2022-03-31-accounts - Arthur Rank Hospice Charity

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			Page
Trustees' Report, including		Strategic report	2-31
Reference and administrative		details ofthe charity, its Trustees and advisers	32-33
Independent	auditors' report		34-38
Consolidated	statement offinancial activities		39
Consolidated	balance sheet		40-41
Company balance sheet			42-43
Consolidated	statement ofcash flows		44
Notes to the	financial statements		45-71

		I
In-patient	Unit (specialist beds)	31	30
In-patient	Unit (nurse led beds)	2	271
Living Well	Service	30	15

Hospice at Home				1,56		1,22	1,22
Specialist Palliative		Care Home Team		1,'I			86
Lymphoedema				24			16
Patient and Family	Support Services			25			22
Pain Management				3			2
Complementary Therapy				26			17
Medical Outpatient		and Domiciliary		9
Community HUB				6			2
Alan Hudson Day	Treatment		Centre	365			32
Caring Communities				37			5
Palliative Care Needs Rounds				59
Transitioning Young		Adults
Total				5,011		4,11
						I
Living Well Service				7			21
Hospice at Home				21,84		13,90
Specialist Palliative		Care Home Team		1,77		1,173
Lymphoedema				6			34
Patient and Family	Support Services			47			181
Pain Management				4			1
Complementary Therapy				56			28
Medical Outpatients		and Domiciliary		25			15
Community HUB
Alan Hudson Day	Treatment		Centre	2,82		2,29
Transitionin Youn		Adults
Total				29,205		18,561
						I
Living Well Service				1,60		2,53
Hospice at Home				4,10		5,59
Specialist Palliative		Care Home Team		9,62		9,68
Lymphoedema				1,551		1,84
Patient and Family	Support Services			50			91
Pain Management				2			4
Complementary Therapy				91			46
Medical Outpatients		and Domiciliary		77			74
Community HUB				1		1,92
Alan Hudson Day	Treatment		Centre	4,12		4,84
Transitioning Young		Adults		6			1
Total				23,445		28,62
						I
Number of beds				1			1
Bed occupancy				86		8
Number ofpatients				221			22
Number of discharges				211			21
Average duration	(days)			17.		16.
Available bed da	s			4,38		4,47
						I
Number of beds					7
Bed occupancy					82'/	725'
Number ofpatients					20		19
Number of discharges					19		18
Avera eduration(da		s)			9.		10.

Risk that		ifthere is a prolonged	ifthere is a prolonged	period with	~	Monthly expenditure is closely
reduction		in income from the various income				monitored from timely financial	reporting
streams,	there could be impact			on the financial	~	The Finance and General Purposes
stability	ofthe organisation		resulting in a			Committee regularly consider the
detrimental impact on the organisation's ability to deliver services and the strategic objectives						implications ofthis and regularly reviews the level of reserves
					~	Trustees are kept fully informed	via
						Trustee meetings
					~	Regular contract reviews take	place with
						service commissioners.
					~	There is a diversity ofincome streams		in
						place
Reliance		on ITsystems to deliver services			~	ITsupport is outsourced to an	ISO
						27001 accredited company
					~	Regular reviews ofsystems and security
						take place with the ITsupport	provider
					~	Systems are regularly backed	up

				~	Data security awareness training	is in
Vulnerability	to	cyber	crime		place for all staff
				~	Anti-virus protection is in place
				~	Systems and data are regularly	backed
					up and services monitored

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2022 5	2022 6	2022f	2021 E
INCOME FROM:
Donations and legacies		3	2,043,321	220,943	2,264,264	1,864,629
Chadtable activitres		4	1,689,035	6,025,146	7,714,181	6,628,525
Other trading activities		5	1,583,218	11,809	1,595,027	807,056
Investments		6	3,761		3,761	2,191
TOTAL INCOME			5,319,335	6,257,898	11,577,233	9,302,401
EXPENDITURE ON:
Raising funds		8	1,801,172	20,002	1,821,174	1,201,597
Charitable activities		9	2,064,819	6,404,400	8,469,219	7,781,957
TOTAL EXPENDITURE			3,865,991	6,424,402	10,290,393	8,983,554
NET INCOME/(EXPENDITURE)			1,453,344	(166,504)	1,286,840	318,847
Transfers between	funds	22	(202,642)	202,642
NET MOVEMENT	IN FUNDS		1,250,702	36,138	1,286,840	318,847
RECONCILIATION	OF FUNDS:
Total funds brought	forward		9,231,792	687,523	9,919,315	9,600,468
Net movement in funds			1,250,702	36,138	1,286,840	318,847
TOTAL FUNDS CARRIED FORWARD			10,482,494	723,661	11,206,155	9,919,315

		Note		2022 5		2021f
FIXEDASSETS
Tangible assets		15		9,612,812		10,087,452
				9,612,812		10,087,452
CURRENT ASSETS
Stocks		17	14,647		15,384
Debtors		18	2,117,545		1,079,798
Investments		19	680,625
Cash at bank and	in hand		2,910,158		2,831,600
			5,722,975		3,926,782
Creditors: amounts	falling due within one
year		20	(954,632)		(814,919)
NET CURRENT ASSETS				4,768,343		3,111,863
TOTAL ASSETS	LESSCURRENT
LIABILITIES				14,381,155		13,199,315
Creditors: amounts	falling due after more
than one year		21		(3,175,000)		(3,280,000)
TOTAL NET ASSETS				11,206,155		9,919,315
CHARITY FUNDS
Restricted funds				723,661		687,523
Unrestricted funds				10,482,494		9,231,792
TOTAL FUNDS				11,206,155		9,919,315

		Note		2022 6		2021f
FIXEDASSETS
Tangible assets		15		10,270,117		10,744,757
Investments		16		10,000		10,000
				10,280,117		10,754,757
CURRENT ASSETS
Stocks		17			724
Debtors		18	2,272,331		1,144,184
Investments		19	680,625
Cash at bank and	in hand		2,808,237		2,716,803
			5,761,193		3,861,711
Creditors: amounts	falling due within one
year		20	(1,036,978)		(793,976)
NET CURRENT ASSETS				4,724,215		3,067,735
TOTAL ASSETS	LESSCURRENT
LIABILITIES				15,004,332		13,822,492
Creditors: amounts	falling due after more
than one year		21		(3,175,000)		(3,260,000)
TOTAL NET ASSETS				11,829,332		10,542,492
CHARITY FUNDS
Restricted funds		22		723,661		687,523
Unrestricted funds		22		11,105,671		9,854,969
TOTAL FUNDS				11,829,332		10,542,492

				2022	2021
			Note	6	5
CASH FLOWS FROM OPERATING ACTIVITIES
Net cash used in operating activities			25	943,763	1,120,308
CASH FLOWS FROM INVESTING	ACTIVITIES
Purchase oftangible fixed assets				(25,914)	(35,577)
Movements in short term cash deposits				(680,625)
NET CASH USED IN INVESTING	ACTIVITIES			(706,539)	(35,577)
CASH FLOWS FROM FINANCING	ACTIVITIES
Repayments of borrowing				(158,666)	(158,424)
NET CASH USED IN FINANCING	ACTIVITIES			(158,666)	(158,424)
CHANGE IN CASH AND CASH EQUIVALENTS		IN THE YEAR		78,558	926,307
Cash and cash equivalents at the beginning ofthe year				2,831,600	1,905,293
CASH AND CASH EQUIVALENTS	AT THE END	OF THE YEAR	26	2,910,158	2,831,600
The notes on pages 15to41 form	part ofthese financial statements

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2022	2022	2022	2021
	6	6	6	5
Donations	969,195	98,920	1,068,115	1,148,419
Legacies	946,967	2,500	949,467	423,366
Grants	127,159	119,523	246,682	292,844
	2,043,321	220,943	2,264,264	1,864,629
TOTAL 2021	1,649,481	215,148	1,864,629

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022 6	2022f	2022 6	2021 6
Grant from CCG to deliver end-of-life care				5,970,146	5,970,146	4,760,425
Education			18,554		18,554	4,959
Other statutory	income		483,596	55,000	538,596	1,094,041
Other			479,275		479,275	97,949
Contract Income from Nurse		led beds	707,610		707,610	671,151
			1,689,035	6,025,146	7,714,181	6,628,525
TOTAL 2021			952,967	5,675,558	6,628,525

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2022	2022	2022	2021
	5	f.	6	5
Events and fundraising	320,540	6,131	326,671	313,420
Other	80,510	2,636	83,146	19,140
Shop and trading	956,984		956,984	261,301
Lottery income	225,184	3,042	228,226	213,195
	1,583,218	11,809	1,595,027	807,056
TOTAL 2021	800,778	6,278	807,056

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		5	5	6
Interest		3,761	3,761	2,191
TOTAL	2021	2.191	2,191

					Direct	Support	Total	Total
					costs	costs	funds	funds
					2022	2022	2022	2021
					6	6	6	6
Fundraising,		Retail and		Trading	1,108,616	712,558	1,821,174	1,201,597
Hospice care		services			6,961,140	1,508,079	8,469,219	7,781,957
					8,069,756	2,220,637	10,290,393	8,983,554
TOTAL 2021					6,887,974	2,095,580	8,983,554
FUNDRAISING,			RETAIL AND TRADING COSTS
					Direct	Support	Total	Total
					costs	costs	funds	funds
					2022	2022	2022	2021
					6	6	6	E
Challenges					16,877	10,983	27,860	25,170
Collections								243
Community	fundraising			costs	49,093	31,954	81,047	99,018
Events					126,550	82,419	208,969	112,898
Fundraising		costs			192,958	116,278	309,236	292,834
Corporate					19,005	12,378	31,383	33,521
Legacies					21,796	14,195	35,991	26,914
In Memory					35,256	22,921	58,177
Trusts					5,029	3,275	8,304	17,117
Engagement								56,117
Retail					642,052	418,155	1,060,207	537,765
					1,108,616	712,558	1,821,174	1,201,597
TOTAL 2021					965,248	236,349	1,201,597

			Direct	Support	Total	Total
			costs	costs	funds	funds
			2022	2022	2022	2021
			6	6	6	6
Living Well service			321,206	205,636	526,842	398,893
Education			107,172	18,044	125,216	200,335
Hospice at home			1,957,875	238,806	2,196,681	1,955,813
Alan Hudson Day Treatment		Centre	425,499	51,713	477,212	518,646
In patient unit			1,870,242	275,119	2,145,361	2,404,224
Nurse led beds			707,075	460,502	1,167,577	864,792
Lymphoedema			216,156	26,573	242,729	262,598
Patient and family support team			215,068	60,040	275,108	260,804
Specialist palliative care team			667,482	82,463	749,945	730,245
Palliative Hub			344,861	41,891	386,752	55,096
Transltioning Young Adults Project			53,748	6,529	60,277	31,087
Complementary	therapy					12,019
Voluntary services			74,756	40,763	115,519	87,405
			6,961,140	1,508,079	8,469,219	7,781,957
TOTAL2021			5,922,726	1,859,231	7,781,957

		Staff		Loan	Total	Total
		costs	Others	financing	funds	funds
		2022 6	2022	2022f	2022 6	2021 8
Facilities: Estates and catedng		281,488	325,349		606,837	545,411
Central	costs	398,129	122,871	114,896	635,896	675,941
Finance		148,868	21,250		170,118	170,888
Human	resources	161,666	64,727		226,393	200,038
			257,538		257,538	269,403
Insurance			57,602		57,602	53,721
Public relations		85,928	61,142		147,070	114,116
Governance		78,731	40,452		119,183	66,062
		1,154,810	950,931	114,896	2,220,637	2,095,580
TOTAL	2021	1,027,085	948,015	120,480	2,095,580

	Charitable	Fundraising	Support	Total	Total
	direct costs	direct costs	costs	funds	funds
	2022 6	2022	2022 6	2022f	2021 6
Staff costs	5,778,225	718,459	1,154,810	7,651,494	6,557,720
Leases and rent	52,191	119,097		171,288	138,058
Loan financing costs			114,896	114,896	120,480
Other	1,083,018	254,822	514,319	1,852,159	1,642,105
Depreciation	47,706	16,238	436,612	500,556	525,191
	6,961,140	1,108,616	2,220,637	10,290,393	8,983,554
TOTAL 2021	5,922,726	965,248	2,095,580	8,983,554

This is st	ated after char	ging:
					2022	2021
					6	6
Auditors'	remuneration	-audit			20,827	18,861
Auditors'	remuneration	-other services			16,272	15,535
Depreciation oftangible		fixed assets: owned	by the charitable	group	500,556	525,191

				Group	Group	Company	Company
				2022	2021	2022	2021
				6			6
Wages and	salaries			6,452,838	5,525,095	6,436,776	5,525,095
Social security costs				577,080	487,613	577,080	487,613
Contribution	to defined	contribution	pension
schemes				638,633	556,317	636,068	556,317
				7,668,551	6,570,025	7,649,924	6,570,025

		Group	Group
		2022	2021
		No.	No.
Clinical services		176	147
Fundraising	and communications	22	23
Support and	governance	37	34
Bank staff		35	12
Retail		14	12
		284	228

		Group	Group
		2022	2021
		No.	No.
Clinical services		138	114
Fundraising	and communications	16	18
Support and	governance	32	29
Bank staff		23	8
Retail		12	10
		221	179

Group	Group
2022	2021
No.	No.

		Long-term
	Freehold	leasehold	Fixtures and
	property	property	fittings	Total
	E	E	6
COST OR VALUATION
At 1 April 2021	11,193,156	120,000	1,046,526	12,359,682
Additions			25,916	25,916
At 31 March 2022	11,193,156	120,000	1,072,442	12,385,598
DEPRECIATION
At 1 April 2021	1,658,538	5,300	608,392	2,272,230
Charge for the year	369,891	1,200	129,465	500,556
At 31 March 2022	2,028,429	6,500	737,857	2,772,786
NET BOOK VALUE
At 31 March 2022	9,164,727	113,500	334,585	9,612,812
At 31 March 2021	9,534,618	114,700	438,134	10,087,452

		Long-term
	Freehold	leasehold	Fixtures and
	property E	property 6	fittings 6	Total f
COST OR VALUATION
At 1 April 2021	11,850,461	120,000	1,046,526	13,016,987
Additions			25,916	25,916
At 31 March 2022	11,850,461	120,000	1,072,442	13,042,903
DEPRECIATION
At 1 April 2021	1,658,538	5,300	608,392	2,272,230
Charge for the year	369,891	1,200	129,465	500,556
At 31 March 2022	2,028,429	6,500	737,857	2,772,786
NET BOOK VALUE
At 31 March 2022	9,822,032	113,500	334,585	10,270,117
At 31 March 2021	10,191,923	114,700	438,134	10,744,757

	Investments
	in
	subsidiary
	companies
COMPANY	E
COST OR VALUATION
At 1 Apdl 2021	10,000
AT 31 MARCH 2022	10,000
NET BOOK VALUE
AT 31 MARCH 2022	10,000
AT 31 MARCH 2021	10,000

	Name				Income Expenditure	Income Expenditure	Profit/(Loss)
					5	6	ISurplus/
							(Deficit) for
							the year
							6
	Arthur Rank		Hospice Limited		199,698	(143,047)	56,651
17.	STOCKS
				Group	Group	Company	Company
				2022	2021	2022	2021
				6	E	6	F
	Finished	goods and goods for resale		14,647	15,384		724
				14,647	15,384		724
18.	DEBTORS
				Group	Group	Company	Company
				2022	2021	2022	2021
				6	F	6	f
	DUE WITHIN		ONE YEAR
	Trade debtors			599,592	359,084	586,921	358,975
	Amounts	owed by group undertakings				49,318	65,989
	Other debtors			759,534	106,640	878,548	105,743
	Prepayments		and accrued income	96,945	89,871	96,070	89,274
	Tax recoverable			20,638	12,577	20,638	12,577
	Grants receivable			640,836	511,626	640,836	511,626
				2,117,545	1,079,798	2,272,331	1,144,184

			Group	Group	Company	Company
			2022	2021	2022	2021
			6	6	E	6
I	isted	investments	680,625		680,625
			680,625		680,625

		Group	Group	Company	Company
		2022	2021	2022	2021
				6
Other loans		198,969	197,633	198,969	197,633
Trade creditors		211,054	182,371	208,736	180,351
Other taxation and social security		195,695	160,137	189,955	160,137
Other creditors		172,201	163,823	298,340	161,736
Accruals and deferred	income	176,713	110,955	140,978	94,119
		954,632	814,919	1,036,978	793,976

		Group	Group	Company	Company
		2022	2021	2022	2021
		6	6	6	F
Other	loans	3,120,000	3,280,000	3,120,000	3,280,000
Other	creditors	55,000		55,000
		3,175,000	3,280,000	3,175,000	3,280,000

Included within the above are amounts fallin	g due as follows:
	Group	Group	Company	Company
	2022	2021	2022	2021
	6	6	E	6
BETWEEN ONE AND TWO YEARS
Otherloans	160,000	160,000	160,000	160,000
BETWEEN TWO AND FIVE YEARS
Other loans	480,000	480,000	480,000	460,000
OVER FIVE YEARS
Other loans	2,480,000	2,640,000	2,480,000	2,640,000

					Group	Group	Company	Company
					2022	2021	2022	2021
					6	F	6	6
Payable	or	repayable	by	instalments	2,480,000	2,640,000	2,480,000	2,640,000
					2,480,000	2,640,000	2,480,000	2,640,000

STATEMENT OF FUNDS - CU	RRENT YEAR
					Balance at
	Balance at 1			Transfers	31 March
	April 2021	Income	Expenditure	in/out	2022
		E	E
UNRESTRICTED FUNDS
DESIGNATED FUNDS
Hospice fund	6,775,067			(315,977)	6,459,090
Legacy reserve	211,000				211,000
	6,986,067			(315,977)	6,670,090
GENERAL FUNDS
General funds	2,211,597	5,119,637	(3,722,944)	169,986	3,778,276
Subsidary undertakings	34,128	199,698	(143,047)	(56,651)	34,128
	2,245,725	5,319,335	(3,865,991)	113,335	3,812,404
TOTAL UNRESTRICTED
FUNDS	9,231,792	5,319,335	(3,865,991)	(202,642)	10,482,494
RESTRICTED FUNDS
Grant to deliver end of life care		5,970,146	(6,172,788)	202,642
Hospice at home	161,088	32,898	(40,775)		153,211
Alan Hudson Day Treatment
Centre	384,014	125,153	(127,041)		382,126
Arthur's shed	5,097		(37)		5,060
Equipment	57,361	3,500	(6,043)		54,818
Other restricted funds	79,963	126,201	(77,718)		128,446
	687,523	6,257,898	(6,424,402)	202,642	723,661
TOTAL OF FUNDS	9,919,315	11,577,233	(10,290,393)		11,206,155

STATEMENT OF FUNDS - PRIO	R YEAR
					Balance at
	Balance at			Transfers	31 March
	1 April 2020	Income 6	Expenditure E	in/out f	2021
UNRESTRICTED FUNDS
DESIGNATED FUNDS
Hospice fund	7,092,656			(317,589)	6,775,067
Legacy reserve				211,000	211,000
	7,092,656			(106,589)	6,986,067
GENERAL FUNDS
General funds	1,851,565	3,298,686	(2,613,792)	(324,862)	2,211,597
Subsidary undertakings	34,128	106,731	(106,731)		34,128
	1,885,693	3,405,417	(2,720,523)	(324,862)	2,245,725
TOTAL UNRESTRICTED
FUNDS	8,978,349	3,405,417	(2,720,523)	(431,451)	9,231,792
RESTRICTED FUNDS
Grant to deliver end of life care	28,270	4,760,425	(5.220,146)	431,451
Hospice at home	123,999	43,651	(6,562)		161,088
Alan Hudson Day Treatment
Centre	387,195	103,518	(106,699)		384,014
Arthur's shed	5,097				5,097
Education	2,690	4.398	(7,088)
Equipment	60,544	1,249	(4,432)		57,361
NHSE		860,133	(860,133)
Other	14,324	123,610	(57,971)		79,963
	622,119	5,896,984	(6,263,031)	431,451	687,523
TOTAL OF FUNDS	9,600,468	9,302,401	(8,983,554)		9,919,315

				Balance at					Transfers	Balance at	Balance at
			1 April 2021			Income		Expenditure	in/out		31 March
				6			E		F		2022
											6
Unrestricted funds				9,854,969	5,119,637			(3,666,393)	(202,642)	11,105,571
Restricted funds				687,523	6,257,898			(6,424,402)	202,642		723,661
Total				10,542,492	11,377,535			(10,090,795)		11,829,332
CHARITY ONLY FUNDS - PRIOR						YEAR
				Balance at					Transfers	Balance at
			1 April 2020 E			Incomef		Expenditure 6	in/out 6	31 March 2021 5
Unrestricted funds				9,601,526	3,298,686			(2,613,792)	(431,451)		9,854.969
Restricted funds				622,119	5.896.984			(6,263,031)	431,451		687,523
Total				10,223,645	9,195,670			(8,876,823)		10,542,492
ANALYSIS OF			NET ASSETS BETWEEN				FUNDS
ANALYSIS OF			NET ASSETS BETWEEN				FUNDS	- CURRENT YEAR (GROUP)
								Unrestricted Restricted			Total
									funds	funds	funds
									2022	2022	2022
									E	F	6
Tangible	fixed	assets							9,612,812		9,612,812
Current	assets								4,999,314	723,661	5,722,975
Creditors	due	within one year							(954,632)		(954,632)
Creditors	due	in		more than one year					(3,175,000)		(3,175,000)
TOTAL								10,482,494		723,661	11,206,155

			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
			6	6	F
Tangible	fixed	assets	10,087,452		10,087,452
Current	assets		3,239,259	687,523	3,926,782
Creditors	due	within one year	(814,919)		(814,919)
Creditors	due	in more than one year	(3,280,000)		(3,280,000)
			9,231,792	687,523	9,919,315

		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
		E	6	6
Tangible fixed	assets	10,270,116		10,270,116
Investments		10,000		10,000
Current assets		5,037,532	723,661	5,761,193
Creditors due	within one year	(1,036,978)		(1,036,978)
Creditors due	in more than one year	(3,175,000)		(3,175,000)
		11,105,670	723,661	11,829,331

	Unrestricted	Restricted	Total
	funds	funds	funds
	2021f	2021 6	2021 6
Tangible fixed assets	10,744,757		10,744,757
Investments	10,000		10,000
Current assets	3,174,188	687,523	3,861,711
Creditors due within one year	(793,976)		(793,976)
Creditors due in more than one year	(3,280,000)		(3,280,000)
	9,854,969	687,523	10,542,492

			Group	Group
			2022	2021
				6
Net income	for the year (as per Statement of Financial Activities)		1,286,840	318,847
ADJUSTMENTS FOR:
Depreciation	charges		500,556	525,191
Decrease/(increase)		in stocks	737	(2,228)
Decrease/(increase)		in debtors	(1,037,747)	140,428
Increase in	creditors		193,377	138,070
NET CASH	PROVIDED BYOPERATING ACTIVITIES		943,763	1,120,308

	Group	Group
	2022	2021
	6	6
Cash in hand	2,910,158	2,831,600
TOTAL CASH AND CASH EQUIVALENTS	2,910,158	2,831,600

payments	und	er non-cancellable operating leases as follows:
			Group	Group
			2022	2021
			E	6
Not later than		1 year	144,704	153.441
Later than	1 year and not later than 5years		422,764	481,853
Later than	5years		235,793	294,053
			803,261	929,347