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2022-03-31-accounts

Contents Contents Pa
Chair's Report 2021-22
Trustees'
Annual
Report 2021-22
(including
Directors' Report and Strategic		 Reportj
Our vision ofcare 3
Services and activities in the year 4
Financial overview 7
Fundraising 10
Structure, governance and management 14
Legal and administration 19
Independent
Auditor's		 Report 25
Statement ofFinancial Activities (Including Income and Expenditure Account) 29
Balance Sheets 31
Statement ofCash Flows 32
Notes tothe Financial Statements 33

General ~ Over 3196of our patients
have a non-cancer
diagnosis
~ 1,758patients were cared for by clinical teams
Community team In the year our teams made 6,289visits to patients at home and in
care homes across Sheffield,
and 11,838 phone
and video		 calls to
them
in support oftheir care
St Luke's received 2,393referral requests to our community service
from GPs and other healthcare
professionals,
a 1096increase on the
prior year
33%of visits were to patients
who required
urgent care from our
Intensive Treatment
Team
St Luke's continues to provide specialist nutritional
and individually
designed food and drink packages to around 15community patients
each week, free ofchar e
In Patient Centre (IPC) 24 hour care and support
by our team ofspecialist
nursing,		 medical
and health professional
staff
Over the last 12months,
we cared for 316patients at our IPC (302
admissions)
During the year, we provided 4,934days ofcare on the IPC
On average,
each patient
stayed at the IPC for 16 days with 3296
able to return home after specialist intervention
treatment
Bereavement Support team ~ 570 relatives
were supported
with bereavement
counselling
and
supported
after the death ofa loved one
~ The Bereavement
team of staff and volunteers
delivered		 2,764
sessions with clients
in the year

Asset Class Ranges Comparative
Indices
7.5% BofA Merrill
Lynch Gilt 5-15Years
Fixed Interest 10 - 35 7.5% BofA Merrill
Lynch
E		 Corp and Collateralized Index 5% BofA Merrill
Lynch Inflation
Linked Gilt		 1-10
Equities 45-75 30%MSCI United
Kingdom		 Equity IMI (Net)
30% MSCI ACWI World Index Ex UK (Net)
Property 0 —12.5 MSCI UK IMI Liquid Real Estate (Net)
Other Assets 2.5-20 IWI Alternatives
Composite
Cash 0-20

Name Role Length of Service at Length of Service at Qualifications Governance Support
St Luke' s/in role Lead
Peter Hartland Chief Executive Officer 14years, 12 years BSc(Hons), ACA- Board ofTrustees;
in role Associate ofThe Nominations and
Institute of Chartered Remuneration
Accountants
in		 Committee
England
and Wales
Kathryn Burkitt Director of Income, 13years, 5years in BA(Hons), MlnstF SDe Planning
Media and Marketing role Committee
Io Lenton Director of Care and 13years, 3years in Registered
Nurse,		 BA Healthcare
Lead for Healthcare role (Hons) Supportive & Governance
Partnerships Palliative Care Committee
Tony Saunders Director of Finance and 12years, 7years in BA(Hons) Resource and
Chief Operating Officer role FCA —Fellow ofThe Finance Committee;
Institute ofChartered Audit and Risk
Accountants
in		 Committee
En land and Wales
Sam Medical Director and 9years' service and MBChB, MRCP, Dip, Research
Kyeremateng (1) Clinical Lead for in role PallMed Committee
Programme
Develo ment

Board ofTrustees Neil MacDonald
Chair ofthe Board ofTrustees. Exofficio member of:the Audit and Risk Committee, the
Resource and Finance Committee, the Nominations and Remuneration Committee, the
Healthcare
Governance
Committee,
and the Research Committee
Dr Lucy Cormack
Member ofthe Healthcare Governance
Committee		 and the Audit and Risk Committee
Louise Edwards-Holland
Member
of the
Resource
and
Finance
Committee		 and the Nominations and
Remuneration
Committee
Laurence Gavin
Member ofthe Resource and Finance Committee
Professor Diana Greenfield
Member ofthe Healthcare Governance
Committee		 and the Research Committee
Louisa Harrison-Walker
Member ofthe Resource and Finance Committee
Susan inglis
Chair ofthe Healthcare
Governance
Committee		 and member ofthe Nominations and
Remuneration
Committee		 and the Audit and Risk Committee
Martin McKervey
Member ofthe Resource and Finance Committee
Amy Stanbridge
Chair ofthe Audit and Risk Committee
DrToni Schwarz
Member ofthe Healthcare Governance
Committee		 and the Research Committee
Andrew
Snelling
Chair ofthe Resource and Finance Committee
and		 Honorary Treasurer; member ofthe
Nominations
and Remuneration
Committee
Professor Sarah Thomas
Chair ofthe Nominations
and Remuneration
Committee		 and member ofthe Healthcare
Governance
Committee
Dr Mark Durling (appointed 28September 2021)
Member ofthe Healthcare Governance
Committee
Shelley Garlington
(appointed
28September 2021)
Member ofthe Resource and Finance Committee

Bankers Svenska Handelsbanken AB (publ)
Seventh
Floor
3St Paul's Place
129Norfolk Street
Sheffield 512IE
National
Westminster		 Bank Pic
997Abbeydale
Road
Sheffield S72QE
Solicitors Knights pic
Commercial
House
14Commercial
Street
Sheffield S12AT
Freeths
Fifth Floor
3St Paul's Place
129Norfolk Street
Sheffield S12JE

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GROUP CHARITY
2022 2021 2022 2021
Note f 6 f f
Fixed assets
Tangible assets 7 6,751,386 6,728,023 6,751,386 6,728,023
Investments 8 4,671,740 2,590,952 4,671,814 2,591,026
11,423,126 9,318,975 11,423,200 9,319,049
Current assets
Stock —goods for resale 67,495 152,140 67,495 152,140
Debtors 9 3,501,098 2,216,924 3,571,708 2,264,127
Cash at bank and in hand 10 3,411,519 2,734,663 3,329+16 2,665,946
6,980,112 5,103,727 6,968,219 5,082,213
Creditors: amounts falling due within one year 11 (3224 292) (2815208) (3224 292) (2801125)
Net current assets 3,755,820 2,288,519 3,743,927 2,281,088
Total assets less current liabilities 15,178,946 11,607,494 15,167,127 11,600,137
Creditors: amounts falling due after more than 12 (50,387) (98,808) (50,387) (98,808)
one year
Net assets 19 15,128,559 21,50fs686 15,116,740 11,501,329
Charity Funds
Generalfunds 15 13,328,559 10,008,686 13,316,740 10,001,329
Designated
funds		 15 1,800,000 1,500,000 1,800,000 1,500,000
Total unrestricted funds-
Including
investments		 revaluation reserve
(E158,767(2021:f124,959)) 15 15,128,559 11,508,686 15,116,740 11,501,329
Restricted 16
Total Charity funds 25.228359 11,5D8,686 15,116,740 11,501,329
The charity has taken advantage
of
own statement
offinancial activities		 the exemption
in the financial		 allowed
under section 408ofthe Companies
statements.
The surplus ofthe charity
isf3		 Act 2006 and has not presented
its
615411(2021:f2 548 542).

2022 2021
Note
Cash flows from operating activities:
Net cash flow provided
by operating
activities		 17 2,829,278 3,180,933
Cash flows from Investing activities
Interest received 313 1,511
Dividends
received
Purchase oftangible fixed		 assets 49,190
(202,180)		 25,760
(199,602)
Proceeds from sale offixed assets 250 198,004
Purchase of investments
Proceeds from sale ofinvestments		 (2,777,496)
484,385		 (1,085,529)
713,918
Net cash flow from investing
activities		 (2,445,538) (345,938)
Increase in cash and cash
the year		 equivalents in 383,740 2,834,995
Cash and cash equivalents
2021		 as at 1April 18 3,785,219 950,224
Cash and cash equivalents
2022		 as at31March 18 4,168,959 3,785,219

2. Income from investments Income from investments
2022
f		 2021f
Dividends
and interest		 49,190 25,760
Bankinterest 313 1,511
49,503 27,271
Income from investments in both years is unrestricted.
3. Analysis ofexpenditure
Direct costs Support Total Tota
I
costs 2022f 2021
f
Raising funds
Legacies and donations 275,988 91,266 367,254 311,772
Special events and sundry sales 178,581 61,867 240,448 218,499
Charity shops 2,053,530 67,788 2,121,318 1,633,949
Lottery pdzes and expenses 237p436 42,572 280,008 290,057
Investment
management		 costs 16,896 16,896 6,384
2,762,431 263,493 3,025,924 2,460,661
Charitable
activities
Inpatient
care		 3,842,197 635,059 4,477,256 4,365,312
Medicine and drugs 106,569 106,569 82,852
Early support for terminal illness 134,265 7,366 141,631 156,709
Integrated
community		 care services 1,634,528 371,274 2,005,802 2,402,711
Education
and training		 266,994 69323 336,317 306,725
5,984,553 1,083,022 7,067,575 7,314,309
Total 8,746,984 1,346,515 10,093,499 9,774,970
2021Total 8,390,062 1,384,908 9,774,970

Governance costs
Unrestricted Restricted Total Tota I
funds funds 2022 2021
f f f
Strategic management 81,216 81,216 84,219
Legal, professional and support costs 16,883 16,883 16,522
98,099 98,099 100,741
2021Total 100,141 100,741
Employment costs
2022 2021
f f
Staff costs
Wages and salaries 5,658,503 5,707,213
Social security costs 503,840 484,853
Pension costs 298,907
6, 6,160		 304,849
6, 969 6
he emoluments
ofemployees
who earned overf6		 0000 during the year were within the following
ranges:
Number ofemployees
2022 2021
E100,000-E110,000 1 0
f90,000-f100,000
f80,000-E90,000		 0
1		 1
0
E70,000-E80,000 1 2

Head count - Average Head count - Average
Number ofemployees
2022 2021
as restated
Ancillary 42
Medical and nursing 66
Allied Health Professional 31
Professional and technical 27
Fundraising 10
Administration 15
Shops 45
240 236

2022 2021
E E
Auditor's
remuneration;
Audit 20,073 14,800
Other Services 1,628 1,200
Hire ofother assets —operating leases 265,348 238,538
Loss/(profit) on disposal of fixed assets 1,286 (3,000)
Impairment on revaluation offixed assets 61p991 603,843
Depreciation 115,286 134,289
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2022 2021
Freehold Long Freehold Long
property leasehold property leasehold
property property
6 6 6
Cost 16,315,587 168,271 16,264,383 157,483
Accumulated impairment (losses)/gains (7,321,022) 41,074 (7,269,818) 51,862
Accumulated depreciation (2,914,565) (54,345) ~(2,914,555 (54,345)
Net book value 690809000 155000 6,080,000 155,000

Group Charity
2022 2021 2022 2021
Listed Investments: 6 6 6 6
Market value at beginning ofyear 1,540,386 1,000,970 1,540,386 1,000,970
Additions 2,777,496 1,085,529 2,777,496 1,085,529
Disposals (467,667) (653,559) (467,667) (653,559)
Flet investment gains / (losses) 64,075 107,446 64,075 107,446
Market value at end ofyear 3,814,290 1,540,386 3,914,290 1,540,386
Investment
cash		 757,440 1,050,556 757,440 1,050,556
Market value at end ofyear 4.671,730 2,590,942 4,671,730 2,590,942
Unlisted
investments		 10 10 84 84
4,671,740 2,590,952 4,671,814 2,591,026
Historical cost of listed investments 3,755,427 1,415,427 3,755,427 1,415,427

end is more than 2 0% as follows: y
Class and
Country of percentage of
Note incorporation Principal activity shares held
Subsidiary undertaking
St Luke's Options Limited 22 England and Wales Trades for the 100SSordinary
benefit ofSt Luke' s
Hospice
StLuke's Promotions
St Luke's Care Limited		 Limited England
England		 and Wales
and Wales		 Dormant
Dormant		 10%6ordinary
100%ordinary
Debtors
Group Charity
2022 2021 2022 2021
E 6 E E
Trade debtors 718,952 265,571 718,952 258,671
Income tax recoverable 99,245 172,431 99,245 172,431
Prepayments
and
Other debtors		 accrued income 2,506,156
176,745		 1,386,608
392,314		 2,506,156
176p745		 1,386,608
395,131
Amounts
owed by		 group undertakings 70,610 51,286
3,501,098 2,216,924 3,571,708 2,264,127
Cash and Bank
Group Charity
2022 2021 2022 2021
f. 6 E E
Cash at bank 3,406,872 2,730,200 3,324,369 2,661,483
Cash in hand 4,647 4,463 4p647 4,463
gi411i519 2 734i663 3329416 2,665,946

Group Charity
2022
f		 2021f 2022 2021f
Trade creditors
Other creditors
Taxation and social security
Accruals and deferred
income (note 13)
Amounts
owed to group undertakings		 496,829
165,250
135p071
2,427,142		 645,624
145,012
109,777
1,914,795		 496,829
165,250
135,071
2,427,142		 645,624
145,012
109,777
1,900,712
3,224,292 2,815,208 3,224+92 2,801,125
Creditors: amounts
falling due after more		 than one year
2022 2021
f f
Group and Charity
Other creditors 50,387 98,808
Deferred income
Group and Charity
Balance at 1April 2021
Amount
released to SOFA
Amounts
utilised
in the year
Amount deferred
in the year
Balance at 31March 2022		 853,228
(5,258)
(704,436)
1,379,221
1,522.755
2022 2022 2021 2021
Land and Land and
buildingsf Plant
f		 buildings
f		 Plantf
Within one year
Two to five years
Over five years		 174,530
310,819		 4,507
1,850		 238,166
406,516
39,834		 5,626
1,805
485,349 6,357 6&4,516 7,431

mmary ofm ovement
in funds
Unrestricted Designated Restricted Total
fund fund fund
E F.
Fund balance at 1April 2021
Income		 10,008,686
12,247,819		 1,500,000 1,446,756 11,508,686
13,694,575
Expenditure
Investment		 gains (8,589,477)
80,788		 (115,914) (1,388,108) (10,093,499)
80,788
Transfers
Revaluation		 on fixed assets (357,266)
(61,991)		 415,914 (58,648) ~61.991I
Fund balance at 31 March 2022 13,3289559 1,800,000 15,128,559
Unrestricted Designated Restricted Total
fund fund fund
6
Fund balance at 1April 2020
Income		 7,605,365
9,837,212		 1,350,000 2,927,117 8,955,365
12,764,329
Expenditure
Investment		 losses (6,834,307)
167,805		 (23,546) (2,917,117) (9,774,970)
167,805
Transfers (163,546) 173,546 (10,000)
Revaluation
on fixed assets
Fund balance at 31March 2021		 (603,843)
10,0089686		 1,500,000 (603,843)
11~9686
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6.
Analysis ofmovement
in rest		 ricted
funds
Group and Charity NHSE Support HEYH Deanery Total
funding a Nurse funding Other 2022
6 6 6
Fund balance at 1April 2021
Income 1,191,010 2,484 189,364 63,898 1,446,756
Expenditure (1,191,010) (2,484) (189,364) (5,250) (1,388,108)
Transfers (58,648) (58,648)
Fund balance at 31March 2022
Group and Charity NHSE Support a HEYH Total
funding Nurse Deanery Other 2021
funding
6
Fund balance at 1April 2020
Income 2,708,683 8,187 187,747 22,500 2,927,117
Expenditure (2,708,683) (8,187) (187,747) (12,500) (2,917,117)
Transfers (10,000) (10,000)
Fund balance at 31March 2021

Luke's has received f
marised
as follows:		 undi ng
from oth		 er bodies (in cluding
Ch		 aritable
Trust		 s) in the financial year, which is
Received in year
2022
f
Funding for capital assets 58,648
Funding for revenue expenditure 5,250
63,898
conciliation ofnet income to net cash flow from operating activities
2022 2021
f
Net income for the year 3,601,076 2,989,359
Return on investments (49,503) (27,271)
Depreciation
charge		 115,286 134,289
Loss/(profit)
on disposal		 of fixed assets 1,286 (3,000)
Decrease/(increase) in stocks 84,645 (78,756)
(Increase)
in debtors		 (1,284,174) (395,662)
Increase
in creditors		 360p662 561,974
Net cash flow provided by operating activities 2,829,278 3,180,933
alysis ofcash and cash equivalents
At Cashflow At end of
beginning of year
year
f		 f f
Cash at bank and in hand 2,734,663 676,856 3,411,519
Cash held as investments 1,050456 (293,116) 757,440
3,785,219 383,740 4,168,959

Forthe year ende d 31 March 2022
2022
f		 2021f
Income 13,633,879 12,725,012
Expenditure (10,044,692) (9,743,080)
Net Income 3,589,187 2,981,932
Other recognised gains 80,788 167,805
Net income 3,669,975 3,149,737
Impairment
offixed assets		 (61,991) (603,843)
Net movement
in		 funds 3,607,984 2,545,894
Total funds brought forward 11,501,329 8,952,787
Gift aid from subsidiary company 7,427 2,648
Surplus for the financial year 3,607,984 2,545,894
Total funds carried forward 15,116'740 11,501,329
Represented
by:
Unrestricted
funds		 15,116,740 11,501,329
Restricted funds
15,116,740 11,501,329