2022-03-31-accounts

Kershaw's Hospice ANNUAL REPORT & FINANCIAL REVIEW Year Ending 31 March 2022

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				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
		Notes		2022 6	2022 6	2022 6	2021f	2021 F	2021f
Inc me nd end wments			from
Donations and legacies				782,344	1,241,309	2,023,653	1,054,907	1,332,848	2,387,755
Charitable activities				1,597,153		1,597,153	1,449,547		1,449,547
Other trading activities				666,011		666,011	413,728		413,728
Investments				19,017		19,019	33,089		33,089
Other income				18,305		18,305	89,975		89,975
Total income				3,082,830	1,241,311	4,324,141	3,041,246	1,332,848	4,374,094
~E* Cht
Raising funds			8	521,366	1,095	522,461	379,372	9,093	388,465
Charitable activities			9	3,016,943	148,313	3,165,256	2,837,100	41,765	2,878,865
Other			14				110,489		110,489
Total resources
expended				3,538,309	149,408	3,687,717	3,326,961	50,858	3,377,819
Net gains/(losses)		on
investments			15	343		343
Net (outgoing)/
incoming resources
before transfers				(455,136)	1,091,903	636,767	(285,715)	1,281,990	996,275
Gross transfers
between funds				366,388	(366,388)		1,078,446	(1,078,446)
Net (outgoing)/incoming
resources				(88,748)	725,515	636,767	792,731	203,544	996,275
Other recognised		gains	and	losses
Revaluation oftangible
fixed assets				54,000		54,000
Net movement	in	funds		(34,748)	725,515	690,767	792,731	203,544	996,275
Fund balances at 1
April 2021				5,745,911	3,946,983	9,692,894	4,953,180	3,743,439	8,696,619
Fund balances	at	31
March 2022				5,711,163	4,672,498	10,383,661	5,745,911	3,946,983	9,692,894

				2022	2021
			Notes	6	6
Fixed assets
Tangible assets			17	4,233,020		3,855,100
Investments			18	32,223		31,880
				4,265,243		3,886,980
Current assets
Debtors			19	707,522	1,971,433
Cash at bank and in		hand		5,689,910	5,709,936
				6,397,432	7,681,369
Creditors:	amounts	falling due within
one year			20	(279,014)	(1,875,455)
Net current	assets			6,118,418		5,805,914
Total assets less current liabilities				10,383,661		9,692,894
Income funds
Restricted	funds		22	4,672,498		3,946,983
Unrestricted	funds
Designated	funds		24	3,950,000	3,216,165
General unrestricted		funds		1,707,163	2,529,746
Revaluation	reserve			54,000
				5,711,163		5,745,911
				10,383,661		9,692,894

				2022		2021
			Notes	6		6
Cash flows from operating		activities
Cash generated from operations			30		466,884	1,384,071
Investing	activities
Purchase	oftangible fixed assets			(505,929)		(1,725, 122)
Investment	income received			19,019		33,089
Net cash	used in investing	activities			(486,910)	(1,692,033)
Net decrease in cash and		cash equivalents			(20,026)	(307,962)
Cash and	cash equivalents	at beginning	ofyear		5,709,936	6,017,898
Cash and	cash equivalents	at end of	year		5,689,910	5,709,936

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2022f	2022 f	2022	2021f	2021 F	2021
Donations and gifts	565,925	21,769	587,694	538,719	62,828	601,547
Legacies receivable	204,854	802,038	1,006,892	508,688		508,688
Grants receivable	11,565	417,502	429,067	7,500	1,270,020	1,277,520
	782,344	1,241,309	2,023,653	1,054,907	1,332,848	2,387,755
Donations and gifts
General donations	272,509	3,085	275,594	316,402		316,402
In memoriam	203,615		203,615	159,367		159,367
Friends ofthe Hospice	23,757		23,757	25,551		25,551
Income tax recoverable	66,044		66,044	37,399		37,399
Covid-19 response					13,465	13,465
Keira's Wishes		5,741	5,741		9,553	9,553
Furnished with Love					39,810	39,810
Rebecca Taylor		12,943	12,943
	565,925	21,769	587,694	538,719	62,828	601,547
Legacies receivable
Barras memorial garden		802,038	802,038
Other	204,854		204,854	508,688		508,688
	204,854	802,038	1,006,892	508,688		508,688
Grants receivable
Other grants	11,565		11,565	7,500		7,500
Covid-19 response		1,999	1,999		29,796	29,796
NHS England		415,503	415,503		1,090,824	1,090,824
New IPU fund					149,400	149,400
	11,565	417,502	429,067	7,500	1,270,020	1,277,520

							Unrestricted	Unrestricted
							funds	funds
							2022	2021
							f	6
Fundraising		events					42,518	37,199
Shop income							322,125	113,860
Hospice	lottery						300,000	240,000
Donated	by trading			company			1,368	22,669
Other trading			activities				666,011	413,728
Investments
					Unrestricted	Restricted	Total	Unrestricted
					funds	funds		funds
					2022	2022	2022	2021
						f	6	f
Dividends		- equities			642		642	992
Interest -	fixed		interest securities		18,328		18,328	31,951
Bank interest					47		49	146
					19,017		19,019	33,089
Other income
							Unrestricted	Unrestricted
							funds	funds
							2022	2021
							f	f
Room hire							9,700	6,900
Job Retention			Scheme				3,439	64,700
Training							5,166	18,375
							18,305	89,975

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
				6	6	6	F	f	6
F ndraisin		and	b icit
Staging fundraising
events				42,709	1,095	43,804	6,998	9,093	16,091
Other fundraising			costs	7,678		7,678	10,297		10,297
Staff costs				225,191		225,191	179,897		179,897
Fundraising		and publicity		275,578	1,095	276,673	197,192	9,093	206,285
T~Ch
Operating	charity		shops	103,697		103,697	77,244		77,244
Other trading		activities		20,117		20,117	10,407		10,407
Staff costs				121,974		121,974	94,529		94,529
Trading costs				245,788		245,788	182,180		182,180
				521,366	1,095	522,461	379,372	9,093	388,465

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Support	costs
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			E	E		E	E
Staff costs			164,229		164,229	197,487		197,487
Depreciation			182,008		182,008	36,670		36,670
Support direct costs			53,370		53,370	79,581		79,581
Support equipment		&
premises	costs		159,730		159,730	142,453		142,453
Audit fees				8,500	8,500		8,500	8,500
Legal and	professional			19,739	19,739		17,890	17,890
			559,337	28,239	587,576	456,191	26,390	482,581
Analysed	between
Charitable	activities		559,337	28,239	587,576	456,191	26,390	482,581

11	Net movement in funds		2022	2021
			E	E
	Net movement in funds is stated	after charging/(crediting)
	Fees payable to the company's	auditor for the audit ofthe company's
	financial statements		8,500	8,500
	Depreciation ofowned tangible	fixed assets	182,008	36,670
	Operating lease charges		83,097	79,990

The average monthly number ofemployees during th	e year was:
	2022	2021
	Number	Number
Direct charitable services	57	55
Fundraising services	18	17
Support services	27	29
Total	102	101
Employment costs	2022 6	2021
Wages and salaries Social security costs	2,575,804 228,848	2,411,359 206,200
Other pension costs	213,054	209,342
	3,017,706	2,826,901

more we	re	:
			2022	2021
			Number	Number
660,001	-	F70,000		1
670,001	-	F80,000
F90,001	-	2100,000

Other
					Total	Unrestricted
						funds
					2022	2021
Exceptional	item	-	hire	ofportacabin		110,489
						110,489

		Unrestricted	Total
		funds
		2022f	2021 f
Revaluation	ofinvestments	343

Hospice Dr Ker5haw's Hospice, Turf Lane. Royton, Oldham. OL2 6EU vw.drkh.org.uk Tel: [phone] Email: [e-mail] Reg. Charity No: 1105924