	756,952	18.5%
2020/21	3,861,507	2,717,242	1,144,265	29.6%	150
2019/20	3,791,518	3,923,124	(131,608)	(3.5%)

Statement of	Total	Reco	gnised Gain	s and Loss	es)
					Total	Total
			Unrestricted	Restricted	2023	2022
		Note	6	E	E	r
Income and Endowments		from:
Donations and legacies		3	1,736,292	1,522,990	3,259,282	3,241,750
Charitable activities		4	491,298	43,830	535,128	397,711
Other trading activities		5	484,039		484,039	445,611
Investment income		6	11,711		11,711	3,692
Other income		7	6,225		6,225	4,174
Total Income			2,729,565	1,566,820	4,296,385	4,092,938
Expenditure on:
Raising funds Charitable activities			(1,139,911) ~2,318,32D	~962,251	(1,139,911) ~3,280,571	(904,009) ~2,429,752
Total Expenditure			(3,458,231)	(962,251)	(4,420,482)	(3,333,761)
Gains/losses on investment assets			23,193		23,193	~2,585
Net (expenditure)/income Transfers between funds			(705,473) ~9,564	604,569 9,564	(100,904)	756,592
Net movement in funds			(715,037)	614,133	(100,904)	756,592
Reconciliation of	funds
Total funds brought	forward		4,444,018	162,236	4,606,254	3,849,662
Total funds carried	forward	24	3,728,981	776,369	4505350	4,606,254

Statement o	fTotal	Recogni	sed Gai	ns and Loss	es)
						Total
			Note	Unrestricted f	Restricted f	2022f
Income and Endowments		from:
Donations and legacies				2,270,566	971,184	3,241,750
Charitable activities				372,289	25,422	397,711
Other trading activities				445,611		445,611
Investment income				3,692		3,692
Other income				4,174		4,174
Total income				3,096,332	996,606	4,092,938
Expenditure on:
Raising funds Charitable activities			8 9	(904,009) ~1,428,127	~1,001,625	(904,009) ~2,429,752
Total expenditure Gains/losses on investment		assets		(2,332,136) ~2,585	(1,001,625)	(3,333,761) ~2.085
Net income/(expenditure) Transfers between funds				761,611 26,797	(5,019) ~28, 797	756,592
Net movement in funds				788,408	(31,816)	756,592
Reconciliation of	funds
Total funds brought	forward			3,655,610	104,D52	3 849,052
Total funds carried	forward		24	~444018	162236	46D6,254

				Note	2023f	2022
Fixed assets
Tangible assets				16	1,173,183	1,119,730
Investments				17	520,192	496,999
					1,693,375	1,616,729
Current assets
Stocks				18	3,770	2,298
Debtors				19	920,429	729,979
Cash at bank	and	in hand		20	3,220,459	2,616,347
					4,144,658	3,348,624
Creditors: Amounts			falling due within one year	21	~1,332,683	~359,099
Net current assets					2,811,975	2,989,525
Net assets					4,505,350	4,606,254
Funds ofthe	group:
Restricted					776,369	162,236
Unrestricted	income		funds
Designated funds					700,000	500,000
General funds					3,028,981	3,944,018
Total unrestricted		funds			3,728,981	4,444,018
Total funds				24	4,505,350	4,606,254

Balance		She	et	as at 30June 2023
						2023	2022
					Note	6	8
Fixed assets
Tangible assets					16	1,173,183	1,119,730
Investments					17	521,192	497,999
						1,694,375	1,617,729
Current assets
Debtors					19	908,098	729,563
Cash at bank		and	in hand		20	3,179,899	2,563,518
						4,087,997	3,293,081
Creditors: Amounts				falling due within one year	21	~7,324.446)	~356,546
Net current	assets					2,763,557	2 336,235
Net assets						4,457,932	4,553,964
Funds ofthe		charity:
Restricted						776,369	162,236
Unrestricted		income		funds
Designated	funds					500,000	500,000
Unrestricted	funds					3,181,563	3,891,728
Total unrestricted			funds			3,681,563	4,391,728
Total funds						4,457,932	4,553,964

2023
					2023	2022
				Note	g	6
Cash flows from operating		activities
Net cash (expenditure)/income					(100,904)	756,592
Adjustments to cash flows		from non-cash	items
Depreciation				8	83,052	76,140
Investment income				6	(11,711)	(3,692)
Loss on disposal oftangible Revaluation of investments	fixed assets				158 ~23,193	1,685 2,585
					(52,598)	833,310
Working capital adjustments
Increase in stocks				18	(1,472)	(630)
Increase in debtors				19	(190,450)	(308,261)
Increase in creditors				21	973,584	144,260
Net cash flows from operating		activities			729,064	668,679
Cash flows from investing	activities
Interest receivable and similar		income		6	11,711	3,692
Purchase oftangible fixed assets				16	(136,663)	(91,683)
Purchase of investments						(500,000)
Sale of investments						297,073
Net cash flows from investing		activities			~124,952	~290,918
Net increase in cash and cash equivalents					604,112	377,761
Cash and cash equivalents	at 1 July				2,616,347	2,238,586
Cash and cash equivalents	at 30June				3,220,459	2,616,347

		Unrestricted
		funds	Restricted	Total
		General	funds	2023
		F	6	6
Donations and legacies;
Donations		1,240,493	15,000	1,255,493
Legacies		228,386	620,000	848,386
Gift aid reclaimed		73,949		73,949
Grants, including	capital grants;
NHS England	Grant		556,464	556,464
Grants and Trust income		193,464	331,526	524,990
		1,736,292	1,522,990	3,259,282
		Unrestricted
		funds	Restricted	Total
		General	funds	2022
			6	E
Donations and legacies;
Donations		1,243,106	6,463	1,249,569
Legacies		735,339		735,339
Gift aid reclaimed		80,480		80,480
Grants, including	capital grants;
NHS England	Grant		618,294	618,294
Grants and Trust income		211,641	213,448	425,089
Hospice UK -	NHSE		132,979	132,979
		2,270,566	971,184	3,241,750

Income from charitable activi	ties
	Unrestricted
	funds	Restricted	Total
	General	funds	2023
	8	8	5
Respite Care	491,298		491,298
GP Cover		43,830	43,830
	491,298	43,830	535,128
	Unrestricted
	funds	Restricted	Total
	General	funds	2022
	8	6	8
Respite Care	372,289		372,289
GP Cover		25,422	25,422
	372,289	25,422	397,711

5 Income from other trading activities
	Unrestricted
	funds	Total
	General f	2023 5
Appeals
Clothes Aid	37,346	37,346
SNAK appeal	984	984
Fundraising	354,793	354,793
Merchandise	3,818	3,818
Lottery	70,539	70,539
Clothes Recycling	16,559	16,559
	484,039	484,039
	Unrestricted
	funds	Total
	General	2022
	6	6
Appeals
Clothes Aid	15,456	15,456
SNAK appeal	1,139	1,139
Fundraising	359,721	359,721
Merchandise	2,211	2,211
Lottery	46,725	46,725
Clothes Recycling	20,359	20,359
	445,611	445,611

6	Investment income
		Unrestricted
		funds	Total
		General f	2023f
Other income from fixed asset investments		11,711	11,711
		11,711	11,711
		Unrestricted
		funds	Total
		General f	2022f
Other income from fixed asset investments		3662	3,692
		3,692	3,692
7	Other income
		Unrestricted
		funds	Total
		General f	2023f
Work Piacements		5,411	5,411
Other income		814		814
		6,225	6,225
		Unrestricted
		funds	Total
		General f	2022f
Work Placements		3,818	3,818
Other income		356		356
		4,174	4,174

8 Expendit	ure o	n raising	fun	ds
					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2023	2022
					6		8
Employment	costs				748,433		748,433	602,627
Merchandise								1,295
Fundraising	cost ofsales				238,009		238,009	179,568
Advertising	and PR				15,777		15,777	15,250
Premises costs					14,894		14,894	14,760
Repairs and	maintenance				25,111		25,111	27,820
Travel and subsistence					5,502		5,502	6,622
Office costs					11,074		11,074	12,353
Professional	fees				67,032		67,032	35,547
Training					8,182		8,182	1,898
Depreciation					5,889		5,889	6,185
(Profit)/Loss	on	disposal	of	tangible
fixed assets					8			84
					1,139911		1,139911	904,009

					Unrestricted
					funds	Restricted	Total
				Note	General f	fundsf	2023f
Hospice	Care				1,914,588	790,413	2,705,001
Allocated	support		costs	10	339,846	171,838	511,684
Governance		costs		10	63,886		63,886
					2,318,320	962,251	3,280,571
					Unrestricted
					funds	Restricted	Total
				Note	General f	fundsf	2022f
Hospice	Care				964,440	1,001,625	1,966,065
Allocated	support		costs	10	415,903		415,903
Governance		costs		10	47,784		47,784
					1,428,127	1,001,625	2,429,752
					Activity	Activity
					undertaken	support
					directly f	costs f	2023f
Hospice	Care				2,705,001	511,684	3,216,685
Governance		costs				63,886	63,886
					2,705,001	575,570	3,280,571
					Activity	Activity
					undertaken	support
					directly f	costs f	2022
Hospice	Care				1,966,065	415,903	2,381,968
Governance		costs				47,784	47,784
					1,966,965	463,697	2,429 752

10Analysis	ofgovernance	ofgovernance	and support costs Support	Governance	Total	Total
			costs	costs	2023	2022
			8	S	8
Employment	Costs		342,528	9,044	351,572	260,996
HR				8,556	8,556	4,800
Legal fees				1,920	1,920	5,755
Audit fees				16,386	16,386	11,985
Care Quality				3,862	3,862	3,861
Professional	fees		16,365	17,909	34,274	19,170
Travel and subsistence			16,092	2,959	19,051	15,295
Depreciation			7,577		7,577	6,810
Premises			16,237		16,237	13,868
Repairs and	maintenance		101,229		101,229	112,037
Other office	costs		1,257	3,250	4,507	1,690
Staff training			7,755		7,755	4,718
Hire of equipment			2,629		2,629	2,542
(Profit)/loss	on disposal	oftangible
fixed assets			15		15	160
			511,684	63,886	575,570	463,687
11 Net incoming/outgoing			resources
Net (outgoing)/incoming		resources for the year include:
					2023	2022
						8
Operating leases - other		assets			26,295	25,418
Audit fees					15,000	9,700
Other non-audit services					1,386	2,550
Loss on disposal oftangible			fixed assets		158	1,685
Depreciation	offixed assets				83,052	76,140

13Staff costs The aggregate payroll costs were as follows:
	2023f	2022f
Staffcosts during the year were:
Wages and salaries	2,840,081	2,075,243
Social security costs	267,345	184,830
Pension costs	128,080	112,604
	3,235,506	2,372,677

The monthly average number ofpersons (in during the year was as follows:	cluding senior management team) e	mployed	by the gr	oup
	2023		2022
	No		No
Trustees		6		6
Management		5		10
Administration		23		18
Nurses		83		52
Domestic		5
		122		90

s was:
2023	2022
No	No

Group and Charity
				Leasehold
	Land and	Furniture and	Motor	property
	buildings f	equipment F.	vehicles f	improvements f	Total F
Cost
At 1 July 2022	1,111,933	959,675	148,658	861,517	3,081,783
Additions Disposals	31,275	105,388 ~594			136,663 ~594
At 30June 2023	1,143,208	1,064,469	148,658	861,517	3,217,852
Depreciation
At 1 July 2022	226,689	753,693	120,154	861,517	1,962,053
Charge for the
year	20,912	55,193	6,947		83,052
Eliminated on disposals		~436		-	~436
At 30June 2023	247,601	808,450	127,101	861,517	2,044,669
Net book value
At 30June 2023	895,607	256,019	21,557		1,173,183
At 30June 2022	885,244	205,982	28,504		1,119,730

17Fixed asset investments
Group
	2023	2022
Other investments	520,192	496,999
Other investments
	Listed
	investments
	and cash	Total
		6
Cost or Valuation
At 1 July 2022	496,999	496,999
Revaluation	23,193	23,193
At 30June 2023	520,192	520,192
Net book value
At 30June 2023	520,192	520.192
At 30June 2022	496,999	496.999

Charity
			2023	2022
Shares in group undertakings	and participating	interests	1,000	1,000
Other investments			520,192	496999
			521,192	497999

Shares in group undertakings and particip	ating interests
	Subsidiary
	undertakings	Total
	S
Cost
At 1 July 2022	1,000	1,000
At 30June 2023	1,000	1,000
Net book value
At 30June 2023	1 000	1,000
At 30June 2022	1 DQQ	1000

Listed
investments
and cash	Total
E	5
496,999	496,999
23,193	23 193
520,192	520,192
52D,192	520,192
495,999	495999

		Country	of		Proportion ofvoting	Proportion ofvoting	Principal
Undertaking		incorporation		Holding	rights	and shares held	activity
					2023	2022
Subsidiary	undertakings
							The
Zoe's Place Limited	Trading	England Wales	and	Ordinary	100%	1QQ%	operation business sUpport	of
							activities

18Stock
		Group		Charity
		2023	2022	2023	2022
		E	E		E
Finished goods		3,770	2,298
19Debtors
		Group		Charity
		2023	2022	2023	2022
		E	E	E	E
Trade debtors		88,992	86,559	73,687	82,659
Prepayments	and accrued
income		795,196	618,269	794,944	617,655
VAT recoverable		34,161	25,151	37,387	29,249
Other debtors		2,080		2,080
		920,429	729,979	908,098	729,563

20 Cash	and cash	equ	iv	alents
						Group		Charity
					2023		2022	2023	2022
					E		E	E	E
Cash on	hand				1,894		1,698	1,894	1,698
Cash at	bank				3,218,565		2,614,649	3,178,005	2 561 820
					3,220,459		2,616,347	3,179,899	2,563,518
21 Creditors: amounts				falling	due within one	year
						Group		Charity
					2023		2022	2023	2022
					E		E	E
Trade creditors					163,272		122,230	157,824	122,230
Due to group undertakings								5	545
Other taxation and		social
security					67,835		54,243	67,835	54,243
Other creditors					61,826		47,541	61,826	47,541
Accruals	and deferred		income		1,039,750		135,085	1,036,950	132,287
					1,332,683		359,099	1,324,440	356,846
Deferred	income
Group and Charity
								2023	2022
								E	E
Deferred	income at 1 July 2022							98,575	61,400
Resources deferred Amounts released		in from	the period previous		periods			954,817 98,575 ~08,575 ~67,400
Deferred	income at year			end				954,817	98,575

Total future minimum lease payme	nts under non-cancella	ble operating	leases are as follow	s:
	Group		Charity
	2023	2022	2023	2022
	E	E	E	F
Land and buildings
Within one year	58,303	58,796	58,303	58,796
Between one and five years	100,000	100,000	100,000	100,000
After five years	94,795	149301	94795	149,301
	253,098	308.097	253.D98	308,D97
Other
Within one year	15,229	16,452	15,229	16,452
Between one and five years		12,143		12,143
	15,229	28,595	15,229	28595

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Group
	Unrestricted
				Total funds
				at 30June
	General	Designated	Restricted	2023
	6		6	8
Tangible fixed assets	1,173,183			1,173,183
Fixed asset investments	520,192			520,192
Net current assets/(liabilities)	1,335,606	700,000	776,369	2,811,975
Total net assets	3,028,981	700,000	776,369	4,505,350
	Unrestricted
				Total funds
				at 30June
	General	Designated	Restricted	2022
	5	5	6	8
Tangible fixed assets	1,119,730			1,119,730
Fixed asset investments	496,999			496,999
Net current assets/(liabilities)	2,327,289	500,000	162,236	2,989,525
Total net assets	3,944,018	500,000	162,236	4,606,254

26 Analysis ofn	et funds
Group
		At 1July	Financing	At 30June
		2022	cash flows	2023
		E	E	E
Cash at bank and	in hand	2,616,347	604,112	3,220,459
Net funds		2,616,347	604,112	3,220,459
		At 1July	Financing	At 30June
		2021	cash flows	2022
			E	E
Cash at bank and	in hand	2,238,586	377,761	2,616,347
Net funds		2,238,586	377,761	2,616,347