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|Winchester<br>Hospice Fundraising<br>Charity —Annual<br>Rep<br>for the year ended 31 March 2023<br>Contents|Winchester<br>Hospice Fundraising<br>Charity —Annual<br>Rep<br>for the year ended 31 March 2023<br>Contents|ort and Accounts|
|---|---|---|
|Reference and Administrative<br>details||.......2|
|Trustees'<br>Report||.......3|
|Statement ofTrustees'|responsibilities.|.......8|
|Independent<br>Examiner's|Report.||
|Statement of Financial|Activities.|.....10|
|Balance Sheet..||.....1 1|
|Statement ofCash Flows.||.....12|
|Notes to the accounts||.....13|





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|||||2023||||2022||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||Unrestricted|Restricted||
||||Funds|Funds||Total|Funds|funds|Total|
|||Note|||||8||6|
|Income from:||||||||||
|Donations|||589,431|12,740||602,171|369,959|217,565|587,524|
|Other trading||||||||||
|activities|||570|||570|295||295|
||||590,001|12,740||602,741|370,254|217,565|587,819|
|Investments||3|3,261|||3,261|1,625||1,625|
|Total income|||593,262|12715|,|SDS SD2|371.579|217565,|589,444|
|Expenditure||||||||||
|oru||||||||||
|Raising funds|||15,214|||15,214|63,360||63,360|
|Charitable||||||||||
|activities|||513,236|32,040||545,276|1,362,736|230,951|1,593,687|
|Total||||||||||
|expenditure|||528,450|32,040||560,490|1,426,096|230,951|1,657,047|
|Net||||||||||
|movement|in|||||||||
|funds|||64,812|(19,300)||45,512|(1,054,217)|(13,386)|(1,067,603)|
|Fund balances||brought||||||||
|forward|||279,037|19,300||298,337|1,333,254|32,686|1,365,940|
|Fund balances||carried||||||||
|forward|||343,849|||343,849|279,037|19,300|298,337|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Note|6||||
|Current assets|||||||
|Debtors||6|93,748||25,525||
|Cash at bank|||354,266||286,842||
|Creditors: Amounts|falling due in one year|7|(104,165)||(14,030)||
|Net current assets||||343,849||298,337|
|Total assets less current liabilities||||343,849||298,337|
|Total net assets||||343,849||298,337|
|Fund ofthe charity|||||||
|General income funds||||343,849||279,037|
|Restricted funds||||||19,300|
|Totalchadtyfunds||||343,849||298,337|





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|||||Notes|2023|2022|
|---|---|---|---|---|---|---|
||Cash flows from operating<br>activities||||||
||Net cash provided<br>by operating<br>activities||||64,103|~1.016.410|
||Cash flows from investing<br>activities:||||||
||Interest received||||3,261|1,625|
||Net cash provided<br>by investing<br>activities||||3,261|1,625|
||Change<br>in cash and cash equivalents|in|the year||67,424|(1,014,785)|
||Cash and cash equivalents<br>at 31March 2022||||286,842|1,301,627|
||Cash and cash equivalents<br>at 31March 2023||||354,266|286,842|
||Notes to the statement ofcash flows||for the year to|31 March 2023.|||
|A|Reconciliation<br>ofnet movement<br>in|funds to net cash||flow from operating<br>activities|||
||||||2023|2022|
||Net movement<br>in funds (as per the statement offinancial||||||
||activities)||||45,512|(1,067,803)|
||Adjustments<br>for.||||||
||Interest received||||(3,261)|(1,625)|
||Decrease/(Increase)<br>in debtors||||(68,223)|46,341|
||Increase/(Decrease)<br>in creditors||||90,135|6,477|
||Net cash (used in)/provided<br>by operating||activities||04,163|~1.016.410|



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|||2023|2022|
|---|---|---|---|
|Cash|at bank and in hand|354,266|286842|
|Total|cash and cash equivalents|354,266|286.842|





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|||||||2023||||2022|2022||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||Unrestricted|||||
||||||funds||Total||funds||Total||
||||||E|||E|E|||E|
|Bank interest|receivable|||||3,261||3,261||1,625||1,625|
|||||||3,261||3,261||1,625||1,625|
|4.<br>Expenditure||on raising|funds||||||||||
|||||||2023||||2022|||
||||||Unrestricted|||Unrestncted|||||
||||||funds||Total||funds||Total||
||||||E|||E|E|||E|
|Event costs||||||3,720||3,720||6,007||6,007|
|Merchandise||||||2,072||2,072|||||
|Newsletters|&communications|||||1,344||1,344||4,535||4,535|
|Staff costs recharged||||||||||40,668|40,668||
|Consultancy|fees|||||8,078||8,078||12,150|12,150||
|||||||15,214|15,214|||63,360|63,360||
|5.<br>Expenditure||on charitable||activities|||||||||
||||||2023||||2022||||
|||Unrestricted|||Restricted|||Unrestricted||Restricted|||
|||funds|||funds|Total||funds||funds||Total|
|||||E|E|E||E|||E|E|
|Office expenses||||6,765||6,765||4,485||||4,485|
|Software||||1,671||1,671||1,613||||1,613|
|Staff costs||||||||13,641||||13,641|
|Therapist||||1,507||1,507|||||||
|Construction|costs||||||||||||
|(paid to the Trust)||||44,677|12,740|57,417||1,339,603||230,951||1,570,554|
|Running cost|||||||||||||
|contribution|||455,700||19,300|475,000|||||||
|Independent|||||||||||||
|examiners fee||||2,916||2,916||3,394||||3,394|
||||513,236||32,040|545,276||1,362,736||230,951||1,593,687|





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