**==> picture [128 x 109] intentionally omitted <==**



## 

## 

|CONTENTS|||||PAGE|
|---|---|---|---|---|---|
|Reference and administrative<br>details ofthe charity,|||its trustees|and advisors||
|Trustees'<br>Report||||||
|Independent|Auditor's<br>Report|||||
|Consolidated|Statement|of Financial Activities|||12|
|Consolidated|Statement|ofPosition|||13|
|Consolidated|Statement|ofCashflows|||14|
|Notes to the|Consolidated|Financial Statements|||15|





|Company|Company|registration|number|10934348||
|---|---|---|---|---|---|
|Charity|number|||1174402||
|Directom||8 Trustees||Pam Nock (Chair)||
|||||Stephen Potter (Treasurer)||
|||||Peter Nock||
|||||Russell Douglass||
|||||Michelle Myers||
|||||Danielle Soto||
|||||Rosslyn Young||
|||||Karen Toseland||
|Registered||office||Cynthia Spencer Hospice Charity Office||
|||||Manfield<br>Health Campus||
|||||Kettering Road||
|||||Northampton||
|||||NN3 6NP||
|Auditor||||Kilby Fox||
|||||4 Pavilion Court||
|||||600 Pavilion<br>Drive||
|||||Northampton<br>Business|Park|
|||||Northampton||
|||||Northamptonshire||
|||||NN4 7SL||
|Bankers||||National Westminster|Bank PLC|
|||||41 Weston Favell Centre||
|||||Northampton||
|||||NN3 BJZ||





## 



## 



## 



**==> picture [52 x 11] intentionally omitted <==**

**==> picture [173 x 160] intentionally omitted <==**

**==> picture [61 x 13] intentionally omitted <==**

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



|||||Unrestricted|Restricted|Designated|30|30|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|September|September|
||||Notes||||2023|2022|
||||||||Total|Total|
|Income:|||||||||
|Donations<br>and legaaes||||956,827|68,422||1,025,249|1,234,565|
|Other trading<br>activities||||642,736|||642,738|710,401|
|Income from Investments||||94,392|||94,392|41,264|
|Total Income||||1,693,967|68,422||1,762,379|1,986,230|
|Expenditure:|||||||||
|Expenditure<br>on raising funds||||669,510|||869,510|858,005|
|Chaditable<br>activities||||619,577|327,927||1,147,504|1,017,613|
|Total Expenditure||||1,689,087|327,927||2,017,014|1,875,618|
|Net income/ (expenditure)||before gains|||||||
|and losses on Investment||||4,870|(259,505)||||
|Gain/(loss)<br>on fixed investments||||22,070|||22,070|(64,198)|
|Gain/(loss)<br>on current investments|||||||||
|Net Income/(expenses)|before transfers|||26,$40|(269,505)||(232,565)|46,414|
|Transfers<br>between<br>funds|||||||||
|Net income/(expenditure)||||(103,850)|(4,374)|(124,341)|(232,565)|46,414|
|Gains/(losses)<br>on revaluation||of fixed assets|||||||
|Net movements<br>in funds|in the year|||(103,850)|(4,374)|(124,341)|(232,565)|46,414|
|Reconciliation<br>offunds:|||||||||
|Total funds brought forward||||2,674,500|20,601|2,497,960|5,193,061|5,146,647|
|Total funds carried<br>forward||||2,570,660|16,227|2,373,619|4,$60,496|5,193,061|





||||||Registered<br>Number:|10934348|
|---|---|---|---|---|---|---|
||||Group|Group|Charity|Charity|
||||2023|2022|2023|2022|
|||Note|||||
|NON-CURRENT|ASSETS||||||
|Tangible assets||10|19,005|31,646|19,005|31,846|
|Intangible<br>assets||11|||||
|Investments||12|1,132,941|1,172,229|1,132,941|1,172,229|
||||1,151,946|1,204,075|1,151,946|1,204,075|
|CURRENTASSETS|||||||
|Stock|||10,561|10,915|6,237|6,276|
|Debtors and prepayments||13|332,464|488,971|332,440|489,469|
|Cash at bank and|in hand||3,628,172|3,626,762|3,627,034|3,625,628|
||||3,971,197|4,126,649|3,965,711|4,121,373|
|NET CURRENT ASSETS|||3,808,550|3,088,986|3,782,755|3,965,556|
|TOTAL ASSETS|LESSCURRENT LIABILlllES||4,960,496|5,193,061|4,934,701|5,169,631|
|NET ASSETS|||4,960,496|5,193,061|4,934,701|5,169,631|
|Funds|||||||
|Unrestricted<br>funds:|||||||
|General<br>fund||15|2,570,649|2,674,500|2,544,852|2,651,068|
|Designated<br>funds||15|2,373,619|2,497,960|2,373,621|2,497,962|
||||4,944,268|5,172,460|4,918,473|5,149,030|
|Restricted<br>funds|||||||
|TOTAL FUNDS|||4,960,496|5,103,061|4,934,701|5,169,631|





||||||||Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|
||||||||30September|30September|
||||||||2023|2022|
|||||||Notes|||
|Net cash used|in operating||activities|||18|(202,238)|(336,420)|
|Cash flows from investing|||activities||||||
|Dividend<br>and interest||income|||||94,392|41,264|
|Purchase of property,||plant and equipment|||||(1,869)|(34,510)|
|Sale offreehold|land|and buildings|||||117,267||
|Purchase of intangible||assets|||||||
|(Purchase)/Sale|ofcash investments|||||||9,274|
||||||||203,648|16,028|
|(Decrease)/Increase||in cash|and cash equivalents||in the year||1,410|(320,392)|
|Cash and cash|equivalent<br>at||the beginning|ofthe|year|19|3,626,762|3,947,154|
|Total cash and|cash equivalent<br>at the end|||ofthe|year|19|3,628,172|3,626,762|





## 

## 

## 

## 

## 



## 

## 

## 

**==> picture [443 x 70] intentionally omitted <==**

## 

## 

## 

**==> picture [443 x 222] intentionally omitted <==**



## 

## 

## 

## 

|Analysis and|alloca|ti|on ofsupport|cost|s and overheads||||
|---|---|---|---|---|---|---|---|---|
||||||Support|Governance|2023|2022|
||||||Costs|Costs|Total|Total|
|||||||6||6|
|Support staff|costs||||24,038|491|24,529|19,838|
|External audit fees||||||9,253|9,253|7,648|
|Professional|fees and||services|||6,351|6,351|7,763|
|Office costs|||||134,921||134,921|140,035|
|Depreciation|and amortisation||||14,710||14,710|20,304|
|Sale offixed|assets||||(64,761)||(64,761)||
|Bank charges|||||1,775||1 775|1,804|
||||||110,683|16,095|126,778|197,392|
|Expenditure|on Charitable activities||||||||
||||||Unrestricted|Restricted|2023|2022|
||||||Expenditure|Expenditure|Total|Total|
|Medical Equipment||Purchases|||||||
|Core Service|Funding||||786||786|596,746|
|Charity Enhancement|||of Hospice Care||818,791|327,927|1,146,718|420,867|
|||||||327,927|1,147,504|1,017,613|
|Staff costs,|trustees||remuneration|and|expenses and the cost of key management||personnel||
||||||||2023|2022|
|||||||||6|
|Salaries and|wages||||||566,454|469,493|
|Social security costs|||||||43,968|35,021|
|Pension costs|||||||14,837|14,564|
|The average|number||ofpersons employed||by the charity during|the period was afollows:|||
||||||||2023|2022|
||||||||6|6|
|Employees|||||||21|19|
|||||||||9|



## 

|Net Inco|me/(Expenditure)|||
|---|---|---|---|
|||2023|2022|
||||f|
|Depreciation||14,710|20,304|
|Amortisation||||
|Profit on|sale offixed assets|(64,761)||
|Auditors'|remuneration|9,253|7,648|





## 

|Group||||||||
|---|---|---|---|---|---|---|---|
|||Freehold|Fixtures 8|Leasehold|Shop costs|ITEquipment|Total|
|||Land and|Flttlrlgs|improvements||||
|||Bugdings||||||
|||2|||6|6|6|
|COSTOR VALUATION||||||||
|At 1 October 2022|||33,277|76,724|13,163|58,365|180,529|
|Additions||||||1,869|1,869|
|Transfer||||||||
|Disposals||||||||
|At 30September|2023||33,277|75,724|13,163|SO,234|182,398|
|DEPRECIATION||||||||
|At 1 October 2022|||23,450|72,608|13,163|39,462|148,683|
|Charge for the year|||3,840|1,985||8,885|14,710|
|On disposals||||||||
|At 30September|2023||27,290|74,593|13,163||163,393|
|NET BOOK VALUE||||||||
|At 30September|2023||5,987|1,131||11,887|19,OOS|
|At 30September 2022|||9,827|3,116||18,903|31,646|
|Charity||||||||
|||Freehold|Fixtures 8|Leasehold|Shop costs|IT Equipment|Total|
|||Land and|Flttlrlgs|improvements||||
|||Bugdlngs||||||
|||6||||||
|COST OR VALUAllON||||||||
|At 1 October 2022|||33,277|75,724|13,163|58,365|180,529|
|Additions||||||1,869|1,889|
|Disposals||||||||
|At 30September|2023||33,277|75,724|13,163|60,234|182,398|
|DEPRECIATION||||||||
|At 1 October 2022|||23,450|72,608|13,163|39,462|148,683|
|Charge for the year|||3,840|1,985||8,885|14,710|
|On disposals||||||||
|At 30September|2023||27,290|74,593|13,163|48,347|163,393|
|NET BOOK VALUE||||||||
|At 30September|2023||5,987|1,131||11,887|19,OOS|
|At 30September 2022|||9,827|3,116||18,903|31,646|





**==> picture [13 x 8] intentionally omitted <==**

## 

|Group and charity||||||
|---|---|---|---|---|---|
||||||Website|
||||||costa|
|COSTOR VALUATION||||||
|At I October 2022|||||14,670|
|Additions||||||
|Disposals||||||
|At 30September|2023||||14,670|
|DEPRECIATION||||||
|At I October 2022|||||14,670|
|Charge for the year||||||
|On disposals||||||
|At 30September|2023||||14,670|
|NET BOOK VALUE||||||
|At 30September|2023|||||
|At 30September 2022||||||
|Non-current<br>asset investments||||||
|||Group||Charity||
|||2023|2022|2023|2022|
|||E|E|E|E|
|Land - 5 5acres Braunston|||67,500||67,500|



||||||||Group|||Charity||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Listed Investments|||||||2023|2022||2023|2022|
||||||||E|E||E|E|
|Valuation|and net book amount at 1 October|||2022||1,104,729||1,178,201|1,104,729||1,178,201|
|Additions||||||||||||
|Disposals||||||6,142||(9,274)|6,142||(9,274)|
|Unrealised|gain/(loss)|||||||||||
|Valuation|on at 30|September 2023||||1,132,941||1,104,729|1,132,941||1,104,729|
|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||
||||||||2023|2022||2023|2022|
||||||||E|E||E|E|
|Total Non-Current||Asset Investments||||1,132,941||1,172,229|1,132,941||1,172,229|





## 

**==> picture [444 x 208] intentionally omitted <==**

## 

## 

## 



|15.|Statement ofFunds (continued)|Statement ofFunds (continued)|Statement ofFunds (continued)|||||||
|---|---|---|---|---|---|---|---|---|---|
||Group -2023|||||||||
|||||At I October|Incoming|Outgolhg|Other gains/|ThlhSf8r|At 30|
|||||2022|Resources|Resources|(108888)|between|September|
|||||||||funds|2023|
||Uhmstrlctsd<br>Fuhds|||||||||
||General<br>Fund|||2,570,349|1,675,766|(1,688,231)|22.070|(130,790)|2,449,164|
||Subsidmk<br>Underlaktng|||104 151|iS.igo||||121485|
|||||2,674,5(0|1,693,956|(1,689,087)|22,070|(130,790)|2,570,649|
||Designated<br>Fund- Hospice Support|||2.497,960||||(124,341)|2,373,619|
||Total Unrestricted||funds|5,172,460|1,693,956|(1,689,087)|22,070|(255,131)|4,944,268|
||Rseulcted I8sslv88|||||||||
||Hosplc8 st honw||||13,603|(92,740)||79,137||
||End of Ufe Care|||3,641||(10,439)||6,798||
||Wegbeing|||||(114,738)||114,074||
||CNS Nurses<br>Fund|||1,846|||||1,846|
||CCG Fund|||11,014|||||11,0i4|
||Woodland<br>Walk|||1.1'13|13||||1,126|
||Dreams' appeal|||2,612||(3S8)|||2,224|
||MSOMIY Boxes||||18||||13|
||DWP Grants|||||||||
||Woodland<br>Room|||375|54,125|(109.622)||55,122||
||Total lestrlcted|furrds||20,601|68,423|(327,927)||255,131|16,228|
||Total Funds|||5,193,061|1,762,379|(2,017,014)|22,070||4,960,498|
||Group - 2022|||||||||
|||||At I October|Incoming|Outgoing|Other galnsl|Transfer|At 30|
|||||2021|Resources|Resoumes|(losses)|between|September|
|||||||||funds|2022|
||Unrestncted<br>Funds|||||||||
||General<br>Fund|||2,300,801|1,793,483|(1,511,181)|(64,198)|51,644|2,570,349|
||SubstdiaIY Undertaking|||90,200|||||104,151|
|||||2,390,801|1,810,078|(1,513,825)|(64,198)|51,644|2,674,500|
||Destgnsted<br>Fund|- Hosmce Support||2,740,463||||(242,503)|2,497,960|
||Total Unreshicted||funds|5,131.264|1,810,078|(1.513,825)|(64,198)|(190,859)|5,172,460|
||Restflcted Isssrues|||||||||
||Hosptm at home||||15,098|(91,487)||76,389||
||End of Life Cere||||10,000|(6,359)|||3,641|
||We0belng||||3,125|(114,964)||111,839||
||CNS Nurses<br>Fund|||1,685|183|(22)|||1,846|
||CCG Fund|||11,014|142,230|(142,230)|||11,014|
||Woodland<br>Walk|||2,030||(917)|||1,113|
||Dreams' appeal|||654|1,958||||2,612|
||Mwnol)I Boxes||||1,050|(3,681)||2,631||
||DWP Grants||||2,134|(2,134)||||
||Woodland<br>Room||||375||||375|
||Total restricted|funds||15,383|175,153|(361,794)||190,859|20,601|
||Total Funds|||5,146,847|1,988,231|(1,875,619)|(64,198)||5,193,061|





|15.|Statement ofFunds (continued)|Statement ofFunds (continued)|||||||
|---|---|---|---|---|---|---|---|---|
||Charity<br>-2023||||||||
||||At 1October|Incoming|OUlgolhg|Other gslnsl|Transfer|At 30|
||||2022|ResoUmes|Resoufces|(losses)|between|September|
||||||||funds|2023|
||||||||6|6|
||Unrestricted<br>Funds||||||||
||General Fund<br>Designated<br>Fund - Hospice Support||2,651,068<br>2497982|1,668,717|(1,666,213)|22,070|(130,790)<br>~124341|2,544,852<br>2373621|
||Total Unrestricted|funds|5,149,030|1,668,717|(1,666,213)|22,070|(255,131)|4,918,473|
||Restrlated reserves||||||||
||Hospice la boule|||13,603|(92,740)||79,137||
||End of Life Care||3,641||(10,439)||6,798||
||Wegtwlng|||664|(114,738)||114,074||
||CNS Nurses Fund||1,846|||||1,848|
||CCG Fund||11,014|||||11,014|
||Woodbnd<br>Welk||1,113|13||||1,126|
||Dreams' appeal||2,612||(388)|||2,224|
||Msnlory boxes|||18||||18|
||DWP Grants||||||||
||Woodland<br>Room||375|54,125|(109,622)||55,122||
||Total festffeted IUhds||20,601|68,423|(327,927)||255,131|16,228|
||TOISIFunds||5,169,631|1,737,140|(1,994,140)|22,070||4,934,701|
||Charity<br>-2022||||||||
||||At 1October|Incoming|OUtgolllg|OSISfgelhsl|Transfer|At 30|
||||2021|Resources|Resources|(losses)|between|September|
||||||||funds|2022|
||||||||f.|6|
||Unrestricted<br>Funds||||||||
||General Fund<br>Designated<br>Fund - Hospice Support||1,987,906<br>3 219294|1,484,281|(1,610,046)|126,428|408,976<br>~478830|2,377,545<br>2 740464|
||Total Unrestricted|funds|5,187,200|1,484.281|(1,610,048)|126,428|(69,854)|5,118,009|
||Restricted reserves||||||||
||Hospice sl honls|||15,098|(91,487)||76,389||
||End of LfeCare|||10,000|(6,359)|||3,641|
||Wegbwng|||3,125|(114,964)||111,839||
||CNS Nurses Fund||1,685|183|(22)|||1,846|
||CCG Fund||11,014|142,230|(142,230)|||11,014|
||Woodbnd<br>Walk||2,030||(917)|||1,113|
||Dnlsms' eppssl||654|1,958||||2,612|
||Memory Soxss|||1,050|(3,681)||2,631||
||DWP Grants|||2,134|(2,134)||||
||Woodland<br>Room|||375||||375|
||TOISI rasthCIad<br>fUIldS||15,383|176,153|(381.794)||190,859|20,601|
||TotsIFUhds||5,133,392|1,959,868|(1,859,222)|(64,199)||5,169,631|





## 

## 

|||General|Designated|Restricted|Total Funds|
|---|---|---|---|---|---|
|2023||Funds|Funds|Funds||
||||||2023|
|||||8|8|
|Fixed assets|||1,151,946||1,151,946|
|Current|assets|2,733,296|1,221,673|16,228|3,971,197|
|Current|liabilities|||||
|||2,570,649|2,373,619|16,228|4,960,496|
|||General|Designated|Restricted|Total Funds|
|2022||Funds|Funds|Funds||
||||||2022|
|||||8|8|
|Fixed assets<br>Current assets<br>Current<br>liabilities||2,812,163<br>~663|1,204,075<br>1,293,885|20,601|1,204,075<br>4,126,649<br>~M|
|||2,674,500|2,497,960|20,601|5,193,061|
|Commitments||||||
|||||2023|2022|
|Group||||||
|No later|than one year|||98,016|99,891|
|Later than one year and not later than five years||||216,703|311,719|
|Later than five years||||||
|||||314,719|411,610|
|Charity||||2023|2022|
|||||K|2|
|No later|than one year|||98,016|99,891|
|Later than one year and not later than five years||||216,703|311,719|
|Later than five years||||||
|||||314,719|411,610|





|18.|ReconcSlatlon ofnet movemenls|ReconcSlatlon ofnet movemenls|ReconcSlatlon ofnet movemenls|in funds to nst cash flow from operating|in funds to nst cash flow from operating|in funds to nst cash flow from operating|in funds to nst cash flow from operating|in funds to nst cash flow from operating|activities|activities|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||2023|2022|
||||||||||||||||||5||
||Nst movement<br>in funds|||||||||||||||(232,565)||46,414|
||Deduct dividend<br>and interest||income|from investments|||||||||||||(94,392)|(41,264)|
||D8dUCt (gSlh)/IOSS Oil ihv88tlh8lltS||||||||||||||||(22,070)|64,198|
||Decrease/(Increase)<br>in stook||||||||||||||||355|(958)|
||Decrease/(Increase)<br>in debtors|||||||||||||||156,507||(387,145)|
||Increase/(Decrease)<br>in credhors||||||||||||||||24,984|(37,969)|
||Add depremsbcn||||||||||||||||14,710|20,304|
||Profit on disposal oi fixed|assets|||||||||||||||(49,767)||
||Add amorlisslion||||||||||||||||||
||Revaluation<br>surplus||||||||||||||||||
|||||||||||||||||(202,238)||(336,420)|
|19.|Analysis ofcash and sash equivalents||||||||||||||||||
||||||||||||||||||2023|2022|
||||||||||||||||||2|2|
||Cash st bank snd<br>in hand|||||||||||||||3.628,172||3,626,762|
||U/lsxpslldsd<br>ihvestnlsllt|cssh|||||||||||||||||
|||||||||||||||||3,628,172||3,626,762|
|20.|Aclivkies to generate funds: Trading||||subskgary||||||||||||||
||The charity<br>controls<br>Cynthia||Spencer Hospice Ventures|||Limited|which|is incorporated||in England||and Wales.||The|subsdwry|is a trad/ng||company<br>that|
||transfers<br>its taxable profit to the charity||||by 8 Gift Ad Dedaralion.||A summary||cfthe trading||results|is shown|below||The principal||activity ot the company||
||during<br>the year was providing||trading|amivilies<br>on behalf of Cynthm|||Spencer Hospice Chanty,||||a charily registered|||in the UK|||||
||||||||||||||||||2023|2022|
||Profit snd Loss Account||||||||||||||||2|8|
||Turnover||||||||||||||||25,239|26,573|
||Cost of 88188||||||||||||||||||
||Grms Profit||||||||||||||||24,383|23,928|
||AdmlhlSt/Stloll<br>Sxp8lls8S|||||||||||||||(22,018)||(13,752)|
||Operating<br>prdit||||||||||||||||2,365|10,176|
||Foreign exchange loss||||||||||||||||||
||Interest<br>paid on loan||||||||||||||||||
||Amount<br>gift aided to charity||||||||||||||||||
||Prom/ (loss) for the year||||||||||||||||2,365|10,176|
||Balance sheet||||||||||||||||2023|2022|
|||||||||||||||||||5|
||Fcvul assets||||||||||||||||||
||Current assels||||||||||||||||23,587|21,202|
||Current<br>liabildies||||||||||||||||||
||||||||||||||||||23,567|21,202|
||Represent<br>by||||||||||||||||||
||Rsvsluefion<br>reserve||||||||||||||||||
||Profit and loss account||||||||||||||||23,567|21,202|
||||||||||||||||||23,567|21,202|