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2023-03-31-accounts

Patron The Lady Joicey
Trustees Mrs E C Beauchamp (Appointed 30 May 2022)
Mrs L H M Carroll
Mrs L Clark (Appointed 15May 2023)
Mr J Cooke MBE (Appointed 20 September
2022)
Mrs J Raine (Appointed 15May 2023)
Mrs S ESherrard
Mrs D Trafford (Appointed 18July 2022)
Dr M JTorkington (Appointed 17July 2023)
Sir A W Craft (Appointed 17July 2023)
Key management personnel M Thornicroft,
CEO
C Orife, Head ofCare
N Brereton, Interim Head of Finance
D Hart, Head of Income Generation
E McKay, Operations Manager
Charity number 1103635
Company number 04925273
Registered office Unit 3Willowburn Avenue
Alnwick
Northumberland
NE66 2DG
Auditor Saint g. Co.
Sterling House
Wavell Drive
Rosehill
Carlisle
CA1 2SA
Bankers HSBC
110Grey Street
Newcastle
Upon Tyne
NE1 6JG

Page
Chairperson's Report 1-2
Trustees' report
Independent auditor's report
Statement of financial activities 15
Balance sheet
Statement of cash flows
Notes to the financial statements 19-34

Total number
of patients supported
by the care service 54 110
Total new referrals
Total hours ofcare provided 2166 2900
Number of new referrals 26 15
Dementia
Football (total participants)
259 76
Dementia
cafe Alnwick (total visitors)
118 202
Dementia
cafe Berwick (total visitors)
20
Number of new referrals 75 47
Cumulative
clients supported
247 52
Bereavement
cafe Alnwick (visitors)
123 14
Bereavement
cafe Berwick (visitors)
76

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
Notes f f f f f
Income from:
Donations
and
legacies 374,821 47,161 421,982 585,196 125,278 710,474
Charitable
activities
43,070 43,070 42,060 42,060
Other trading activities 338,212 1,210 339,422 291,005 1,258 292,263
Investments 3,562 3,562 3.222 3 222
Total income 759,665 48,371 808,036 921,483 126,536 1,048,019
~tx enditnre on:
Raising funds 282,467 2,378 284,845 346,622 1,258 347,880
Charitable
activities
8 551,945 61,949 613,894 321,741 279,166 600,907
Total expenditure 834,412 64,327 898,739 668,363 280,424 948,787
Net (outgoing)/incoming
resources before transfers (74,747) (15,956) (90,703) 253,120 (153,888) 99,232
Gross transfers
between funds 85,897 (85,897) (101,155) 101,155
Net income/(expenditure) for
the year/
Net movement in funds 11,150 (101,853) (90,703) 151,965 (52,733) 99,232
Fund balances brought
forward 1„010,500 119,645 1,130,145 858,535 172,378 1,030,913
Fund balances carried
forward 1,021,650 17,792 1,039,442 1,010,500 119,645 1,130,145

2023 2022
Notes f f
Fixed assets
Tangible assets 14 190,886 201,638
Current assets
Debtors 15 355,546 307,295
Cash at bank and in hand 586,182 682,981
941,728 990,276
Creditors: amounts falling due within one
year 16 (93,172) (61,769)
Net current assets 848,556 928,507
Total assets less current liabilities 1,039,442 1,130,145
Income funds
Restricted funds 19 17,792 119,645
Unrestricted
funds
Designated
funds
20 115,163
General unrestricted funds 1,021,650 895,337
1,021,650 1,010,500
1,039,442 1,130,145

2023 2022
Notes f
Cash flows from operating activities
Cash (absorbed
by)/generated
from operations 25 (95,261) 24,568
Investing activities
Purchase oftangible fixed assets (5,100)
Proceeds from disposal oftangible fixed assets 1,983
Investment
income received
3,562 3.222
Net cash (used in)/generated from investing
activities (1,538) 5,205
Net cash used in financing activities
Net (decrease)/increase
in
cash and cash equivalents (96,799) 29,773
Cash and cash equivalents
at
beginning ofyear 682,981 653,208
Cash and cash equivalents at end ofyear 586,182 682,981

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NHS Trust NHS Trust
Contract Contract
2023 2022
f f
Services provided under contract 43,070 42,060
Other trading activities
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
f f f f f
Fundraising events 65,600 1,210 66,810 45,159 1,258 46,417
Shop income 269,896 269,896 242,145 242,145
Lottery income 2,716 2,716 3,701 3,701
Other trading activities 338,212 1,210 339,422 291,005 1,258 292,263
Unrestricted Unrestricted
funds funds
2023 2022
f
3,562 3,222
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Clinical Clinical
Services Services
2023 2022
f
Staff costs 271,398 311,098
Depreciation and impairment 300
Travel expenses 19,759 25,894
Other hospice expenses 17,684 15,353
309,141 352,345
Share ofsupport costs (see note 9) 290,221 236,117
Share ofgovernance costs (see note 9) 14,532 12,445
613,894 600,907
Analysis
by
fund
Unrestricted funds 551,945 321,741
Restricted funds 61,949 279,166
613,894 600,907

Support costs Support costs
Support costs Governance 2023 Support costs Governance 2022
costs costs
f f f f f
Staff costs 160,438 160,438 230,769 230,769
Depreciation 14,592 14,592
Consultancy fees 25,860 25,860
Travel expenses 859 859
Marketing 1,500 1,500 5,348 5,348
Admin costs 34,466 34,466
Office equipment 4,757 4,757
Property costs 32,943 32,943
Telephone 1,778 1,778
Other costs 10,134 10,134
Bank charges 2,894 2,894
Audit fees 3,875 3,875 5,250 5,250
Accounta ncy 1,990 1,990
Legal and professional 7,556 7,556 4,974 4,974
Trustee costs 1,111 1,111 2,221 2,221
290,221 14,532 304,753 236,117 12,445 248,562
Analysed
between
Charitable
activities
290,221 14,532 304,753 236,117 12,445 248,562
Net movement in funds 2023 2022
f f
Net movement in funds is stated after charging/(crediting)
Fees payable to the company's auditor for the audit ofthe company's financial
statements 3,875 5,250
Fees payable to the company's auditor for non-audit services 1,990
Depreciation of owned tangible fixed assets 15,853 17,127
Operating
lease
payments recognize in expenses 31,860 28,500

The average monthly monthly number ofemployees during the year was:
2023 2022
Number Number
Clinical 24 25
Administrative 6 7
Income generation and marketing 4 3
Retail 8 9
Domestic 2 2
Tata I 46
Employment costs 2023 2022
f f
Wages and salaries 553,037 601,752
Social security costs 26,453 39,745
Other pension costs 28,745 40,774
608,235 682,271

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15 Debtors
2023 2022
Amounts
falling due within one year:
f
Trade debtors 22,064 5,315
Other debtors 33,588 24,356
Prepayments and accrued income 299,894 277,624
355,546 307,295

2023 2022
Notes f f
Other taxation and social security 24,213 11,628
Deferred income 17 14,010 12,894
Trade creditors 23,243 16,911
Other creditors 5,158 5,160
Accruals and deferred income 26,548 15,176
93,172 61,769
Deferred income
2023 2022
E f
Other deferred income 14,010 12,894
Deferred income is included in the financial statements as follows:
2023 2022
f f
Deferred income is included within:
Current liabilities 14,010 12,894
Movements
in
the year:

17 Deferred income (Continued)
Deferred income at 1April 2022 12,894 16,439
Released from previous
periods
(12,894) (16,439)
Resources deferred in the year 14,010 12,894
Deferred income at 31March 2023 14,010 12,894

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Balance at Transfers Balance at Transfers Balance at
1 April 2021 1April 2022 31March 2023
E E E
Budget Deficit 112,180 2,983 115,163 (115,163)
112,180 2,983 115,163 (115,163)

Analysis ofnet assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2022 2022 2022
f E f
Fund balances at 31
March 2023 are
represented
by:
Tangible assets 190,886 190,886 124,869 76,769 201,638
Current assets/(liabilities) 830,764 17,792 848,556 885,631 42,876 928,507
1,021,650 17,792 1,039,442 1,010,500 119,645 1,130,145

25 Cash generated
from operations
Cash generated
from operations
Cash generated
from operations
2023 2022
f
(Deficit)/surpus
for the year
(90,703) 99,232
Adjustments
for:
Investment
income recognised
in statement offinancialactivities (3,562) (3,222)
Depreciation
and impairment
oftangible fixed assets 15,853 17,127
Movements
in working capital:
(Increase)
in debtors
(48,251) (88,506)
Increase
in creditors
30,286 3,482
Increase/(decrease)
in deferred
income 1,116 (3,545)
Cash (absorbed by)/generated from operations (95,261) 24,568