##
|CONTENTS|||Page|
|---|---|---|---|
|Reference and administrative
details||||
|Chairman's|Report|||
|Trustees'
Report||||
|Independent|auditors
report||32|
|Consolidated|statement
of financial|activities|35|
|Consolidated|and charity balance sheets||36|
|Consolidated|cash flow statement||37|
|Notes to the|financial
statements||38|
|Charity Name|Charity Name|Rennie Grove|Hospice Care|Hospice Care|Hospice Care|||||
|---|---|---|---|---|---|---|---|---|---|
|Charity Number||1140386||||||||
|Company|Number|07479930||||||||
|Registered|Office|Grove House||||||||
|||Waverley
Road||||||||
|||St Albans||||||||
|||Hertfordshire,
AL3|||SQX|||||
|Trustees||Prof S Spiro
(Chairman)||||||||
|||Mr C Inman
OBE|||(Vice Chairman)|||||
|||Mr 3 Wroe (Treasurer)||||||||
|||Mr S Hamill||||||||
|||Mr M Ferguson||||||||
|||Dr A Wainwright||||||||
|||Mrs 3 Macleod||||||||
|||Dr L Baillie||||||||
|||Mrs P Nightingale|||MBE|||||
|||Mr E Pillinger||||||||
|||Mr G Upward||||||||
|Company|Secretary|Mrs J MacLeod||||||||
|Chief Executive||Mr DS Marks||||||||
|Senior Management||Ms R Ahmad||||||||
|||Mrs D Gould||||||||
|||Mrs T Hancock||||||||
|||Mrs S Howard||||||||
|||Mrs K Pezet||||||||
|||Mrs P Pickersgill||||||||
|||Mrs P Scott||||||||
|Auditors||Haysmacintyre||LLP||||||
|||10Queen Street Place||||||||
|||London,
EC4R|1AG|||||||
|Bankers||Barclays Bank|pic|||||||
|||22-24
Upper|Marlborough|||Road,||||
|||St Albans,
Herts||AL1 3AL||||||
|Solicitors||Sherrards
Solicitors|||||Matthew|Waite iz Co||
|||45 Grosvenor|Road||||Ariel House|||
|||St Albans|||||Frogmore|Street||
|||Herts,
AL1 3AW|||||Tring, Herts,||HP23 SAU|
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##
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##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
||Notes|E|E|E|E|
|INCOME FROM:||||||
|Donations
and legacies||3,305,212|460,720|3,765,932|3,227,882|
|Charitable
activities||||||
|NHS funding||998,707||998,707|1,042,574|
|Rapid Personalised
Care||1,153,620||1,153,620|2,165,914|
|Other income from charitable
activities|||3,055,245|3,055,245|346,744|
|Other trading activities||||||
|Events ik community||486,440|4,670|491,110|609,894|
|Retail income||830,008||830,008|3,279,412|
|Investments||868|9,308|10,176|15,610|
|Other||||||
|Hospice Lottery Partnership||435,704||435,704|450,000|
|Other income||1,120,982||1,120,982|472,709|
|Total income||8,331,541|3,529,943|11,861,484|11,610,739|
|EXPENDITURE ON:||||||
|Raising funds||||||
|Donations
and legacies||841,506||841,506|929,562|
|Fundraising
activities||2,296,927||2,296,927|2,809,523|
|Charitable
activities||||||
|Patient care||1,830,390|2,632,667|4,463,057|4,532,446|
|Rapid Personalised
Care||1,175,905||1,175,905|1,870,570|
|Totalexpenditure|5|6,144,728|2,632,667|8,777,395|10,142,101|
|Net gains/(losses)
on investments||463,389|(21,243)|442,146|(188,985)|
|Net income/(expenditure)|7|2,650,201|876,033|3,526,235|1,279,653|
|Other recognised
gains/(losses)||||||
|Net movement
in funds||2,650,201|876,033|3,526,235|1,279,653|
|Funds brought forward||6,039,071|2,066,482|8,105,553|6,825,900|
|Funds at 31 March 2021||8,689,272|2,942,515|11,631,788|8,105,553|
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
|||Notes|E|E|E|E|
|FIXEDASSETS|||||||
|Intangible
fixed assets||11|100,000|200,000|100,000|200,000|
|Tangible fixed assets||12|2,642,165|2,567,461|2,101,454|2,020,158|
|Investments||13|2,796,198|2,359,925|2,796,200|2,359,927|
||||5,538,363|5,127,386|4,997,654|4,580,085|
|CURRENT ASSETS|||||||
|Stock||14|51,000|50,181|||
|Debtors||15|2,951,974|2,611,697|2,999,427|2,706,143|
|Cash at bank and in hand|||4,903,656|1,774,330|4,840,829|1,707,007|
||||7,906,630|4,436,208|7,840,256|4,413,150|
|CURRENT LIABILITIES|||||||
|CREDITORS: amounts|falling due||||||
|within one year||16a|(1,063,205)|(1,458,041)|(1,059,245)|(1,452,959)|
|NE'T CURRENT ASSETS|||6,843,425|2,978,167|6,781,011|2,960,191|
|Total assets less current liabilities|||12,381,788|8,105,553|11,778,665|7,540,276|
|CREDITORS: amounts|falling due||||||
|after more than one year||16b|(750,000)||(750,000)||
|Net Assets|||11,631,788|8,105,553|11,028,665|7,540,277|
|FUNDS|||||||
|UNRESTRICTED FUNDS|||||||
|General fund|||8,539,172|5,795,412|8,476,761|5,777,438|
|Designated
funds|||||||
|-
Equipment|||150,101|243,659|150,101|243,659|
|- IT project|||||||
|||18|8,689,273|6,039,071|8,626,862|6,021,097|
|RESTRICTED FUNDS||18|2,942,515|2,066,482|2,401,803|1,519,179|
|||18|11,631,788|8,105,553|11,028,665|7,540,276|
##
||||||||Notes|2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E|
|Cash flows from operating||activities||||||2,559,918||764,429|
|Cash flows from investing||activities|||||||||
|Interest
received|||||||||439|4,873|
|Dividends
received|||||||||9,737|10,737|
|Proceeds from sale of PPE||||||||||9,774|
|Purchase oftangible
fixed assets||||||||(196,640)||(787,489)|
|Purchase of investments||||||||||(14,877)|
|Proceeds from sale of investments|||||||||5,873|4,896|
|Cash provided
by/(used|in) investing|||activities||||(180,593)||(772,086)|
|Cash flows from financing|||activities||||||||
|Proceeds from loan||||||||750,000|||
|Increase (decrease)
in|cash and cash|||equivalents||in||3,129,326||(7,657)|
|the year|||||||||||
|Cash and cash equivalents|at|the|beginning|ofthe year||||1,774,330||1,781,987|
|TOTAL CASH AND CASH|EQUIVALENTS AT THE||||END|||4,903,656||1,774,330|
|OF THE YEAR|||||||||||
|Analysis ofmovements|in|net|cash||||||||
|||||||2020|Cash Flows|||New
2021|
||||||||||Borrowing||
|||||||||||E|
|Cash at bank|||||1,774,330|||3,129,326||4,903,656|
|Loan|||||||||(750,000)
(750,000)||
|Total|||||ig774~330||3I129I326||(750~000)
4I153I656||
##
##
##
##
##
##
##
##
##
|Freehold|land|0%|
|---|---|---|
|Freehold|buildings|over 50years from the date offirst use|
|Leasehold|property|over the term ofthe lease|
|Leasehold|improvements|over the term ofthe lease|
|Motor vehicles||25% - 33%straight
line|
|Fixtures and fittings||20% straight
line|
|Tools and|equipment|25% —33%straight
line|
|Car park||over 10years from the date offirst use|
##
##
##
##
##
##
##
##
##
|2.|ANALYSIS OF|INCOME (2021)|INCOME (2021)|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
|||||E|E|E|
||Legacies|||1,213,234|50,000|1,263,234|
||Donations|||2,091,978|410,720|2,502,698|
||Total legacies|and|donations|3,305,212|460,720|3,765,932|
||Events|||486,440|4,670|491,110|
||Trading|||830,008||830,008|
||Total trading|and|fundraising|1,316,448|4,670|1,321,118|
||Investment
income||receivable|429||429|
||Interest receivable|||439|9,308|9,747|
||Total investment||income|868|9,308|10,176|
||Income from|donations,
legacies,|||||
||trading, fundraising
S.investments|||4,622,527|474,699|5,097,226|
||ANALYSIS OF|INCOME (2020)||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
|||||E|E|E|
||Legacies|||1,056,011||1,056,011|
||Donations|||1,525,053|646,818|2,171,871|
||Total legacies|and|donations|2,581,064|646,818|3,227,882|
||Events|||605,944|3,950|609,894|
||Trading|||3,279,412||3,279,412|
||Total trading|and|fundraising|3,885,356|3,950|3,889,306|
||Investment
income||receivable|1,429||1,429|
||Interest receivable|||4,873|9,308|14,181|
||Total investment||income|6,302|9,308|15,610|
||Income from|donations,
legacies,|||||
||trading, fundraising
h investments|||6,472,722|660,076|7,132,798|
|3.|INCOME FROM C|H|ARITABL|E ACTI|VITIES (2021)||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|2021|
|||||||E|E|E|
||NHS funding
from|CCGs||||998,707||998,707|
||Rapid Personalised|Care||||1,153,620||1,153,620|
||Pepper Foundation/||NHS England||||325,730|325,730|
||COVIO grant funding||through|Hospice|UK||2,729,515|2,729,515|
|||||||2,152,327|3,055,245|5,207,572|
||INCOME FROM CHARITABLE ACTIVITIES (2020)||||||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|2020|
||||||||E|E|
||NHS funding
from|CCGs||||1,042,574||1,042,574|
||Rapid Personalised|Care||||2,165,914||2,165,914|
||Pepper Foundation/||NHS England||||346,744|346,744|
|||||||3,208,488|346,744|3,555,232|
|4.|OTHER INCOME|(2021)||||Unrestricted|Restricted|Total|
|||||||funds|funds|2021|
|||||||F.|E|E|
||Hospice Lottery Partnership|||||435,704||435,704|
||Business Continuity||Insurance|Claim||353,654||353,654|
||Council Grant Covid||19|||338,429||338,429|
||Furlough
Covid 19|||||417,427||417,427|
||Other Income|||||11,472||11,472|
|||||||1,556,686||1,556,686|
||OTHER INCOME|(2020)||||Unrestricted|Restricted|Total|
|||||||funds|funds|2020|
|||||||E|E||
||Small Business Rates Relief|||||460,000||460,000|
||Hospice Lottery Partnership|||||450,000||450,000|
||Other|||||12,709||12,709|
|||||||922,709||922,709|
##
|S.|EXPENDITURE|(2021)||Direct staff|Direct other|Allocated|Total|
|---|---|---|---|---|---|---|---|
|||||costs||support costs|2021|
||Costs of raising|donations|and|||||
||Legacies|||591,917|130,812|118,777|841,506|
||Costs oftrading|and fundraising||994,564|1,035,115|267,248|2,296,927|
||Charitable
activities|||||||
||Patient care|||4,707,634|420,587|510,741|5,638,962|
|||||6,294,115|1,586,514|896,766|8,777,395|
|EXPENDI'TORE|(2020)||Direct staff|Direct other|Allocated|Total|
|---|---|---|---|---|---|---|
||||costs|costs|support costs|2020|
||||E|E||E|
|Costs of raising|donations|and|601,348|195,127|133,087|929,562|
|legacies|||1,107,265|1,417,936|284,322|2,809,523|
|Costs oftrading|and fundraising||||||
|Charitable
activities|||5,483,309|435,754|483,953|6,403,016|
|Patient care|||||||
||||7,191,922|2,048,817|901,362|10,142,101|
##
||||||||2021|
|---|---|---|---|---|---|---|---|
||||Management|Finance|Resources|Governance|Total|
||||E|E|E|E|E|
|Costs ofraising||||||||
|donations|and legacies||18,459|27,474|69,692|5,250|120,875|
|Costs oftrading||and||||||
|fundraising|||40,442|60,196|152,696|11,503|264,837|
|Charitable|activities|||||||
|Patient care|||78,042|116,160|294,656|22,196|511,054|
||||136,943|203,830|517,044|38,949|896,766|
##
##
||ANALYSIS|OFS|UPPO|R|T COSTS(2020)|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2020|
||||||Management||Finance|Resources|Governance||Total|
||||||||E|E||||
||Costs of raising|||||||||||
||donations
and legacies|||||20,361|28,717|74,832||7,702|131,612|
||Costs oftrading||and|||||||||
||fundraising||||43,965||62,007|161,583||16,631|284,186|
||Charitable
activities|||||||||||
||Patient|care|||75,119||105,946|276,082||28,417|485,564|
||||||139,445||196,670|512,497||52,750|901,362|
|GOVERNANCE
COSTS INCLUDE|||||||||2021||2020|
|||||||||||E||
|Insurance||||||||||9,898|11,957|
|Legal|fees|||||||||||
|Professional
fees||||||||||6,901|19,953|
|Other|expenses|||||||||||
|Auditor's
remuneration:||||||||||||
|Audit work|||||||||18,950||18,050|
|Other services||||||||||3,200|2,790|
||||||||||38,949||52,750|
|7.|NET INCOME|||||||||||
|||||||||2021|||2020|
||Net income|is stated after:|||||||||E|
||Auditors'
remuneration|||||||||||
||Audit services||||||||18,950||18,050|
||Other services||||||||3,200||2,790|
||Operating
lease||rentals|||||||||
||Land and buildings|||||||586,991|||681,292|
||Depreciation||||||||121,937||135,345|
||Amortisation||||||||100,000||100,000|
|8.|STAFF COSTS|||||||2021|||2020|
|||||||||Number||Number||
||The average|monthly||number ofemployees||for the|charity and the|||||
||group during|the year||was:||||||||
||Direct charitable||work||||||86||80|
||Fundraising|—donations|||and legacies||||20||22|
||Fundraising|—trading||(shop staff)|||||44||46|
||Fundraising|-events||||||||1|1|
||Management|and administration|||||||16||15|
||||||||||167||164|
##
|Employment|costs in respect ofthe staff above were:|2021|2020|
|---|---|---|---|
|||E|E|
|Wages and|salaries|5,134,462|4,919,588|
|National
insurance||421,590|416,795|
|Pensions||275,265|276,547|
|Other costs||223,809|307,651|
|||6,055,126|5,920,581|
##
||2021||2020||
|---|---|---|---|---|
||Number||Number||
|f60,001- 670,000||1||1|
|f80,001to f90,000||1||1|
##
##
##
##
|ORT|HE YEAR ENDED 31MARCH 2021||
|---|---|---|
|11.|INTANGIBLE FIXEDASSETS (GROUP AND CHARITY)|Goodwill
I|
|||2021|
||Cost||
||At 1 April 2020|500,000|
||Additions||
||At 31 March 2021|500,000|
||Amortisation||
||At 1 April 2020|300,000|
||Charge for the year|100,000|
||At 31March 2021|400,000|
||Net book value||
||At 31March 2021|100,000|
||At 31March 2020|200,000|
##
|12.
TANGIBLE|FIXEDASSETS|||||||
|---|---|---|---|---|---|---|---|
|||Leasehold|Fixtures|||||
||Land and|improve-|and|Tools and|Motor|Work in||
||buildings|ments|fittings|equipment|vehicles|progress|Total|
|||E|||E|E||
|Group:||||||||
|Cost||||||||
|At 1 April 2020
Additions|2,050,942
196,640|301,129|231,677|362,569|52,436|718,880|3,717,633
196,640|
|Disposals||||||||
|Transfer|718,880|||||(718,880)||
|At31March 2021|2,966,462|301,129|231,677|362,569|52,436||3,914,273|
|Depreciation||||||||
|At 1 April 2020
Charge for the year|446,020
28,380|237,782
8,943|156,200
33,259|281,923
41,034|28,247
10,320||1,150,172
121,936|
|Disposals||||||||
|At31March 2021|474,400|246,725|189,459|322,957|38,568||1,272,108|
|Net book value||||||||
|At 31 March 2021|2,492,062|54,404|42,218|39,612|13,869||2,642,165|
|At 31 March 2020|1,604,922|63,347|75,477|80,646|24,190|718,880|2,567,461|
|Charity:||||||||
|Cost||||||||
|At 1 April 2020|1,382,341|301,129|231,677|362,569|52,436|718880|3049032|
|Additions|196,640||||||196,640|
|Disposals||||||||
|Transfer|718,880|||||(718,880)||
|At 31March 2021|2,297,861|301,129|231,677|362,569|52,436||3,245,672|
|Depreciation||||||||
|At 1April 2020
Charge for the year
Retire Assets|324,722
21,787|237,782
8,943|156,200
33,259|281,923
41,034|28,247
10,321||1,028,874
115,344|
|At 31March 2021|346,509|246,725|189,459|322,957|38,568||1,144,218|
|Net book value||||||||
|At 31 March 2021|1,951,352|54,404|42,218|39,612|13,868||2,101,454|
|At 31 March 2020|1,057,619|63,347|75,477|80,646|24,189|718,880|2,020,158|
##
##
|14.|STOCK||||Group
2021|Group
2020|Charity
2021|Charity
2020|
|---|---|---|---|---|---|---|---|---|
||||||||E||
||Bought
in goods for resale||||51,000|50,181|||
|15.|DEBTORS||||Group
2021|Group
2020|Charity
2021|Charity
2020|
||||||E||||
||Trade debtors|||||1,575||1,575|
||Income tax recoverable||||19,563|67,341|19,563|67,341|
||Prepayments
and accrued|||legacy income|2,932,119|2,328,247|2,932,119|2,328,247|
||Other debtors||||292|214,534|290|214,531|
||Intercompany|debtors|||||47,455|94,449|
||||||2,951,974|2,611,697|2,999,427|2,706,143|
|16a.|CREDITORS: amounts
within one year|||falling due|Group
2021|Group
2020|Charity
2021|Charity
2020|
||||||E|E|E||
||Trade creditors||||181,637|220,142|179,327|219,551|
||Taxation and social security||||26,961|105,576|26,811|102,585|
||Pensions||||51,218|48,950|51,218|48,950|
||Accruals and deferred||income||803,240|1,083,373|801,740|1,081,873|
||Other creditors||||149||149||
||||||1,063,205|1,458,041|1,059,245|1,452,959|
|Accruals|and deferr|ed
income includes
deferred
income|as follows:||
|---|---|---|---|---|
||||Group L|Group B|
||||Charity|Charity|
||||2021|2020|
||||E|E|
|At 1 April|2020||101,539|50,714|
|Amounts|deferred|in the year|434,285|101,539|
|Amounts|released|in the year|(101,539)|(50,714)|
|At 31March 2021|||434,285|101,539|
##
##
##
##
|18.|RESERVES2021||||||Gains,||
|---|---|---|---|---|---|---|---|---|
||||||||Losses||
|||||At 1April|||and|At 31|
|||||2020|Income|Expenditure|Transfers|March 2021|
|||||E||E|||
||Group:||||||||
||Unrestricted
funds||||||||
||General fund|||5,782,209|8,242,206|(5,090,754)|(452,131)|8,481,530|
||Designated
fixed asset fund|||243,659||(1,009,078)|915,520|150,101|
||Designated
equipment||fund||||||
||lain Rennie Hospice Services|||13,203|89,335|(44,896)||57,642|
||Restricted funds|||6,039,071|8,331,541|(6,144,728)|'l63,389|8,689,273|
||Property
fund|||1,604,922||887,140||2,492,062|
||Other Restricted
Funds||—fixed||||||
||assets||||||||
||Pepper Foundation||||325,730|(325,730)|||
||COVID grant funding|through|||||||
||Hospice
UK||||2,729,515|(2,729,515)|||
||Nurses Cottage Trust
Other restricted
funds|||316,041
145,519|9,308
465,390|(9,308)
(455,254)|(21,243)|294,798
155,655|
|||||2,066,482|3,529,943|(2,632,667)|(21,243)|2,942,515|
||Total funds|||8,105,553|11,861,484|(8,777,395)|442,146|11,631,788|
||Charity:||||||||
||Unrestricted
funds||||||||
||General
fund|||5,777,438|8,231,861|(5,080,407)|(452,131)|8,476,761|
||Designated
fixed asset||fund|243,659||(1,009,078)|915,520|150,101|
||Designated
equipment||fund||||||
||Restricted funds|||6,021,097|8,231,861|(6,089,485)|463,389|8,626,862|
||Pepper Foundation||||325,730|(325,730)|||
||COVID grant funding|through|||||||
||Hospice
UK||||2,729,515|(2,729,515)|||
||Property
fund|||1,057,621||893,731||1,951,352|
||Nurses Cottage Fund
Other restricted
funds|||316,041
145,517|9,308
465,390|(9,308)
(455,254)|(21,243)|294,798
155,653|
|||||1,519,179|3,529,943|(2,626,076)|(21,243)|2,401,803|
||Totalfunds|||7,540,276|11,761,804|(8,715,561)|442,146|11,028,665|
##
|18.|RESERVES2020|RESERVES2020|||||Gains,||
|---|---|---|---|---|---|---|---|---|
||||||||Losses||
|||||At 1April|||and|At31|
|||||2019|Income|Expenditure|Transfers|March 2020|
|||||E|E|F.||E|
||Group:||||||||
||Unrestricted|funds|||||||
||General fund|||4,437,279|10,443,394|(8,824,227)|(274,237)|5,782,209|
||Designated
fixed asset||fund|287,520||(112,469)|68,608|243,659|
||Designated
equipment||fund|2,245||(2,245)|||
||lain Rennie Hospice Services|||13,203|160,525|(160,525)||13,203|
|||||4,740,247|10,603,919|(9,099,466)|(205,629)|6,039,071|
||Restricted funds||||||||
||Property
fund|||1,625,553||(20,631)||1,604,922|
||Pepper Foundation||||346,744|(346,744)|||
||Nurses Cottage|Trust||299,397|9,308|(9,308)|16,644|316,041|
||Other restricted|funds||160,703|650,768|(665,952)||145,519|
|||||2,085,653|1,006,820|(1,042,635)|16,644|2,066,482|
||Total funds|||6,825,900|11,610,739|(10,142,101)|(188,985)|8,105,553|
||Charity:||||||||
||Unrestricted|funds|||||||
||General fund|||4,409,739|10,542,034|(8,900,098)|(274,237)|5,777,438|
||Designated
fixed asset||fund|287,520||(112,469)|68,608|243,659|
||Designated
equipment||fund|2,245||(2,245)|||
|||||4,699,504|10,542,034|(9,014,812)|(205,629)|6,021,097|
||Restricted funds||||||||
||Property
fund|||1,085,700|346,744|(346,744)||1,085,700|
||Other fixed assets|||(14,039)||(14,040)||(28,079)|
||Nurses Cottage|Fund||299,397|9,308|(9,308)|16,644|316,041|
||Other restricted|funds||160,702|650,767|(665,952)||145,517|
|||||1,531,760|1,006,819|(1,036,044)|16,644|1,519,179|
||Total funds|||6,231,264|11,548,853|(10,050,856)|(188,985)|7,540,276|
##
##
##
##
##
##
##
##
|19.|ANALYSIS OF NET ASSETS BYFUND (2021)|Unrestricted|Restricted||
|---|---|---|---|---|
|||funds|funds|Total|
|||E|E|E|
||Group:||||
||Intangible
fixed assets|100,000||100,000|
||Tangible fixed assets|150,101|2,492,064|2,642,165|
||Investments|2,501,402|294,796|2,796,198|
||Other net assets|5,937,770|155,655|6,093,425|
||Total net assets|8,689,273|2,942,515|11,631,788|
||Charity:||||
||Intangible
fixed assets|100,000||100,000|
||Tangible fixed assets|150,101|1,951,353|2,101,454|
||Investments|2,501,404|294,796|2,796,200|
||Other net assets|5,875,356|155,655|6,031,011|
||Total net assets|8,626,862|2,401,803|11,028665|
||ANALYSIS OF NET ASSETS BYFUND (2020)|Unrestricted|Restricted||
|||funds|funds|Total|
||Group:||||
||Intangible
fixed assets|200,000||200,000|
||Tangible
fixed assets|962,538|1,604,923|2,567,461|
||Investments|2,043,884|316,041|2,359,925|
||Other net assets|2,832,648|145,518|2,978,166|
||Total net assets|6,039,070|2,066,482|8,105,552|
||Charity:||||
||Intangible
fixed assets|200,000||200,000|
||Tangible fixed assets|962,538|1,057,620|2,020,158|
||Investments|2,0'l3,886|316,041|2,359,927|
||Other net assets|2,814,673|145,518|2,960,191|
||Total net assets|6,021,097|1,519,179|7,540,276|
##
|||Income|Expenditure|Netfunds|
|---|---|---|---|---|
|||E||E|
|St Albans and Dacorum|Day Hospice|||4,772|
|Iain Rennie Hospice at|Home||6,591|540,711|
|Iain Rennie Hospice Services||89,335|55,243|57,642|
##
##
##
##
||Land and|buildings|
|---|---|---|
||2021|2020|
||F.|E|
|Expiry date:|||
|Within one year|665,906|666,395|
|Between one and two years|574,446|622,336|
|Between two and five years|1,005,616|1,197,963|
|In over five years|670,286|892,689|
||2,916,254|3,379,383|
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||GROUP:|||||||E||
||Financial assets at amortised
cost|||||||4,966,774|1,990,437|
||Financial
liabilities at amortised|cost||||||235,315|269,092|
||Financial assets at fair value|||||||2,537,391|2,101,117|
||Equity instrument
at cost less impairment|||||||258,806|258,806|
||CHARITY:|||||||||
||Financial assets at amortised
cost|||||||4,903,948|1,923,114|
||Financial
liabilities at amortised|cost||||||199,150|179,638|
||Financial asset at fair value|||||||2,537,391|2,101,117|
||Equity instrument
at cost less impairment|||||||258,808|258,808|
|24.|NOTES TO THE CASHFLOW STATEMENT|||||||2021|2020|
||||||||||E|
||Reconciliation
of
changes||in|resources|to|net|cash|||
||inflow/(outflow)
from operating||activities|||||||
||Net income for reporting
period|||||||3,526,235|1,279,653|
||Depreciation
oftangible
fixed assets|||||||121,936|135,345|
||Amoitisation
ofintangible
fixed|assets||||||100,000|100,000|
||(Gains)/Losses
on investments|||||||(441,968)|199,096|
||Interest received|||||||(439)|(4,873)|
||Dividends
received|||||||(9,737)|(10,737)|
||Realised (Gains)/Loss|||||||(176)|(10,110)|
||(Increase)/Decrease
in stock|||||||(819)|(17,666)|
||Decrease/(Increase)
in debtors|||||||(340,278)|(1,585,655)|
||(Decrease)/Increase
in creditors|||||||(394,836)|679,376|
||Net cash generated
by operating|activities||||||2,559,918|764,429|
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|2020|
|||Notes||||
|INCOME FROM:||||||
|Donations
and legacies||2|2,581,064|646,818|3,227,882|
|Charitable
activities||3||||
|NHS funding|||1,042,574||1,042,574|
|Rapid Personalised
Care|||2,165,914||2,165,914|
|Other income from charitable
activities||||346,744|346,744|
|Other trading activities||||||
|Events 5community|||605,944|3,950|609,894|
|Retail income|||3,279,412||3,279,412|
|Investments|||6,302|9,308|15,610|
|Other||||||
|Hospice Lottery Partnership|||450,000||450,000|
|Other income|||472,709||472,709|
|Total income|||10,603,919|1,006,820|11,610,739|
|EXPENDITURE ON:||||||
|Raising funds||||||
|Donations
and legacies|||929,562||929,562|
|Fundraising
activities|||2,809,523||2,809,523|
|Charitable
activities||||||
|Patient care|||3,'l89,811|1,042,635|4,532,446|
|Rapid Personalised
Care|||1,870,570||1,870,570|
|Total expenditure|||9,099,466|1,042,635|10,142,101|
|Net gains/(losses)
on|investments||(205,629)|16,644|(188,985)|
|Net income/(expenditure)|||1,298,824|(19,171)|1,279,653|
|Transfers between|funds|||||
|Other recognised gains/(losses)||||||
|Net movement
in funds|||1,298,824|(19,171)|1,279,653|
|Funds brought
forward|||4,740,247|2,085,653|6,825,900|
|Funds at 31 March 2020|||6,039,071|2,066,482|8,105,553|