2022-03-31-accounts

Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Chairperson's	Report
Trustees' Report				3to 11
Independent	Auditors'	Report		12to 15
Statement of	Financial	Activities		16
Statement of	Financial	Activities		17
Balance Sheet				18
Statement of	Cash Flows			19
Notes to the	Financial	Statements		20to 38

Recognised	Gains	and	Losses)
					Total	Total
			Unrestricted	Restricted	2022	2021
		Note	E		6	6
Income and Endowments		from:
Donations and legacies		3	569,507	75,910	645,417	613,610
Charitable activities		4	42,060		42,060	41,976
Other trading activities		5	291,005	1,258	292,263	111,682
Investment income		6	3,222		3,222	5,257
Other income		7	15,689	49,368	65,057	317,412
Total Income			921,483	126,536	1,048,019	1,089,937
Expenditure on:
Raising funds Charitable activities		8 9	(346,622) ~321.741	(1,258) ~279,166	(347,880) ~600,907	(317,868) ~4473,631
Total Expenditure			~668.363	~280,424	~948,787)	~791,499
Net income/(expenditure) Transfers between funds			253,120 ~101.155	(153,888) 101,155	99,232	298,438
Net movement in funds			151,965	(52,733)	99,232	298,438
Reconciliation of	funds
Total funds brought	forward		858,535	172,378	1,030,913	732,475
Total funds carried	forward	21	1,010,500	119,645	1,130,145	1,030,913

Recognised	Gains	and Lo	sses)
						Total
				Unrestricted	Restricted	2021
			Note
Income and Endowments		from:
Donations and legacies				535,081	78,529	613,610
Charitable activities				41,976		41,976
Other trading activities				110,179	1,503	111,682
Investment income				5,257		5,257
Other income				155,070	162,342	317,412
Total income				847,563	242,374	1,089,937
Expenditure on:
Raising funds Charitable activities			8 9	(311,944) ~212,D9D	(5,924) ~261,541	(317,868) ~473.631
Total expenditure				~524 534	267,465	791,499
Net income/(expenditure) Transfers between funds				323,529 ~82,6281	(25,091) 82,628	298,438
Net movement in funds				240,901	57,537	298,438
Reconciliation of	funds
Total funds brought	forward			617,634	114,841	732,475
Total funds carried	forward		21	858,535	172,378	1,030,913

g Balance	She	et	as at 31 March 2022
					2022	2021
				Note	E	F
Fixed assets
Tangible assets				16	201,638	220,748
Current assets
Debtors				17	307,295	218,789
Cash at bank	and	in hand			682,981	653,208
Creditors: Amounts			falling due within one year	18	990,276 ~(61,769	871,997 ~61,832
Net current	assets				928,507	810,165
Net assets					1 130145	1 030913
Funds ofthe charity:
Restricted					119,645	172,378
Unrestricted	income		funds
Designated funds					115,163	112,180
Unrestricted	funds				895,337	746,355
Total unrestricted		funds			1 010500	858535
Total funds					1,130,145	1,030,913

Statement ofCash Flows for t	he Year	Ended	31 March 20	22
			2022	2021
		Note	6
Cash flows from operating activities
Net cash income			99,232	298,438
Adjustments to cash flows from non-cash Depreciation Investment income	items	8 5	17,127 ~(3,222	15,918 ~5,257)
			113,137	309,099
Working capital adjustments
Increase in debtors Increase in creditors (Decrease)/increase in deferred income		17 18	(88,506) 3,482 ~3.545	(112,681) 9,627 2,095
Net cash flows from operating activities			24,568	208,140
Cash flows from investing activities
Interest receivable and similar income		6	3,222	5,257
Purchase oftangible fixed assets		16		(3,630)
Sale oftangible fixed assets			1,983
Net cash flows from investing activities			5,205	1 627
Net increase in cash and cash equivalents			29,773	209,767
Cash and cash equivalents at 1 April			653,208	443,441
Cash and cash equivalents at 31 March			682,981	653,208

estimated residual value, over their expected useful	estimated residual value, over their expected useful	economic life as follows:
Asset class		Depreciation	method and rate
Freehold	Property	2% Straight	Line
Fixtures,	Fittings and Other Equipment	10%-20% Straight		Line
Motor Vehicles		20%Straight	Line
Computer	Equipment	50% Straight	Line
Leasehold	Improvements	Straight Line	over	10year lease term

						Unrestricted	Unrestricted
							funds	Restricted	Total	Total
							General	funds	2022	2021
							E	E	6	E
Donations		and		legacies;
	Community			Fundraising			36,327	2,210	38,537	70,414
	Legacies						265,446		265,446	88,517
	Donations		from Trusts				53,400	73,700	127,100	132,635
Sponsored donations		events and					214,334		214,334	322,044
Total for 2022							569,507	75,910	645,417	613,610
								Unrestricted
								funds	Restricted	Total
								General	funds	2021
								r.
Donations		and		legacies;
	Donations		from trusts					64,351	68,284	132,635
	Community			fundraising				68,969	1,445	70,414
	Legacies							88,517		88,517
Sponsored		events and donations						313,244	8,800	322,044
								535,081	78,529	613,610
4	Income	from charitable			activities
									2022	2021
									E	E
NHS Trust		contract							42,060	41,976
									42,060	41,976
In	2022 and		2021 all ofthe		income	is	unrestricted.

5 Income from other trading activities
	2022	2021
	E	F
Fundraising events	46,417	41,759
Shop income Lottery income	242,145 3,701	66,150 3,773
	292,263	111,682

6 Investment inc	o	me
			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2022	2021
			E	E	E	E
Interest receivable	and similar
income;
Interest receivable deposits		on bank	3,222		3,222	5,257
Total for 2021			5,257		5,257

E155,070	) being for unrestricted purposes.
		2022	2021
		E	E
CJRS		1,942	37,644
Hospice	UK grant	49,781	162,342
Insurance	Claims		55,901
Retail Grants		13,334	59,008
Other income			2,517
		65,057	317,412

a) Costs	ofgenerating donati	ons and legac	ies
			Unrestricted
			funds	Total	Total
			General	2022	2021
				E	R
Staff costs			34,550	34,550	44,512
Marketing	and publicity		3,890	3,890	567
Other direct costs ofgenerating income		voluntary	17,729	17729	29,514
			56,169	56169	74,593

b) Costs o	f	trading activ	ities
				Unrestricted
				funds	Total	Total
				General	2022	2021
					K	K
Staff costs				105,854	105,854	102,079
Depreciation, costs		amortisation	and other similar	119,122	119,122	63,989
Other direct		costs ofactivities for
generating	funds			66,735	66,735	77,207
				291,711	291,711	243,275

			Unrestricted
					Total	Total
			General	Restricted	2022	2021
		Note	r.	E	E	E
Clinical services and support costs		10	321,741	279 166	600907	473631
			Activity	Activity
			undertaken	support
			directly	costs	2022	2021
			6		E
Clinical Services			352,345	236,117	588,462	465,813
Governance	costs			12,445	12,445	7,818
			352,345	248,562	600,907	473,631

10Analysis	ofgovernance	ofgovernance	and support costs
Support and	Governance		costs	Governance	Support	Total
				costs	costs	2022
					E	E
Administration	costs				216,864	216,864
Marketing costs					19,253	19,253
Audit fee				5,250		5,250
Legal and professional		fees		4,974		4,974
Trustee costs				2,221		2,221
				12,445	236,117	248,562
				Governance	Support	Total
				costs	costs	2021
				E	E	E
Administration	costs				231,692	231,692
Property costs					10,625	10,625
Marketing costs					15,529	15,529
Audit fee				5,250		5,250
Legal and professional		fees		7,984		7,984
Trustee costs				84		84
				13,318	257,846	271,164
11Net incomingioutgoing			resources
Net incoming	resources for		the year include:
					2022	2021
						E
Audit fees					5,250	5,250
Depreciation	offixed assets				17,127	16,310

13Staffcosts The aggregate payroll costs were as follows:
	2022	2021
	E	E
Staffcosts during the year were:
Wages and salaries	601,752	475,887
Social security costs	39,745	28,650
Pension costs	46774	35326
	682 271	636,863

charity during t	he y	ear was as follows:
			2022		2021
			No		No
Chief Executive	Officer			1		1
Nurse manager				1		1
Nurses				9		4
Health care assistants				15		17
Administrative	managers			3		2
Administrative	staff			3		5
Domestic staff				2		2
Income generation		and marketing		3		3
Retail manager Retail staff				1 8		1 10
				46

16Tangible fixed as	sets
		Fixtures,
		fittings
	Freehold	and office	Motor		Computer	Leasehold
	Property E	equipment E	vehicles E		equipmentimprovements E		Total E
Cost
At 1 April 2021	125,936	55,470	8,300		3,978	255,226	448,910
Disposals		(8,021)					(8,021)
Transfers	229,058					~229,058
At 31 March 2022	354,994	47449	8,300		3,978	26,168	440,889
Depreciation
At 1 April 2021	(52,762)	36,653	5,840		3,978	234,453	228,162
Charge for the year	5,956	4,277	1,660			5,234	17,127
Eliminated on
disposals		(6,038)					(6,038)
Transfers	229,058					~229,058
At 31 March 2022	182,252	34,892	7,500		3,978	10,629	239,251
Net book value
At 31 March 2022	172,742	12557		800		15,539	201,638
At 31 March 2021	178,698	18,817	2,460			20,773	220,748
17Debtors
						2022	2021
						E	E
Trade debtors						5,315	25,418
Prepayments						23,883	20,487
Accrued income						253,741	172,627
VAT recoverable						24,356	257
						307,295	218789

18Credi	tors: amo		nts falling d	ue within one year
					2022	2021
					E	E
Trade creditors					16,911	8,798
Other creditors					16,788	15,831
Accruals					15,176	20,764
Deferred	income				12,894	16,439
					61,769	61,832
					2022	2021
Deferred	income at		1 April 2021		16,439	14,344
Resources deferred Amounts released		in the period from previous		periods	12,894 ~16,439	16,439 ~14,344
Deferred	income at		year end		12,894	16,439

Total future minimum lease payments under non-ca	ncellable operating leases are as foll	ows:
	2022	2021
	E	E
Land and buildings
Within one year	28,500	28,500
Between one and five years	76,500	84,833
After five years	23,500	42,000
	128,500	155,333

As at 31 Marc	h th	e Hos	pice'	s liabilities were:
					2022	2021
					6	r
NHS Pension	Employee		Contributions		999	1,211
NHS Pension	Employer		Contributions		1,966	2,283
					2,965	3,494
					2022	2021
					6	6
People's Pension		Employee		Contributions	868	840
People's Pension		Employer		Contributions	1,327	1,274
					2,195	2,114

21 Funds
			Balance at				Balance at
			1 April 2021 E	Incoming resources 8	Resources expended 6	Transfers s	31 March 2022 8
Unrestricted funds
General
Unrestricted Fund			746,355	921,483	(668,363)	(104,138)	895,337
Designated Budget deficit			112,180			2,983	115,163
Total unrestricted	funds		~58 535	821,483	~668 363	1101,1551	1,010500
Restricted funds
Alnwick Youth Hostel			860		(860)
Berwick Equipment		Fund	597			(399)	198
Building Fund Donations			10,175		(318)		9,857
Dementia Walking Football			4,684		(918)		3,766
Department of Health			22,298		(715)		21,583
Dementia Therapy Sessions			2,350				2,350
Northern Rock
Foundation			17,968		(1,287)		16,681
Admiral Nurse - Henfrey Trust			8,640				8,640
Sir James Knott Trust
Fund			6,553		(205)		6,348
Wolfson Foundation			23,020		(720)		22,300
Hospice at Home			36,763	44,671	(175,636)	101,388	7,186
Ambling Angelas	Fund		568				568
Berwick Garden Fund			33				33
Dementia Project			8,101	733	(4,868)		3,966
Develop & Promote
Beiwick Services fund	-	Lough	3,404	10,000	(4,815)		8,589
Berwick Hospice Services			100	1,000			1,100
Co-op Wellbeing			1,445				1,445
Headsets			35				35
CF - RWE Renewables
Middlemoor Wind	Farm
Community			24,784		(24,784)
Hospice at Home-
Government Covid		Grants		49,368	(49,368)
Willan travel costs				10,000	(10,000)
Winham- Elderly				5,000			5,000

Notes to the Fi 2022	nanci	al Stateme	nts for th	e Year En	ded 31 Ma	rch
		Balance at				Balance at
		1 April 2021 6	Incoming resources 8	Resources expended 6	Transfers 6	31 March 2022 6
Barbour ALN garden furniture			764	(930)	166
Community Foundation Clinical Travel Grant			5,000	5,000
Total restricted funds		172,378	126,536	~280424	101155	119,645
Total funds		1,030,913	1 048,019	~948787		1 130145
		Balance at				Balance at
		1 Apdl	Incoming	Resources		31 March
		2020 6	resources F	expended E	Transfers 6	2021 6
Unrestricted funds
General
Unrestricted Fund		617,634	847,563	(524,034)	(194,808)	746,355
Designated
Budget deficit					112,180	112,180
Total unrestricted funds		617.634	847,563	~524, 034	~82,6281	858,535
Restricted
Alnwick Youth Hostel		1,720		(860)		860
Berwick Equipment	Fund	597				597
Building Fund Donations		10,493		(318)		10,175
Dementia Walking Football		4,684				4,684
Department of Health		23,013		(715)		22,298
Dementia Therapy Sessions		2,350				2,350
Northern Rock
Foundation		19,255		(1,287)		17,968
Admiral Nurse - Henfrey Trust		8,640				8,640
SirJames Knott Trust
Fund		6,758		(205)		6,553
Wolfson Foundation		23,740		(720)		23,020
Hospice at Home			182,730	(228,595)	82,628	36,763
Ambling Angelas Fund		568				568
Berwick Garden Fund		33				33
Alnwick Youth Hostel
Revenue		318		(318)
Dementia Project		8,101				8,101
Develop &Promote
Berwick Services - Lough fund		4,569	10,000	(11,165)		3,404
			34

Notes to the Financi 2022	al State	me	nts for th	e Year En	ded 31 M	arch
	Balance	at				Balance at
	1 April 2020 K		Incoming resources E	Resources expended K	Transfers F	31 Nlarch 2021 8
Berwick Hospice Services		2	4,415	(4,317)		100
CF Covid-19 Response			10,000	(10,000)
Co-op Wellbeing			1,445			1,445
Headsets			500	(485)		35
N Est Strategy			5,500	(5,500)
Souter Travel			3,000	(3,000)
CF - RWE Renewables
Middlemoor Wind Farm
Community			24,784			24,784
Total restricted funds	114,841		242.374	~267,4651	82,628	172,378
Total funds	732,475		1 689,937	~791,499		1,030,913

22 Analysis ofnet assets betw	een funds	een funds
	Unrestricted
	General	Designated	Restricted	Total funds
	E		F.	E
Tangible fixed assets Net current assets/(liabilities)	124,869 770,468	115,163	76,769 42,876	201,638 928,507
Total net assets	895,337	115,163	119,645	1,130,145
	Unrestricted
				Total funds
				at 31 March
	General	Designated	Restricted	2021
	E	E	E	E
Tangible fixed assets Net current assets/(liabilities)	139,874 606,481	112,180	80,874 91,504	220,748 810,165
Total net assets	746,355	112,180	172,378	1,030,913

23Analysis ofne	t funds
		At 1 April	Financing	At 31 March
		2021	cash flows	2022
		E	F	E
Cash at bank and	in hand	653,208	29,773	682,981
Net funds		653,208	29,773	682,981
		At 1 April	Financing	At 31 March
		2020	cash flows	2021
		F	E	F
Cash at bank and	in hand	443,441	209,767	653,208
Net funds		443,441	209,767	653,208