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		In2020-21
In2020-21 OurTeamundertook	In2020-21 OurInPatientUnitcaredfor	OurCommunityTeammade
3,000visitstopatientshomes despitethepandemic(2020:4,800)	174patients (2020:207)	27,500calls topatients,familiesandprofessionals(2020: 20,200)

ClinicalStaffByAge	under33	33-42	43-52	53-62	over63
Asat31March2021	8	9	18	33	3
Asat31March2020	8	5	19	37	6

VolunteerNumbers	2020-21	2019-20
Reception	31	74
OfficeandAdministration	55	13
WardandPatient-facing	7	81
FlowersandGardens	16	17
PsychologicalSupport	10	19
HospiceNeighboursandBiographers	11	20
OrangeryCafe	6	28
TrusteesandCommittees	11	13
TrainingandMentoring	10	3
`CorporateVolunteers`	`0`	`48`
HospiceTotal	157	316
`Shops`	`54`	`188`
FundraisingAdministration	5	18
`Subtotal`	`216`	`522`
`SupporterGroups`	`31`	`308`
`Total`	`247`	`830`

18 October 2021

					`Total`
		Unrestricted			`fundsYear`	Totalfunds
						Periodto
					to31
						31March
		General	Designated	Restricted	March
	`Notes`	`fund`	`fund`	`funds`	`2021`	`2020`
		£'000	£'000	£'000	£'000	£'000
Incomeandexpenditure
Incomefrom:
Donationsandlegacies	2	2,602	-	217	2,819	214
Othertradingactivities	3	289	-	-	289	-
Investments		2	-	-	2	-
Charitableactivities
ClinicalCommissioningGroups		637	-	-	637	-
Otherincome		142	-	817	959	-
Totalincomeexcludingassetstransferredfromthe DaughtersoftheCross		3,672	-	1,034	4,706	214
AssetstransferredfromtheDaughtersoftheCross	16	2,664	417	324	3,405	-
Totalincome		6,336	417	1,358	8,111	214
Expenditureon:
Raisingfunds	4	1,005	-	-	1,005	-
Charitableactivities	5	985	-	1,044	2,029	-
Totalexpenditure		1,990	-	1,044	3,034	-
Netincome(expenditure)beforetransfers		4,346	417	314	5,077	214
Transfersbetweenfunds	13-14	(590)	629	(39)	-	-
Netmovementinfunds		3,756	1,046	275	5,077	214
Reconciliationoffunds:
Fundbalancesbroughtforwardat1April2020		46	168	-	214	-
Fundbalancescarriedforward		3,802	1,214	275	5,291	214
at31March2021

BalanceSheet
		`Notes`	`2021`	`2021`	`2020`	`2020`
			£'000	£'000	£'000	£'000
Fixedassets
Tangibleassets		9		562		168
Currentassets
Debtors		10	2,086		-
Cashatbankandinhand			6,620		48
			8,706		48
Creditors:amountsfallingduewithinoneyear		11	(1,597)		(2)
Netcurrentassets				7,109		46
Creditors:amountsfallingdueaftermorethanoneyear		11		(2,380)		-
Totalnetassets				5,291		214
Representedby:
Fundsandreserves
Incomefunds
Restrictedfunds		13		275		-
Unrestrictedfunds
Designatedfunds		14		1,214		168
Generalfund		15		3,802		46
Totalfunds				5,291		214
ApprovedbytheBoardofTrusteeson:ZZr	ite		'?_OZk

StatementofCashFlows
		Yearto31	Periodto31
		March2021	March2020
	Notes	£'000	£'000
Cashflowsfromoperatingactivities
Netcashprovidedbyoperatingactivities	A	3,903	216
Cashflowsfrominvestingactivities:
Investmentincome		2	-
Purchaseoftangiblefixedassets		(135)	(168)
Writeoffoftangiblefixedassets		100	-
CashtransferredfromtheCongregationoftheDaughtersoftheCrossofLiege		2,702	-
Netcashprovidedby(usedin)investingactivities		2,669	(168)
Changeincashandcashequivalentsintheyear	B	6,572	48
Cashandcashequivalentsat1April2020	B	48	-
Cashandcashequivalentsat1April2021	B	6,620	48
A: Reconciliationofnetmovementinfundstonetcashprovidedbyoperating		Yearto31	Periodto31
activities		March2021	March2020
Netmovementinfunds(asperthestatementoffinancialactivities)		5,077	214
Adjustmentsfor:
Depreciationcharge		58	-
Investmentincome		(2)	-
(Increase)indebtors		(1,065)	-
Increaseincreditors		3,240	2
TransferfromtheCongregationoftheDaughtersoftheCrossofLiege		(3,405)	-
Netcashprovidedbyoperatingactivities	A	3,903	216

B:Analysisofchangesinnetdebt	2020	Cashflows	2021
	£'000	£'000	£'000
Cashatbankandinhand	48	6,572	6,620
Total	48	6,572	6,620

Yearended31March2021	Unrestricted	Restricted	Total2021
	`funds`	`funds`
	£'000	£'000	E'000
Donations	`812`	`105`	`917`
Giftsinkind	`-`	`112`	`112`
Legacies	1,790	-	1,790
2021Total	`2,602`	`217`	`2,819`

Asidefromasinglegiftof£100kreceivedpriortoindependence,alldonationsandlegacies	Asidefromasinglegiftof£100kreceivedpriortoindependence,alldonationsandlegacies	Asidefromasinglegiftof£100kreceivedpriortoindependence,alldonationsandlegacies	relatetothefivemonthperiodfrom1stNovember
`2020`
Periodended31March2020	Unrestricted funds	ricted Rest funds	Total2020
	f'000	£'000	f'000
Donations	200	14	214
`2020Total`	`200`	`14`	`214`

Yearended31March2021	Unrestricted	Restricted	Total2021
	`funds`	`funds`
	£'000	£'000	E'000
Lotteryincome	205	-	205
Retailsalesandrelatedincome	84	-	84
`2021Total`	`289`	`-`	`289`

					ofthetotalbeing	ofthetotalbeing
Yearended31March2021	StaffCosts	OtherCosts	SupportCosts	Total	Unrestricted	Restricted
	£'000	£'000	£'000	£'000	E'000	£'000
Fundraising	177	57	72	306	306	-
`Lottery`	`16`	`56`	`-`	`72`	`72`	`-`
CharityShops	182	318	127	627	627	-
	`375`	`431`	`199`	`1,005`	`1,005`	`-`

					ofthetotalbeing	ofthetotalbeing
Yearended31March2021	StaffCosts	OtherCosts	SupportCosts	Total	Unrestricted	Restricted
	`£000`	`£'000`	`£'000`	`E'000`	`£'000`	`£'000`
HospiceInPatientUnit	667	208	164	1,039	487	552
"HospiceatHome"CommunityTeam	485	111	93	689	307	382
PsychologicalSupportTeam	65	18	14	97	-	97
`Education`	`58`	`10`	`5`	`73`	`69`	`4`
Orangery	15	9	14	38	35	3
`Volunteers`	`35`	`11`	`8`	`54`	`50`	`4`
WellbeingCentre	24	9	6	39	37	2
	1,349	376	304	2,029	985	1,044

rcharging
Auditor'sRemuneration
StatutoryAudit	20
PayrollBureauwork	7
StaffCosts	2,103
LeaseRentalCosts	140
Depreciation	58

CharitableActivities	Salaries	NIC	Pensions	Agency	Other	Total
Yearended31March2021	£'000	£'000	£'000	£'000	£'000	£'000
HospiceInPatientUnit	`519`	`50`	`34`	`63`	`1`	`667`
"HospiceatHome"CommunityTeam	`414`	`37`	`33`	`-`	`1`	`485`
PsychologicalSupportTeam	`58`	`5`	`2`	`-`	`-`	`65`
Education	`38`	`4`	`3`	`-`	`13`	`58`
Orangery	`14`	`1`	`-`	`-`	`-`	`15`
Volunteers	`32`	`2`	`1`	`-`	`-`	`35`
WellbeingCentre	22	1	1	-		24
	1,097	100	74	63	15	1,349
IncomeGeneration	`Salaries`	`NIC`	`Pensions`	`Agency`	`Other`	`Total`
Yearended31March2021	£'000	£'000	£'000	£'000	£'000	£'000
Fundraising	`160`	`11`	`4`	`-`	`2`	`177`
`Lottery`	`14`	`1`	`1`	`-`	`-`	`16`
RetailShops	`167`	`11`	`4`	`-`	`-`	`182`
	`341`	`23`	`9`	`-`	`2`	`375`

Employeecosts,continued
SupportTeam Yearended31March2021	Salaries	NIC	Pensions	TotalStaff Costs	Non-Staff Costs	Total Support Cost
	£'000	£'000	£'000	£'000	£'000	£'000
ExecutiveOffice	97	11	4	112	44	156
HR	37	3	2	42	30	72
ITandFacilities	89	9	3	101	29	130
`Finance`	`32`	`3`	`2`	`37`	`21`	`58`
`Other`	`27`	`3`	`2`	`32`	`-`	`32`
HospiceHolidayAccrual	55	-	-	55	-	55
	`337`	`29`	`13`	`379`	`124`	`503`

`Yearended31March2021`	`Headcount`	`FTE`	`Headcount`	`FTE`
	`2021`	`2021`	`2020`	`2020`
HospiceInPatientUnit	34	26	-	-
"HospiceatHome"CommunityTeam	26	19
PsychologicalSupportTeam	3	2	-	-
Education	2	2	-	-
Volunteers	2	1	-	-
WellbeingCentre	4	2	-	-
HousekeepingandOrangery	22	9		-
HospiceAdmin	7	4
MedicalTeam	10	5	-	-
CharitableActivities	110	70	-	-
Fundraising	12	10
Lottery	1	1	-	-
RetailShops	25	18	-	-
IncomeGeneration	38	29	-
SupportServices	11	10	-	-
ExecutiveandFinance	6	5	-	-
SupportServices	17	15	-	-
AllStaff	165	114	-	-

Employeenumbers,continued
`Yearended31March2021`	`Headcount`	`FTE`	`Headcount`	`FTE`
	`2021`	`2021`	`2020`	`2020`
PermanentFullTime	38	38	-	-
PermanentPartTime	104	68	-	-
"Bank"variablehours	23	8	-	-
	`165`	`114`	`-`	`-`

Tangiblefixedassets
	SiteLeasehold Improvements	Computer andother Equipment	Shop Fixturesand Fittings	Motor Vehicles	Retail Leasehold Improvements	Assetsunder Construction	Total2021
	£'000	£'000	£'000	£000	£'000	£'000	£'000
Costorvaluation
At1April2020	49	-	-	17	-	102	168
Assetstransferred	-	389	45	27	182	71	714
fromDoC
Transferbetween classes	-	182	-	-	-	(182)	-
Additions	4	52	1	-	27	51	135
`Disposals`	`(4)`	`(86)`	`(1)`	`-`	`(25)`	`(23)`	`(139)`
At31March2021	49	537	45	44	184	19	878
Depreciation
At1April2020	-	-	-	-	-	-	-
Acc'Deprntransferred	-	250	15	-	32		297
fromDoC
Chargeinyear	2	29	4	8	15	-	58
Eliminatedondisposal	-	(32)	-	-	(7)	-	(39)
At31March2021	2	247	19	8	40	-	316
Netbookvalues
At31March2021	47	290	26	36	144	19	562
At31March2020	49	-	-	17	-	102	168

10	Debtors
				`2021`	`2020`
				`f'000`	`£'000`
	LegaciesReceivable			1,577	-
	Prepayments			`200`	`-`
	VATreceivable			`90`	`-`
	CoronavirusJobRetentionShemepaymentsreceivable			`58`	`-`
	NHSECovidHospiceSupportScheme			`145`	`-`
	OtherDebtors			`1A`
`11`	`Creditors`
				`2021`	`2020`
	Amountsfallingduewithinoneyear			`£'000`	`£'000`
	Tradecreditors			`67`	`2`
	Socialsecurityandothertaxes			`92`	`-`
	Lotteryincomereceivedinadvance			`63`	`-`
	OtherCreditorsandAccruals			`314`	`-`
	DeferredincomeReleaseofDoCgrant			1,000	-
	OtherDeferredincome			`42`	`-`
	Provisionforonerousleasecommitments			`19`	`-`
				1,597	2
	Amountsfallingdueaftermorethanoneyear			`2021`	`2020`
				`f'000`	`£'000`
	DeferredincomeReleaseofDoCgrant			L,3LV	-
	Provisionforrentalpayments			`60`	`-`
				2,380	-
12	DeferredIncome
		`2021`	`2021`	`2021`	`2020`
		`DoCGrant`	`Other`	`Total`
		£	£	f	£
	Broughtforwardat1April2020	-	-	-	-
	Introducedintheyear	3,600	411	4,011	-
	Releasedduringtheyear	(280)	(306)	(586)	-
	Carriedforwardat31March2021	3,320	105	3,425	-

		Funds			Transfer
	At1stApril 2020	Introduced	Income	Expenditure	between	At31st March2021
		fromDoC			Funds
	£'000	£'000	£'000	£000	£'000	`£'000`
Bereavementsupportfund		-	92	(92)	-
DoCCapitalImprovementGrant		`204`	`-`	`-`	`(39)`	`165`
DoCGiftinKind		`-`	`112`	`(112)`	`-`
NHSECovidHospiceSupportGrant		-	817	(817)	-
Otherrestricteddonations		`120`	`13`	`(23)`	`-`	`110`
		`324`	`1,034`	`(1,044)`	`(39)`	`275`
	At18th December	Funds Introduced	Income	Expenditure	Transfers	At31st March2020
	2018	fromDoC
	£'000	£'000	£'000	£'000	£'000	E'000
Communitycargrant	-	-	14	(14)	-	-

			Funds	Transfer
		At1stApril	Introduced	between	At31st
		2020			March2021
			fromDoC	Funds
		£'000	£'000	£'000	f'000
FixedAssetFund	Acquired	168	417	(23)	562
	Committed	-	-	100	100
	Budgetedwithin12months	-	-	552	552
		168	417	629	1,214
		At18th	Funds
		December	Introduced	Transfers	At31st March2020
		2018	fromDoC
		E'000	£'000	£'000	£'000
FixedAssetFund				`168`	`168`
				`168`	`168`

Analysisofnetassetsbetweenfunds
	Restricted	General	Designated	`Total2021`
	`funds`	`Fund`	`fund`
	`£'000`	`£'000`	`£'000`	`£'000`
Fixedassets	-	-	562	562
`Currentassets`	`275`	`7,779`	`652`	`8,706`
Creditors:amountsfallingduewithinoneyear	-	(1,597)	-	(1,597)
Creditors:amountsfallingdueaftermorethanoneyear	-	(2,380)	-	(2,380)
Totalnetassets	275	3,802	1,214	5,291
	Restricted	General	Designated	Total2020
	`funds`	`Fund`	`fund`
	£'D00	f'000	f'000	f'000
Fixedassets	`-`	`-`	`168`	`168`
Currentassets		`48`	`-`	`48`
Creditors:amountsfoilingduewithinoneyear		`(2)`	`-`	`(2)`
Totalnetassets		`46`	`168`	`214`

On31October2020,thefollowingassetsweretransferredtotheCharityfromthe	CongregationoftheDaughtersoftheCros
	`f'000`
Tangiblefixedassets	417
Debtors	1,021
Cash	2,702
Creditors:amountsfallingdueinlessthan1year	(735)
`Total`	`3,405`

	Landand	Landand
	buildings	buildings
	`2021`	`2020`
	£'000	f'000
Commitmentsfallingdue:
Withinoneyear	313	-
Withinonetotwoyears	230	-
Withintwotofiveyears	394	-
	`937`	`-`

OpenCharities

2021-03-31-accounts

18 October 2021