2020-09-30-accounts

				PAGE
CONTENTS
Reference and administrative details		ofthe charity,	its trustees and advisors
Trustees' Report
Independent	Auditor's Report
Consolidated	Statement of Financial	Activities
Consolidated	Statement of Position			12
Consolidated	Statement of Cashflows			13
Notes to the	Consolidated Financial Statements			14

Company registration	number	10934348
Charity number		1174402
Directors &Trustees		Pam Nock (Chair)
		Peter Hannon (Vice- Chair)
		Stephen Potter (Treasurer)
		Peter Nock
		Paula Ollive
		Russell Douglass
		Michelle Myers
		Danielle Soto
		Lady Catherine	Morton (resigned	3/02/20)
Registered office		Cynthia Spencer Hospice Charity		Office
		Manfield Health	Campus
		Kettenng Road
		Northampton
		NN3 6NP
Auditor		Kilby Fox
		4 Pavilion Court
		600 Pavilion Drive
		Northampton Business Park
		Northampton
		Northamptonshire
		NN4 7SL
Bankers		National Westminster Bank PLC
		41 Weston Favell Centre
		Northampton
		NN3 8JZ

			Unrestricted	Restricted	Designated	30	30
			funds	funds	funds	September	September
		Notes				2020	2019
						Total	Total
income:
Donafions and legacies Other trading acfivitles Income fnim Investments			745,132 628,580 68,012	77,854		822,986 828,580 68012	738,153 795,945 39,833
Tots IIncome			1,441,724	77,854		1,519,578	1,573,931
Expenditure:
Expenditure on raising funds Charitable acfiv/ties			806,978 556,763	102,009		806,978 658,772	844,082 934,286
Total Expenditure			1,363,741	102,009		1/85,750	1,778,368
Net income/ (expenditure)	before
gains and losses on Investment
Gain/(loss) on fixed investments			(109,461)			(109,461)	30,758
Gain/(loss) on current investments
Net income/(expenses) before transfers			(31,478)	(24.155)		(55,633)	(173,679)
Transfers between funds
Net income/(expenditure)			(53,351)	11,415	(13,697)	(55,633)	(173,679)
Gains/(losses) on revaluation		offixed assets
Net movements in funds	in	the year	(53,351)	11,415	(13,697)	(55,633)	(173,879)
Reconcglatlon offunds:
Total funds brought forward			2,027,500	1,914	3332,991	5,262,405	5,436,084
Total funds carried forward			1,974,149	13,329	3,219,294	5,206,772	5.262,405

					Registered Number: 10934348	Registered Number: 10934348
			Group	Group	Charity	Charity
			2020	2019	2020	2019
		Note
NON-CURRENT ASSETS
Tangible assets		10	21 211	274,537	21 211	274,537
Intangible assets		11	76	993	70	993
Investments		12	1,134,086	1,251,913	1,134,066	1,251,913
			1,155,353	1,527,443	1,155,353	1,527,443
CURRENTASSETS
Stock			13,072	13,481	5,198	4,224
Debtors and prepayments		13	320,422	105,676	355,118	133,772
Cash at bank and in hand			3,904,050	3,833,903	3,871,037	3,804,980
			4,243,544	3,953,060	4.231,353	3,942,976
CREDITORS: Amounts	faSlng due within one year			~sas	~$6	~ss
NETCURRENTASSETS			4,051,419	3,734,962	4,045,176	3,729,547
TOTAL ASSETS LESSCURRENT LIABILITIES			5,206,772	5,262,405	5,200,529	5,256,900
NET ASSETS			5,206,772	5,262,405	5,200,529	5,256,990
Funds
Unrestricted funds:
General fund		15	1,074,150	2,027,500	1,067,006	2,022,085
Designated funds		15	3,219,293	3,232,991	3,219,294	3,232,991
			5.193,443	5,260,491	5,187,200	5,255,076
Restricted funds		15	13,329	1,914	13.329	1,914
TOTAL FUNDS			5,208,772	5,262,405	5,200,529	5,256,990

									Total funds	Total funds
									30September	30September
									2020	2019
								Notes
Net cash	used	in operating		activities				18	(230,254)	(219,856)
Cash flows from investing				activities
Dividend	and interest		income						68,012	39,833
Purchase	ofproperty,		plant and		equipment				(998)	(3,615)
Sale offreehold		land	and buildings						225,000
Purchase	of intangible		assets
Purchase/	Sale	ofcash investments							8,386	7,908
									300,400	44,126
(Decrease)/Increase			in cash	and cash equivalents			in the year		70,146	(175,730)
Cash and	cash	equivalent at		the	beginning	ofthe	year	19	3,833,904	4,009,634
Total cash and		cash	equivalent		at the end	ofthe	year	19	3,904,050	3,833,904

				2020	2019
				8	f
Donations				493,904	538,823
Legacies				329,082	199,330
Donated services - Office		rent donated
				822,986
Income from fundraising
				2020	2019
				E	8
Events and	fundraising			158,119	312,280
Retail income				278,473	310,698
Lottery income				191,988	172,967
					,84
Investment	Income
				2020	2019
					5
Bank interest				37,815	9,482
Dividends	received			30,197	30,351
Analysis ofexpenditure		by activity
				2020	2019
			Note	8	8
Fundraising	direct expenditure			62,230	97,002
Retail expenditure				319,645	324,059
Fundraising	salaries			231,146	206,542
Overheads	and support costs			193,957	216,479
				,9 8

Group	Freehold	Fixtures 8	Leasehold	Shop costs	IT	Total
	Land and	Fittings	improvements		Equipment
	Buildings
	5				5	8
COSTOR VALUATION
At 1 October 2019	221,085	21,808	59,887		32,778	370,505
AddMons					998	998
Transfer Disposals	~20 .005			19832
At 30September 2020		21,74$	59,887	15,117	33,778	130,52$
DEPRECIATION
At 1 October 2019		17,752	27,671	28,193	24,352	95,968
Charge for the year On disposals		4,054	13,078	8,440	7,586	33,158 ~9,$0
At 30September 2020		21,748	40,749	14,882	31,938	109,317
NET BOOK VALUE
At 30September 2020			19,138	235	1,838	21,211
At 30September 2019	221,055	4,054	32,216	8,756	$,426	274,537
Charity
	Freehold	Fixtures 8,	Leasehold	Shop costs	IT	Total
	Land and	Fittings	improvements		Equipment
	Buildings
	5
COST OR VALUATION
At 1 October 2019 Addiyions Disposals	2219085 ~002000	21,806 ~0	59,887		32,778 99$	370,505 998 ~0.9
At 30September 2020		21,74$	59,887	15,117	33,776	130,528
DEPRECIATION
At 1 October 2019 Charge for the year On disposals		17,752 4,054	27,671 13,078	28,193 8,440 ~0.	24,352 7,586	95,968 33,158 ~0
At 30September 2020		21,748	40,749	14,882	31,938	109,317
NET BOOKVALUE
At 30September 2020			19,138	235	1,838	21 211
At 30September 2019	221,0$5	4,054	32,216	$,756	8,426	274,537

11.	Intangible assets
	Group and chadity
					Wehalte
					costs
	COST OR VALUATION
	At 1 October 2019				14,670
	Additions
	Disposals
	At 30September 2020				14,670
	DEPRECIATION
	At 1 October 2019				13,677
	Charge for the year				917
	On disposais
	At 30September 2020				14,594
	NET BOOK VALUE
	At 30September 2020				76
	At 30September 2019				993
12.	Non-cunsnt asset investments
		Group		Charity
	Land	2020	2019	2020	2019
		6		6
	Land - 5.5acres Braunston	67,500	67,500	67,500	67,500

									Group	Group			Charity
Listed Investments									2020		2019		2020		2019
									8		6		6		6
Valuation	and net book amount			at 1 October		2019			1,184,413		1,161,563	1,184,413		1,161,563
Additions Disposals Unrealised	gain/(loss)								(8,386) ~9		(7,908) 3II. 33	(8,386) ~99,			(7,908) 30,758
Valuation	on at 30	September		2020					1,066,566		1,184,413	1,066,566		1,184,413
Listed investments			are stated	at their	mid	market	value		at the Statement	of	Financial Position		date, unless	this	is not
significanUy different			from that	disclosed,	where previous			value is maintained.
									Group				Charity
									2020		2019		2020		2019
									6		6		6		6
Total Non-Current		Asset Investments							1,134,066		1,251,913	1,134,066		1,251,913

DEBTORS
			Group		Charity
			2020	2019	2020	2019
			6	6		6
Trade debtors			1,220		410
Intercompany	Account
Other debtors			9,594	8,255	39,101	36,350
Prepayments	and accrued	income	315,608	97,421	315,607	97,422
			326,422	105,676	355,118	133,772
CREDITORS	- Amounts	falling due within one year
			Group		Charity
			2020	2019	2020	2019
			6	2	6
Trade creditors			118,317	160,950	113,620	156,281
Other taxation	and social	security	11,410	10,971	11,410	10,971
Other creditors			12,123	16,952	10,872	16,952
Accruals			50,275	29,225	50,275	29,225
			192,125	218,098	186,177	213,429

15.	Slstement of Funds	Slstement of Funds	(continued)
	Charity - 2020
				At 1st	Incoming	Outgoing	Other gainsl	Transfer	At 3001
				October 2010	Resources	Resources	(losses)	between	September
								funds	2020
								6	E
	Unrestricted Funds
	General Fund			2,022,085	1,421,500	(1,344,354)	(109,461)	(21,073)	1,907,906
	Designated Fund - Hospice Support			3232 981					3210294
	Total Unrestricted	funds		5,255,076	1,421,509	(1,344,354)	(109,401)	(35,570)	5,107,200
	Restricted resenros
	Hospice at home End ofLife Cars			1,240	20,927	(55,197) (1,271)		34,270 25
	Dreams' appeal We0belng CNS Nurses Fund			060	1,230 1,801 062	(245) (1,861)			985 1,330
	CCG Fund				53,011	(41,007)			11,014
	Woodland Walk							1 275
	Total restricted funds			1,914	77,854	(102,009)		35,570	13,329
	TotalFunds			5,256,990	IJI90,363	(1,446,303)	(109,461)		5,200,529
	Charity-2019			At 1stJuly	Incoming	Outgoing	Other galnsl	Transfer	At 30th
				2010	Resources	Resources	(losses)	between	September
								funds	2019
								6
	Unrestricted Funds
	General Fund Designated Fund -	Hospice Support		1,905,119 3517 134	1,515,404	(1,642,048)	30,750	213,392	2,022,085 3232991
	Total Unrestricted		funds	5,422,253	1,515,464	(1,042,640)	30,758	(70,751)	5,255,076
	Restricted reserves
	Hospice st home Dreams' appeal CNS Nurses Fund			30 660	0,955 14	(65,481) (1,001)		50,526 949	000
	Woodland Walk				200	(11,476)		11,270
	End ofLife Care			0244					I 246
	Total restricted funds			8,950	7,109	(04,056)		70,751	1,914
	TotalFunds			5,431,203	1,022,633	(1,727,604)	30,759		5,256,990

		General	Designated	Restricted	Total Funds
2020		Funds	Funds	Funds
					2020
				8	8
Fixed assets Current assets Current liabilities		2,166,275 ~9.25	1,155,353 2,063,940	13,329	1,155,353 4,243,544 ~192,125
		1,974,150	3,219,293	13,329	5,206,772
2019		General Funds	Designated Funds	Restricted Funds	Total Funds
					2019
				E	8
Fixed assets			1,527,443		1,527,443
Current Current	assets liabilities	2,245,598 ~218.000	1,705,548	1,914	3,953,060 ~210,090
		2,027,500	3,232,991	1,914	5,262,405
Commitments
				2020	2019
Group
				6	2
No later	than one year			81,729	91,818
Later than one year and not later than five years				286,553	295,324
Later than five years				93,333	163,333
				461,615	550,475
Charity				2020	2019
				6	2
No later	than one year			81,729	91,818
Later than one year and not later than five years				286,553	295,324
Later than five years				93,333	163,333
				461,615	550,475

Reconcgletlon ofnet movements In funda to	Reconcgletlon ofnet movements In funda to	Reconcgletlon ofnet movements In funda to	Reconcgletlon ofnet movements In funda to	net cash	flow fram operating	flow fram operating	flow fram operating	activities	activities
														2020		2019
														2		2
Net movement in funds														(55,633)		(173,679)
Deduct dividend and	interest income from investments													(68,012)		(39,833)
Deduct gain on investments Increase in stock														109,48( 408		(30,758) 3,536
(Increase)/ Decrease Increase/(decrease) Add depreciation	in debtors in creditors													(220,745) (25,974) 33,158		(16,251) (9,283) 41,522
Profit on disposal of fixed Add smortisation		assets												(3,834) 917		4,890
Revaluagon surplus
														(230,254)		(219,856)
Analysis ofcash and cash equivalents														2020		2019
Cash st bank snd in	hand												3,904,050			3,833,903
Unexpended investment		cash
													3,904,050			3,833,903
Actlvlges to generate funds: Trading			subsidiary
The charity controls Cynthia Spencer Hospice that transfers its taxable profit lo the charity by				Ventures a Gift Aid	Limited which Declaration.		is incorporated in England and Wales. The subsidiary is a trading company A summary of the trading results is shown below. The principal activity ofthe
company during the	year	wss providing	trading	activities	on behalf ofCynthia			Spencer Hospice			Charity, a charity		registered	in the UK.
														2020		2019
Profit and Loss Account
Turnover														20,216		51,298
Cost ofsales
Gross Profit														16,439		44,631
Administration expenses														(15,610)		(44,097)
Operating profit														829		534
Foreign exchange loss
Interest paid on loan
Amount gift sided to	charity
Profit/(loss) for the year														029		534
Balance sheet														2020 2		2019f
Fixed assets
Current assets														41,607		42,696
Current liabilities
														6,244		5,415
Repmsent by
Revaluation reserve
Profit snd loss account														6,244		5,415
														6,244		5,415