## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details||2to 3|
|---|---|---|---|
|Trustees'<br>Report and Annual<br>Strategic Review|||4to 16|
|Statement of|Trustees'<br>Responsibilities||16-17|
|Independent|Auditors'<br>Report||18-21|
|Consolidated|Statement<br>of Financial|Activities|22|
|Statement of|Financial<br>Activities - Charity||23|
|Consolidated|Balance Sheet||24|
|Balance Sheet —Charity||||
|Consolidated|Statement<br>ofCash Flows||26|
|Statement of|Cash Flows —Charity||27|
|Notes to the|Financial Statements||28-50|





## 

|Trustees||||C Claydon-Butler<br>—Chair||||
|---|---|---|---|---|---|---|---|
|||||SPage (Deputy Chair July 2021)||||
|||||L Ali||||
|||||SAylett —25.01.23||||
|||||N Caffrey —from —01.03.23||||
|||||D Cassidy||||
|||||R Deakin||||
|||||PJ Horrocks||||
|||||Dr KJones —from —27.07.22||||
|||||D Lisle||||
|||||T Postlethwaite||||
|||||Resi&enations:||||
|||||Dr. G Rink —resigned —25.01.23||||
|||||N A Kershaw —resigned —27.02.23||||
|||||R M Robinson —resigned —01.03.23||||
|||||D M McNicoll —resigned —01.11.23||||
|||||J Hibbert —resigned —01.11.23||||
|Secretary||||H Lockwood||||
|Senior Leadership||Team||H Lockwood —Chief Executive||||
|||||S Machin —Director of Clinical Services||||
|||||L Partridge —Director of income|Generation|||
|||||J Banks —Quality, Governance|8 Compliance<br>Lead|||
|||||G Sutherland<br>—Director of Finance||||
|||||Resi&enations:||||
|||||Nicola Cheetham —Head of Clinical Services - resigned —June||||
|||||2022||||
|||||Samantha<br>Duncan —Head of Retail -||resigned —August 2022||
|||||Neil Jones —Head of Finance -|resigned||—October 23|
|||||Alison<br>Holland —Head of Fundraising||-|resigned —April 2022|
|Principal|Office|||Rochdale<br>Old Road||||
|||||Bury||||
|||||Lancashire||||
|||||BL97RG||||
|Company|Registration||Number|07299003||||
|Charity Registration||Number||1136843||||
|Bankers||||The Royal Bank ofScotland|||Barclays Bank|
|||||131 Blackburn Street|||1 Central Street|
|||||Radcliffe||The Rock||
|||||Manchester|||Bury|
|||||M26 9WQ|||BL9OJN|





## 

## 



## 



## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|||Note|||E||
|Income and Endowments||from:|||||
|Donations<br>and legacies||2|1,312,853||1,312,853|1,120,972|
|Charitable<br>activities||3|826,172|202,939|1,029,111|1,368,455|
|Other trading<br>activities||4|1,582,940||1,582,940|1,586,935|
|Investment<br>income||5|5,962||5,962|1,553|
|Other income retail|grants|||||26,668|
|Coronavirus<br>job retention|||||||
|scheme grant||||||7,326|
|Kickstart job retention|||||||
|scheme||||||45,211|
|Total income|||3,727,927|202,939|3,930,866|4,157,120|
|Expenditure<br>on:|||||||
|Raising funds|||(1,251,511)||(1,251,511)|(1,125,733)|
|Charitable<br>activities|||2,126,644|419,412|2,546,056|2,263,716|
|Total expenditure|||3,378,155|419,412|3,797,567|3,389,449|
|Net income/(expenditure)|||349,772|(216,473)|133,299|767,672|
|Transfers<br>between|funds||295,836|(295,836)|||
|Other recognised|gains and losses||||||
|Other gains/(losses)||8|7,482||7,482|3,900|
|Net movement<br>in funds|||637,856|(512,039)|125,817|771,572|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward||5,954,272|542,039|6,496,321|5,724,741|
|Total funds carried|forward|21|6,592,128|30,000|6,622,128|6,496,321|





## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|||Note|E|E|||
|Income and Endowments||from:|||||
|Donations<br>and legacies||2|1,287,176||1,287,176|1,113,990|
|Charitable<br>activities||3|826,172|202,939|1,029,111|1,368,455|
|Other trading<br>activities||4|1,390,961||1,390,961|1,380,982|
|Investment<br>income||5|5,378||5,378|1,535|
|Other Income Retail Grants||||||26,668|
|Coronavirus<br>job retention|||||||
|scheme grant||||||6,573|
|Kickstart job retention|||||||
|scheme||||||45,211|
|Total income|||3,509,687|202,939|3,712,626|3,943,414|
|Expenditure<br>on:|||||||
|Raising funds|||(1,035,365)||(1,035,365)|(925,593)|
|Charitable<br>activities|||2,126,913|419,412|2,546,056|2,260,556|
|Total expenditure|||3,162,278|419,412|3,581,420|3,186,149|
|Net income/(expenditure)|||347,409|(216,203)|131,206|757,265|
|Transfers<br>between|funds||295,836|(295,836)|||
|Other recognised|gains and losses||||||
|Other gains/(losses)||8|7,482||7,482|3,900|
|Net movement<br>in funds|||635,764|(512,039)|123,724|761,165|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward||5,851,474|542,039|6,393,513|5,632,348|
|Total funds carried|forward|21|6,487,238|30,000|6,517,238|6,393,513|





## 

||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||12|3,983,345|4,044,572|
|Intangible assets||||13|8,818|11,021|
|Investments||||14|10|10|
||||||3,992,173|4,055,603|
|Current assets|||||||
|Debtors||||15|744,158|638,184|
|Investments||||16|792,741|56,748|
|Cash at bank and|in hand||||1,517,275|2,165,774|
||||||3,054,174|2,860,706|
|Creditors: Amounts||falling due within one year||17|424,219|419,996|
|Net current assets|||||2,629,955|2,440,710|
|Total assets less|current||liabilities||6,622,128|6,496,313|
|Creditors: Amounts||falling due after more than one year|||||
|Net assets|||||6,622,128|6,496,313|
|Funds ofthe Charity:|||||||
|Restricted<br>income funds||||21|30,000|542,039|
|Unrestricted<br>income||funds|||||
|Unrestricted<br>income funds||||21|6,592,128|5,954,274|
|Total funds|||||6,622,128|6,496,313|



## 

## 



||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||12|3,983,345|4,044,572|
|Intangible assets||||13|8,818|11,021|
|Investments||||14|12|12|
||||||3,992,175|4,055,605|
|Current assets|||||||
|Debtors||||15|775,554|630,894|
|Investments||||17|792,741|56,748|
|Cash at bank and|in hand||||1,345,979|2,034,412|
||||||2,914,275|2,722,054|
|Creditors: Amounts||falling due within one year||18|389,212|384,146|
|Net current assets|||||2,525,063|2,337,908|
|Total assets less|current||liabilities||6,517,238|6,393,513|
|Creditors: Amounts||falling due after more than one year|||||
|Net assets|||||6,517,238|6,393,513|
|Funds ofthe Charity:|||||||
|Restricted<br>income funds||||21|30,000|542,039|
|Unrestricted<br>income||funds|||||
|Unrestricted<br>income funds||||21|6,487,238|5,851,474|
|Total funds|||||6,517,238|6,393,513|



## 

## 



## 

|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Cash flows from operating<br>activities||||||
|Net cash income/(expenditure)||||125,817|771,572|
|Adjustments<br>to cash flows from non-cash||items||||
|Depreciation<br>and amortisation|||10|77,941|142,506|
|Investment<br>income||||(5,962)|(1,553)|
|(Profit)/loss<br>on disposal oftangible<br>fixed asset||||207||
|(Gain)/loss<br>on investments||||7,275|4,185|
|||||205,278|908,340|
|Working capital adjustments||||||
|Increase/(decrease)<br>in debtors|||15|(105,987)|(350,388)|
|Increase/(decrease)<br>in creditors|||17|4,233|100,221|
|Net cash flows from operating|activities|||103,524|658,173|
|Cash flows from investing<br>activities||||||
|Investment<br>income||||5,962|1,553|
|Movement<br>on Investments||||(743,269)||
|Purchase<br>oftangible<br>fixed assets|||12|14,718|35,986|
|Net cash flows from investing|activities|||752,025|34,435|
|Net decrease<br>in cash and cash equivalents||||(648,501)|623,740|
|Cash and cash equivalents<br>at|1 April 2022|||2,165,776|1,542,036|
|Cash and cash equivalents<br>at|31 March 2023|||1,517,275|2,165,776|





## 

|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Cash flows from operating<br>activities||||||
|Net cash income/(expenditure)||||123,724|761,165|
|Adjustments<br>to cash flows from non-cash||items||||
|Depreciation<br>and amortisation|||10|77,941|142,505|
|Investment<br>income|||5|(5,378)|(1,535)|
|(Profit)/loss<br>on disposal oftangible<br>fixed asset|||10|207||
|(Gain)/loss<br>on investments||||7,275|4,185|
|||||203,769|897,952|
|Working capital adjustments||||||
|(Increase)/decrease<br>in debtors|||15|(144,660)|(326,872)|
|Increase/(decrease)<br>in creditors|||17|5,066|102,469|
|Net cash flows from operating|activities|||64,175|673,547|
|Cash flows from investing<br>activities||||||
|Investment<br>income||||5,378|1,535|
|Movement<br>on Investments||||(743,269)||
|Purchase<br>oftangible<br>fixed assets|||12|14,718|35,986|
|Net cash flows from investing|activities|||752,609|34,451|
|Net increase/(decrease)<br>in cash and cash equivalents||||(688,433)|639,096|
|Cash and cash equivalents<br>at|1 April 2022|||2,034,412|1,395,316|
|Cash and cash equivalents<br>at|31 March 2023|||1,345,979|2,034,412|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 




## 

||Unrestricted|Total|Total|
|---|---|---|---|
||funds|2023|2022|
|Charity||||
|Donations|432,018|432,018|454,887|
|Legacies|829,013|829,013|628,271|
|Gift aid reclaimed|26,144|26,144|30,832|
||1,287,176|1,287,176|1,113,990|



## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
|Consolidated|||||||
|Contracted<br>income Bury CCG|||699,336||699,336|460,860|
|Other income|Northern|Care Alliance||202,939|202,939|250,000|
|Grant income|NHSE||58,997||58,997|224,945|
|Out ofarea patient contributions|||15,750||15,750|12,600|
|Other Grants|||52,089||52,089|420,050|
||||826,172|202,939|1,029,111|1,368,455|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2022|2021|
||||||E||
|Consolidated|—Prior|Year|||||
|Contracted<br>income Bury CCG|||460,860||460,860|466,357|
|Other income|Northern|Care Alliance||250,000|250,000|13,965|
|Grant income|NHSE|||224,945|224,945|544,217|
|Out ofarea patient contributions|||12,600||12,600|23,060|
|Other Grants|||131,677|288,373|420,050|176,685|
||||605,137|763,318|1,368,455|1,224,284|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2023|2022|
|Charity|||||||
|Contracted<br>income Bury CCG|||699,336||699,336|460,860|
|Other income|Northern|Care Alliance||202,939|202,939|250,000|
|Grant income|NHSE||58,997||58,997|202,013|
|Out ofarea patient contributions|||15,750||15,750|12,600|
|Other Grants|||52,089||52,089|420,050|
||||826,172|202,939|1,029,111|1,368,455|





## 

|4<br>Inco|me from other trading<br>activi|ties|||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|2023|2022|
|Consolidated|||||
|Charity|retailing|955,053|955,053|829,320|
|Lottery|income|391,979|391,979|381,375|
|Other events income||208,164|208,164|360,186|
|Catering||9,729|9,729|6,329|
|Rental of rooms||18,015|18,015|9,725|
|||1,582,940|1,582,940|1,586,935|



|Charity||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|2023|2022|
||||||E||
|Charity|retailing|||955,053|955,053|829,320|
|Other events income||||208,164|208,164|360,186|
|Donation||from Bury Hospice Trading|Ltd|200,000|200,000|175,421|
|Catering||||9,729|9,729|6,329|
|Rental of||rooms||18,015|18,015|9,725|
|||||1,390,961|1,390,961|1,380,982|



## 

|5<br>Investment<br>i|ncome||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|2023|2022|
|Consolidated|||||
|Other investment|income|5,962|5,962|1,553|
|||Unrestricted|Total|Total|
|||funds|2022|2021|
|Charity|||||
|Other investment|income|5,378|5,378|1,535|





|6<br>Costs ofraising funds|6<br>Costs ofraising funds|||||
|---|---|---|---|---|---|
|Consolidated|||Unrestricted|funds||
|Activities undertaken||Fundraising|Fundraising|Total|Total|
|directly||cost - retail|cost - general|2023|2022|
||||E|||
|Fundraising|trading||22,844|22,844|25,168|
|Costs ofgoods sold||3,136|78,076|81,212|138,952|
|Depreciation||10,477|2,204|12,681|15,615|
|Other costs||256,522|98,557|355,079|260,445|
|Staff costs||476,042|303,653|779,695|684,799|
|||746,177|505,334|1,251,511|1,124,979|
|Charity|||Unrestricted|funds||
|Activities undertaken||Fundraising|Fundraising|Total|Total|
|directly||cost - retail|cost - general|2023|2022|
|||||E||
|Fundraising|trading||22,844|22,844|25,168|
|Costs ofgoods sold||3,136||3,136|12,977|
|Depreciation||10,477|2,204|12,681|15,615|
|Other costs||256,522|14,232|270,754|236,730|
|Staff costs||476,042|249,907|725,949|635,101|
|||746,177|289,187|1,035,365|925,593|





## 

|Consolidated|||Unrestricted<br>funds|Restricted<br>funds|Total|Total|
|---|---|---|---|---|---|---|
|Activities undertaken|||Main Hospice|Main Hospice|2023|2022|
|directly|||Activities|Activities|||
|Employment|costs||1,689,275|404,280|2,093,555|1,702,003|
|Other costs|||314,643|14,862|329,505|418,500|
|Depreciation|||65,260||65,260|126,891|
|Governance|costs:||||||
|Other governance||costs|55,409||55,409|5,047|
|Audit fees: audit ofthe|||2000||2000|10,657|
|financial statements|||||||
|Legal fees|||326||326|618|
||||2,126,913|419,142|2,546,056|2,263,716|
|Charity|||Unrestricted<br>funds|Restricted<br>funds|Total|Total|
|Activities undertaken|||Main Hospice|Main Hospice|2023|2022|
|directly|||Activities|Activities|||
|Employment|costs||1,689,275|404,280|2,093,555|1,702,003|
|Other Costs|||314,643|14,862|329,505|418,500|
|Depreciation|||65,260||65,260|126,891|
|Governance|costs:||||||
|Other governance||costs|55,409||55,409|5,047|
|Audit fees: audit ofthe|||2,000||2,000|7,497|
|financial statements|||||||
|Legal fees|||326||326|618|
||||2,126,913|419,142|2,546,056|2,260,556|





## 

|Consolidated|Consolidated||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|2023|2022|
|||||||E||
|Gain/(Loss)|on|revaluation|of investment|assets|(7,482)|(7,482)|3,900|
|Consolidated||—Prior Year|||Unrestricted|Total|Total|
||||||funds|2022|2021|
|Gain/(Loss)|on|revaluation|of investment|assets|3,900|3,900|7,898|



## 

## 

|||||Consolidated|Consolidated|Charity||
|---|---|---|---|---|---|---|---|
|||||2023|2022|2023|2022|
|||||E||||
|Staff pension||contributions||151,788|134,341|149,368|132,225|
|Payments|under operating||leases:|||||
|- land and|buildings|||103,557|62,630|103,557|62,630|
|- plant and equipment||||1,664|8291|1,664|8,291|
|(Profit)/Loss||on disposal of|fixed assets|207||207||
|Depreciation||||77,941|140,302|77,941|140,302|
|Auditors'|remuneration|||||||
|- audit of|the|financial statements||4,532|10,657|2000|7,497|





## 

|he aggregate<br>payroll costs were a|s follows:|s follows:||||
|---|---|---|---|---|---|
||Consolidated||Charity|||
||2023|2022|2023||2022|
|Wages and salaries|2,513,731|2,020,242|2,467,165|1,976,239||
|Social security costs|217,887|170,382|213,775||166,803|
|Pension costs|151,788|134,341|149,368||132,225|
||2,883,406|2,324,965|2,830,308|2,275,267||



|||Consolidated|Consolidated||||
|---|---|---|---|---|---|---|
|||2023||2022|||
||Staff|FTE|Staff||FTE||
||No|No|No||No||
|Clinical and support staff||38|33|36||26|
|Fundraising||36|27|45||38|
|Administration||17|16||||
|||91|76|85||67|





## 

|12Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Leasehold|Furniture|Plant and||
||Freehold<br>Land|land and|and|machinery||
||and buildings|buildings|equipment|(incl vehicles)|Total|
|Consolidated|E|||||
|Cost||||||
|At 1 April 2022|4,803,901|148,310|190,335|165,796|5,308,342|
|Additions|||3,770|10,948|14,718|
|Disposals||12,950|1,850|41,580|56,380|
|At 31 March 2023|4,803,901|135,361|192,255|135,163|5,266,680|
|Depreciation||||||
|At 1 April 2022|869,554|88,308|173,932|131,977|1,263,770|
|Charge for the year|38,591|9,972|14,150|13,023|75,736|
|Eliminated<br>on disposal||12,950|1,850|41,373|56,173|
|At 31 March 2023|908,144|85,329|186,232|103,630|1,283,335|
|Net book value||||||
|At 31 March 2022|3,934,347|60,002|16,403|33,819|4,044,572|
|At 31 March 2023|3,895,757|50,032|6,023|31,533|3,983,345|





## 

||||||||Plant|and||
|---|---|---|---|---|---|---|---|---|---|
||Freehold|Land|Leasehold|land|Furniture|and|machinery|||
||and buildings||and buildings||equipment||(incl vehicles)||Total|
|Charity|E||E||E||E||E|
|Cost||||||||||
|At 1 April 2022|4,803,901||148,310||188,485||165,796||5,306,492|
|Additions||||||3,770||10,948|14,718|
|Disposals||||12,950||1,850||41,580|56,380|
|At 31 March 2023|4,803,901||135,361||192,255||135,163||5,266,680|
|Depreciation||||||||||
|At 1 April 2022||869,554||88,307|172,082||131,977||1,261,920|
|Charge for the year||38,591||9,972||14,150||13,023|75,736|
|Eliminated<br>on disposal||||12,950||1,850||41,373|56,173|
|At 31 March 2023||908,144||85,329|186,232||103,630||1,283,335|
|Net book value||||||||||
|At 31 March 2022|3,934,347|||60,002||16,403||33,819|4,044,572|
|At 31 March 2023|3,895,757|||50,032||6,023||31,533|3,983,345|





## 

|13Intangible<br>fixed asset|s||
|---|---|---|
|Consolidated|Software|Total|
|||E|
|Cost|||
|At 1 April 2022|47,146|47,146|
|Additions|||
|Disposals|16,103|16,103|
|At 31 March 2023|31,043|31,043|
|Depreciation|||
|At 1 April 2022|36,215|36,125|
|Charge for the year|2,204|2,204|
|Eliminated<br>on disposal|16,003|16,003|
|At 31 March 2023|22,226|22,226|
|Net book value|||
|At 31 March 2022|11,021|11,021|
|At 31 March 2023|8,818|8,818|



## 

|Charity|Software|Total|
|---|---|---|
|Cost|||
|At 1 April 2022|31,043|31,043|
|Additions|||
|Disposals|||
|At 31 March 2023|||
|Depreciation|||
|At 1 April 2022|20,022|20,022|
|Charge for the year|2,204|2,204|
|Eliminated<br>on disposal|||
|At 31 March 2023|22,226|22,226|
|Net book value|||
|At 31 March 2022|11,021|11,021|
|At 31 March 2023|8,818|8,818|





## 

|4 Fixed asset investments||||||||
|---|---|---|---|---|---|---|---|
||Consolidated||||Charity|||
||2023|2022||2023||2022||
|||f||||||
|Market value at 1"April 2022||10|10||12||12|
|Market value at 31st March 2023||10|10||12||12|
|Historical cost at 31st March 2023||10|10||12||12|



## 

|nd the results for the year|are as follows:||||
|---|---|---|---|---|
|||Bury Hospice Trading||Limited|
|||2023|2022||
|Profit and Loss|||||
|Turnover||417,656||388,357|
|Cost ofsales and other direct costs||(80,290)||(125,975)|
|Administrative<br>expenses||(135,856)||(77,326)|
|Coronavirus<br>job retention|scheme grant|||753|
|Interest received|||584|18|
|Profit/(Loss)<br>before tax||202,094||185,827|
|Balance Sheet|||||
|Current assets|||202,037|166,411|
|Current<br>liabilities|||97,144|63,610|
|Net assets/(liabilities)|||104,892|102,801|
|Ordinary<br>E1 shares|||||
|Profit and loss account|||104,890|102,799|
|Net assets/(liabilities)|||104,892|102,801|





## 

|15Debtors|||||
|---|---|---|---|---|
||Consolidated||Charity||
||2023|2022|2023|2022|
|Trade debtors|367,112|281,423|367,112|281,423|
|Due from group undertakings|||62,123|27,759|
|Other debtors 8 prepayments|83,260|85,947|52,534|50,899|
|Accrued income|293,786|270,814|293,786|270,814|
||744,158|638,184|775,554|630,895|



## 

||||Consolidated||Charity||
|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|
|||||E|||
|Listed|other|shares|792,741|56,748|792,741|56,748|



## 

|17Creditors: amounts<br>falling du|e within one year||||
|---|---|---|---|---|
||Consolidated||Charity||
||2023|2022|2023|2022|
|||E|||
|Trade creditors|69,597|75,801|68,276|74,411|
|Other creditors|264,528|209,744|233,527|178,326|
|Accruais|90,094|134,451|87,409|131,411|
||424,219|419,996|389,212|384,146|





## 

## 

|The future|minimum<br>le|ase payments<br>under no|n-cancellable<br>operatin|g<br>leases a|s set ou|t below|:|
|---|---|---|---|---|---|---|---|
||||Consolidated|||Charity||
||||2023|2022|2023||2022|
||||E|||||
|Land and|buildin<br>s:|||||||
|Amounts|due within one year||91,583|33,750|91,583||33,750|
|Amounts|due between|two to five years|176,333|87,000|176,333||87,000|
|Amounts|due after five|years||||||
|Other:||||||||
|Amounts|due within one year||6,852|6,308|6,852||6,308|
|Amounts|due between|two to five years|8,383|14,561|8,383||14,561|
|Amounts|due after five|years||||||



## 

## 



## 

|21 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance|
||Balance at|||Other||at 31|
||1 April|Incoming|Resources|recognised|Transfers|March|
||2022|resources|expended|gains/(losses||2023|
|Consolidated|||||||
|Unrestricted<br>funds|||||||
|Unrestricted<br>designated|||||||
|funds|||||||
|Continuity<br>Fund|1,898,681|3,723,209|(3,300,484)|(7,275)|285,836|2,599,966|
|Fixed Asset Fund|4,055,593|4,718|77,941|207|10,000|3,992,162|
||5,954,272|3,727,927|3,378,425|7,482|295,836|6,592,128|
|Restricted funds|||||||
|Tests ofchange|498,373||(276,984)||(221,389)||
|Drug Room|10,000||||(10,000)||
|Palliative Care Education|||||||
|Passport|30,000|||||30,000|
|Virtual Hospice||202,939|(138,492)||(64,447)||
|National<br>Lottery|||||||
|Hospice gardens|3,666||3,666||||
|Total restricted funds|542,039|202,939|419,142||295,836|30,000|
|Total funds|6,496,321|3,930,866|3,797,567|7,482||6,622,128|





## 

|21 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||Other||Balance|
|||Balance at|||recognised||at 31|
|||1 April|Incoming|Resources|gains/(losses|Transfers|March|
|||2021|resources|expended|)||2022|
|Consolidated<br>—Prior year||||||||
|Unrestricted<br>funds||||||||
|Unrestricted<br>designated||||||||
|funds||||||||
|Continuity<br>Fund||1,536,078|3,393,049|(3,151,804)|3,900|117,468 1,898,681||
|Fixed Asset Fund||4,173,061||||117,468|4,055,593|
|||5,709,129|3,393,049|3,151,804|3,900||- 5,954,274|
|Restricted funds||||||||
|Tests ofchange|||498,373||||498,373|
|Drug Room|||10,000||||10,000|
|Palliative Care Education||||||||
|Passport|||30,000||||30,000|
|NHSE Emergency|Funding||224,945|(224,945)||||
|National<br>Lottery||11,946||(11,946)||||
|Hospice gardens||3,666|||||3,666|
|Total restricted funds||15,612|763,318|236,891|||542,039|
|Total funds||5,724,751|4,156,367|3,388,695|3,900||- 6,496,323|





## 

||||||Other|Transfers|Balance|
|---|---|---|---|---|---|---|---|
|||Balance|||recognised|f.|at 31|
|||at 1 April|Incoming|Resources|gains/(losses||March|
|||2022|resources|expended|)||2023|
|Charity||E||E|E|||
|Unrestricted<br>funds||||||||
|Unrestricted<br>designated||||||||
|funds||||||||
|Continuity<br>Fund||1,795,881|3,504,969|(3,084,338)|(7,275)|285,836|2,495,075|
|Fixed Asset Fund||4,055,593|4,718|77,940|207|10,000|3,992,163|
|||5,851,474|3,509,687|3,162,278|7,454|295,836|6,487,238|
|Tests ofchange||498,373||(276,984)||(221,389)||
|Drug Room||10,000||||(10,000)||
|Palliative Care Education||||||||
|Passport||30,000|||||30,000|
|Virtual Hospice|||202,929|(138,492)||(64,447)||
|National<br>Lottery||||||||
|Hospice gardens||3,666||3,666||||
|Total restricted funds||542,039|202,939|419,142||295,836|30,000|
|Total funds||6,393,513|3,712,616|3,581,420|7,454|-|6,517,238|
||||||Other|Transfers|Balance|
|||Balance|||recognised|R|at 31|
|||at 1 April|Incoming|Resources|gains/(losses||March|
|||2021|resources|expended|)||2022|
|Charity —Prior year||||||||
|Unrestricted<br>funds||||||||
|Unrestricted<br>designated||||||||
|funds||||||||
|Continuity<br>Fund||1,454,623|3,180,096|(2,949,258)|3,900|106,520|1,795,881|
|Fixed Asset Fund||4,162,113||||106,520|4,055,593|
|||5,616,736|3,180,096|2,949,258|3,900|-|5,851,474|
|Tests ofchange|||498,373||||498,373|
|Drug Room|||10,000||||10,000|
|Palliative Care Education||||||||
|Passport|||30,000||||30,000|
|NHSE Emergency|Funding||224,945|(224,945)||||
|National<br>Lottery||11,946||(11,946)||||
|Hospice gardens||3,666|||||3,666|
|Total restricted funds||15,612|763,318|236,891|||542,039|
|Total funds||5,632,348|3,943,414|3,186,149|3,900|-|6,393,513|





## 

## 

## 



## 

## 

|22 Analysis of net assets between<br>f|unds|||
|---|---|---|---|
||Designated|Restricted||
||funds|funds|Total funds|
|Consolidated|E||E|
|Tangible fixed assets|3,983,346||3,983,346|
|Intangible<br>fixed assets|8,817||8,817|
|Fixed asset investments|10||10|
|Current assets|3,024,174|30,000|3,054,174|
|Current<br>liabilities|424,219||424,219|
|Total net assets|6,592,128|30,000|6,622,128|
||Designated|Restricted||
||funds|funds|Total funds|
|Charity|E||E|
|Tangible fixed assets|3,983,346||3,983,346|
|Intangible<br>fixed assets|8,817||8,817|
|Fixed asset investments|12||10|
|Current assets|2,884,275|30,000|2,914,275|
|Current<br>liabilities|389,212||389,212|
|Total net assets|6,487,238|30,000|6,517,238|



## 

||||2023|2022<br>E|
|---|---|---|---|---|
|Aggregate<br>capital and|reserves|(funds)|||
|Bury Hospice Trading|Limited||||
|Surplus for the year|||||
|Bury Hospice Trading|Limited||202 094|185827|





##