## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details|2to 3|
|---|---|---|---|
|Trustees'<br>Report and Annual<br>Strategic Review|||4to 20|
|Statement of|Trustees'<br>Responsibilities||21|
|Independent|Auditors'<br>Report||22|
|Consolidated|Statement<br>of Fina ncia<br>I Activities||26|
|Statement of|Financial Activities|—Charity|27|
|Consolidated|Balance Sheet||28|
|Balance Sheet - Charity|||29|
|Consolidated|Statement of Cash|Flows|30|
|Statement of|Cash Flows - Charity||31|
|Notes to the|Financial Statements||32|





## 

## 



## 

## 

||Barclays Bank Plc|||
|---|---|---|---|
||1Central Street|||
||The Rock|||
||Bury|||
||BL9OJN|||
|Auditor|MHA Moore and Smalley|||
||Chartered<br>Accountants|and Statutory|Auditor|
||Richard House|||
||9Winckley Square|||
||Preston|||
||PR1 3HP|||
|Patrons|Tracey Mort MBE|||
||Scott Quigg|||
||Lisa Riley|||
||Suzanne Jones|||





## 

## 

|P J Horrocks|5|
|---|---|
|G Yardley|5|
|R Robinson|3|
|N Kershaw|4|
|D McNicoll|4|
|G Rink|5|
|S Page|5|
|J Hibbert|5|
|D Lisle|5|
|Chris Claydon-Butler|5|





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## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
||||Note|f|f|f|f|
|Income and Endowments||from:||||||
|Donations<br>and legacies|||2|529,390||529,390|1,224,354|
|Charitable<br>activities|||3|639,401|584,883|1,224,284|573,219|
|Other trading activities||||863,011||863,011|1,522,510|
|Investment<br>income||||2,085||2,085|3,080|
|Other income retail|grants|||96,677||96,677|175,000|
|Coronavirus<br>job retention||||||||
|scheme grant||||187,426||187,426||
|Tota I Income||||2,317,990|584,883|2,902,873|3,498,163|
|Expenditure<br>on:||||||||
|Raising funds||||(971,027)||(971,027)|(1,027,982)|
|Charitable<br>activities||||(1,368,831)|(576,271)|(1,945,102)|(1,922,985)|
|Total Expenditure||||(2,339,858)|(576,271)|(2,916,129)|(2,950,967)|
|Net income/(expenditure)||||(21,868)|8,612|(13,256)|547,196|
|Transfers<br>between|funds|||||||
|Other recognised<br>gains and|||losses|||||
|Other gains/(losses)|||8|7,898||7,898|(1,250)|
|Net movement<br>in funds||||(13,970)|8,612|(5,358)|545,946|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||5,723,099|7,000|5,730,099|5,184,153|
|Total funds carried|forward||21|5,709,129|15,612|5,724,741|5,730,099|





## 

## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Note|f|f|E|E|
|Income and Endowments|from:||||||
|Donations<br>and legacies||2|526,704||526,704|1,220,258|
|Charitable<br>activities||3|639,401|584,883|1,224,284|573,219|
|Other trading activities||4|673,738||673,738|1,314,364|
|Investment<br>income||5|2,020||2,020|2,793|
|Other Income Retail Grants|||96,677||96,677|175,000|
|Coronavirus<br>job retention|||||||
|scheme grant|||184,922||184,922||
|Tota I Income|||2,123,462|584,883|2,708,345|3,285,634|
|Expenditure<br>on:|||||||
|Raising funds|||(789,858)||(789,858)|(849,605)|
|Charitable<br>activities|||(1,366,410)|(576,271)|(1,942,681)|(1,920,702)|
|Total Expenditure|||(2,156,268)|(576,271)|(2,732,539)|(2,770,307)|
|Net income/(expenditure)|||(32,806)|8,612|(24,194)|515,327|
|Transfers<br>between<br>funds|||||||
|Other recognised<br>gains and||losses|||||
|Other gains/(losses)||8|7,898||7,898|(1,250)|
|Net movement<br>in funds|||(24,908)|8,612|(16,296)|514,077|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||5,641,644|7,000|5,648,644|5,134,567|
|Total funds carried forward||21|5,616,736|15,612|5,632,348|5,648,644|





## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|f|f|
|Fixed assets|||||||
|Tangible assets||||12|4,148,887|4,295,620|
|Intangible<br>Assets||||13|13,225|19,531|
|Investments||||14|10|10|
||||||4,162,122|4,315,161|
|Current assets|||||||
|Debtors||||15|287,796|756,044|
|Investments||||16|52,563|44,367|
|Cash at bank|and in hand||||1,542,036|930,055|
||||||1,882,395|1,730,466|
|Creditors: Amounts||falling due within one year||17|(319,776)|(315,528)|
|Net current|assets||||1,562,619|1,414,938|
|Total assets|less current||liabilities||5,724,741|5,730,099|
|Creditors: Amounts||falling due after more than one year|||||
|Net assets|||||5,724,741|5,730,099|
|Funds ofthe|Charity:||||||
|Restricted income funds||||21|15,612|7,000|
|Unrestricted|income|funds|||||
|Unrestricted|income|funds||21|5,709,129|5,723,099|
|Total funds|||||5,724,741|5,730,099|





## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|f|f|
|Fixed assets|||||||
|Tangible assets||||12|4,148,887|4,295,620|
|Intangible<br>Assets||||13|13,225|16,094|
|Investments||||14|12|12|
||||||4,162,124|4,311,726|
|Current assets|||||||
|Debtors||||15|304,022|763,288|
|Investments||||16|52,563|44,367|
|Cash at bank|and in hand||||1,395,316|814,413|
||||||1,751,901|1,622,068|
|Creditors: Amounts||falling due within one year||17|(281,677)|(285,150)|
|Net current|assets||||1,470,224|1,336,918|
|Total assets|less current||liabilities||5,632,348|5,648,644|
|Creditors: Amounts||falling due after more than one year|||||
|Net assets|||||5,632,348|5,648,644|
|Funds ofthe|Charity:||||||
|Restricted income funds||||21|15,612|7,000|
|Unrestricted|income|funds|||||
|Unrestricted|income|funds||21|5,616,736|5,641,644|
|Total funds|||||5,632,348|5,648,644|





## 

## 

|YEAR ENDED 31MARCH 20|21|||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|f|f|
|Cash flows from operating<br>activities||||||
|Net cash income/(expenditure)||||(5,358)|370,946|
|Adjustments<br>to cash flows from non-cash||items||||
|Depreciation<br>and amortisation|||10|146,534|149,331|
|Investment<br>income|||5|(2,085)|(3,080)|
|(Profit)/Loss<br>on disposal oftangible|fixed|asset||6,503|3,949|
|(Gain)/loss<br>on investments||||(8,194)|1,032|
|||||137,400|522,178|
|Working capital adjustments||||||
|Increase/(decrease)<br>in debtors|||15|468,248|(426,247)|
|Increase/(decrease)<br>in creditors|||17|4,248|(49,176)|
|Net cash flows from operating<br>activities||||609,896|46,759|
|Cash flows from investing<br>activities||||||
|Investment<br>income||||2,085|3,080|
|Purchase oftangible fixed assets|||12||(11,190)|
|Net cash flows from investing<br>activities||||2,085|(8,110)|
|Net decrease<br>in cash and cash equivalents||||611,981|38,649|
|Cash and cash equivalents<br>at 1April|2020|||930,055|891,410|
|Cash and cash equivalents<br>at 31March 2021||||1,542,036|930,055|





## 

## 

|YEAR ENDED 31MARCH 20|21|||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|f|f|
|Cash flows from operating<br>activities||||||
|Net cash income/(expenditure)||||(16,296)|339,077|
|Adjustments<br>to cash flows from non-cash||items||||
|Depreciation<br>and amortisation|||10|143,097|144,843|
|Investment<br>income||||(2,020)|(2,793)|
|(Profit)/Loss<br>on disposal oftangible|fixed|asset||6,50349||
|(Gain)/loss<br>on investments||||(8,194)|1,032|
|||||123,090|486,108|
|Working capital adjustments||||||
|Increase/(decrease)<br>in debtors|||15|459,266|(398,474)|
|Increase/(decrease)<br>in creditors|||17|3,473|(45,739)|
|Net cash flows from operating<br>activities||||578,883|41,895|
|Cash flows from investing<br>activities||||||
|Investment<br>income||||2,020|2,793|
|Purchase oftangible fixed assets|||12||(11,190)|
|Net cash flows from investing<br>activities||||2,020|(8,397)|
|Net increase/(decrease)<br>in cash and|cash|equivalents||580,903|33,498|
|Cash and cash equivalents<br>at 1April|2020|||814,413|780,915|
|Cash and cash equivalents<br>at 31March 2021||||1,395,316|814,413|





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## 

## 

||Unrestricted|Total|Total|
|---|---|---|---|
||funds|2021|2020|
|Consolidated|f|f|f|
|Donations|244,723|244,723|210,876|
|Legacies|238,072|238,072|983,388|
|Gift aid reclaimed|46,595|46,595|30,090|
||529,390|529,390|1,224,354|
||Unrestricted|Total|Total|
||funds|2021|2020|
|Charity|f|f|f|
|Donations|242,037|242,037|206,780|
|Legacies|238,072|238,072|983,388|
|Gift aid reclaimed|46,595|46,595|30,090|
||526,704|526,704|1,220,258|





## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||f||f|f|
|Consolidated||||||
|Grant income|Bury CCG|480,322||480,322|521,536|
|Grant income|NHSE||544,217|544,217||
|Out ofarea patient contributions||23,060||23,060|19,800|
|Other Grants||136,019|40,666|176,685|31,883|
|||639,401|584,883|1,224,284|573,219|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2020|2019|
|||f||f|f|
|Consolidated|—Prior Year|||||
|Grant income|NHSE|521,536||521,536|429,912|
|Out ofarea patient contributions||19,800||19,800|13,950|
|Other Grants||7,086|24,797|31,883|10,500|
|||548,422|24,797|573,219|454,362|



|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|Charity||f||f|f|
|Grant income|Bury CCG|480,322||480,322|521,536|
|Grant income|NHSE||544,217|544,217||
|Out ofarea patient contributions||23,060||23,060|19,800|
|Other Grants||136,019|40,666|176,685|31,883|
|||639,401|583,883|1,224,284|573,219|





## 

|4<br>Inc|ome fro|m|other trading activities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|2021|2020|
|||||f|f|f|
|||||275,237|275,237|800,933|
|||||353,756|353,756|340,760|
|||||222,331|222,331|359,256|
|Other|income|-|catering|4,287|4,287|16,761|
|Other|income|-|rent ofoffice space|7,400|7,400|4,800|
|||||863,011|863,011|1,522,510|



|Charity|||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|2021|2020|
||||f|f|f|
|Charity retailing|||275,237|275,237|800,933|
|Other events|income||222,331|222,331|359,256|
|Donation<br>from Bury Hospice Trading||Ltd|164,483|164,483|132,614|
|Other income|—catering||4,287|4,287|16,761|
|Other income|- rent of rooms||7,400|7,400|4,800|
||||673,738|673,738|1,314,364|



## 

|5<br>Investment<br>in|come||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|2021|2020|
|Consolidated||f|f|f|
|Other investment|income|2,085|2,085|3,080|
|||Unrestricted|Total|Total|
|||funds|2021|2020|
|Charity||f|f|f|
|Other investment|income|2,020|2,020|2,793|





|Consolidated|||Unrestricted|funds|||
|---|---|---|---|---|---|---|
|Activities undertaken||Fundraising|Fundraising|Total||Total|
|directly||cost - retail|cost-|2021||2020|
||||general<br>f|f||f|
|Fundraising|trading||6,976|6<br>6,97||27,399|
|Costs ofgoods sold||121,317||121,317||138,187|
|Depreciation||17,788|2,204|19,992||19,920|
|Other costs||241,928|22,472|264,400||217,201|
|Staff Costs||419,376|138,966|558,342||625,275|
|||800,409|170,618|971,027||1,027,982|
|Charity|||Unrestricted|funds|||
|Activities undertaken||Fundraising|Fundraising|Total||Total|
|directly||cost - retail|cost-|2021||2020|
||||general<br>f|f||f|
|Fundraising|trading||6,976|6,97|6|27,399|
|Costs ofgoods sold||17,390||17,390||28,622|
|Depreciation||14,351|2,204|16,555||15,432|
|Other costs||218,771|22,472|241,243||194,150|
|Staff Costs||368,728|138,966|507,694||584,002|
|||619,240|170,618|789,858||849,605|





## 

|7<br>Costs of|Charita|ble|Activities|||||
|---|---|---|---|---|---|---|---|
|Consolidated||||Unrestricted|Restricted|||
|||||funds|funds|Total|Total|
|Activities undertaken|||directly|Main Hospice|Main Hospice|||
|||||Activities|Activities|2021|2020|
|||||f|f|f|f|
|Employment|costs|||941,374|576,271|1,517,645|1,496,773|
|Other costs||||280,929||280,929|281,370|
|Depreciation||||133,046||133,046|133,360|
|Governance|costs:|||||||
|Other governance||costs||3,794||3,794|2,633|
|Audit fees: audit ofthe||||9,336||9,336|8,568|
|financial statements||||||||
|Lega I fees||||352||352|281|
|||||1,368,831|576,271|1,945,102|1,922,985|
|Charity||||Unrestricted|Restricted|||
|||||funds|funds|Total|Total|
|Activities undertaken|||directly|Main Hospice|Main Hospice|2021|2020|
|||||Activities|Activities||f|
|||||f|f|||
|Employment|costs|||941,374|576,271|1,517,645|1,496,773|
|Other Costs||||280,914||280,914|281,355|
|Depreciation||||133,046||133,046|133,360|
|Governance|costs:|||||||
|Other governance||costs||3,794||3,794|2,633|
|Audit fees: audit ofthe||||6,930||6,930|6,300|
|financial statements||||||||
|Lega I fees||||352||352|281|
|||||1,366,410|576,271|1,942,681|1,920,702|





## 

|Consolidated||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|2021|2020|
|||||f|f|f|
|Gain on revaluation||of investment|assets|7,898|7,898|(1,250)|
|Consolidated|—Prior|Year||Unrestricted|Total|Total|
|||||funds|2020|2019|
|||||f|f|f|
|Gain on revaluation||of investment|assets|(1,250)|(1,250)|2,887|



## 



## 

|||||Consolidated|Consolidated|Charity|Charity|
|---|---|---|---|---|---|---|---|
|||||2021|2020|2021|2020|
|||||f|f|f|f|
|Staff pension||contributions||138,520|126,278|136,484|123,845|
|Payments|under operating||leases:|||||
|—land and|buildings|||46,425|31,530|46,425|78,435|
|—plant and equipment||||12,979|12,055|12,979|12,055|
|(Profit)/Loss||on disposal of|fixed asset|6,503|3,949|6,503|3,949|
|Depreciation||and amortisation||146,534|149,331|143,097|144,843|
|Auditors'|remuneration|||||||
|—audit of|the|financial statements||9,336|8,568|6,930|6,300|



## 

|he aggregate<br>payroll costs were as|follows:|follows:|||
|---|---|---|---|---|
||Consolidated||Charity||
||2021|2020|2021|2020|
|Wages and salaries|1,776,515|1,773,903|1,731,279|1,738,371|
|Social security costs|145,732|142,599|142,345|139,291|
|Pension costs|138,520|126,278|136,484|123,845|
||2,060,767|2,042,780|2,010,108|2,001,507|





|||Consolidated|Consolidated||
|---|---|---|---|---|
|||2021||2020|
||Staff|FTE|Staff|FTE|
||No|No|No|No|
|Clinical and support staff|43|38|41|37|
|Fundraising|35|26|36|26|
|Administration|4|3|4|3|
||82|67|81|66|



|ll within the following<br>b|ll within the following<br>b|ands was:|||
|---|---|---|---|---|
|Consolidated|||Charity||
|2021|2020|2021||2020|
|No|No|No||No|





## 

## 

## 

|12Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
|||Leasehold|||Plant and||
||Freehold<br>Land|land|and|Furniture<br>and|machinery||
|Consolidated|and buildings<br>f|buildings<br>f||equipment<br>f|(incl vehicles)<br>f|Total<br>f|
|Cost|||||||
|At 1April 2020|4,803,900|143,572||221,519|171,615|5,340,606|
|Additions|||||||
|Disposals||||(31,184)|(37,067)|(68,251)|
|At 31March 2021|4,803,900|143,572||190,335|134,548|5,272,355|
|Depreciation|||||||
|At 1April 2020|677,397||50,645|174,325|142,620|1,044,987|
|Charge for the year|96,078||20,792|14,833|8,526|140,229|
|Eliminated<br>on disposal||||(29,965)|(31,783)|(61,748)|
|At 31March 2021|773,475||71,437|159,193|119,363|1,123,468|
|Net book value|||||||
|At 31March 2020|4,126,504||92,927|47,194|28,995|4,295,620|
|At 31March 2021|4,030,425||72,135|31,142|15,185|4,148,887|





## 

||||||Plant and||
|---|---|---|---|---|---|---|
||Freehold<br>Land|Leasehold|land|Furniture<br>and|machinery||
|Charity|and buildings<br>f|and buildings<br>f||equipment<br>f|(incl vehicles)<br>f|Total<br>f|
|Cost|||||||
|At 1April 2020|4,803,901|143,572||219,669|171,615|5,338,757|
|Additions|||||||
|Disposals||||(31,184)|(37,067)|(68,251)|
|At 31March 2021|4,803,901|143,572||188,485|134,548|5,270,506|
|Depreciation|||||||
|At 1April 2020|677,397||50,645|172,475|142,620|1,043,137|
|Charge for the year|96,078||20,792|14,833|8,526|140,229|
|Eliminated<br>on disposal||||(29,965)|(31,783)|(61,748)|
|At 31March 2021|773,475||71,437|157,343|119,363|1,121,618|
|Net book value|||||||
|At 31March 2020|4,126,504||92,927|47,194|28,995|4,295,620|
|At 31March 2021|4,030,426||72,135|31,142|15,185|4,148,887|





## 

## 

|13Intangible<br>fixed assets|||
|---|---|---|
|Consolidated|Software|Total|
||f|f|
|Cost|||
|At 1April 2020|55,994|55,994|
|Additions|||
|Disposals|(8,848)|(8,848)|
|At 31March 2021|47,146|47,146|
|Depreciation|||
|At 1April 2020|36,463|36,463|
|Charge for the year|6,306|6,306|
|Eliminated<br>on disposal|(8,848)|(8,848)|
|At 31March 2021|33,921|33,921|
|Net book value|||
|At 31March 2020|19,531|19,531|
|At 31March 2021|13,225|13,225|





## 

|Charity|Software|Total|
|---|---|---|
||f|f|
|Cost|||
|At 1April 2020|39,891|39,891|
|Additions|||
|Disposals|(8,848)|(8,848)|
|At 31March 2021|31,043|31,043|
|Depreciation|||
|At 1April 2020|23,797|23,797|
|Charge for the year|2,869|2,868|
|Eliminated<br>on disposal|(8,848)|(8,848)|
|At 31March 202|17,818|17,818|
|Net book value|||
|At 31March 2020|16,094|16,094|
|At 31March 2021|13,225|13,225|





## 

|4 Fixed asset investment|s|||||||
|---|---|---|---|---|---|---|---|
||||Consolidated|||Charity||
|||2021||2020<br>2021|||2020|
||||f||f<br>f||f|
|Market value at 1"April|2020||10||10|12|12|
|Market value at 31st March 2021|||10||10|12|12|
|Historical cost at 31st March 2021|||10||10|12|12|
|nvestment<br>in subsidiary|companies|||||||
|ll subsidiary<br>companies|are incorporated|in the UK|and are|wholly|owned. The details ofthe|||
|ubsidiary<br>and the results|for the year are|as follows:||||||
||||||Bury Hospice Trading||Limited|
||||||2021|2020||
|Profit and Loss||||||||
|Turnover|||||358,946||344,856|
|Cost ofsales and other|direct costs||||(103,927)|(109,565)||
|Administrative<br>expenses|||||(79,648)||(71,080)|
|Interest received|||||65||287|
|Profit/(Loss)<br>before tax|||||175,436||164,498|
|Balance Sheet||||||||
|Fixed assets|||||||3,437|
|Current assets|||||154,160||135,614|
|Current<br>liabilities|||||(61,765)||(57,594)|
|Net assets/(liabilities)|||||92,395||81,457|
|Ordinary f1shares||||||||
|Profit and loss account|||||92,393||81,455|
|Net assets/(liabilities)|||||92,395||81,457|



## 



## 

|15Debtors|||||
|---|---|---|---|---|
||Consolidated||Charity||
||2021|2020|2021|2020|
||f|f|f|f|
|Trade debtors||31,300||31,300|
|Due from group undertakings|||23,666|27,215|
|Other debtors 8 prepayments|89,396|88,561|81,956|68,590|
|Accrued income|198,400|636,183|198,400|636,183|
||287,796|756,044|304,022|763,288|



## 

||||Consolidated||Charity||
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
||||f|f|f|f|
|Listed|other|shares|52,563|44,367|52,563|44,367|



## 

|17Creditors: amounts<br>falling due|within one year||||
|---|---|---|---|---|
||Consolidated||Charity||
||2021|2020|2021|2020|
||f|f|f|f|
|Trade creditors|88,137|63,007|83,414|62,952|
|Other creditors|75,113|177,406|44,065|149,222|
|Accruals|156,526|75,115|154,198|72,976|
||319,776|315,528|281,677|285,150|





## 

|The future|minimum<br>lease payments<br>under n|on-cancellable<br>operat|ing<br>leases a|s set out below|:|
|---|---|---|---|---|---|
|||Consolidated||Charity||
|||2021|2020|2021|2020|
|||f|f|f|f|
|Land and|buildings:|||||
|Amounts|due within one year|53,758|54,986|53,758|54,986|
|Amounts|due between two to five years|42,785|61,258|42,785|61,258|
|Amounts|due after five years|||||
|Other:||||||
|Amounts|due within one year|7,795|17,479|7,795|17,479|
|Amounts|due between two to five years|18,924|20,749|18,924|20,749|
|Amounts|due after five years|1,945|8,253|1,945|8,253|



## 

## 



## 



## 

|21 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at|||Other|||Balance at|
|||1April|Incoming|Resources|recognised|||31March|
|Consolidated||2020<br>f|resources<br>f|expended<br>f|gains/(losses)<br>f||Transfers<br>f|2021<br>f|
|Unrestricted<br>funds|||||||||
|Unrestricted<br>designated|||||||||
|funds|||||||||
|Continuity<br>Fund||1,407,948|2,317,990|(2,339,858)||7,898|142,090 1,536,078||
|Fixed Asset Fund||4,315,151|||||(142,090) 4,173,061||
|||5,723,099|2,317,990|(2,339,858)||7,898|— 5,709,129||
|Restricted funds|||||||||
|Outreach<br>Fixed Asset Fund||7,000||(7,000)|||||
|NHSE Emergency|Funding||544,217|(544,217)|||||
|National<br>Lottery|||37,000|(25,054)||||11,946|
|Hospice gardens|||3,666|||||3,666|
|Total restricted|funds|7,000|584,883|(576,271)||||15,612|
|Total funds||5,730,099|2,902,873|(2,916,129)||7,898|-|5,724,741|





## 

## 

|FOR THE YEA|R ENDED 3|1MARCH|2021|||||
|---|---|---|---|---|---|---|---|
|||Balance|||Other|Transfers|Balance at|
|||at 1April|Incoming|Resources|recognised|f|31March|
|Consolidated<br>—Prior Year||2019<br>f|resources<br>f|expended<br>f|gains/(losses)<br>f||2020<br>f|
|Unrestricted<br>funds||||||||
|Unrestricted<br>designated funds||||||||
|Continuity<br>Fund||716,412|3,473,366|(2,922,670)|(1,250)|142,090 1,407,948||
|Fixed Asset Fund||4,457,241||||(142,090)|4,315,151|
|||5,173,653|3,473,366|(2,922,670)|(1,250)|—5,723,099||
|Restricted funds||||||||
|Outreach||8,000|24,797|(25,797)|||7,000|
|Bereavement<br>Support||2,500||(2,500)||||
|Total restricted|funds|10,500|24,797|(28,297)|||7,000|
|Total funds||5,184,153|3,498,163|(2,950,967)|(1,250)|-|5,730,099|
|||Balance|||Other|Transfers|Balance at|
|||at 1April|Incoming|Resources|recognised|f|31March|
|Charity||2020<br>f|resources<br>f|expended<br>f|gains/(losses)<br>f||2021<br>f|
|Unrestricted<br>funds||||||||
|Unrestricted<br>designated funds||||||||
|Continuity<br>Fund||1,329,930|2,123,462|(2,156,268)|7,898|149,601 1,454,623||
|Fixed Asset Fund||4,311,714||||(149,601) 4,162,113||
|||5,641,644|2,123,462|(2,156,268)|7,898|-|5,616,736|
|Restricted funds||||||||
|Outreach||7,000||(7,000)||||
|NHSE Emergency|Funding||544,217|(544,217)||||
|National<br>Lottery|||37,000|(25,054)|||11,946|
|Hospice gardens|||3,666||||3,666|
|Total restricted|funds|7,000|584,883|(576,271)|||15,612|
|Total funds||5,648,644|2,708,345|(2,732,539)|7,898||5,632,348|





## 

||||||||Other|Transfers|||
|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources||recognised|f|Balance|at31|
|Charity —Prior Year|||April 2019<br>f|resources<br>f|expended<br>f|gains/(losses)<br>f|||March <br>f|2020|
|Unrestricted|||||||||||
|designated|funds||||||||||
|Continuity|Fund||674,754|3,260,837|(2,742,010)||(1,250)|137,599|1,329,930||
|Fixed Asset|Fund||4,449,313|||||(137,599)|4,311,714||
||||5,124,067|3,260,837|(2,742,010)||(1,250)||5,641,644||
|Restricted|funds||||||||||
|Domiciliary|Care|fund|8,000|24,797|(25,797)|||||7,000|
|GP Education|||2,500||(2,500)||||||
|Total restricted||funds|10,500|24,797|(28,297)|||||7,000|
|Total funds|||5,134,567|3,285,634|(2,770,307)||(1,250)||5,648,644||





## 

## 

## 

## 

|22 Analysis ofnet assets between<br>f|unds|||
|---|---|---|---|
|||Restricted||
||Designated<br>funds|funds|Total funds|
|Consolidated|f|f|f|
|Tangible fixed assets|4,148,887||4,148,887|
|Intangible<br>fixed assets|13,225||13,225|
|Fixed asset investments|10||10|
|Current assets|1,866,783|15,612|1,882,390|
|Current<br>liabilities|(319,776)||(319,761)|
|Tota I net assets|5,709,129|15,612|5,724,741|
|||Restricted||
||Designated<br>funds|funds|Total funds|
|Charity|f|f|f|
|Tangible fixed assets|4,148,887||4,148,887|
|Intangible<br>fixed assets|13,225||13,225|
|Fixed asset investments|12||12|
|Current assets|1,736,288|15,612|1,751,900|
|Current<br>liabilities|(281,676)||(281,676)|
|Tota I net assets|5,616,736|15,612|5,632,348|





## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||f|f|
|Aggregate|capital and|reserves|(funds)|||
|Bury Hospice Trading||Limited||||
|Surplus for|the year|||||
|Bury Hospice Trading||Limited||176421|164498|



## 

##