2021-10-31-accounts - Priscilla Bacon Hospice Charity

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					Page
Reference and administrative			details	ofthe Charity, its Trustees and advisers
Trustees' report					2-9
Independent	auditors'	report	on the	financial statements	10 - 13
Consolidated	statement	offinancial		activities	14
Consolidated	balance sheet				15
Charity balance sheet					16
Consolidated	statement	ofcash flows			17
Notes to the	financial statements				18-40

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Note	2021f	2021f	2021	2020
Income from:
Donations and	legacies			4,379,305	10,760	4,390,065	1,607,887
Other trading activities				331,407		331,407	,452,344
Investments				2,685		2,685	4,492
Other income				130,078		130,078	108,144
Total income				4,843,475	10,760	4,854,235	2,172,867
Expenditure on:
Raising funds				484,871		484,871	466,422
Charitable activities				107,641		107,641	104,910
Total expenditure				592,512		592,512	571,332
Net income				4,250,963	10,760	4,261,723	1,601,535
Transfers between		funds	17	144,130	(144,130)
Net movement	in funds			4,395,093	(133,370)	4,261,723	1,601,535
Reconciliation	of	funds:
Total funds brought		forward		4,094,799	138,370	4,233,169	2,631,634
Net movement	in funds			4,395,093	(133,370)	4,261,723	1,601,535
Total funds carried forward				8,489,892	5,000	8,494,892	4,233,169

	CONSOLIDATED	BALANCE SHEET
	AS AT 31OCTOBER 2021
	Note	2021		2020f
Fixed assets
Intangible assets	12	2,860		4,420
Tangible assets	13	.916,976		67,465
		919,836		91;905
Currerit assets
Debtors	15	'96,943	233,057
Cash at bank and in hand		7)641,892	3,934,962
		7,738,835	4,168,019
Creditors: amounts	falling due within orie
year	16	(163,779)	(26,755)
Net current assets		7,575,056		4, 1'41,264
Total net assets		8;494,892		4,233,169
Charity funds
Restricted funds	17	5,000		138,370
Unrestricted funds	17	.8,489,892		4,094,799
Total funds		8,494,892		4,233,169

	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
		E
Donations	304,512	10,760	315,272
Legacies	15,254		15,254
Grants	4,038,480		4,038,480
Gift aid	21,059		21,059
	4,379,305	10,760	4,390,065
	Unrestricted	Restricted	Total
	funds	funds	funds
	2020	2020	2020
Donations	517,710	40,000	557, 7'/0
Legacies	2,532		2,532
Grants	989,150		989,150
Gift aid	58,495		58,495
	1,567,887	40,000	1,607,887

		Unrestricted	Total
		funds	funds
		2021	2021
Fundraising	income	104,979	104,979
		Unrestricted	Total
		funds	funds
		2020	2020
Fundraising	income	152,443	152,443

Income	from non charitable
		Unrestricted	Total
		funds	funds
		2021	2021
Donated	goods	226,428	226,428

		Unrestricted	Total
		funds	funds
		2020	2020
Donated	goods	299,901	299,901

				Unrestricted	Total
				funds	funds
				2021 F	2021f
Coronavirus	Job	Retention	Scheme	42,057	42,057
Retail, Hospitality		and Leisure Grant Fund		88,021	88,021
				130,078	130,078

				Unrestricted	Total
				funds	funds
				2020	2020
Coronavirus	Job	Retention	Scheme	38,144	38,144
Retail, Hospitality		and Leisure Grant Fund		70,000	70,000
				108,144	108,144

		Unrestricted	Total
		funds	funds
		2021	2021f
Retail costs		75,945	75,945
Rent		36,054	36,054
Legal and professional		3,900	3,900
Consultancy		24,962	24,962
Staff costs		308,321	308,321
National insurance		9,302	9,302
Pensions		2,777	2,777
Depreciation	and amortisation	23,610	23,610
		484,871	484,871

			Unrestricted	Total
			funds	funds
			2020	2020
Retail costs			51,516	51,516
Rent			38,733	38,733
Legal and professional			5,345	5,345
Staff costs			312,733	312,733
National	insurance		8,588	8,588
Pensions			2,285	2,285
Depreciation		and amortisation	47,222	47,222
			466,422	466,422

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2021	2021	2021
		F
Charitable	activities	81,380	26,261	107,641
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2020	2020	2020
Charitable	activities	74,408	30,502	104,910

			Total
		Activities	funds
		2021	2021
			E
Staff costs		20,346	20,346
Fundraising	costs	563	563
Marketing	and engagement	2,228	2,228
Consultancy		58,243	58,243
		81,380	81,380

Analysis of Analysis of	expenditure by activities (continued) direct costs (continued)
			Total
		Activities	funds
		2020	2020
Staff costs		57,933	57,933
Fundraising	costs	10,882	10,882
Marketing and engagement		5,593	5,593
		74,408	74,408
Analysis of	support costs
			Total
		Activities	funds
		2021	2021f
Travel costs		1,392	1,392
Communications		1,555	1,555
Computer costs		3,285	3,285
Bank charges		1,224	1,224
Sundry expenses		4, 131	4,131
Accountancy	and payroll	11,400	11,400
Printing, postage and stationery		3,274	3,274
		26,261	26,261

Analysis of	support costs (continued)
			Total
		Activities	funds
		2020	2020
Travel costs		1,007	1,007
Communications		779	779
Computer costs		4,276	4,276
Bank charges		1,355	1,355
Sundry expenses		7,034	7,034
Accountancy	and payroll	11,184	11,184
Printing, postage and stationery		4,867	4,867
		30,502	30,502

					2021 E	2020f
Fees payable to the Charity's		auditor	for the audit of the Charity's	annual
accounts					9,000	8,750
Staff costs
			Group	Group	Charity	Charity
			2021	2020	2021	2020
Wages and salaries			319,238	352,733	107,833	169,122
Social security costs			16,331	23,114	7,029	14,526
Contribution to defined	contribution		pension
schemes			5,177	5,692	2,400	3,407
			340,746	381,539	117,262	187,055

	Group	Group	Charity	Charity
	2021	2020	2021	2020
	No.	No.	No.	No.
Employees	22	21

Group	Group
2021	2020
No.	No.

	Computer
	software
Cost
At 1 November 2020	7,800
At 31October 2021	7,800
Amortisation
At 1 November 2020	3,380
Charge for the year	1,560
At 31October 2021	4,940
Net book value
At 31 October 2021	2,860
At 31October 2020	4,420

	Assetin	Leasehold	Fixtures
	course of	property	and		Computer
	construction	improvements	fittings f	Equipment	equipment	f	Total f
Cost or valuation
At 1 November
2020	50,713	1,065	168,965	5,407	2,007		228,157
Additions	829,573				21,968		851,541
At 31October
2021	880,286	1,065	168,965	5,407	23,975		1,079,698
Depreciation
At 1 November
2020			137,350	3,322			140,672
Charge for the
year		355	16,402	1,223	4,070		22,050
At 31 October
2021		355	153,752	4,545	4,070		162,722
Net book value
At 31 October
2021	880,286	710	15,213	862	19,905		916,976
At 31October
2020	50,713	1,065	31,615	2,085	2,007		87,485

	Asset in
	course of	Fixtures and
	construction	fittings	Equipment	Total
			F	K
Cost or valuation
At 1 November 2020	50,713	167,921	5,407	224,041
Additions	829,573			829,573
At 31October 2021	880,286	167,921	5,407	1,053,614
Depreciation
At 1 November 2020		137,350	3,322	140,672
Charge for the year		16,054	1,223	17,277
At 31 October 2021		153,404	4,545	157,949
Net book value
At 31 October 2021	880,286	14,517	862	895,665
At 31October 2020	50,713	30,571	2,085	83,369

	Investments
	in
	subsidiary
Charity	companiesf
Cost or valuation
At 1 November 2020	100
At 31October 2021	100
Net book value
At 31 October 2021	100
At 31October 2020	100

Name				Company	Registered	office or	principal	Class of	Holding
				number	place of business			shares
Priscilla	Bacon	Retail	Limited	11695945	7The Close,	Norwich,	Norfolk,	Ordinary	100'I
					NR1 4DJ
Included	in
consolidation

he finan	cial res	ults o	f the subsidiary	for the year were:
Name				Incomef	Expendituref	Profit for the yearf	Net assetsf
Priscilla	Bacon	Retail	Limited	475,171	(337,600)	137,571	138,446

		Group	Group	Charity	Charity
		2021	2020	2021	2020
		F
Due within one year
Trade debtors		6,568
Other debtors		16,652	10,831	4,382	925
Prepayments	and accrued income	73,723	222,226	68,581	196,482
		96,943	233,057	72,963	197,407

		Group	Group	Charity	Charity
		2021	2020	2021	2020
		F
Trade creditors		100,156	11,772	89,206	8,038
Amounts	owed to group undertakings			4,656	50,346
Other taxation and social security		3,549	6,051	1,242	3,892
Other creditors		9,722	985	280	280
Accruals	and deferred income	50,352	7,947	46,870	4,534
		163,779	26,755	142,254	67,090

Statement offunds -curren	t year
	Balance at 1				Balance at
	November			Transfers	31 October
	2020 F	Income	Expendituref	in/out E	2021
Unrestricted funds
General Funds	4,094,799	4,843,475	(592,512)	144,130	8,489,892
Restricted funds
Capital appeal fund	87,657			(87,657)
Asset Under Construction-
New Hospice	50,713			(50,713)
R G Carter —VAT costs		5,760		(5,760)
Garden Design		5,000			5,000
	138,370	10,760		(144,130)	5,000
Total offunds	4,233,169	4,854,235	(592,512)		8,494,892

Statement offunds - prior y	ear
	Balance at				Balance at
	1 November			Transfers	31October
	2019	Income	Expenditure	in/out	2020
Unrestricted funds
General Funds	2,493,264	2,132,867	(531,332)		4,094,799
Restricted funds
Capital appeal fund	102,232			(14,575)	87,657
Asset Under Construction-
New Hospice	36,138			14,575	50,713
R G Carter - salary costs		40,000	(40,000)
	138,370	40,000	(40,000)		138,370
Total offunds	2,631,634	2,172,867	(571,332)		4,233,169

Analysis	of net assets between funds - cur	rent year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
Tangible	fixed assets	916,976		916,976
Intangible	fixed assets	2,860		2,860
Current assets		7,733,835	5,000	7,738,835
Creditors	due within one year	(163,779)		(163,779)
Total		8,489,892	5,000	8,494,892

Analysis	of net assets between funds - prio	r year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
Tangible	fixed assets	36,772	50,713	87,485
Intangible	fixed assets	4,420		4,420
Current assets		4,080,362	87,657	4,168,019
Creditors	due within one year	(26,755)		(26,755)
Ttl		4,094,799	138,370	4,233,169

19.	Reconciliati	o	n of n	et movement	in fund	s to net cash flow from operatin	g activities
							Group	Group
							2021	2020
	Net income	for the year (as per Statement				of Financial Activities)	4,261,723	1,601,535
	Adjustments		for:
	Depreciation		charges				22,050
	Amortisation		charges				1,560	1,560
	Investment	income					(2,685)	(4,492)
	Decrease in		debtors				126,704	51,250
	Increase/(decrease)			in creditors			146,434	(12,324)
	Net cash provided by operating				activities		4,555,786	1,637,529
20.	Analysis of		cash and cash equivalents
							Group	Group
							2021	2020
	Cash in hand						7,641,892	3,934,962
	Total cash	and cash equivalents					7,641,892	3,934,962
21.	Analysis of		changes in net debt
						At 1		At 31
						November		October
						2020	Cash flows F	2021f
	Cash at bank		and in	hand		3,934,962	3,706,930	7,641,892
						3,934,962	3,706,930	7,641,892