2023-03-31-accounts

for the year ended S1March 20	23
CONTENTS	PAGE NUMBER
Trustees Annual Report
Foreword by the Chairman ofTrustees	3
Review by the Chief Executive
Who We Are	6
What We Aim to Do and our Values	7
Our Objectives	8
How we Invest our Funds	9
Achievements and Performance	10
Marketing	13
Restructure ofthe NHS	14
Facts and Figures for North Northamptonshire	15
Our Risk Management	16
Service Development & Our Future Plans	17
Remembrance: Father Gerard O'Flaherty	18
Trustees Annual Report on Finance and Governance
Basis of preparation and Legal Framework	19
Structure, Governance and Management	20
Public Benefit Test	20
Risk Management	20
Our Fundraising Practices	20
Our approach to fundraising	20
Protection ofthe public	21
Complaints received from supporters	21
Reserves Policy	21
Partnership Wnrking and Networks	21
Investment Policy	22
Statement ofTrustees' responsibilities	23
Audit Opinion
Detailed Accounts
Statement of Financial Activities	24
Balance Sheet	25
Statement of Cash Flows	26
Notes on the Accounts	27

			Unrestricted	Unrestricted	Restricted	Total	Total
						31March	31 March
			General	Designated	Funds	2023	2022
			Funds	Funds		Funds	Funds
			8000's	6000's	8000's	8000's	6000's
INCOME:
Donations &Legacies:
Donations			259			270	383
Legacies			187			187	111
Other trading activities			522			522	512
Income from investments			37			37	37
Income from grants receivable		15					80
Total income and endowments			1 005		11	1018	1 123
EXPENDITURE:
Expenditure on Raising funds		5	552			552	580
Expenditure on charitable	activities:
End oflife service funding			542			542	542
Charity enhancement of	hospice care		157		27	184	160
Governance costs			46			46	18
Total expenditure			1207		27	1 324	1 309
Net expenditure before losses on
Investments			(202)		(16)	(308)	(186)
Net (losses)/gains on investments		12	(38)			(38)	56
Transfer between funds		16	537	(537)
Net movement in funds for the year			207	(537)	(16)	(346)	(130)
Reconciliation offunds:
Total Funds b/f at 31March 22			520	986	95	1,610	1,740
Total Funds c/f at31March 23			736		79	1264	1 810

			A	s at 31March 2023	s at 31March 2023
				Unrestricted		Restricted	Total	Total
							31 March	31 March
				General	Designated	Funds	2023	2022
			Note	Funds	Funds		Funds	Funds
				5000's	6000's	5000's	6000's	6000's
Fixed assets:
Tangible fixed assets			11				5
Investments			12				779	017
Total fixed assets							784	817
Current assets:
Stock				2			2	2
Debtors and prepayments			13	246			246	122
Cash at bank and	in	hand	13	24	449	79	552	802
Total current assets				272		79	800	926
Liabilities
Creditors: Amounts		falling due within	14	320			320	133
one year
Net current (gabilitles)/assets'				(48)	449	79	480	793
Total assets less	current liabilities					79	1264	1610
Funds ofthe Charity:
Unrestricted Income		Funds	16	736			736	529
Restricted Income	Funds		16			79	79	95
Designated Income		Funds	16				449	986
Total shadily funds				736	449	79	1 2$4	1610

								Total	Total
								31 March	31 March
								2023	2022
							Note	Funds	Funds
								5000's	5000's
Cash flows from operating		activities:
Net cash	provided by operating activities						18	(287)	(215)
Cash flows from investing		activities:
Dividends	from investments							37	37
Net cash	provided by Investing activities							37	37
Change	in cash and cash	equivalents	in the	reporting	period			(250)	(178)
Cash and cash equivalents		at the beginning		ofthe reporting		period		802	SSS
Cash and cash equivalents		at the end	ofthe	reporting	period		13	552	802

.Analys	is ofincome from do	nations and legacies
		31 March 23	31 March 22
		f000's	f000's
Donations	over f5k	211	351
Other donations		59	32
Total donations		270	383
I ssacias		187	111
Total		457	494

4.Other trading activities
	31 March	31 March
	2023	2022
	F000's	2000's
Events income	217	261
Shop sales	137	89
Lottery	168	162
Total	522	512

				31 March	31 March
				2023	2022
				6000's	f000's
Fundraising	direct expenditure			58	59
Shop running	costs			5	50
Coffee shop	running	costs		2	33
Staff costs				348	367
Apportioned	overheads		(note 6)	122	65
Legacy costs					4
Community fundraising			costs	16	11
Corporate fundraising			costs	1
Total				552	589

Governance Expenditure	Costs as outlined on Raising funds	below and the balan in proportion to actual	ce has been app direct outlay.	ortioned acros	ortioned acros
		31 March 2023	Allocated to	Residual for
Su orl cost	anal sis	Total	Governance	A	ortionment
		FOOO's	EOOO's		EOOO's
Support staff	costs	41	41
External Audit fees		5	5
Professional	fees &services
Office costs		112			112
Bank charges		2			2
Total		160	46		114

	31 March 2022	Allocated to	Residual for
Suooort cost analvsis	Total f000's	Governance FOOO's	Apportionment 6OOO's
Support staff costs	13	13
External Audit fees	5	5
Professional fees 8services
Office costs	63		63
Bank charges	2		2
Total	83	18	65

The charity's direc	t expendit	ure in the year su	pported the fo	llowing activities.
		Unrestricted	Designated	Restricted
		expenditure	expenditure	expenditure	Total
		8000's	F000's	FOOO's	f000's
Grant Activity
End of life service funding					542
Charity enhancement	of	157		27	184
hospice care
		699		27	726

.Analysis ofstaff costs
	31 March	31 March
	2023	2022
	Total	Total
	SOOO	0000
Salaries and wages	402	393
Social security costs	32	30
Other pension costs	18	14
Total	452	437

taff costs	are all	ocated bet	ween the various categ	ories of expenditure	as follows:
				31 March	31 March
				2023	2022
				Total	Total
				0000	f000
ECommerce/coffee		shop running	costs	22	12
Shop running	costs			35	32
Charity enhancement		of hospice	care (unrestricted)	40	25
Expenditure	on raising funds			314	355
Governance	costs			41	13
Total				452	437

11.Tangible fixed assets
	Plant and	Promotional
	Machinery	Material	Total
	EOOO	6000	6000
Cost
At 1stApdl 2022	16		16
Additions	3		7
At 31st March 2023	19		23
Depreciation At 1stApril 2022	16		16
Charge for the year	1		2
At 31st March 2023	17
Net BookValue
At31stMarch 2023
At 31stMarch 2022

2.Fixed as	set inv	estments
			As at 31	As at 31
			March 23	March 22
Market value Net (loss)/gain	brought forward on revaluation		6000 817 ~33	6000 761 56
Market value	carried	forward	779	817

Investments in a Common Investment Fu	nd
		2023	2022
		6000	6000
M8 G Charibond		200	213
M&G Charifund		176	190
Schroders Equity Income Trust for Charities	A Income Units	403	414

Debtors under	1 year
				As at 31	As at 31
				March 23	March 22
				f000's	f000's
Other debtors				235	109
Prepayments				11	13
				246	122
There are no long-term		debtors.
Analysis ofcash at bank
				As at 31	As at 31
				March 23	March 22
				f000's	f000's
Bank balance held in Lloyds
current account				24	49
Savings account				528	753
				552	802
14.Analysis ofcurrent liabilities			and long-term	creditors
				As at 31	As at 31
				March 23	March 22
				f000	f000
Trade Creditors				294	91
Accruals				17	33
Other Creditors				9	9
				320	133
There are no long-term		creditors.

15.Income from grants receivable
	As at 31	As at 31
	March 23	March 22
	f000	f000
Covid-19 Retail Support Grant		2
Covid-19 Job Retention Scheme		7
NHFT hospice grant		71
		80

								Balance
	Balance	at						at 31e
	31"March						Losses on	March
	2022		Transfer	Income	Expenditure		investments	2023
	6000's		6000's	f000's	5000's		5000's	8000's
Unrestricted
Funds
General Fund		529	537	1,005	(1,297)		(38)	736
Total		529	537	1,005	1,297		38	736
Designated
Funds
Nurses Fund
Reprovisions —New building		984	(984)
NHFT support 2023/24			447
Total		986	537					449
Restricted Funds
Restricted reserves		95				(27)		79
Total		95				27		79
Total for Cransley
Funds	1	610		1 016	1	324	38	1264

17.Analysis ofthe charity's net	assets between funds	assets between funds
	Unrestricted		Restricted
	General	Designated	Funds	Total
	Funds 6000's	Funds 6000's	6000's	Funds f000's
Fund balance at 31 March 2023
Tangible fixed assets	5			5
Investments	779			779
Net current (liabilities)/assets	(48)		79	480
	736	449	79	1,264
	Unrestricted		Restricted
	General	Designated	Funds	Total
	Funds	Funds		Funds
	6000's	6000's	6000's	8000's
Fund balance at 31 March 2022
Tangible fixed assets
Investments		817		817
Net current assets	529	169	95	793
	529	986	95	1,610

				As at 31	As at 31
				March 23	March 22
				8000's	8000's
Net movements		in funds		(346)	(130)
Losses/(Gains)		on investments		38	(56)
Dividends	from	investments		(37)	(37)
Depreciation				2	2
Fixed asset (additions)/disposals				(7)
Increase	in debtors			(124)	(78)
Increase	in creditors			187	84
Net cash	used	in operating	activities	287	215