## ## ## |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| ## |||||CI'4
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IC0I-| ## ## ## ## ## ## ## |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| ##