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|CONTENTS|||||PAGE|
|---|---|---|---|---|---|
|Reference and administrative
details ofthe charity,|||its trustees|and advisors||
|Trustees' Report||||||
|Independent|Auditor's
Report|||||
|Consolidated|Statement|ofFinancial Activities|||12|
|Consolidated|Statement|ofPosition|||13|
|Consolidated|Statement|ofCashflows||||
|Notes to the|Consolidated|Financial Statements|||15|
|Company|registration|number|10934348||
|---|---|---|---|---|
|Charity number|||1174402||
|Directors|&Trustees||Pam Nock (Chair)||
||||Stephen
Potter ffreasurer)||
||||Peter Nock||
||||Russell Douglass||
||||Michelle Myers||
||||Danielle Soto||
||||Rosalyn Young||
||||Karen Toseland||
|Registered|oflice||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||||2022|2021|
||||||||Total|Total|
|Incomei|||||||||
|Donations
and legacies|||2|1,058,413|176,152||1,234,565|827,344|
|Other trading
activities|||3|710,401|||710,401|650,764|
|Income from Investments|||4|41 264|||41,264|41 526|
|Total Income||||1,810,078|176,162||1,986,230|1,519,634|
|Expenditure:|||||||||
|Expenditure
on raising funds||||858,005|||858,005|772,722|
|Chsritable
acBvities||||655820|361,793||1017613|933485|
|Total Expenditure||||1,513,826|361,793||1,875,618|1,706,187|
|Net income/
(expenditure)||before|||||||
|gains and losses on invesbnent|||||||||
|Gain/(loss)
on fixed investments||||(64,198)|||(64,198)|126,428|
|Gain/(loss)
on current investments|||||||||
|Net income/(expenses)|before transfem|||232,055|(186,641)||46,414|(60,125)|
|Transfers
between
funds||||51,844|||||
|Net income/(expenditure)||||283,699|5,218|(242,503)|46,414|(60,125)|
|Gains/(losses)
on revaluation||offixed assets|||||||
|Net movements
in funds|In|the year||283,699|5,218|(242,603)|46,414|(60,125)|
|Reconciliation
offunds:|||||||||
|Total funds brought
forward||||2 390801|15,383|2 740463|5,146,847|5208 772|
|Total funds carried forwanl||||2,674,500|20,601|2,497,960|5,193,081|5,146,647|
##
||||||Reglstemd
Number.|10934348|
|---|---|---|---|---|---|---|
||||Group|Group|Charity|Charity|
||||2022|2021|2022|2021|
|||Note|||||
|NON-CURRENT ASSETS|||||||
|Tangible assets||10|31,846|17,640|31846|17,640|
|Intangible assets||11|||||
|Investments||12|1 172229|1 245 701|1 172229|1 245 701|
||||1,204,075|1,263,341|1,204,075|1,253,341|
|CURRENTASSETS|||||||
|Stock|||10,915|9,958|6,276|4,153|
|Debtors and prepayments||13|488,971|101,825|489,469|102,624|
|Cash at bank and in hand|||3,626762
3,947,154
4,126,8494,058,938||3,825,628
4,121,373|3,045,299
4,052,076|
|CREDITORS: Amounts|falling due within one year||||||
|NET CURRENT ASSETS|||3,988,$86|3,883,306|3,965,556|3,870,051|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||5193061|5146647|5169631|5,133392|
|NETASSETS|||5,193,061|5,146,647|5,169,631|5,133,302|
|Funds|||||||
|Unrestricted
funds:|||||||
|General
fund||15|2,674,500|2,390,801|2,651,068|2,377,545|
|Designated
funds||15|2497960|2 740453|2497962|2,740464|
||||5,172,460|5,131,264|5,149,030|5,118,009|
|Restricted funds||15|20,601|15,383|20,601|15,383|
|TOTAL FUNDS|||5,193,061|5,148,647|5,189,631|5,133,392|
##
|||||||||Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||||30September|30September|
|||||||||2022|2021|
||||||||Notes|||
|Net cash|used|in operating||activities|||18|(336,420)|4,230|
|Cash flows from investing||||activities||||||
|Dividend|and interest||income|||||41,264|41,526|
|Purchase|of property,||plant and equipment|||||(34,510)|(17,445)|
|Sale offreehold||land|and buildings|||||||
|Purchase|of intangible||assets|||||||
|Purchase/|Sale|ofcash investments||||||9,274|14,793|
|||||||||16,028|38,874|
|(Decrease)/Increase|||in cash|and cash equivalents||in the year||(320,392)|43,104|
|Cash and|cash|equivalent
at||the beginning|ofthe|year||3,947,154|3,904,050|
|Total cash and||cash equivalent
at the end|||ofthe|year|19|3,626,762|3,947,154|
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|Income fr|om donatio|ns|and legac|ies|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022||2021|
|||||||||||6||5|
|Donations||||||||||812,102||524,830|
|Legacies||||||||||422,463||302,514|
|Donated services - ONce|||rent donated||||||||||
|||||||||||1,234,565||827,344|
|During the|year we were||awarded|a grant|of Ef42,230 (2021:Enil) from Hospice|||UK|as part|of the NHS England||Emergency|
|Funding
Programme
2022 over and above||for hospices.
those already||This grant was to support
funded
by the NHS.||any additional|acbvities||carried|out for the period|up|to 31 March|
|Income from fundraislng|||||||||||||
|||||||||||2022||2021|
|||||||||||8||5|
|Events and fundraising||||||||||158,408||181,996|
|Retail income||||||||||366,797||281,711|
|Lottery income||||||||||185,196||187,057|
|Investment|Income||||||||||||
|||||||||||2022||2021|
|||||||||||6||E|
|Bank interest||||||||||12,839||16,210|
|Dividends|received|||||||||28,425||25,316|
|Analysis ofexpenditure|||by activity||||||||||
|||||||||||2022||2021|
|||||||||Note||8||6|
|Fundraising|direct expenditure|||||||||96,659||70,918|
|Retail expenditure||||||||||329,630||247,185|
|Fundraising|salaries|||||||||234,279||245,855|
|Overheads|and support costs|||||||||197,437||208,764|
|||||||||||858,005||772,722|
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|Group||||||||
|---|---|---|---|---|---|---|---|
|||Freehold|Fixtures 8|Leasehold|Shop costs|IT|Total|
|||Land and|Fittings|Improvements||Equipment||
|||Buildings||||||
|||6||||||
|COST OR VALUATION||||||||
|At 1 October 2021|||22,710|74,383|13,163|35,763|146,019|
|Additions|||10,567|1,341||22,602|34,510|
|Transfer||||||||
|Disposals||||||||
|At 30September|2022||33,277|75,724|13,163|58,365|180„529|
|DEPRECIATION||||||||
|At 1 October 2021|||22,015|59,707|13,163|33,494|128,379|
|Charge for the year|||1,435|12,901||5,968|20,304|
|On disposals||||||||
|At 30September|2022||23,450|72,608|13,183|39,462|148,883|
|NET BOOK VALUE||||||||
|At 30September|2022||9,827|3,116||18,903|31,846|
|At 30September 2021|||695|14,576||2,269|17,640|
|Charity||||||||
|||Freehold|Fixtures 8|Leasehold|Shop costs|IT|Total|
|||Land and|Fiufngs|improvements||Equipment||
|||Buildings||||||
|||2||||||
|COST OR VALUATION||||||||
|At 1 October 2021|||22,710|74,383|13,163|35,763|146,019|
|Additions|||10,567|1,341||22,602|34,510|
|Disposals||||||||
|At 30September|2022||33,277|75,724|13,183|58,365|180,529|
|DEPRECIAllON||||||||
|At I October 2021|||22,015|59,707|13,163|33,494|128,379|
|Charge for the year|||1,435|12,901||5,968|20,304|
|On disposals||||||||
|At 30September|2022||23,450|72,608|13,163|39,462|148,683|
|NET BOOK VALUE||||||||
|At 30September|2022||9,827|3,116||18,903|31,846|
|At 30September 2021|||695|14,676||2,269|17,640|
##
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|Intangible assets||||||
|---|---|---|---|---|---|
|Group and charity||||||
||||||Webslte|
||||||coats|
|COST OR VALUATION||||||
|At 1 October 2021|||||14,670|
|Additions||||||
|Disposals||||||
|At 30September|2022||||14,670|
|DEPRECIATION||||||
|At I October 2021|||||14,670|
|Charge for the year||||||
|On disposals||||||
|At 30September|2022||||14,670|
|NET BOOK VALUE||||||
|At 30September|2022|||||
|At 30September 2021|||||76|
|Non-currant
asset investments||||||
|||Group||Charity||
|Land||2022|2021|2022|2021|
|||8|6|6|6|
|Land - 5.5acres Braunston||67,500|67,500|67,500|67,500|
|Listed Investments|Listed Investments|Listed Investments|||||||Group
2022|Group
2022|2021|Charity
2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6||6|6|E|
|Valuation|and net|book amount||at 1 October||2021|||1,178,201||1,066,566
1,178,201||1,066,566|
|Additions||||||||||||||
|Disposals|||||||||(9,274)||(14,793)|(9,274)|(14,793)|
|Unrealised|gain/(loss)||||||||||||126428|
|Valuation|on at 30|September||2022|||||1,104,729||1,178,201
1,104,729||1,178,201|
|Listed
investments|||are stated|at their|mid|market|value||at the Statement|of|Financial
Position|date,
unless|this is not|
|signiTicantly
different|||from that|disclosed,|where previous|||value is maintained.||||||
||||||||||Group|||Charity||
||||||||||2022||2021|2022|2021|
||||||||||6||6|6|2|
|Total Non-Current||Asset Investments|||||||1,172,229||1,245,701
1,172,229||1,245,701|
##
##
|DEBTORS|||||||
|---|---|---|---|---|---|---|
||||Group||Chadity||
||||2022|2021|2022|2021|
||||6|E|6|8|
|Trade debtors|||810|1,067|810|1,865|
|Intercompany|Account||||||
|Other debtors|||11,376|8,990|11,874|8,990|
|Prepayments|and accrued income||476 785|91769|476 785|91769|
||||488,971|101,826|489,469|102,624|
|CREDITORS|- Amounts|faHlng due within one year|||||
||||Group||Charity||
||||2022|2021|2022|2021|
||||6|2|8|8|
|Trade creditors|||88,940|75,555|88,940|75,291|
|Intercompany|Account||||18,154|6,657|
|Other taxation|and social|security|12,591|11,300|12,591|11,300|
|Other creditors|||1,482|4,641|1,482|4,641|
|Accruals|||34650|84 136|34,650|84 136|
||||137,663|175,632|155,817|182,025|
|15.|Statement of Funds|Statement of Funds|Statement of Funds|(continued)|(continued)||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Cherhy
-2022||||||||||||
||||||||At 1st|Incoming|Outgolrrg|Other gainsl|Transfer|At 30th|
||||||||October 2021|Rssoufcss|Resources|(losses)|between|September|
||||||||||||funds|2022|
||||||||||||8|8|
||Unrestricted
Funds||||||||||||
||General
Fund
Designated
Fund|- Hospice Suppori|||||2,377,545
2740464|1,783,505|(1,497,428)|(64,198)|51,844
~242 502|2,651,068
2497 962|
||Total Unrestricted||funds||||5,118,009|1,783,505|(1,497,428)|(64,198)|(190,858)|5,149,030|
||Restricted reserves||||||||||||
||Hospice at home|||||||15,098|(91,487)||76,389||
||Lymphoedema
Restnrded||||Fund||||||||
||Pa0istive Neurology|||Service Restrided||Income|||||||
||End of Life Care|||||||10,000|(6,359)|||3,641|
||Weoheing|||||||3,125|(114,954)||111,839||
||CHS Nurses Fund||||||1,685|183|(22)|||1,846|
||CCG Fund||||||11,014|142,230|(142,230)|||11,014|
||Woodland
Welk||||||2,030||(917)|||1,113|
||Dreams' appeal||||||654|1,958||||2,612|
||Memory Boxes|||||||1,050|(3,681)||2,631||
||DWP Grants|||||||2,134|(2,134)||||
||Woodland
Room|||||||375||||375|
||Totslrestricted|funds|||||15,383|176,153|(361,794)||190,859|20,80'I|
||Total Funds||||||6,133,392|1,959,65$|(1,859,222)|(84,198)||5,169,831|
||charibr - 2021||||||||||||
||||||||At 1st|Incoming|Outgoing|Corer galnsl|Transfer|At 3lhh|
||||||||October 2020|Recourses|Resources|(lasses)|between|September|
||||||||||||funds|2021|
||||||||||||6|2|
||Unrestricted
Funds||||||||||||
||General
Fund
Designated
Fund|- Hospice Supporl|||||1,967,906|1,484,281|(1,610,046)|126,428|408,976
~478830|2,377,545
2740464|
||Total Unrestricted||funds||||5,187,200|1,484,281|(1,610,046)|126,428|(69,854)|5,118,009|
||Rsstflcted reserves||||||||||||
||Hospice st home|||||||19,967|(90,403)||70,436||
||Lymphoedems
Restricted||||Fund|||88|(72)||(16)||
||Pe8iative Neurology|||SOMoe Restricted||Income|||||||
||End of Life Care||||||||||||
||We0being|||||||566|||(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)|||654|
||Total reslncted funds||||||13,329|22,434|(90,234)||69,854|15,383|
||TOISIFunds||||||5,200,529|I,eoe,rte|(4,700,280)|toe,428||5,133,3$2|
##
##
##
|||General|Designated|Restricted|Total Funds|
|---|---|---|---|---|---|
|2022||Funds|Funds|Funds||
||||||2022|
||||||6|
|Fixed assets|||1,204,075||1,204,075|
|Current
Current|assets
liabilities|2,812,163
~13,6|1,293,885|20,601|4,126,649|
|||2,674,500|2,497,960|20,601|5,193,061|
|||General|Designated|Restricted|Total Funds|
|2021||Funds|Funds|Funds||
||||||2021|
|||||6|6|
|Fixed assets
Current assets
Current
liabilities||2,566,433
~6,632|1,263,341
1,477,122|15,383|1,263,341
4,058,938
~63|
|||2,390,801|2,740,463|15,383|5,146,647|
|Commitments||||||
|||||2022|2021|
|Group||||||
|||||8|6|
|No later|than one year|||99,891|77,501|
|Later than one year and not later than five years||||373,053|282,052|
|Later than five years||||30,667|23,333|
|||||503,611|382,886|
|Charity||||2022|2021|
|||||6|f|
|No later|than one year|||99,891|77,501|
|Later than one year and not later than five years||||373,053|282,052|
|Later than five years||||30,667|23,333|
|||||503,611|382,886|
|18.|Reconcglatlon
of net movemenhi
in funds|Reconcglatlon
of net movemenhi
in funds|Reconcglatlon
of net movemenhi
in funds|Reconcglatlon
of net movemenhi
in funds|to|net cash|flow from operating|flow from operating|activities|activities||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||2022||2021|
||||||||||||||||8||5|
||Net movement
in funds||||||||||||||48,414||(80,125)|
||Deduct dividend
and|Interest Income from investments|||||||||||||(41,264)||(41,526)|
||Deduct loss on investmenls||||||||||||||64,198||(126,428)|
||(Decrease)/Increase|in skick|||||||||||||(958)||3,114|
||(Increase)/Decrease|in debtors|||||||||||||(387,145)||224,596|
||Decrease in creditors||||||||||||||(37,989)||(16,493)|
||Add dep/ecialion||||||||||||||20,304||21,016|
||Profit on disposal offixed||assets|||||||||||||||
||Add amortisation||||||||||||||||76|
||Revaluation
surplus|||||||||||||||||
||||||||||||||||(336,420)||4,230|
|19.|Analysis ofcash and cash equivalents|||||||||||||||||
||||||||||||||||2022||2021|
||||||||||||||||8||2|
||Cash at bank and in|hand|||||||||||||3,628,762||3,947,154|
||Unexpended
investment||cash|||||||||||||||
||||||||||||||||3,626,762||3,947,154|
|20.|Activities togenerate funds: Trading|||subsidiary||||||||||||||
||The charity controls|Cynthia Spencer Hospice||||Ventures|Limited which|is incorporated|||in England||and Wales. The subwdiary
is a trading||||company|
||that transfers
its taxable||profit to the charity||by|a Gift Aid|Declaration.|A summary||ofthe trading||results is shown||below.|The pnncipal|activdy ofthe||
||company
dunng the year||was providing|trading||ackvikes on behalf ofCynthia|||Spencer Hospice Chsrity, s chaniy mgistered||||||in the UK|||
||||||||||||||||2022||2021|
||Profit and Loss Account||||||||||||||5||5|
||Turnover||||||||||||||26,573||12,920|
||Cost ofsales|||||||||||||||||
||Gross Profit||||||||||||||23,928||10,870|
||Administration
expenses||||||||||||||(13,752)||(3,859)|
||Operating
profit||||||||||||||10,176||7,011|
||Foreign exchange loss|||||||||||||||||
||Interest paid on loan|||||||||||||||||
||Amount
gift aided to|chanty||||||||||||||||
||Profiy (loss) for the year||||||||||||||10,178||7,011|
||Balance sheet||||||||||||||2022||2021|
||||||||||||||||8|||
||Fixed assets|||||||||||||||||
||Current assets
Current
liabilities||||||||||||||21,202|11,290
~264||
||||||||||||||||21,202||11,026|
||Represent
by|||||||||||||||||
||Revaluation
reserve|||||||||||||||||
||Profit and loss account||||||||||||||21,202||11,028|
||||||||||||||||21,202||11,026|
##