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e| 'j51aii_ >￿￿￿£z ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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| |uI
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0)|I|CLI| ||C||||||||||||| ## ## ## |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: 0161624 2727 Email: info@drkh.org.uk Reg. Charity No: 1105924