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