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|CONTENTS||||PAGE|
|---|---|---|---|---|
|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)||(resigned 28 Feb 2022)|
||||Stephen Potter (Treasurer)|||
||||Peter Nock|||
||||Paula Ollive (resigned|28 Feb 2022)||
||||Russell Douglass|||
||||Michelle Myers|||
||||Danielle Soto|||
||||Rosalyn Young (appointed
28 Feb 2022)|||
||||Karen Toseland
(appointed||28 Feb 2022)|
|Registered|office||Cynthia Spencer Hospice Charity Office|||
||||Manfield
Health Campus|||
||||Kettering
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|||
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|||||Unrestricted|Restricted|Designated|30|30|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|September|September|
||||Notes||||2021|2020|
||||||||Total|Total|
|Income:|||||||||
|Donations
and legacies||||804,911|22,433||827,344|822,986|
|Other trading
activities||||650,764|||650,764|628,580|
|Income from Investments||||41,526|||41,526|68,012|
|Total Income||||1,497,201|22,433||1,519,634|1,519,578|
|Expenditure:|||||||||
|Expenditure
on raising funds||||772,722|||772,722|806,978|
|Chaditsble
activities||||843,232|90,233|||658,772|
|Total Expenditure||||1,615,954|90,233||1,706,187|1,465,750|
|Net incomel (expenditure)||before|||||||
|gains and losses on investment||||||||53,828|
|Gain/(loss)
on fixed investments||||126,428|||126,428|(109,461)|
|Gain/(loss)
on current investments|||||||||
|Net income/(expenses)|before transfers|||7,675|(67,800)||(60,125)|(55,633)|
|Transfers
between
funds||||408,976|||||
|Net income/(expenditure)||||416,651|2,054|(478,830)|(60,125)|(55,633)|
|Gains/(losses)
on revaluation||offixed assets|||||||
|Net movements
in funds|in|the year||416,651|2,054|(478,830)|(60,125)|(55,633)|
|Reconciliation
offunds:|||||||||
|Total funds brought
forward||||1,974,150|13,329|3,219,293|5,206,772|5,262405|
|Total funds carried forward||||2,390,801|15,383|2,740,463|5,146,647|5,206,772|
##
||||||||Registered
Number:|10934348|
|---|---|---|---|---|---|---|---|---|
||||||Group|Group|Charity|Charity|
||||||2021|2020|2021|2020|
|||||Note|||||
|NON-CURRENT|ASSETS||||||||
|Tangible assets||||10|17,640|21,211|17,640|21,211|
|Intangible assets||||11||76||76|
|Investments||||12|1,245,701|1,134,066|1,245,701|1,134,066|
||||||1,263,341|1,155,353|1,263,341|1,155,353|
|CURRENT ASSETS|||||||||
|Stock|||||9,958|13,072|4,153|5,198|
|Debtors and prepayments||||13|101,826|326,422|102,624|355,118|
|Cash at bank and|in hand||||3,947,154|3,904,050|3,945,299|3,871,037|
||||||4,058,938|4,243,544|4,052,076|4,231,353|
|Oar:*|r|r|r||~r|nr.
l|~(Ar|(r, »i|
|NET CURRENT ASSETS|||||3,883,306|4,051,419|3,870,051|4,045,176|
|TOTAL ASSETS|LESSCURRENT|LIABILITIES|||5,146,647|5,206,772|5,133,392|5,200,529|
|NET ASSETS|||||5,146,647|5,206,772|5,133,392|5,200,529|
|Funds|||||||||
|Unrestricted
funds:|||||||||
|General fund||||15|2,390,801|1,974,150|2,377,545|1,967,906|
|Designated
funds||||15|2,740,463|3,219,293|2,740,464|3,219,294|
||||||5,131,264|5,193,443|5,118,009|5,187,200|
|Restricted
funds||||15|15,383|13,329|15,383|13,329|
|TOTAL FUNDS|||||5,146,647|5,206,772|5,133,392|5,200,529|
|||||||||Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||||30September|30September|
|||||||||2021|2020|
||||||||Notes|||
|Net cash|used|in operating|activities||||18|4,230|(230,254)|
|Cash flows from investing|||activities|||||||
|Dividend|and interest income|||||||41,526|68,012|
|Purchase|of property,
plant and|||equipment||||(17,445)|(998)|
|Sale offreehold||land and buildings|||||||225,000|
|Purchase|ofintangible assets|||||||||
|Purchase/|Sale|ofcash investments||||||14,793|8,386|
|||||||||38,874|300,400|
|(Decrease)/Increase
in cash|||and cash equivalents|||in the year||43,104|70,146|
|Cash and|cash|equivalent
at|the|beginning|ofthe|year|19|3,904,050|3,833,904|
|Total cash and||cash equivalent||at the end|ofthe|year|19|3,947,154|3,904,050|
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|Income fr|om donations|and legacies||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6|6|
|Donations||||524,830|493,904|
|Legacies||||302,514|329,082|
|Donated services - Office||rent donated||||
|||||827,344|822,986|
|Income from fundraising||||||
|||||2021|2020|
|||||6|6|
|Events and fundraising||||181,996|158,119|
|Retail income||||281,711|278,473|
|Lottery income||||187,057|191,988|
|||||650,764|628,580|
|Investment|Income|||||
|||||2021|2020|
|||||6|6|
|Bank interest||||16,210|37,815|
|Dividends|received|||25,316|30,197|
|||||41,526|68,012|
|Analysis ofexpenditure||by activity||||
|||||2021|2020|
||||Note|6||
|Fundraising|direct expenditure|||70,918|62,230|
|Retail expenditure||||247,185|319,645|
|Fundraising|salaries|||245,855|231,146|
|Overheads|and support costs||6|208764|193,957|
|||||772,722|806,978|
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|Group||||||||
|---|---|---|---|---|---|---|---|
|||Freehold|Fixtures &|Leasehold|Shop costs|IT|Total|
|||Land and|Fi(0ngs|improvements||Equipment||
|||Buildings||||||
|||6||||||
|COST OR VALUATION||||||||
|At 1 October 2020|||21,748|59,887|15,117|33,776|130,528|
|Additions|||962|14,496||1,987|17,445|
|Transfer||||||||
|Disposals||||||||
|At 30September|2021||22,710|74,383|13,163|35,763|146,019|
|DEPRECIATION||||||||
|At 1 October 2020|||21,748|40,749|14,882|31,938|109,317|
|Charge for the year|||267|18,958|235|1,556|21,016|
|On disposals|||||(1954)||(1954)|
|At 30September|2021||22,015|59,707|13,163|33,494|128,379|
|NET BOOK VALUE||||||||
|At 30September|2021||695|14,676||2,269|17,640|
|At 30September 2020||||19,138|235|1,838|21,211|
|Charity||||||||
|||Freehold|Fixtures &|Leasehold|Shop costs|IT|Total|
|||Land and|Fittings|improvements||Equipment||
|||Buildings||||||
|||6||||||
|COSTOR VALUATION||||||||
|At 1 October 2020|||21,748|59,887|15,117|33,776|130,528|
|Additions
Disposals|||962|14,496||1,987|17,445
~(,9|
|At 30September|2021||22,710|74,383|13,163|35,763|146,019|
|DEPRECIATION||||||||
|At I October 2020|||21,748|40,749|14,882|31,938|109,317|
|Charge for the year
On disposals|||267|18,958|235|1,556|21,016
~(.9|
|At 30September|2021||22,016|59,707|13,163|33,494|128,379|
|NET BOOK VALUE||||||||
|At 30September|2021||695|14,676||2,269|17,640|
|At 30September 2020||||19,138|235|1,836|21,211|
##
##
|Intangible assets||||||
|---|---|---|---|---|---|
|Group and charity||||||
||||||Website|
||||||costs|
|COST OR VALUATION||||||
|At 1 October 2020|||||14,670|
|Additions||||||
|Disposals||||||
|At 30September|2021||||14,670|
|DEPRECIATION||||||
|At 1 October 2020|||||14,594|
|Charge for the year|||||76|
|On disposals||||||
|At 30September|2021||||14,670|
|NET BOOK VALUE||||||
|At 30September|2021|||||
|At 30September 2020|||||76|
|Non-current
asset investments||||||
|||Group||Charity||
|Land||2021|2020|2021|2020|
|||6|||6|
|Land - 5.5acres Braunston||67,500|67,500|67,500|67,500|
|properly
i|s|estimate|d|by the Tr|ustees to|be n|egligible|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Group||||Charity|||
|Listed Investments|||||||||||2021||2020||2021||2020|
||||||||||||6||8||||6|
|Valuation|and net book amount||||at 1 October||2020||||1,066,566||1,184,413|1,066,566||1,184,413||
|AddiTions||||||||||||||||||
|Disposals|||||||||||(14,793)||(8,386)||(14,793)||(8,386)|
|Unrealised||gain/(loss)|||||||||6,
8|||||||
|Valuation|on at 30||September 2021||||||||1,178,201||1,066,566|1,178,201||1,066,566||
|Listed
investments||||are stated|at their|mid|market|value||at|the Statement|of|Financial|Position|date,
unless|this|is not|
|significantly||different||from that|disclosed,|where previous|||value||is maintained|||||||
||||||||||||Group||||Charity|||
||||||||||||2021||2020||2021||2020|
||||||||||||f||6||6||6|
|Total Non-Current|||Asset Investments||||||||1,245,701||1,134,066|1,245,701||1,134,066||
##
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##
|DEBTORS||||||
|---|---|---|---|---|---|
|||Group||Charity||
|||2021|2020|2021|2020|
|||8|8|8|6|
|Trade debtors||1,067|1,220|1,865|410|
|Intercompany|Account||||29,507|
|Other debtors||8,990|9,594|8,990|9,594|
|Prepayments|and accrued income|91,769|315608|91,769|315607|
|||101,826|326,422|102,624|355,118|
##
|CREDITORS|- Amounts
falling due within one ye|ar||||
|---|---|---|---|---|---|
|||Group||Charity||
|||2021|2020|2021|2020|
|||8|8|8|8|
|Trade creditors||75,555|118,317|75,291|113,620|
|Intercompany|Account|||6,657||
|Other taxation|and social security|11,300|11,410|11,300|11,410|
|Other creditors||4,641|12,123|4,641|10,872|
|Accruals||84,136|50,275|84,136|50,275|
|||175,632|192,125|182,025|186,177|
|15.|Statement ofFunds (continued)|Statement ofFunds (continued)|Statement ofFunds (continued)|Statement ofFunds (continued)||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Charity - 2021|||||||||||
|||||||At 1st|Incoming|Outgoing|Other gainsl|Transfer|At 30th|
|||||||October 2020|ResoUrc88|ResoUic88|(losses)|between|September|
|||||||||||funds|2021|
|||||||||||E|E|
||Unrestricted
Funds|||||||||||
||General
Fund|||||1,967,906|1,484,281|(1,610,046)|126,428|408,976|2,377,545|
||Designated
Fund|- Hospice Support||||||||||
||Total Unrestricted||funds|||5,187,200|1,484,281|(1,610,046)|126,428|(69,854)|5,118,009|
||Restricted reserves|||||||||||
||Hospice at home||||||19,967|(90,403)||70,436||
||Lymphoedems
Restricted|||Fund|||88|(72)||(16)||
||Palliative
Neurology||Service Restnnned||Income|||||||
||End of Life Care|||||||||||
||Wegbeing||||||568|||(566)||
||CNS Nurses Fund|||||1,330|355||||1,685|
||CCG Fund|||||11,014|||||11,014|
||Woodland
Walk||||||1,334|696|||2,030|
||Dreams' appeal|||||985|124|(455)|||854|
||Totalrestricted|funds||||13,329|22,434|(90,234)||69,854|15,383|
||TotslFunds|||||5,200,529|1,506,715|(1,700,280)|126,428||5,133,392|
||Cnarity - 2O2O|||||||||||
|||||||At 1st|Incoming|Outgoing|Other gains/|Transfer|At 30th|
|||||||October 2019|ResoUrces|ResoUrces|(losses)|between|September|
|||||||||||funds|2020|
|||||||||||5|E|
||Unrestricted
Funds|||||||||||
||General
Fund|||||2,022,085|1,421,509|(I,344,354)|(109,461)|(21,873)|1,987,908|
||Designated
Fund|- Hospice Support||||||||||
||Total Unrestricted||funds|||5,255,076|1,421,509|(1,344,354)|(109,461)|(35,570)|5,187,200|
||Restricted reserves|||||||||||
||Hospice at home||||||20,927|(55,197)||34,270||
||End of Life Care|||||1,246||(1,271)||25||
||Dreams' appeal||||||1,230|(245)|||965|
||Wegbeing||||||1,861|(1,861)||||
||CNS Nurses Fund|||||668|662||||1,330|
||CCG Fund||||||53,011|(41,997)|||11,014|
||Woodland
Walk||||||163|(1,438)||1,275||
||Total restncted|funds||||1,914|77,854|(102,009)||35,570|13,329|
||Total Funds|||||5,256,990|1,499,363|(1,446,363)|(109,461)||5,200,529|
##
##
##
|||General|Designated|Restricted|Total Funds|
|---|---|---|---|---|---|
|2021||Funds|Funds|Funds||
||||||2021|
|||||f|f|
|Fixed assets
Current assets
Current
liabilities||2,566,433
~5,632|1,263,341
1,477,122|15,383|1,263,341
4,058,938
~175,632|
|||2,390,801|2,740,463|15,383|5,146,647|
|||General|Designated|Restricted|Total Funds|
|2020||Funds|Funds|Funds||
||||||2020|
||||f.|f|f|
|Fixed assets|||1,155,353||1,155,353|
|Current
Current|assets
liabilities|2,166,275
~92,725|2,063,940|13,329|4,243,544
~792,725|
|||1,974,150|3,219,293|13,329|5,206,772|
|Commitments||||||
|||||2021|2020|
|Group||||f||
|No later|than one year|||77,501|81,729|
|Later than one year and not later than five years||||282,052|286,553|
|Later than five years||||23,333|93,333|
|||||382,886|461,615|
|Charity||||2021f|2020f|
|No later|than one year|||77,501|81,729|
|Later than one year and not later than five years||||282,052|286,553|
|Later than five years||||23,333|93,333|
|||||382,886|461,615|
##
|Reconciliation ofnet movements
in funds|Reconciliation ofnet movements
in funds|Reconciliation ofnet movements
in funds|to|net cash|flow from operating|flow from operating|flow from operating|activities|activities||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||2021||2020|
|||||||||||||||||8||8|
|Net movement
In funds|||||||||||||||(60,125)|||(55,633)|
|Deduct dividend
and interest income from investments|||||||||||||||(41,526)|||(68,012)|
|Deduct (loss)/gain
on investments|||||||||||||||(126,428)|||109,461|
|Increase
In stock||||||||||||||||3,114||408|
|Decrease/(Increase)
in debtors|||||||||||||||224,596|||(220,745)|
|Decrease
in creditors|||||||||||||||(16,493)|||(25,974)|
|Add depreciation|||||||||||||||21,016|||33,158|
|Profit on disposal offixed|assets|||||||||||||||||(3,834)|
|Add amortisation||||||||||||||||76||917|
|Revaluation
surplus|||||||||||||||||||
|||||||||||||||||4,230||(230,254)|
|Analysis ofcash and cash equivalents|||||||||||||||||||
|||||||||||||||||2021||2020|
|||||||||||||||||||2|
|Cash at bank and in hand|||||||||||||||3,947,154|||3,904,050|
|Unexpended
investment|cash||||||||||||||||||
||||||||||||||||3,947,154|||3,904,050|
|Activities togenerate funds: Trading||subsidiary|||||||||||||||||
|The chanty
controls
Cynthia Spencer Hospice||||)/entures|Limited|which is incorporated||||in England||and|Wales. The subsidiary|||is a trading||company|
|that transfers
its taxable|profit to the charity||by|a Gift Aid Dedaration.|||A summary||of the trading||results||is shown|below|The|principal|activity of the||
|company
during the year|was providing|trading||ac5vities on behalf||ofCynthia||Spencer Hospice Chanty, a charity registered|||||||in|the UR|||
|||||||||||||||||2021||2020|
|Profit and Loss Accourit||||||||||||||||6|||
|Turnover|||||||||||||||12,920|||20,216|
|Cost ofsales|||||||||||||||||||
|Gross Profit|||||||||||||||10,870|||16,439|
|Administration
expenses||||||||||||||||(3,859)||(15,610)|
|Ope/afing
profu||||||||||||||||7,011||829|
|Foreign exchange loss|||||||||||||||||||
|Interest paid on loan|||||||||||||||||||
|Amount
gill aided to chanty|||||||||||||||||||
|Profit/ (loss) for the year||||||||||||||||7,011||829|
|Balance sheet||||||||||||||||2021||2020|
|||||||||||||||||5||2|
|Fixed assets|||||||||||||||||||
|Current assets|||||||||||||||13,520|||41,697|
|Current liabilities|||||||||||||||||||
||||||||||||||||13,255|||6,244|
|Represent
by|||||||||||||||||||
|Revaluation
reserve|||||||||||||||||||
|Profit and loss account|||||||||||||||13,255|||6,244|
||||||||||||||||13,255|||6,244|