2023-06-30-accounts

			Pages
Trustees' annual report			1to 7
Independent auditor's	report to	the members	8to 11
Statement offinancial	activities		12
Statement offinancial	position		13
Statement ofcash flows			14
Notes to the financial	statements		15to 24
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities	26to 27

Reference a	nd adm	inistrative	details
Registered	charity	name	Sidmouth Hospice at Home
Charity registration		number	1153338
Principal office			Church Street
			Sidford
			Devon
			EX109RL
The trustees
			Mr D A Hancock Cook - Chairman
			Mr D H Lee- Vice Chairman
			Mr P Cranch —Treasurer
			(up to 20 February 2023)
			Mr K W Gillanders —Treasurer	(Appointed	16August 2022)
			(from 20 February 2023)
			Ms C SWalden
			Mr I Barlow
			Ms H A Nelson
			Ms R Mackinnon
				(Appointed	20 February 2023)
			Mrs J P Webber	(Appointed	13November
			Ms J Coop	2023)
Auditor			Westcotts (SW) LLP
			Chartered accountants &statutory	auditor
			Timberly
			South Street
			Axminster
			Devon
			EX135AD
Bankers
			CAF Bank
			25 Kings Hill Avenue
			Kings Hill
			West Mailing
			ME19 4TA
			Virgin Money
			35 Regent Street
			London
			Swty 4ND

					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	6	6	6	f
Income and endowments
Donations and legacies			4	970,260	87,875	1,058,135	186,500
Other trading activities			5	4,260		4,260
Investment income			6	74,207	114	74,321	74,907
Total income				1,048,727	87,989	1,136,716	261,407
Expenditure
Expenditure on raising funds:
Investment management		costs	7	17,357		17,357	19,926
Expenditure on charitable	activities		8,9	709,358	28,052	737,410	622,513
Total expenditure				726,715	28,052	754,767	642,439
Net gains/(losses) on investments			10	6,694		6,694	(132,153)
Net income/(expenditure)				328,706	59,937	388,643	(513,185)
Transfers between funds				3,240	(3,240)
Net movement in funds				331,946	56,697	388,643	(513,185)
Reconciliation offunds
Total funds brought forward				3,482,074	15,091	3,497,165	4,010,350
Total funds carried forward				3,814,020	71,788	3,885,808	3,497,165

		30June	2023
				2023		2022
			Note	8		E
Fixed assets
Tangible fixed assets			14		1,002,993	954,696
Investments			15		1,903,249	2,167,736
					2,906,242	3,122,432
Current assets
Debtors			16	852,897		331,358
Cash at bank and	in	hand		248,317		147,084
				1,101,214		478,442
Creditors: amounts		falling due within one year	17	121,648		103,709
Net current assets					979,566	374,733
Total assets less	current liabilities				3,885,808	3,497,165
Net assets					3,885,808	3,497,165
Funds ofthe charity
Restricted funds					71,788	15,091
Unrestricted funds					3,814,020	3,482,074
Total charity funds			19		3,885,808	3,497,165

Year en	ded 30June 2023
		2023	2022
			f
Cash flows from operating activities
Net income/(expenditure)		388,643	(513,185)
Adjustments for:
Depreciation oftangible fixed assets		30,735	25,773
Net gains/(losses) on investments		(6,694)	132,153
Dividends, interest and rents from investments		(72,584)	(74,825)
Other interest receivable and similar income		(1,737)	(82)
Interest payable and similar charges		301	367
Accrued (income)/expenses		(16)	1,075
Changes /n:
Trade and other debtors		(520,954)	(66,506)
Trade and other creditors		17,370	2,253
Cash generated from operations		(164,936)	(491,967)
Interest paid		(301)	(367)
Interest received		1,737	82
Net cash used in operating activities		(163,500)	(492,252)
Cash flows from investing activities
Dividends, interest and rents from investments		72,584	74,825
Purchase oftangible assets		(79,032)	(162,540)
Purchases of other investments		(364,610)	(304,382)
Proceeds from sale of other investments		642,485	421,338
Other investing cash flow adjustment		(6,694)	132,153
Net cash from investing activities		264,733	161,394
Net increase/(decrease) in cash and cash	equivalents	101,233	(330,858)
Cash and cash equivalents at beginning	ofyear	147,084	477,942
Cash and cash equivalents at end ofyear		248,317	147,084

4.	Donations a	nd	legacies (continveu)
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
					E	E	E
	Grants
	Grants receivable				6,684	87,875	94,559
					970,260	87,875	1,058,135
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					E	E	E
	Donations
	Donations				80,903		80,903
	Gift aid income				(10,701)		(10,701)
	Legacies
	Legacies				114,798		114,798
	Grants
	Grants receivable				1,500		1,500
					186,500		186,500
5.	Other trading		activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
				E	E		E
	Room rental			4,260	4,260
6.	Investment	income
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
					E	E	E
	Income from	listed investments			72,584		72,584
	Bank interest	receivable			1,623	114	1,737
					74,207	114	74,321
					Unrestncted	Restricted	Total Funds
					Funds	Funds	2022
					E
	Income from	listed investments			74,825		74,825
	Bank interest	receivable			73		82
					74,898		74,907

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2023 f	Funds f	2022 F
	Investment management fees and
	charges				17,357	17,357	19,926	19,926
8.	Expenditure	on charitable		activities	by fund type
						Unrestricted	Restricted	Total Funds
						Funds f	Funds F	2023 F
	General funds					665,337	27,989	693,326
	Support costs					44,021	63	44,084
						709,358	28,052	737,410
						Unrestricted	Restricted	Total Funds
						Funds f	Funds F	2022 f
	General funds					569,370		569,370
	Support costs					53,047	96	53,143
						622,417	96	622,513
9.	Expenditure	on charitable		activities	by activity type
					Activities
					undertaken		Total funds	Total fund
					directly Supporl costs f		2023	2022 f
	General funds				693,326		693,326	569,370
	Governance	costs				44,084	44,084	53,143
					693,326	44,084	737,410	622,513
10.	Net gains/(losses)		on investments
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2023 f	Funds f	2022 F
	Gains/(losses)	on listed investments			6,694	6,694	(132,153)	(132,153)
11.	Auditors remuneration
							2023 f	2022 f
	Fees payable	for the audit of		the financial statements			3,600	3,468

Staff costs	Yea	r ended 30June 20	23
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2023	2022
			6	E
Wages and salaries			167,543	163,557
Social security costs			8,705	10,410
Employer contributions	to pension	plans	4,406	3,145
Other employee benefits			4,794	15,230
			185,448	192,342

The average		head	count of employees	count of employees	during	the year was 6 (2022:6).The average	the year was 6 (2022:6).The average	number	of
full-time equivalent			employees	duffing	the year	is analysed	as follows:
							2023	2022
							No.	No.
Managerial	staff						2		2
Administrative		staff					4		4
							6		6

Tangible fixed ass	ets
			Land and	Fixtures and
			buildings	fittings	Equipment	Total
			E	E		E
Cost
At 1 July 2022			997,562	28,507	19,842	1,045,911
Additions			58,278	13,533	7,221	79,032
At 30June 2023			1,055,840	42,040	27,063	1,124,943
Depreciation
At 1 July 2022			84,395	2,851	3,969	91,215
Charge for the year			21,118	4,204	5,413	30,735
At 30June 2023			105,513	7,055	9,382	121,950
Carrying amount
At 30June 2023			950,327	34,985	17,681	1,002,993
At 30June 2022			913,167	25,656	15,873	954,696
Investments
						Listed
						investments
						E
Cost or valuation
At 1 July 2022						2,167,736
Additions						364,610
Disposals Other movements						(635,791) 6,694
At 30June 2023						1,903,249
Carrying amount
At 30June 2023						1,903,249
At 30June 2022						2,167,736
All investments shown above		are held at	valuation.
Financial assets held at fair		value
The above carrying	amounts	are recognised as follows:
					2023	2022
						E
Held at fair value					1,903,249	2,167,736
Held at historical cost less impairment					1,818,430	2,029,367

16.	Debtors		Year ended 30June 2023
				2023	2022
					F
	Trade debtors			750,417	267,956
	Prepayments	and accrued income		2,962	2,369
	Other debtors			99,518	61,033
				852,897	331,358
17.	Creditors: amounts		falling due within one year
				2023 f	2022 E
	Trade creditors			6,037	5,342
	Accruals and	deferred	income	8,181	7,612
	Other creditors			107,430	90,755
				121,648	103,709

		At				Gains and	At
		1 Jul 2022	income F	Expenditure F	Transfers F	losses 50 f	Jun 2023 6
General	funds	568,907	1,048,727	(720,459)	(55,038)	6,694	848,831
Property	fund	913,167		(21,231)	63,950		950,327
Clinical	Services	2,000,000					2,000,000
		3,482,074	1,048,727	(741,577)	3,240	6,694	3,799,158
		At				Gains and	At
		1 Jul 2021	Income	Expenditure	Transfers	losses 30Jun 2022
		F	5	6	6	F	5
General	funds	3,176,243	261,398	(622,390)	(2,114,191)	(132,153)	568,907
Property	fund	818,929		(19,953)	114,191		913,167
Clinical	Services				2,000,000		2,000,000
		3,995,172	261,398	(642,343)		(132,153)	3,482,074

Restricted funds
	At				Gains and	At
	1 Jul 2022 f	Income	Expenditure	Transfers	losses 50Jun 2023 f
Meckiff Education
fund	15,091	114	(315)			14,890
Health and
Wellbeing Hub		875	(875)
New Clinical
Nurse		12,000	(12,000)
Sidford carpark
and grounds		75,000		(3,240)		71,760
	15,091	87,989	(13,190)	(3,240)		86,650
	At				Gains and	At
	1 Jul 2021 F	Income E	Expenditure E	Transfers 8	losses 30 Jun 2022 f
Meckiff Education
fund	15,178		(96)			15,091
Health and
Wellbeing Hub
New Clinical
Nurse
Sidford carpark
and grounds
	15,178		(96)			15,091

Analysis	of net as	sets between funds
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2023 f.
Tangible	fixed assets		1,002,993		1,002,993
Investments			1,903,249		1,903,249
Current	assets		1,026,186	75,028	1,101,214
Creditors	less than	1 year	(118,408)	(3,240)	(121,648)
Net assets			3,814,020	71,788	3,885,808
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
				f	f
Tangible	fixed assets		954,696		954,696
Investments			2,167,736		2,167,736
Current	assets		463,351	15,091	478,442
Creditors	less than	1 year	(103,709)		(103,709)
Net assets			3,482,074	15,091	3,497,165

	Detailed Statement of Year ended 30	Financial Activities June 2023
		2023	2022
		6	F
Income and endowments
Donations and	legacies
Donations		109,496	80,903
Gift aid income		3,406	(10,701)
Legacies		850,674	114,798
Grants receivable		94,559	1,500
		1,058,135	186,500
Other trading	activities
Room rental		4,260
Investment income
Income from listed investments		72,584	74,825
Bank interest receivable		1,737	82
		74,321	74,907
Total income		1,136,716	261,407

		D	et	aile	d		Statement of Financial Year ended 30June	Activities (continued) 2023
								2023	2022
									E
Expenditure
Investment management					costs
Investment management				fees			and charges	17,357	19,926
Expenditure on charitable						activities
Wages/salaries								149,786	132,627
Employer's NIC								6,772	7,303
Pension costs								3,861	2,499
Recruitment costs								4,794	15,230
Health and Wellbeing			Centre					17,697	20,226
Property costs								38,628	19,057
Insurance								5,117	6,002
Stationery, postage	and			telephone				13,541	11,292
Office equipment								14,565	8,245
Depreciation on property								21,118	19,953
Depreciation on other			assets					9,617	6,820
Nurses' salaries and		expenses						383,833	326,891
Medical equipment,		supplies				and treatment		2,500	2,529
Sidmouth Hospice at			Home		support costs			7,448	5,127
Profile raising events								7,796	2,464
Volunteer support scheme								6,311	5,503
Sundry expenses								10,142	4,211
Vat reclaim								(10,200)	(26,609)
								693,326	569,370
Governance costs
Salaries								17,757	30,930
Salaries —employer's			national				insurance	1,933	3,107
Salaries —employer's			pension					545	646
Payroll fees								887	803
Accountancy fees Audit fees								4,506 3,600	4,314 3,468
Legal and professional				fees				14,555	9,508
Bank charges								301	367
								44,084	53,143
Total expenditure								754,767	642,439
Net gains/(losses)	on			investments
Gains/(losses) on listed				investments				6,694	(132,153)
Net income/(expenditure)								388,643	(513,185)