2022-03-31-accounts

Referenceandadministrativedetails
Missionandgoals
Chairman’sstatement/CEOreport
Trusteesannualreport
Independentauditor'sreport
Consolidatedstatementoffinancialactivities
Consolidatedbalancesheet
Charitybalancesheet
Consolidatedstatementofcashflows	25-26
Notestothefinancialstatements	27-45

5 October 2022

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
	Note	£	£	£	£
Incomefrom:
Donationsandlegacies	3	657,698	352,347	1,010,045	1,552,205
Charitableactivities	4	451,039	-	451,039	714,580
Investmentincome	5	6,004	-	6,004	4,061
Incomefromtradingsubsidiaries Otherincome	6	634,250	- -	634,250	407,437 (14,020)
Totalincome		1,748,991	352,347	2,101,338	2,664,263
Expenditureon:
Raisingfunds		(108,438)	-	(108,438)	(140,603)
Charitableactivities	7	(1,110,114)	(403,095)	(1,513,209)	(1,729,689
						)
Tradingsubsidiaryexpenditure		(430,231)	-	(430,231)	(348,745)
Totalexpenditure		(1,648,783)	(403,095)	(2,051,878)	(2,219,037
Netsurplus/(deficit)		100,208	(50,748)	49,460	445,226
Transfersbetweenfunds	21	-
Netmovementinfunds		100,208	(60,748)	49,460	445226
Totalfundsat1 April2021		3,266,687	196,723	3,463,410	3,018,184
Totalfundsat31March2022		3,366,895	145,975	3,512,870	3,463,410

						2022		2021
				Note	£	£	£	£
Fixedassets
Tangibleassets				12		902,713		909,269
						902,713		909,269
Currentassets
Debtors				14	376,604		331,903
Cashatbankand	inhand				2,473,754		2,465,308
					2,850,358		2,797,211
Creditors:
Amountsfallingduewithin			one	15	(140,201)		(143,070)
year
Netcurrentassets						2,710,157		2,654,141
Total assets	less		current			3,612,870		3,563,410
liabilities
Creditors:
Amounts falling	due	aftermore		16		(100,000)		(100,000)
thanoneyear
Netassets						3,612,870		3,463,410
Representedby:
Restrictedfunds				21		145,975		196,723
Designatedfunds				21		630,000		490,000
Unrestrictedfunds				21				:
- Fixedassets						902,713		909,269
- Generalfunds						1,834,182		1,867,418
Totalfunds				21		3,512,870		3,463,410

						2022		2021
						£	£	£
Fixedassets
Tangibleassets				12		853,452		849,562
Investments				13		6		6
						853,458		849,568
Currentassets
Debtors				14	499,406		400,813
Cashatbankand	inhand				2,346,206		2,366,386
					2,845,612		2,767,199
Creditors: Amounts falling	due	within	one	15	(125,363)		(139,412)
year
Netcurrentassets						2,720,249		2,627,787
Total assets	less	current				3,573,707		3,477,355
liabilities
Creditors: Amounts falling	due	after	more	16		(100,000)		(100,000)
thanoneyear
Netassets						3,473,707		3,377,355
Representedby:
Restrictedfunds				21		145,975		196,723
Designatedfunds				21		630,000		490,000
Unrestrictedfunds				21
- Fixedassets - Generalfunds						853,452 1,844,280		849,562 1,841,070
Totalfunds				21		3,473,707		3,377,355

			2022	2021
		Note	£	£
Cashflowsfromoperatingactivities
Netsurpius/(deficit)			49,460	445,226
Adjustments tocashflowsfromnon-
cashitems
Depreciation		12	62,627	32,681
Impairmentoftangiblefixedassets Loss/(gain)ondisposal oftangiblefixed		12 6	- -	430,000 14,020
assets
Investmentincome		5	(6,004)	(4,061)
			56,623	917,866
Workingcapitaladjustments
Decreaseinstocks			-	1,611
(Increase)/decreaseindebtors		14	(44,701)	58,975
Decreaseincreditors		15	(2,869)	(14,960)
Netcashflowsfromoperatingactivities			(47,570)	963,492
Cashflowsfrominvestingactivities
Interestreceivableandsimilarincome		5	6,004	4,061
Purchaseoftangiblefixedassets		12	(56,071)	(141,072)
Netcashusedininvestingactivities			(50,087)	(137,011)
Cashflowsfromfinancingactivities
Newborrowings		16	-	100,000
Netcashgeneratedbyfinancing			-	100,000
activities
Changeincashandcashequivalentsin			8,446	926,481
thereportingperiod
Cashandcashequivalentsbrought	forward		2,465,308	1,538,827
Cash and cash equivalents	carried		2,473,754	2,465,308
forward

Currentyear	Balanceat		Other	Balanceat
	1April		non-cash	31March
	2021	Cashflows	changes	2022
Cashinhand Loansduewithin1 year	£ 2,465,308 -	£ 8,447 -	£ - -	£ 2,473,755 -
Loansdueafter1 year	(100,000)	-	-	(100,000)
	2,365,308	8,447	-	2,373,755
PriorYear	Balanceat		Other	Balanceat
	1April		non-cash	31March
	2020	Cashflows	changes	2021
Cashinhand Loansduewithin 1year Loansdueafter1 year	£ 1,538,827 - -	£ 926,481 - (100,000)	£ - - -	£ 2,465,308 - (100,000)
	1,538,827	826,481	-	2,365,308

3	Incomefrom	donationsand	legacies	legacies
		Unrestricted	Restricted			Total	Unrestricted	Restricted	Total
		funds		funds		2022	funds	funds	2021
		£		£		£	£	£	£
	Grants	244,453	352,347		596,800		406,452	755,504	1,161,956
	and
	donations
	Legacies	413,245		-	413,245		390,249	-	390,249
		657,698	352,347		1,010,045		796,701	755,504	1,552,205
4	Incomefrom	charitableactivities
							Unrestricted	Total	Total
							funds	2022	2021
							£	£	£
	Contractual	incomefromgovernmentor			public		451,039	451,039	472.484
	authorities
	Government	grantsreceived					-	-	242.096
							451,038	451,039	714,580
	In2021,allincomefrom charitable			activitieswastounrestrictedfunds.
5	Investmentincome
						Unrestricted		Total	Total
							funds	2022	2021
							£	£	£
	Interestreceivableonbank		deposits				6,004	6,004	4,061
	In2021,allinvestmentincome		was	tounrestricted		funds.
6	Otherincome
						Unrestricted		Total	Total
							funds	2022	2021
							£	£	£
	Lossondisposaloffixedassets						-	-	(14,020)
	GainondisposalofCrichel		MountRoad		Hospice		-

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	2022	funds	funds	2021
		£	£	£	£	£	£
Operationof		1,095,514	76,064	1,171,578	942,901	-	942,901
hospice	—
staffcosts
Operation	of	-	327,031	327,031	609,376	159,763	769,139
hospice	-—
other costs
Governanc		14,600	-	14,600	17,649	-	17,649
e costs	—
audit ofthe
financial
statements
		1,110,114	403,095	1,513,209	1,569,926	159,763	1,729,689

	2022	2021
	£	£
Auditfees2022	9,250	-
Auditfees2021	5,350	6,500
Impairmentoffixedassets	-	430,000
Depreciationoffixedassets	62,627	32,681

Theaggregatepayrollcostswereas follows:
	2022	2021
	£	£
Staffcostsduringtheyearwere:
Wagesandsalaries	1,281,941	1,015,722
Socialsecuritycosts	96,984	75,459
Pensioncosts	31,026	23,783
	1,409,951	1,114,964

	2022	2021
	Number	Number
Hospiceservices	23	16
Fundraising	8	6
Charityadministration	8	7
Shops	12	10
	51	39

			2022		2021
			Number		Number
£70,001	-	£80,000		-		1
£80,001	-	£90,000	1			-
			1			1

	Landand	Fixtures,	Motor	Total
	buildings	fittings	vehicles
		and
		equipment
Group	£	£	£	£
Cost
1April2021	1,372,472	95,088	21,545	1,489,105
Additions	-	32,678	23,393	56,071
Disposals	-	-	(9,550)	(9,550)
31March2022	1,372,472	127,766	35,388	1,535,626
Depreciation
1April2021	512,827	55,209	11,800	579,836
Chargeforthe	49,3186	7,976	5,335	62,627
year
Disposals	-	-	(9,550)	(9,550)
31March2022	562,143	63,185	7,585	632,913
Netbookvalue
31March2022	810,329	64,581	27,803	902,713
31March2021	859,645	39,879	9,745	909,269

	FreeholdLand	Motorvehicles	Furnitureand	Total
	andbuildings		equipment
Charity	£	£	£	£
Cost
1April2021	1,298,965	-	-	1,298,965
Additions	-		32,678	56,071
		23,393
31March2022	1,298,965	23,393	32,678	1,355,036
Depreciation
1April2021	449,403	-	-	449.403
Chargefortheyear	48,759		1,086	52,181
		2,336
31March2022	498,162	2,336	1,086	501,584
Netbookvalue
31March2022	800,803	21,057	31,592	853,452
31March2021	849,562	-	-	849,562

2022	2021
£	£
6	6

	Subsidiary	Total
Cost	undertakings £	£
At1 April2021	6	6
At31March2022	6	6
Netbookvalue
At31March2022	6	6
At 31March2021	6	6

			Group		Charity
			2022	2021	2022	2021
			£	£	£	£
Tradedebtors			81,521	40,235	76,277	40,231
Duefromgroup	undertakings		-	-	214,285	123,481
Prepayments	and	accrued	202,528	122,959	118,133	69,869
income
VATrecoverable			25,552	23,773	23,711	22,296
Otherdebtors			67,003	144,936	67,000	144,936
			376,604	331,903	499,406	400,813
editors:Amountsfallingduewithin			oneyear
			Group		Charity
			2022	2021	2022	2021
			£	£	£	£
Tradecreditors			64,388	43,737	53,367	41,482
Taxationandsocialsecurity			26,141	25,469	26,141	25,469
Pensionscheme	creditor		-	5,428	-	5,428
Accruals			49,672	68,436	45,855	67,033
			140,201	143,070	125,363	139,412

	Group		Charity
	2022	2021	2022	2021
	£	£	£	£
Concessionaryloans	100,000	100,000	100,000	100,000
	100,000	100,000	100,000	100,000

	2022	2021
	£	£
Aftermorethanfiveyearsbyinstalment	100,000	100,000

			2022	2021
			£	£
Within	1	year	105,522	106,855
Between		2and5 years	126,737	232,258
Inover	5years		-	-
			232,259	339,113

21	Statementoffunds
	Group
		At1 April	Incoming	Resources	Transfers	At31
		2021	resources	expended	infout	March
						2022
		£	£	£	£	£
	Unrestricted
	funds
	General
	Generalfund	2,776,687	1,748,992	(1,648,784)	(140,000)	2,736,895
	Designated
	Transitionalcosts	490,000	-	-	140,000	630,000
	Totalunrestrictedfunds	3,266,687	1,748,992	(1,648,784)	0	3,366,895
	Restrictedfunds
	NewViewProgram	5,869	-	-	-	5,869
	MusicTherapy	2,385	-	(2,385)	-	-
	CCHWimborne	25,500	13,194	(38,694)	-	-
	Lymphoedemaservices Breathlessnessservices	13,863 28,317	58,276 -	(67,039) (28,317)	- -	5,090 -
	Complementarytherapies Activitycoordinator	22,000 15,269	4,500 -	(8,387) (269)	- (15,000)	18,113 -
	Physiotherapyservices Familysupport	20,000 23,530	- 10,000	- (43,309)	- 15,000	20,000 5,221
	Learning& development	4,000	11,555	(11,704)	-	3,851
	Travel Drop-incentre Marketing Arttherapies Container	8,000 8,000 20,000 - -	- - - 3,190 10,000	27) (8,000) (20,000) (3,180) (10,000)	- - - - -	7,973 - - - -
	Christmasparty Virtualhospice	- -	600 46,310	(600) (22,452)	- -	- 23,858
	PHDsponsorship	-	25,000	-	-	25,000
	AnticipatoryCareProject DayHospice	- -	31,000 104,545	- (104,545)	- -	31,000 -
	Volunteerteaparty HospiceUK	- -	550 33,627	(550) (33,627)	- -	- -
	Totalrestrictedfunds	196,723	352,347	(403,095)	-	145,975
	TotalFunds	3,463,410	2,101,339	(2,051,879)	-	3,512,870

21	Statementoffunds	(continued)
		At	1April	Incoming	Resources	Transfers	At31
	Prioryear		2020	resources	expended	infout	March
							2021
			£	£	£	£	£
	Unrestricted
	funds
	General
	Generalfund	2,560,752		1,908,759	(2,059,274)	366,450	2,776,687
	Designated
	Transitionalcosts		420,000			70,000	490,000
	Total	2,980,752		1,908,759	(2,059,274)	436,450	3,266,687
	unrestricted
	funds
	Restrictedfunds
	Nurse		-	3,000	(3,000)		-
	NewViewProgram		5,869	-	-		5,869
	Refurbishment		-	436,450	-	(436,450)	-
	MusicTherapy		3,851	-	(1,566)		2,385
	MemoryTree		275	-	(275)		-
	DayHospiceServices		-	18,100	(18,100)		-
	VirtualHospice		-	72,200	(72,200)		-
	CCH		-	33,655	(33,855)		-
	CCHWimborne		-	25,500	-		25,500
	Boxoftricks		-	4,000	(4,000)		-
	LymphoedemaServices		7,270	17,349	(10,766)		13,853
	BreathlessnessServices		20,067	8,250	-		28,317
	PhysiotherapyServices		-	20,000	-		20,000
	ComplementaryServices		-	22,000	-		22,000
	ActivityCoordinator		-	29,000	(13,731)		15,269
	FamilySupport		-	26,000	(2,470)		23,530
	Learninganddevelopment		-	4,000	-		4,000
	Travel		-	8,000	-		8,000
	Drop-in-centre		-	8,000	-		8,000
	Marketing		-	20,000	-		20,000
	Totalrestrictedfunds		37,432	755,504	(159,763)	(436,450)	196,723
	Totalfunds	3,018,184		2,664,263	(2,219,037)	-	3,463,410

21	Statementoffunds	(continued)
	Charity
		At1	Incoming	Resources	Transfers	At31
		April	resources	expended	in/out	March
		2021				2022
		£	£	£	£	£
	Unrestricted
	funds
	General
	Generalfund	2,690,632	1,365,653	(1,218,552)	(140,000)	2,697,732
	Designated
	Transitionalcosts	490,000	-	~	140,000	630,000
	Total	3,180,632	1,399,280	(1,252,180)	~	3,327,732
	unrestricted
	funds
	Totalrestrictedfunds	196,723	352,347	(403,095)	-	145,975
	Totalfunds	3,377,358	1,718,000	(1,621,648)	-	3,473,707

ee ————	ee ——
21 Statementoffunds	(continued)
Prioryear	At1 April 2020		Incoming resources	Resources expended	Transfers infout	At31 March
Unrestricted	£		£	£	£	2021 £
funds
General
Generalfund Designated	2,533,382		1,501,329	(1,710,529)	366,450	2,690,632
Transitionalcosts	420,000		-	-	70,000	490,000
Total unrestricted	2,953,382		1,501,329	(1,710,529)	436,450	3,180,632
funds
Totalrestrictedfunds	37,432		755,504	(159,763)	(436,450)	196,723
Totalfunds	2,990,814	2,256,833		(1,870,292)	-	3,377,355

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds	funds	funds	funds	funds
			2022			2021
	£	£	£	£	£	£
Tangible	902,713	-	902,713	909,269	-	909,269
fixed
assets
Current	2,704,383	145,975	2,850,358	2,600,488	196,723	2,797,211
assets
Creditors	(140,201)	-	(140,201)	(143,070)	-	(143,070)
due
within
oneyear
Creditors	(100,000)	-	(100,000)	(100,000)	-	(100,000)
duein
more
thanone
year
	3,366,895	145,975	3,512,870	3,266,687	196,723	3,463,410
harity
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds	funds	funds	funds	funds
			2022			2021
	£	£	£	£	£	£
Tangible	853,458	-	853,458	849,568	-	849,56¢
fixed
assets
Current	2,699,637	145,975	2,845,612	2,570,476	196,723	2,767,19¢
assets
Creditors	(125,363)	-	(125,363)	(139,412)	-	(139,412
due
within
oneyear
Creditors	(100,000)	-	(100,000)	(100,000)	-	(100,000	|
duein
more
thanone
year
	3,327,732	145,975	3,473,707	3,180,632	196,723	3,377,35¢