Reglstered number., 05829735
Charity number: 1117576
JOHN EASTWOOD HOSPICE TRUST
(a company limited by guarantee)
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
la company Ilmlted by guarantee)
CONTENTS
Page
Referencg and admlnlstrativo detalls of the company? its trustees and advisers
Chairman's Statement
Trustee$. report
Independent auditor's report on the flnanclal ststements
10-14
statement of flnanclal actlvltlos
15
Balance sheet
16
statement ol ¢ash flows
17
Notos to the financial statements
18-33
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
la company Ilmlted by guarantee)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 MARCH 2021
Trustees
B J Stopford. Treasurer
A Haywood
D Harradine
M Knox, Chaimian
H Gregory
K Roberts
P Toolell, Vice Chairman
P Cordin
Turton (resigned 18 December 20201
C Rainbow (appointed 3 February 2021)
Company r8glstergd numb8r
05829735
Charlty reglstered number
1117576
Regl8tered offlce
Mansfield Road
Sullon-in-Ashfield
Nottinghamshire
NG17 4HJ
Company secrelary
S L Willlams
Chlof pxe¢utlve offlcor
S L Williams
Independent audltor
Barnell & Turner Accounlanls Ltd.
Slalulory Auditor
Cromwell House
68 West Gale
Mansfield
Nollinghamshire
NG18 1RR
Page 1
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
(a company limitod by guarantoe)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS
ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2021
Bankers
Nalwesl Bank PLC
9 Church Street
Mansfield
Nottinghamshire
NG18 1AF
Investment advlsors
Brewin Dolphin
Walerfronl House
Walerfronl Plaza
35 Slation Street
Noth'ngham
NG2 3DQ
Inveslec Wealth & Investment Limited
Beech House
61 Napier Street
Shellield
S118HA
Page 2
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
la company limitsd by guarantee)
CHAIRMAN'S STATENIENT
FOR THE YEAR ENDED 31 MARCH 2021
The Ghairman presents his statement ft)r the year.
This yearfs statement is wrillen al a lime when we start lo come out of lockdown and reflect on a year of a
pandemic that forced significant changes to the delivery of services al John Eas￿oOd Hospice. On reflection
there have been many positives to celebrate, and il's my belief that the Twst is in a much stronger and confident
position than il was in 12 months ago.
The Hospice has undoubtedly been affected by the COVID 19 pandemic. The loss of significant income from the
Shops, events and fundraising is evident. However. the Hospice Trust continues lo be well placed financially and
this has enabled a numbe¥ of key projects to be completed in year to support the NHS in the provision ol
delivering specialist p811ialive care lo the community of Mansfield and Ashfield.
The prudent nature the management of the funds is helpful in an otherwise turbulent landscape.
We were amazed lo receive a total of £649k in legacy funding, In such uncertain limes this gave the trustees the
confidence to continue with much needed refurbishment work, which included a spend of £182k on key palienlsl
family areas, and £106K lo replace the ouldaled boiler system. In addition. the trust signed off the purchase of a
£13k cuddle bed and spent a further £38k on building Maintenan￿ works.
Whilst on full lockdown the lease and fil out of our new Sutton shop progressed and was completed lo enable
the new shop to sland out once re-opening was allowed. We also refilled the Hospice and Mansfield shops to
give us a new modern feel lo our re-designed brand. The shops were ready lo re-open for the summer with
newly appointed staff, bul we are yet to see the true benefit of the shops as they have only ILESI been able lo open
as we eased out of lockdown in April.
The appointment of a PRI Marketing consultant has enabled the trust lo move forward in raising the hospices
social media profile and ensured that the hospice remains in the public eye despite the lack ol fund raising
events and opportunities.
Results show that this had a positive impact on dlgital fundraising, as in year we were still able lo secure
donations to the value of over £100k. Our on-line request for comfort blankets, followed by the announcement of
the cuddle bed saw the hospice go viral on two occasions, reaching over 500k people worldwidell
The well regarded Tree of Light event became a virtual service raising over £10,500, As this is a new concept
we realised we have much lo learn, bul we are excited Ihal in future we will offer a virtual and physical event that
will enable far more people lo engage. There have been so many kind gestures and donations in this COVID
year from such a diverse range of people who are touched by the work of the hospice.
The trust remains indebted to the gener0511y of the tocal Community and people far and wide who so
passionately support us.
Al the end of March 2020 we had lo send our amazing workforce of volunteers home. This was possibly one of
the hardest things for the hospice lo adapt lo. as it was only recently we have been in a position lo slarl planning
their return. Our volunteers are the backbone of the hospice, $0 their absence has been hugely felt by all.
We continue to advertise for new experience lo join the Board of Trustees and were pleased to weleome Carla
Rainbow, who joined in February. Sadly due to COVID work commitments Michelle Turton had to sland down in
year.
All the staff who have worked through the lockdown period are recognised in this statement and are thanked for
their compassion, commitment and loyalty.
Page 3
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
{a company limited by guarantee)
CHAIRMAN'S STATEMENT ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2021
The Board Tec(4nises the difficult challenges the Trust faces as il moves out of the pandemic. The strategy lo
maintain sufficient reserves will keep the trust in a strong financial position as it embeds new strategies and
models of working that have been identified and developed in the 2021 - 2024 business plan. We are p051tive
that even with uncertainty the Trust has established a sound business and financial plan based on sustainability
and growth.
It is appaTenl that followng the pandemic the NHS service provision will alter with the introduction of the Clinical
and Community Services Strategy. These changes bring about threats, bul more importantly lols of opportunities
for the hospice and the trust lo work together. The Board are convinced that in a year of adaption and forward
planning it is well placed lo manage these challenges going forward.
Al the lime of writing this slalement there 1$ an air of great optimism that we are finally seeing the return of some
sort of nom81.
M Knox
Chair of Tru51ees
Dale..
A/[40
Page 4
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
la company Ilmlted by guaTants81
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 MARCH 2021
The Iruslees present their annual report together with the audited financial statements of the Company for the
year 1 April 2020 10 31 March 2021. The annual report serves the purposes of both a trustees. report and a
directors, report under company law. The twslees confirm that the annual report and financial statements of the
charitable company comply with the current slatulory Tequirements. the requirements of the charitable company's
governing document and the provisions of the Slalement of Recommended Practice ISORPI applicable to
charities preparing their aGcounls in accordance with the Financial Reporting Standard applicable in the UK and
Republie of Ireland IFRS102} leffeclive l January 20151 as amended by Update Bulletin 2 leffeclive January
20191.
Since the company qualifies as small under section 382 of the Companies Act 2006, the strategic report required
of medium and large companies under the Companies A¢1 2006 Islralegic Report and Directors, Reporti
Regulations 2013 has been omitted.
Objectives and activitles
a. Policles and oblectlves
The memorandum and articles Incorporate the following mission slatemenl..
"To support County Health Partnerships or any su¢¢essor body having resp)nsibility lor the provision of palli81ive
care services in the area served by the NHS trust, in the organisalion and delivery of palliative care servi¢es both
in the"John EaS￿oOd Hospice" {"Ihe hospice l and in the Gommunily by:
The recruilmenl, training and organisation of a team of volunteers lo support and supplement the professional
care stsff in the hospice and the community in order to enhan¢e the environment and quality of life for patients
and their families.
The provision of resources so as lo enable patsenls and their families lo receive those additional andlor superior
services and supwrt which may from time lo lime not be provided by County Health Partnerships or its
successor.
To develop, extend and improve the facilities and 5ervi¢es available both within the hospice and the community
for the benefit of patients and their families.
To support and encourage education and training for those engaged in the organisalion, delivery and support of
palliative care services both within the hospice and in the community"
The trustees confirm that they have referred to the guidance contained in the Charity Commission's general
guidance on public benefit when reviewing the charity's aims and objectives.
In selling objectives and planning for activities, the Irustees have given due consideration lo general guidance
published by the Charity Commission ￿lating lo public benefit, including the guidance 'Public benefit.. running 8
charily IPB21'.
Page 5
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
(a company Ilmlled by guarantee)
TRUSTEES. REPORT (CONTINUED}
FOR THE YEAR ENDED 31 MARCH 2021
Objectives and activitles Icontinuedl
b. Volunteers
The hospiee trust continues lo benefit from a slTong team ot volunteers. At the end of March, there were 184
registered volunteers operating in the following areas..
Re￿ption
Day care
Day-patienl drNers
Nurses slalion
Day care office
Tea bar
Clerical duties
Library assistants
Flower care
Hairdressing
Charity shops
Support groups
Achievemgnts and performance
a. Review of activities
These are summarised in the chairman's statement.
Flnanclal review
a. Golng concern
After making appropriate enquiries. the Iruslees have a reasonable expectation that the company has adequate
resources lo continue in operational existence for the foreseeable future. For this Teason, they continue lo adopt
the going concern basis in preparing the financial statements. Further details regarding the adoption of the going
concern basis can be found In the accounting poll¢ies.
b. Reserve$ pollcy
The charity needs reseNes to enable il lo meet both its ongoing commitments in respect of ils general charitable
activities and lo meet its future operating Tequirements. The level of lolal reserves is judged appropriate for the
present situation and needs of the charity. The Iruslees will review this position and policy on an annual basis.
structure, governance and managemgnt
a. Constitutlon
John Eastwood Hospice Trust is registered as a charitable company limited by guarantee and was set up by a
Memorandum of Association on 26 May 20W, as amended by wrillen resolution dated 22 August 2006.
Page 6
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
la company Ilmlted by guarantool
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2021
structurg, governance and management Icontlnuedl
b. Methods ol appointment or ele¢tlon of trustees
The management of the company is the responsibility of the twstees who are elected and co-opted under the
terms ol the Memorandum of Association.
Trustees are appointed for an initial three~year lemi of office, following which they may seek re-election for Iwo
further three-year terms. They serve a maximum of nine years.
Organlsational structure and decision-maklng pollcie$
The Iruslees are responsible frjr strategic decisions regarding the objectives and future operation of the charity.
They initiate plans for major capital projects, approve investment policies and determine policy for the funding of
hospice support initiatives. The hospice trust manager is responsible for day-to-day management decisions.
Trustees..
The trustees are appointed in accordance with the memorandum and articles of association. The trustees are
responsible for the overall governance of the charity. Trustees are elected on the recommendation of fellow
directors. One third of the trustees shall retire at each annual general meeting. The following existing trustees will
retire and will be seeking re-election..
M Knox
H Gregory
B Stopford
d. Policies adopted for the Inductlon and tralnlng of trustegs
The Iruslees are responsible for the management of the risks faGed by the hospice. Risks are identified and
assessed, and controls established, throughout the year. The Iruslees are satisfied that the major risks identified
have been adequately mitsgaled where necessary.
e. Financial rlsk management
The Iruslees are responsible for the management of the risks faced by the hospice. Risks are identified and
assessed, and controls established, throughout the yeaf. The Iru51ees are satisfied that the major risks identified
have been adequately mitigated where necessary.
Plans for future periods
The trust aims to provide a calm and pleasant environment in which to provide high quality compassionate care
for our patients, families and friends.
Page 7
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
la ¢ompany Ilmlted by guarantee)
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
Information on fundralslng practlce8
The charity employs a Fundraising and Events Manager who is responsible for all fundraising activities
ndertaken on behalf of the charity, both in the hospice and in the community. She is not a professional
fundraiser. There has been no undertaking for her lo be bound by any voluntary scheme or voluntary slandard of
fundraising in respect of those activities.
Fundraising activities are not monitored, bul any new initiab'ves will be subject lo the approval of the Chief
Executive Officer.
No complaints have been received in respect of any fundraising activities undertaken.
The charity does not support'aggressive, fundraising. We would never approach individuals either face lo face or
by telephone for the purpose of procuring money. Our annual mail out is in the form of a newsletter and calendar
of events.
statement of trustees. responslblllties
The Iruslees (who are also the directors of the company for the purposes of company lawl are responsible for
preparing the trustees, report and the financial slalements in accordance with applicable law and United
Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the trustees lo prepare fi'nancial statements for each fi'nancial . Under company law, the
trustees must not approve the financial slalements unless they are satisfied that they give a true and fair view of
the stsle of affairs of the ¢omp8ny and of its incoming resources and application of resources. including ils
income and expenditure, for that period. In preparing these financial statements, the trustees are required to..
select surtable 8ccounling policies and then apply them consistently..
observe the methods and principles of the Charities SORP IFRS 1021.,
make judgements and accounting estimates that are reasonable and prudent.
stale whether applicable UK Accounting Standards IFRS 1021 have been followed, subject lo any material
departures disclosed and explained in the financial slalemenls.,
prepare the financial statements on the going eoncern basis unless il is inappropriate to presume that the
company will continue in business.
The trustees are responsible for keeping adequate a¢counling recoTds that are sufficient lo show and explain the
company's transactions and disclose with reasonable accuracy al any tr'me tho financial position of the company
and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also
responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention
and detection of fraud and other irregularities.
Disclosure of informatlon to audltor
Each tsf the persons who are trustees at the lime when this trustees, report is approved has confirmed Ihal..
so far as that Iruslee is aware, there 15 no relevant audit information of which the Charity's auditor is
unaware, and
that tru51ee has taken all the steps that ought to have been taken as a trustee in order lo be aware of any
relevant audit information and lo establish that the charity's auditor is aware of that infomialion.
Page 8
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
la company Ilmlted by guarantee)
TRUSTEES. REPORT {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
Auditor
The auditor, Barnett & Turner Accountants Ltd., has indicated ils willingness lo continue in office. The designated
trustees will propose a motton reappointing the auditor al a meeting of the Iruslees.
Approved
by
order
the
members
of
the
board
and signed on their behalf by.,
trustees
on
M Knox
(Chair ol Trusleesl
Page 9
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
(a company Ilmlted by guarantee)
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF JOHN EASTWOOD HOSPICE TRUST
Oplnlon
We have audited the financial statements of John Eastwood Hospice Trust Ilhe 'charitable company'l for the
year ended 31 March 2021 which comprise the Statement ol Financial Aclivilies, the balance sheet, the
slalemenl of cash flows and the related notes. including a summary of significant accounting policies. The
financial reporting framework that has been applied in their preparation is applicable law and United Kingdom
Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable
in the UK and Republic of Ireland, (United Kingdom Generally Accepted Accounting Praclicel.
In our opinion the financial 5talements'.
give a true and fair view of the slate of the charitable company's affairs as at 31 March 2021 and of ils
incoming resour￿5 and application of resources, including ils income and expenditure for the year then
ended.,
have been properly prepared in accordance with United Kingdom Generally Accept￿ Accounting
Practice", and
have been prepared in accordance with the requirements ol the Companies Act 2006.
Basls for oplnlon
We conducted our audit in accordance with International Standards on Auditing IUKI IISAS {UKII and applicable
law. Our responsibilities under those standards are further described in the Auditor's responsibilities lor the audit
of the financial statements section of our report. We are independent of the charitable compsny in accordance
with the ethical requirements that are relevant lo our audit of the financial statements in the United Kingdom,
including the Financial Reporting Council's Ethical Standard, and we have fulfilled our other ethical
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is
sufficient and appropriate to provide a basis lor our opinion.
Concluslons relating to going Concern
In auditing the financial slatemenls, we have concluded that the trustees, use of the going concern basis of
accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed, we have not Identified any material uncertainties relating to events or
conditions that, individually or collectively, may cast significant doubt on the charitable company's ability lo
continue as a going concern for a period of at least twelve months from when the financial slalemenls are
aulhorised for issue.
Our responsibilities and the responsibilities of the Iru51ees with respect lo going concern are described in the
relevant section5 of this report.
Page 10
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
la company Ilmlted by guarantee)
INDEPENOENT AUDITOR'S REPORT TO THE MEMBERS OF JOHN EASTWOOD HOSPICE TRUST
ICONTINUEDI
Other informatlon
The other information comprises the infomialion included in the annual report other than the financial statement5
and our auditor's report Ihereon. The trustees are responsible for the other information contained within the
annual report. Our opinion on the financial 51atemenls does not cover the other information and, except lo the
extent otherwise explicitly slated in our report, we do not express any form of assurance conclusion Ihereon. Ovr
responsibility is lo read the other information and, in doing so, consider whether the other information is
materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or
otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material
misslalemenls, we are required lo determine whether this gives rise lo a material misstatement in the financial
slalemenls themselves, If, based on the work we have performed, we conclude that there is a material
misslalemenl of this other information, we are required lo report that fact.
We have nothing to report in this regard.
Oplnlon on other matters p￿ScrIbed by the Cornpani¢$ Act 2006
In our opinion, based on the work undertaken in the course of the audit..
the information given in the Trustees, Report for the financial year for which the fsnaneial statements are
prepared is consistent with the financial slalemenls.
the Trustee5' Report has been prepared in accordance with applicable legal requirements.
Pdlatters on which we are required to rgport by exceptlon
In the light of our knowledge and understanding of the charitable company and ils environment oblalned in the
course of the audit, we have not identified material misstatements In the Trustees, Report.
We have nothing lo report in respect of the following matters in relation to which Companies Act 2006 requires
us lo report lo you if, in our opinion..
adequate accounting records have not been kept, or returns adequate for our audit have not been
received from branches not visited by us,. or
the financial statements are not in agreement with the accounting records and re￿rnS., or
certain disclosures of Iruslees, remuneration specified by law are not made., or
we have not received all the information and explanations we require for our audit., or
the Iruslees were not entitled lo prepare the financial statements in accordance with the small companies
regime and lake advantage of the small companies, exemptions in preparing the Trustees, Report and
from the requirement to prepare a Strategic Report.
Page 11
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
(a company Ilmlted by guarantèe)
INDEPENDENT AUDITOR'S REPORT TO THE MEPJIBERS OF JOHN EASTWOOD HOSPICE TRUST
ICONTINUED)
Responslbllltles of trustees
As explained more fully in the Iruslees, responsibilities statement, the trustees (who are also the directors of the
charitable company for the purposes of company lawl are responsible for the preparation of the financial
statements and for being satisfied that they give a true and fair view, and for such internal control as the trustee5
determine is necessary to enable the preparats'on of financial statements that are free from material
misslalemenl, whether due to fraud or error.
In preparing the finanGial slatemenls, the trustees are responsible for assessing the charitable company's ability
lo continue as a going Concern, disclosing, as applicable, matters related lo going concern and using the going
concern basis of accounting unless the trustees either Intend lo liquidate the charitable company or to cease
operations, or have no realistic allernalive bul lo do so.
Page 12
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
{a company limited by guarantee)
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF JOHN EASTWOOD HOSPICE TRUST
ICONTINUEDI
Auditor's responsibilities for the audit of the flnanclal $tatÈmènts
OUT objectives are to obtain reasonable assurance about whether the financial statements as a whole are free
from material misslalèmenl, whether due lo fraud or error, and to issue an audilorfs report that includes our
opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in
accordance with ISAS (UK) will always detect a material misstatement when il exists. Misslalements can arise
from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be
expected lo influence the economic decisions of users taken on the basis of these financial Slatemenls.
Irregularities. including fraud. are instances of non-compliance with laws and regulations. We de51gn procedures
in line with our responsibilities. outlined above. lo delecl material misstatements in respect of irregularits'es.
ineluding fraud. The exlenl to which our procedures are capable of detecting irregularities, including fraud is
detailed below..
We obtained an understanding of the legal and regulatory frameworks within which the company operates,
focusing on those laws and regulations that have a direct eflecl on the determination of material amovnls and
disclosures in the financial slatemenls. The laws and regulations we considered in this context were the
Companies Act 2006 and Current taxation legislatlon.
We identified the greatest risk of material impact on the financial slalemenls from irregularities, including fraud,
to be the ability of the company to continue as a going concern and the override of Controls by management. Our
audit procedures to respond to these risks included enquiries of management about the process undertaken lo
reach their conclusion on going concern and their own idenlilication and assessment of the risks of iriegularilies
caused by management override of controls. sample testing on the posting of journals and reviewing accounting
estimates for biases.
Owing lo the inherent limitations of an audit. there is an unavoidable risk that we may not have detected some
material misstatements in the financi81 statemen15. even though we have propeAy planned and performed our
audit in aecordance wlth auditing standards. We are not responsible for preventing non-compliance and cannot
be expeeled lo delecl non-compliance with all laws an(J regulations.
These inherent limitations are particularly significant in the case of M￿sSIateMent resulting from fraud as this may
involve sophislicaled schemes designed to avoid detection, including deliberate failure lo record Iransaclions,
collusion or the provision of intentional misrepresentations.
A further description of our Tesponsibi1ilies for the audit of the financia5 statements is located on the Financial
Reporting Council's website al.. www.frc.o
.uklauditorsres
onsibililies. This description forms part of our
auditorfs report.
Use of our report
This report is made solety to the charitable company's members. as a body, in a¢cordance with Chapter 3 of Part
16 of the Companies Act 2006. Our audit work has been undertaken so that we might stal@ to the charitable
company's members those mallers we are required to stale lo them in an auditor's report and for no other
purpose. To the fullest exlenl permilled by law, we do not accept or assume responsibility lo anyone other than
the eharilable company and ils members, as a body, for OLtr audit work, for this report. or for the opinions we
have lormed.
Page 13
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
{a company Ilmlted by guarantee)
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF JOHN EAST¥VOOD HOSPICE TRUST
{CONTINUED)
Jonathan Wilson FCA CTA (senior statutory audltor)
for and on behalf of
Barngtt & Turner Accountants Ltd.
Statutory Auditor
Cromwell House
68 West Gale
Man51ield
Nollinghamshire
NG18 1RR
Dale..
Page 14
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
la company limited by guaranto91
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME ANO EXPENDITURE ACCOUNTI
FOR THE YEAR ENDED 31 MARCH 2021
Unrestrlcted
funds
2021
Rostrlctod
funds
2021
Total
funds
2021
Total
funds
2020
Note
Income from".
Donations and legacies
Other fLJndraising actniilies
Investments
880.591
72,073
71,674
880,591
72,073
71.674
445,270
156,106
87,054
Total Income
1.024.338
1,024,338
688,430
Expenditure on..
Raising funds
Charitable activities
125,516
496,736
125.516
496,736
107,476
391,917
Total exponditurfj
Net Income before net galnslllo8ses}
on Inve$tments
622,252
622.252
499,393
402,086
791,806
402,086
791,806
189,037
Net gainslllossesl on investments
1290,0641
1,193.892
1.193.892
Net rnovem8nt in fundts
1101,0271
Reconclllatlon of funds:
Total funds brought forward
Net movement in funds
7,247,763
1,193,892
60,552
7,308,315
1,193,892
7,409,342
1101,0271
Total funds carried forward
8.441,6S5
60,552
8,502.207
7.308,315
The Statement of Financial Activities includes all gains and losses recognised in the year.
The notes on pages 18 10 33 fomi part of these financial slalemenls.
Page 15
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
{a company limited by guarantee)
REGISTERED NUMBER: 05829735
BALANCE SHEET
AS AT 31 MARCH 2021
2021
2020
Note
Fixed assets
Tangible assets
Investments
12
13
3.759.697
4,475.026
3,670,161
3,384,846
8,234,723
7,055,007
Curront assets
Debtors
Investments
Cash al bank and in hand
14
15
12.669
169,225
94,743
12.392
66,225
184.389
276,637
263.006
Creditors.. amounts falling due within one
year
16
19,153}
{9,6981
Not current assets
267,484
253.308
Total net a88ets
8.502.207
7,308.315
Charity funds
Restricted funds
Uniestricled funds
17
60.552
8,441.655
60,552
7.247,763
17
Total tunds
8,502.207
7.308,315
The Iru5tees acknowledge their responsibilities for complying with the requirements of the Act with respect to
accounting records and preparation of financial stalemenls.
The financial statement5 have been prepared in accordance with the provisions applicable lo entities subject to
the small companies regime.
The financial
51alements
were approved
and authorised for issue
by the Iruslees
and signed on their behalf by..
on
Trustee
The notes on pages 18 to 33 form part of these financial slalemenl5.
Page 16
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
la company limitod by guarantee)
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2021
2021
2020
Note
Cash flows from opgrating activities
Nel cash provided by operating activities
19
501,681
235.537
Cash flows from investing actlvitles
Purchase of tangible fixed assets
Purchase of investments
1233,3271
1255,0001
17.4801
{140,0001
Net cash used In investlng actlvStles
1488.3271
{147.4801
Cash flows from flnancing activities
Net cash provlded by financlng actlvltles
Change In cash and cash equivalents In the year
Cash and cash equivalents al the beginning of the year
13.354
88.057
250,614
162,557
Cash and cash equlvalents at the end of the year
20
263.968
250,614
The notes on pages 18 10 33 form part of these flnanclal statements
Page 17
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
la company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
Accountlng pollcles
1.1 Basls of preparatlon of linanclal statement$
The financial statements have been prepared in accordance with the Charities SORP {FRS 1021
Accounting and Reporting by Ch8ri1ies.' Statement of Recommended Practice applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland (FRS 1021 leffeclive 1 January 20151, the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2006.
John EaS￿oOd Hospice Trust meets the definition of a public benefil entity undei FRS 102. Assets
and liabilities are initially recognised at historical cost or transaction value unless otherwise staled in
the relevant accounting policy.
1.2 Golng concern
Al the date of signing there is a degree of uncertainly about the full economic impact of COVID-19.
The trustees continue lo monitor the position closely however they believe that the company can
continue at ils current level of activity and that the current level of reserves are salisfaclory lo address
the Twst's objectives and future plans. They therefore continue to adopt the going concern basis.
1.3 Income
All income is recognised once the company has enlitlemenl to the income, it is probable that the
income will be received and the amount of income receivable can be measured reliably.
The recognrtion of income from legacies is dependent on establishing enlillemenl. the probability of
receipt and the ability to estimate with sufficient accuracy the amount receivable. Evidence of
entitlement to a legacy exists when the company has sufficient evidence that a gift has been left to
them {Ihrough knowledge of the existence of a valid will and the death of the benefaclorl and the
executor is satisfied that the property in question will not be required lo satisfy claims in the estate.
Receipt of a legacy must be ￿COgniSed when it is probable that il will be received and the fair value
of the amount receivable, which will generally be the expected cash amount lo be distributed to the
company, can be reliably measured.
Grants are included in the statement of finan¢i818clivities on a receivable basis. The balance of
income received for specific purposes bul not expended during the period is shown in Ihe relevant
funds on the balance sheet. Where income is received in advance of enlitlemenl of receipt, ils
recognstion is deferred and included in creditors as deferred income. Where entillemenl occurs
before income is received, the income is 8ccrued.
Gifts in kind donated for distribution are included 81 valuation and recognised as income when they
are distributed to the projects. Gifts donated for resale are included as income when they are sold.
Income tax recoverable in relation to investment income is iecognised at the time the investment
income is receivable.
Page 18
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
(a company limitgd by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
Aceountlng pollcles {contSnued)
1.4 Expendlture
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit
to a third party. il is probable that a Iransler of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is classilied by activity. The costs
of each activity are made up of the total of direct costs and shared costs, including support costs
involved in undertaking each activity. Direct costs allributable to a single activity are allocated directly
to that activity. Shared costs which contribute lo more than one activity and support costs which afe
not allribulable lo a single activity are apportioned between those activities on a basis consislenl with
the use of resources. Central staff costs are allocated on the basis of time spent. and depreciation
char9es allocated on the portion ol the asset's use.
Expenditure on raising funds includes all expenditure incurred by the company lo raise funds for its
charitable purposes and includes cosls of all fundraising activitie5 events and non-charitsble trading.
Expenditure on charitable activities is incurred on directly undertaking the activities which further the
Company's objectives, as well as any associated support costs.
All expenditure is inclusive of irrecoverable VAT.
1.5 Interest receivable
Interest on funds held on deposit is included when receivable and the amount can be measured
reliably by the company,. this is normally upon notification of the interest pald or payable by the
institution with whom the funds are deposited.
1.6 Tanglble flxed assets and dgpreclatlon
Tangible fixed assets costing £1000 or more are capilalised and recognised when ftjture economic
benefits are probable and the cost or value of the asset can be measured reliably.
Tangible fixed assets are initially recognised al cost. After recognition, under the cost model, tangible
fixed assets are measured al cost less accumulated depreciation and any accumulated impairment
losses. All costs incurred to bring a tangible fixed asset into its intended working ¢ondltion should be
included in the measurement of cost.
No depreciation is provided on freehold land.
At each reporting date the company assesses whether there is any indication of impairment. If such
indication exists, the recoverable amount of the asset is determined lo be the higher of 115 fair value
less costs lo sell and ils value in use. An impairment loss is recognised where the carrying amount
exceeds the recoverable amount.
Depreciation is Gharged so as to allocate the cost of tangible fixed assets less their iesidual value
over their eslimaled useful lives,
Depreciation 15 provided on the following bases..
Freehold property
Motor vehicles
Fixtures and fittings
straight line over 50 years
25Yo slraighl line basis
25Qk slraighl line basis
Page 19
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
(a company limlted by guarantge)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
Accounting policles Icontlnuedl
1.7 Investments
Fixed asset investments are a form of financial instrument and are inilialty recognised al their
transaction cost and subsequently measured al fair value at the balance sheet dale, unless the value
cannot be measured reliably in which case it is measured al cost less impairment. Investment gains
and losses, whether realised or unrealised, are combined and presented as 'GainsllLosses} on
investments, in the statement of financial activities.
1.8 Debtors
Trade and other debtors are recognised al the selllemenl amount after any trade discount offered.
Prepayments are valued al the amount prepaid nel of any trade discounts due.
1.9 Cash at bank and In hand
Cash al bank and in hand includes cash and short-lerm highly liquid investments with a short maturity
of three months or less from the dale of acquisition or opening of the deposit or similar account.
1.10 Llabilities and provlslons
Liabilities are recognised when there is an obligation al the balance sheet dale as a result of a past
event, il is probable that a transfer ol economic benefit will be required in settlement, and the amount
of the settlement can be estimated reliably.
Liabilities are recognised al the amount th81 the company anticipates il will pay lo sellle the debt or
the amount il has received as advanced payments for the goods or services il musl provide.
Provisions are measured at the best estimate of the amounts required to setue the obligation. Where
the effect of the time value of money is material, the provision is based on the present value of those
amounts, discounted al the pre-tax discount rate that reflects the risks specific to the liabilily. The
unwinding of the discount is recognised in the slalemenl of financial activities as a finance cost.
1.11 Fina*tlal Instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial
inslrumenls. Basic financial instruments ao initially recognised at transaction value and subsequently
measured at their settlement value with the exception of bank loans which are subsequently
measured at amortised cost using the effective interest method.
1.12 Operating leases
Rentals paid under operating leases are charged lo the statement of financial activities on a slr8ight
line basis over the lease term.
1.13 Pensions
The company operates a defined contribution pension scheme and the pension charge represents
the amounts payable by the company lo the fund in respect of the year.
Page 20
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
(a company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
Accountlng pollcles Icontlnuedl
1.14 Fund accountlng
General funds are unrestricted funds which are available for use al the discretion of the trustees in
furtherance of the general objectives of the company and which have not been designated for other
purposes.
Designated funds comprise unrestricted funds that have been set aside by the trustees for particular
purposes. The aim and use of each designated fund is set out in the notes lo the financial
slalemenls.
Restricted funds are funds which are to be used in accordance wllh specilic reslriclions imposed by
donors or which have been raised by the company for particular purposes. The costs of raising and
gdminislering such funds are charged against the specific fvnd. The aim and use of each restricted
fund is set out in the notes lo the financial slatemenls.
Investment income, galns and losses are allocated lo the appropriate fund.
1.15 Support group5
The vaiious support groups are regarded as autonomous. The financial slalements do not include
the activities of these groups, bul donations from them are included in income as received.
General Infomiatlon
John EaS￿00d Hospice Trust is a company limited by gualanlee. registered in England and Wales,
registration number 0582973S and a charitable company registered with The Charity Commission,
registration number 1117576.
In the event of the company being wound up. the liability in respect of the guarantee is limited lo £10 per
member of the company.
Page 21
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
(a company Ilmlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
Income from donatlons and l¢gacle$
Unrestrlcted
funds
2021
Total
funds
2021
Total
funds
2020
Donations
177,343
648,957
54,291
177,343
648,957
54,291
213,203
232,￿7
Legacies
Grants
880,591
880,591
445,270
Total 2020
445,270
445,270
Income from other tradlng actlvStle8
Income from fundraising events
Unrestrlcted
funds
2021
Total
funds
2021
Total
funds
2020
Charity shops, seasonal fairs and other aelivilies
Support groups
45,753
26,320
45.753
26.320
137,262
18,844
72,073
72,073
156,105
Total 2020
156,106
156,106
Page 22
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

. JOHN EASTWOOD HOSPICE TRUST
la company Ilmlted by gu•rantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
Investment Income
Unrestricted
funds
2021
Total
funds
2021
Total
funds
2020
Income from local listed investments
Bank and building society interest
71,483
191
71,483
191
86,551
503
71,674
71,674
87,054
Total 2020
87,054
87,054
Expenditure on raising funds
Costs of raising voluntary Income
Unrestricted
funds
2021
Total
funds
2021
Total
funds
2020
Promotional rnaterials and supplies
Rent and rates
Tea bar and shop supplies
Other costs
Voluntary income staff costs
2,526
17,712
2,564
8,551
66.054
2.526
17.712
2,564
8,551
66.054
7,164
14,041
1,789
8,736
49,169
97,407
97,407
80,899
Total 2020
80.899
80,899
Page 23
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
la company Ilmlted by guarantee
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
Investment management costs
Unrestrlcted
funds
2021
Total
funds
2021
Total
funds
2020
Investment management fees
28,109
28,109
26,577
Total 2020
26,577
26,577
Analy$ls of expendlture on charltable actlvltles
Summary by cost type
Unrestricted Restrlcted
funds
funds
2021
2021
Totsl
funds
2021
Total
funds
2020
Volunteers, Iravelling expenses
Building, fvrniture, equipment and
maintenance
Insurance
NHS staff costs
Telephone, postage, printing and stationery
NHS catering subsidy
Other costs
Professional fees
Wages and salaries
Depreciation
Accountancy fees
260
260
11,614
124,383
12,298
52,189
21,992
17,027
10,291
18,816
89.689
143.791
6,000
124,383
12.298
52,189
21,992
17,027
10.291
18,816
89,689
143,791
6,000
40,098
11,898
63,210
8.274
18,756
11,288
12,464
89,838
118,477
6,000
496,736
496,736
391,917
Totsl 2020
391,250
391,917
Page 24
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
la company Ilmited by guaranteo)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
AudStor'8 remuneratlon
2021
2020
Fees payable to the companws auditor for the audit of the company's
annual accounts
3,000
3.000
Fees payable to the company's auditor in respect of..
All non-audit services not included above
3,000
3.000
10. Staff costs
2021
2020
Wages and salaries
155,743
139,007
The average number of persons employed by the company during the year was as follows..
2021
No.
2020
No.
Charitable activities
Costs of generating voluntary income
No employee received remuneration amounting lo more than £60,000 in either year.
Key management salaries amounted lo £45,604, employerfs national insurance of £5.082 and pension
costs of £2.726.
Trustees. remuneratlon and expenses
Duiing the year. no trustees received any remuneration or other benefits12020 - £NILI.
During the year ended 31 Maich 2021, no trustee expenses have been incurred {2020 - £NILI.
Page 25
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

. JOHN EASTWOOD HOSPICE TRUST
la ¢ornpany Ilmlted by guaranto9
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
12. Tangible fixed assets
Freehold
property
Motor Flxtures and
vehicles
flttings
Total
Cost or valuation
Al 1 April 2020
Additions
4,646,758
108,960
45,207
373,162
124,367
5,065,127
233,327
Al 31 March 2021
4,755,718
45,207
497,529
5,298,454
Depreciation
At 1 April 2020
Charge for the year
1,014.876
84,406
33,906
11,301
346,184
48.084
1,394.966
143,791
At 31 March 2021
1,099,282
45,207
394.268
1.538,757
Net book value
Al 31 March 2021
3.656,436
103,261
3.759,697
Al 31 March 2020
3,631,882
11,301
26,978
3,670,161
Included inland and buildings is freehold land at cost of £535,399 which is not depreciated.
Page 26
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
la Gornpany Ilmltod by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
13. Flxed a8set Investments
Listed
Investments
Cost or valuatlon
Al 1 April 2020
Additions
Disposals
Revaluations
3,384,846
326,483
128,1091
791,806
At 31 March 2021
4.475,026
Net book value
Al 31 March 2021
4,475,026
At 31 March 2020
3,384,846
14.
Debtors
2021
2020
Prepayments and accrued ineome
12,669
12.392
15.
Current asset Investments
2021
2020
Vnlisled investments
169,225
66,225
Page 27
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
{a company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
16. Crgditors.. Amounts falling due wlthin one year
2021
2020
Other creditors
Accruals 8nd deferred income
548
9.150
9.153
9,153
9,898
Page 28
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

. JOHN EASTWOOD HOSPICE TRUST
{a company Ilmlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
17. Statement of funds
Statement of funds - currgnt year
Balance at
31 March
2021
Balance at 1
April 2020
Transfers
Inlout
Gainsl
(Losses)
Income Expgnditurt
Unrestrlcted
funds
Deslgnated
funds
Land and
Buildings Fund
3,631,882
24.554
3,656.436
Genoral fund6
General Fund
3,615,881
1,024.338
1622,2521
124.5541
791,806
4,785,219
Totsl
Unrestrl¢ted
funds
7.247,763
1,024,338
1622.252}
791,806
8.441,655
Restrictèd
funds
Training Fund
60.552
60,552
Total of funds
7,308,315
1,024,338
1622,2521
791,806
8,502,207
Page 29
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
la company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
17. Statement of funds Icontinuedl
statement of funds - prlor year
Balance al
31 March
2020
Balance al
1 April 2019
Transfers
inloul
Gainsl
{Lossesl
Income Expenditure
Unrèstrlcted
funds
Designated
funds
Land and
Buildings Fund
3.709,728
177,8461
3,631,882
General funds
General Fund
3,638,395
688,430
1498,7261
77.846
{290,0641 3.61 S,881
Total
Unrestrl¢ted
fund¥
7,348,123
688,430
1498,726}
1290,064} 7,247,763
Restrlcted
funds
Reslricled Funds
all funds
61,219
16671
60,552
Total of funds
7,409,342
688,430
1499,393)
1290,0641 7,308.315
The land and building fund represents the amount of charity funds locked up in freehold property held for
operational purposes, and is equivalent lo its year*nd book amount.
The general fund represents the charity's reserves held as working capital for general operational
purposes.
The training fund represents amounts Teceived from local authorities and set aside by the trust lo be
spent on staff training.
P8ge 30
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
la ¢ompany Ilmlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
18. Analysls of net assets between funds
Analysls of net assets between funds - current year
Unrestricted
funds
2021
Restrlctgd
funds
2021
Totsl
funds
2021
Tangible fixed assets
Fixed asset investments
Current assets
CTedltors due within one year
3,759,697
4,475,026
216,085
19,1531
3.759,697
4,475,026
276,637
19,1531
60.552
Total
8,441,655
60,552
8,502,207
Analy$l$ of net assets between funds - prlor year
Unrestricted
funds
2020
Reslricled
funds
2020
Total
funds
2020
Tangible flxed 8ssels
Fixed asset investments
Current assets
Creditors due within one year
3,670,161
3.384,846
202,454
19,6981
3,670,161
3,384,846
263,006
19.6981
60.552
Totsl
7,247,763
60,552
7.308,315
Page 31
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
{a company Ilmlled by guarant6el
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
19. Reconclllatlon of net movement in funds to net cash flow from operatlng actlvitles
2021
2020
Nel incomelexpendilure for the year las per Statement of Financial
Activities)
1,193.B92
1101.0271
Adlustments for:
Depreciation charges
Lossesllgainsl on investments
Dividends, interests and rents from investmenls
Increase in debtors
Decrease in creditors
143,791
1791.8061
143,3741
12771
15451
118,477
290,064
159,5931
110.0011
{2,383}
N¢t cash provlded by operatlng actlvitios
501,681
235,537
20. Analys18 olcash and ca8h equivalents
2021
2020
Cash in hand
Notice deposits Ile5S than 3 months}
94,743
169,225
184,389
66,225
Total cash and cash equlvalonts
263,968
250,614
21. Analys1$ of changes In not debt
At 1 April
2020 Cash flows
At 31 Mareh
2021
Cash al bank and in hand
Liquid investments
184,389
66,225
189.6461
103.000
94.743
169,225
250,614
13,354
263,968
Page 32
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56

JOHN EASTWOOD HOSPICE TRUST
{a company Ilmlted by guaranteg)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
22. Capltal commltments
2021
2020
Contracted for but not provided In these financlal statements
Acquisits'on of tangible fixed assets
11,794
237,000
23.
PeD5ion commitments
The company operates a defined contributiors pension scheme. The assets of the scheme are held
separately from those of the company in an independently administered fund. The pension cost charge
represents contributions payable by the company to the fund and amounted lo £5,345 12020 - £3,970).
There was £Nil12020 - £5481 payable lo the fund at the balance Sheet date.
Operatlng lease commitments
Al 31 March 2021 the company had commitments lo make lulure minimum lease payments under non-
cancellable operating leases as follows..
2021
2020
Later than 1 year and not later than 5 years
73.500
22.750
25. Related party transactlon8
There are no transactions with related partie5 to dlsclose during the year.
Page 33
Tra¢ey.Barker@nollsh¢.nhs.uk | C718R410625 | 1811112021 | 12..27..56