2022-03-31-accounts - Southern Hospice Group

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RiverstoneManagementLtd	HSBC	RogerandMaureenKelly
FirstCentral	LeoHouse	TheBrumsenFamily
BrightLocal	PaulandAnnetteJones	GordonandTinaOwen
SouthLodgeHotel	LindaGrubb	TheAlbertHuntTrust
RollsRoyceMotorcars	MikeHolland	friendsofSussexHospices
Pentasia	WillmottDixon	LadyZoucheParhamNursing
BobJones	TogetherforShortLives	Bequest
`TimothyandMaryClode`	`TechnetixGroupLtd`	`SouthernWater`
NickandJanBest	VirginAtlantic	ChrisandLynnCollins
MarkandFionaHutchinson	Temco	AntheaLowell
KarinaandElfedJarvis	AirwaveEuropeLtd	RofPeyHomes
TheBradburyFoundation	Pete,CarmelandTedJohnstone

	£'000
Totalfundsheldat31March2022	47,748
Less:Restrictedfunds	(1,047)
Amountsheldastangiblefixedassets	(13,429)
Less:otherdesignatedfunds:
Revaluationreserve	(4,010)
Servicedevelopmentfund	(10,721)
CTHcapitaldevelopmentfuntl	(1,500)
STBcapitaldevelopmentfund	(1,000)
Freereservesat31March2021	16,041

Differenceinhourlyrateofpay-mean	(2.16%)
Differenceinhourlyrateofpay-median	~z.~~i~
Differenceinbonuspay-mean	~so2.z6i~
~~fferen~e.nbogusPay-median	~soz.sor)
Percentageofemployeeswhoreceivedbonuspay-male	6.38%
Percentageofemployeeswhoreceivedbonuspay-female	2,46%

Band	Description	Males	Females
A	Includesallemployeeswhosestandardhourlyrateplacesthem	13~	8~~
	atorbelowthelowerquartile
B	Includesallemployeeswhosestandardhourlyrateplacesthem	8~	92~
	abovethelowerquartilebutatorbelowthemedian
~	Includesallemployeeswhosestandardhourlyrateplacesthem	14%	86%
	abovethemedianbutatorbelowtheupperquartile
p	Includesallemployeeswhosestandardhourlyrateplacesthem	$~	92~
	abovetheupperquartile

			Restricted	Restricted	Unrestricted	Total	Total
				`Funds`	`Funds`	`Funds`	`funds`
				`2022`	`2022`	`2022`	`2021`
	`Note`			`£000`	`£000`	`£000`	`£000`
Incomefrom:
Incomefromcharitableactivities	2			4,077	873	4,950	7,725
Investmentincome	3			-	861	861	724
Donationsandlegacies	4			1,047	6,244	7,291	7,152
Incomefromtradingactivities	5			-	5,660	5,660	4,380
`Other`				`-`	`34`	`34`	`14`
Totalincome	7			5,124	13,672	18,796	19,995
Expenditureon:
Raisingfunds	6			-	6,261	6,261	4,973
Charitableactivities	6			4,220	9,316	13,536	13,508
Totalexpenditure		~	~	4,220	°'15,577	19,797	18,481
Netincome/(expenditure)before	7			904	(1,905)	(1,001)	1,514
gains/losses)oninvestments.
Netgains/(losses)oninvestments	12			-	1,626	1,626	3,829
Netincome/(expenditure)				904	(279)	625	5,343
Transfersbetweenfunds	15			-	-	-	-
Netmovementinfundsfortheyear				904	(279)	625	5,343
Reconciliationoffunds:
Totalfundsat1April2021				143	46,980	47,123	41,780
Totalfundsat31March2022	15			1,047	46,701	47,748	47,123

										`2ozz`			`2o2i`
						`Note`		`£000`		`£000`		`£000`	`£000`
`Fixedassets`
Tangibleassets						11				13;556			13,901
Investments						12				29,056			27,549
										42,612			41,450
`Currentassets`
`Stocks`								`17`				`14`
Debtors						13		2,075				1,736
Cashatbank								4,308				5,838
								6,400				7,588
Creditors:amountsfallingdue			withinoneyear			14		(1,264)				(1,915)
Netcurrentassets										5,136			5,673
Totalassetsless	current	liabilities								47,748			47,123
							`as`
NETASSETS	~	~	a~	e~~~	~4	y~		4		47,748	~Y	j	47,123
Charityfunds
Restrictedfunds						15				1,047			143
Unrestrictedfunds:
Generalfund						15		16,041				22,672
Designatedfunds						15		26,650				21,609
Revaluationreserve						15		4,010				2,699
Totalunrestrictedfunds										46,701			46,980
TOTALFUNDS	'~ ~ ~c~~,		'~~~~ r~,			~~ ~r ~~		~~	M	w:-47,748			47,123

		2o2z	2ou
	Note	£000	£oo0
Netcashinflow/(outflow)fromoperatingactivities	17	(1,985)	1,992
Cashflowsfrominvestingactivities
Incomefrominvestments	3	861	724
Paymentstoacquiretangiblefixedassets	11	(525)	(1,423)
Paymentstoacquirelistedinvestments	12	(4,109)	(7,1321
Receiptsfromsalesoflistedinvestments	12	4,228	7,153
Netcashinflowl(outflow)frominvestingactivities		455	(678)
Increase/(Decrease)incashandcashequivalents		(1,530)	1,314
Cashandcashequivalentsat1April2021		5,838	4,524
Cashandcashequivalentsat31March2022		4,308	5,838
Cashandcashequivalentsconsistof:
Cashatbankandinhand		4,308	5,838

Freeholdproperty	-	straightlineover30years
Leaseholdproperty:shops	-	straightlineoverperiodofthelease
Leaseholdproperty:children'shospice	-	straightlineover30years
Motorvehicles	-	25%perannumstraightline
Fixtures,fittingsandequipment	-	10or25%perannumstraightline
Freeholdland	—	notdepreciated

	Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
	`Funds`	`Funds`	`funds`	`Funds`	`Funds`	`funds`
	`2022`	`2022`	`2022`	`2021`	`2021`	`2021`
	`£000`	`£000`	`£000`	`£000`	`£000`	`£000`
NHSgrants	2,036	-	2,036	1,765	-	1,765
Contractualincome	870	252	1,122	777	307	1,0B4
NHSEgrants	739	-	739	-	-	-
Othergrants	432	581	1,013	-	4,849	4,849
Educationincome	-	40	40		27	27
	4,077	$73	4,950	2,542	5,183	7,725

				RetailFundraising	RetailFundraising	Total	Total
				`2022`	`2022`	`2022`	`2021`
				`£000`	`£000`	`£000`	`f000`
Legacies(note4)				-	2,530	2,530	2,819
Donationsandretailgiftaiddonations		(note4)		185	4,576	4,761	4,333
Incomefromtradingactivities				3,015	2,645	5,660	4,380
Incomefromraisingfunds	~F			3,200	9,751	12,951	11,532
Salarycosts(note6)				(1,325)	(1,691)	(3,016)	(2,736)
Othercosts(noteb)				(911)	(1,390)	(2,301)	(1,488)
Expenditureonraisingfunds				(2,236)	(3,081)	(5,317)	(4,224)
Surplusbeforesupportcostsanddepreciation				964	6,670	7,634	7,308
Supportcosts(note6)				(453)	(491)	(944)	(749)
Totalcontributionfromraisingfunds		_, ,<.r,.	~~ 511~~ ~_.~ . .		6,174:,r;	6,690	6,559~~

				`2022`		`2021`
				`f000`		`£000`
	Incomefromlistedinvestments.			860		720.
	Interestreceivable			1		4
s	-~ "~oYalunrestrictedinvestmentincome .> ,.	`,~ a	~~	~ 5' __...,~	~o	o2

	Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
	`Funds`	`Funds`	`funds`	`Funds`	`Funds`	`funds`
	`2022`	`2022`	`2022`	`2021`	`2021`	`2021`
	`£000`	`£000`	`£000`	`£000`	`£000`	`£000`
Retailgiftaiddonations	-	185	185	-	44	44
Donations	1,047	3,529	4,576	245	4,044	4,289
Legacies	-	2,530	2,530	-	2,819	2,819
	1,047	6,244	7,291	245	6,907	7,152

						Retarl	Fundratsing	Fundratsing	Total
						`2021`		`2021`	`2021`
Comparativeinformation						f000		£000	£000
Legacies(note4)						-		2,819	2,819
Donations(note4)						44		4,289	4,333
Incomefromtradingactivities						1,907		2,473	4,380
Incomefromraisingfunds~						1,951		9,581	11,532
Salarycosts(note6)						(1,207)		(1,529)	(2,736)
Othercostsexcludingdepreciation(noteb)						(764)		(724)	(1,458)
Expenditureonraisingfunds~	r~	'~~~~			a~	(1,971)		(2,253)	(4,224)
Surplusbeforesupportcostsanddepreciation						(20)		7,328	7,308
Supportcosts(note6)						388		361	749
Totalcontributionfromraisiggfunds,.~°		~	~	s		X408)~	~	5,967	,l~559

	Staffcosts	Staffcosts	t~theYcosts	Supportcosts	Supportcosts	Supportcosts		Tntal			Total
		excluding			including			2022			2021
		support			support
		`salaries`				`salaries`
		`£000`	`£000`			`£000`		`£000`			`£000`
Charitableactivities
StBarnabasHouse
Inpatientservices		2,696	816			513		4,025			3,978
Communityteamservices		1,432	106			242		1,780			1,935
Hospiceathome		1,112	92			245		1,449			1,283
Dayhospice		315	224			90		629			683
Outpatientsservice		349	79			86		514			524
Familyservices		365	78			82		525			489
Education		118	63			29		210			269
~sy x	~~ry	6,387	1,458		~,	1,287		9,132			9,161
ChestnutTreeHouse
Inhouseservices		2,807	825			757		4,389			3,062
Communityteamservices		-	-			-		-			1,266
Education		11	1			3		15			19
		2,818	826			760		4,404			4,347
Totalcharitableactivities		9,205	2,284			2,047		13,536			13,508
Raisingfunds
Fundraising		1,691	1,390			491		3,572			2,614
Retail		1,325	911			453		2,689			2,359
		3,016	2,301			944		6,261			4,973
~.
Totalexpenditurey~,,		12,221	4,585			2,991		19,797			18,481
			Raising		Charitable			Total			Total
			funds		activities			2022			2021
Supportcostallocation			£000			£000		£000			E000
Supportstaffcosts			427			926		1,353			1,240
Premises,technologyand			517			1,121		1,638			1,319
othercosts
			~J~~ .	:.	'.2,047 .~~		~	2,991	~ ;~	_~~	2,559.:

Comparativeinformation					Staffcosts	Othercosts	Othercosts	Othercosts	Supportcosts	Total
					excluding				including	2021
					support				support
					`salaries`				`salaries`
					`fd00`		`f000`		`£000`	`f000`
Charitableactivities
StBarnabasHouse
Inpatientservices					2,715			831	432	3,978
Communityteamservices					1,578			128	229	1,935
Hospiceathome					981			110	192	1,283
Dayhospice					314			280	89	683
Outpatientsservice					309			136	79	524
Familyservices					329			95	65	489
Education					146			96	27	269
			,
"~	~				6.372~	x	1	676	~~~~1x113	9,161
ChestnutTreeHouse
Inhouseservices					1,988			636	438	3,062
Communityteamservices					825			184	257	1,266
Education					14			3	2	19
					2,827			823	697	4,347
Totaicharitableactivities					9,1.99		2,499		1,820	13,508
Raisingfunds
Fundraising					1,529			724	361	2,614
Retail					1,207			764	388	2,359
					2,736		1,488		749	4,973
„,,
Totalexpenditure	~~~			y	11,935		3,987		2,559	18,481
							Raising		Charitable	2021
							funds		activities
Supportcostallocation							£000		£000	£000
Supportstaffcosts								390	850	1,240
Premises,technologyand	othercosts							359	960	1,319
,~ .z ..b.~>~:~,,.~~ ~ ~ ~~,~		~					~ ,emu_ _	749	1810	2559

			`StBarnabas`	`StBarnabas`	`Chestnut`	`Total`	`Total`
				House	TreeHouse	2022	2021
				`£000`	`£000`	`£000`	`£000`
Incomefromcharitableactivities	(note2)			3,768	1,182	4,950	7,725
Investmentincome(note3)				775	86	861	724
Legacies(note4and5)				1,781	749	2,530	2,819
Fundraisingandtrading(note5)				2,215	5,006	7,221	6,762
Retail(note5)				1,751	1,449	3,200	1,951
Otherincome				32	2	34	14
Totalincome~	~		1=~.	10,322	8,474	18,796	19,995
StBarnabasHousecarecosts				9,132	-	9,132	9,161
ChestnutTreeHousecarecosts				-	4,404	4,404	4,347
Fundraising				1,488	2,084	3,572	2,614
Retail				1,364	1,325	2,689	2,359
Totalexpenditure(note6)				11,984	7,813	19,797	18,481
Netincome/(expenditure)beforegams		~,r.'w^,.~.,,	s~,~ne
oninvestments				(1,662)	661	(1,001)	1,514

Comparativeinformation						StBarnabas	StBarnabas	Chestnut	Total
							House	TreeHouse	2021
							`£000`	`£000`	`f000`
Incomefromcharitableactivities(note2)							6,439	1,286	7,725
Investmentincome(note3)							652	72	724
Legacies(note4and5)							1,483	1,336	2,819
Fundraisingdonationsandtrading(note5)							2,373	4,389	6,762
Retail(note5)							1,047	904	1,951
Otherincome							12	2	14
			`_,`
Totalincome~~°~ ~ ,»	. .~		a...	...	~	a., ._	1.2,006	7,959	19,995
StBarnabasHousecarecosts							9,161	-	9,161
ChestnutTreeHousecarecosts							-	4,347	4,347
Fundraisingdonationsandtrading							1,211	1,403	2,614
Retail							1,176	1,183	2,359
Totalexpenditure(note6)							11,548	6,933	18,481
Netexpenditurebefore(losses)/gains~~		~				~~
oninvestments							45&	1,056	1,514

Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:	2022	2021
	number	number
`StBarnabasHouse`	`148`	`152`
ChestnutTreeHouse	84	89
`Education`	`3`	`4`
Incomegeneration	103	100
`Governance`	`1`	`1`
`TOTAL`	`339`	`346`

Thenumberofhigherpaidemployeeswas:	2022	2021
	number	number
Intheband£60,001-£70,000	1	2
Intheband£70,001-£80,000	-	3
Intheband£80,001-£90,000	4	2
Intheband£90,001-£100,000	2	2
`TOTAL`	`7`	`9`

Employmentcosts										2022	2021
										`£~n~`	`£~~~`
Wagesandsalaries										11,494	11,311
Socialsecuritycosts										1,023	1,008
Otherpensioncosts		s~	~	_	_	e			..	896	931
TOTAL ~o~	;						g	~	~: <	13,413	13,250.:

Net(expenditure)/incomeisstatedaftercharging:	2022	2021
	`£000`	`f000`
Depreciationoftangiblefixedassets(note11)	870	1,092
Operatingleaserentals-landandbuilding	435	451
Auditors'remuneration-auditfees	17	16
Auditors'remuneration-otherservices	1	1

		Freehold	Freehold	Freehold	Leasehold	Leasehold		Leasehold	Fixtures,	Motor	Total
		property		land&	property		improvements		fittings&	vehicles
		shops		buildings				equipment
		£000		f000		£000		£000	£000	£000	£000
Costorvaluation
Balanceb/f			495	13,015		5,333		966	4,908	520	25,237
Additions			-	-		-		340	185	-	525
Disposals			-			-		-	(29)	-	(29)
Balancec1f~	~`~.~\|~~\|495~~13,015<br>\|\|~'\|5,333\|\|*~`~1,306	1;5,064	520	25,733
Depreciation
Balanceb/f			133	3,510		3,035		-	4,174	484	11,336
Chargefortheyear			19	351		177		-	301	22	870
Disposals			-	-		-		-	(29)	-	(29)
Balancedf		`1	152.	3,861:	~	3,212	~	~u	4,446	S0b	12,177
Netbookvalue				~
At31March2022`~q\|\|<br>,'\|~.,<br>343'<br>9,154`,~~			2,131		~'e1,306"	618	14"	13,556
At31March2021			362	9,505		2,298		966	734	36	13,901

Listedinvestments				2022		2021
				`£000`		`£000`
Marketvalue1April2021				27,549		23,741
Disposals				(4,228)		(7,153)
Acquisitions				4,109		7,132
Revaluations				1,626		3,829
Marketvalue31Mareh2022~:,	~	~. ~,~	~	29,056		27,549
Historiccost31March2022				25,173		24,984
Investmentsinsubsidiaries		Countryofregistration		Class	Sharesheld
		orincorporation
StBarnabasHospice(Worthing)ProjectsLtd,		EnglandandWales		Ordinary		100
coreg3827427
StBarnabasHospice(Sussex}TradingLtd,		EnglandandWales		ordinary		100
coreg07157835
Theaggregatevalueofcapitalandreservesandthe		resultsfortheseundertakingsforthefinancialyear			areasfollows:
		TurnoverExpenditure		Profitfor	Capitaland
				theyear		reserves
		£000	£0d0	£00d		£000
StBarnabasHospice(Worthing)ProjectsLimited		-	-			-
StBarnabasHospice(Sussex)TradingLimited		160,621	118,401	42,220	+	~' `,~4`

3.Debtors
	2022	2021
	£000	£000
Otherdebtors	695	655
Prepaymentsandaccruedincome	1,380	1,081
	2,075	1,736

14.Creditors:AfT	~ountSfallin	gdue	withinOne	yedr
						`2022`	`2021`
						`£000`	`f000`
Tradecreditors						542	382
Othertaxationandsocialsecurity						263	283
Othercreditors						163	290
Accrualsanddeferredincome						296	960
~. ,o,~	„ „,.~.	.~	,.~~~~~	,~~W~,~	~'	1,264	1,915

`Unrestrictedfunds`		`Brought`		`Income`	`Expenditure`	`Expenditure`	`Transfers`	Gains/	Carried
		forward					in/(out)	(losses}	forward
		`£000`		`£000`		`£000`	`£000`		£000
Designatedfunds
Tangiblefixedassets(atcost)		13,767		-		(870)	532	-	13,429
Legacyequalisation		5,908		-		-	(5,908)	-	-
CTHcapitaldevelopment		`434`		`-`		`-`	1,066	-	1,500
STBHcapitaldevelopment		1,500		-		-	(500)	-	1,000
ServiceDevelopmentfund							10,721	-	10.721
	~	~o	~	~	~`	v;(870)	5,911~~		'~26,650
Otherunrestrictedfunds
Generalfunds		22,672		13,672		(14,707)	(5,596)	-	16,041
Revaluationreserve(tangible		2,699					(315)	1,626	4,010
fixedassetsandinvestments)
		25,371		13,672		(14,707)	(5,911)	1,626	20,051
Totalunrestrictedfunds	~~46,980			13,672		(15,577)	-	1,626	46,701

		Brought	Income	Expenditure	Transfers	Gafns/	Carried
		forward			in/(out)	(tosses)	forward
		`f000`	`£000`	`E000`	`£000`		`£000`
Restrictedfunds
Operatingandequipment	fund	143	1,245	(342)	-	-	1,046
NHSCoastalCCGgrant-		-	1,394	(1,394)	-	-	-
adulthospice
DepartmentofHealth-		-	642	(642)	-	-	-
children'shospice
Contractedincome		-	870	(869)	-	-	1
`NHSE`		`-`	739	(739)	-	-	-
HospiceUK	`ems..`	- `~„~v`	234	(234)	-	-	-
Totalrestrictedfunds		143	5,124	(4,220)	-	-	2,0473
Totalfunds		47,123	18,796	(19,797)	-	1,626	47,748

		`Restricted`	`Restricted`	`Unrestricted`	`Unrestricted`		`Total`
			funds		funds		funds
			`so22`		`2a2z`		`zozz`
			£000		£000		£000
Tangiblefixedassets			-		13,556		13,556
Fixedassetinvestments			-		29,056		29,056
Currentassets			1,047		5,803		6,400
Creditorsduewithinoneyear			-		(1,264)		(1,264)
A~''			1,04	W	'46,701		47,748
~~ ~	~	~	-	~
Comparativeinformation		Restricted		Unrestricted			7otol
			`funds`		`funds`		`funds`
			`2021`		`2021`		`2021`
			so0o		Eo00		E00o
Tangiblefixedassets			-		13,901		13,901
Fixedassetinvestments			-		27,549		27,549
Currentassets			143		7,445		7,588
Creditorsduewithinoneyear					(1,915)		(1,915)
			,4		46,980	~ "`"`~~~,	47,113

	`2022`	`2021`
	`£000`	`£000`
Net(expenditure)/incomeforyear	625	5,343
Deduct:interestanddividendincomeshownininvestingactivities	(861)	(~24)
Adjustfornon-cashitems:
Depreciationoftangiblefixedassets	870	1,092
Netloss/(gains)oninvestments	(1,62b)	(3,829)
Adjustforworkingcapital:
(Increase)/Decreaseinstocks	(3)	5
(Increase)/Decreaseindebtors	(339)	(859)
Increase/(Decrease)increditors	(651)	964
'Netcashinflowfromoperatingactivities	(1,985)	1,992

	`2072`	`2021`
Land&buildings	E000	£000
Fallingdue:
Notlaterthanlyear	127	261
Laterthan1yearandnotlaterthan5years	352	298
`Laterthan5 years`	`714`	`43`
	1,193	602

hecarryingamountsofthecharity'sfinancialinstrumentsareasfollows:
	`2022`	`2021`
Financialassets:	£000	f000
Measuredatfairvaluethroughnetexpenditure
-Fixedassetlistedinvestments(note12)	29;056	27,549
Theincome,expenses,netgainsandnetlossesattributabletothecharity'sfinancial	instrumentsare
summarisedasfollows:
	`2022`	`2021`
Incomeandexpense:	£000	£000
Incomefromfinancialassetsmeasuredatfairvaluethroughnetexpenditure	860	720
Interestincomefromfinancialassetsmeasuredatamortisedcost
Netgainsandlosses(includingchangesinfQ~rvalue):
Gainsonfinancialassetsmeasuredatfairvaluethroughnetexpenditure	1,626	3,829