2021-03-31-accounts

ts so tLoJtko' te Ho.s'pice Plymout,h illiillilliiii *A4SUT(IAI' 2eiow2021 COMPANIES HOUSE A12

305

ru,s,t,ees' Report -'nanc•ial St,at,ement,s ft)F trtho 31 R4Evth 7JTr21 0gDICts P.yiTrOUt.ry •O.Tpar |!r)Iteo guarap,leel

Structure, Governance and Management of the Charity sts Tr &)èT¢frYe5ent5 115 Tru5iee5'Annual AeFxxt￿xI iheaLrfJiIed(￿5￿￿3ted ￿nar￿1￿1 st3temeDt5 fof the ended 31 Poaich 2021 (Fwrty DfthEChant¥ThETnJ5tee5dY 103J14

Objec-tives aharity Ac.tivities i/j<.ion 1,4erg

"In the year ended 31 March 2021, the charity was able to see 1,980 new patient referrals which resulted in the delivofy of 3,805 individual episodes of care." Annual Report Theouibreakand spread of COWD-19 Impacied all oui lives in ways we cou￿ not have Imagined when we viole￿1 annual ¢portlast haS￿￿￿Ed51r{ry (knr5riff ￿￿5step￿￿￿qU￿ ¢COM￿l90n(¢[¥[￿t0tt￿+kn[ The5￿1•5(C￿￿￿￿lh￿s hassho¥YD It abliiyofhe3hb. and Socral ca iofuiltr

So￿0fth¢ highlights Of the pastyear aro sUmmaris￿be1¢1W'. COMTr19wt ratry I5496￿￿0f5.}O1o .IhAikn￿￿I-SepI￿ntyÈTyl1 Aswolv erhEatt are lowrin￿T￿llr4ff (3155e5¥￿Sh rtf1txna￿￿nThan￿nLv De5Ptel key lo￿ intk oft￿[[￿L(21 ffl￿e1 tow lo(IIN4ie¥ns￿r￿si￿¢S￿￿e￿ leftr hting H05piialfor

F-inancial n￿￿1( (hL"all￿0￿ bvCOVID-'9 ?7,; .)TJ drnlbppThNch J¥1 ￿ £440.￿h￿s￿o-: I"2W_

35to£l.IQJ.t70U02O.£1.P2k4￿ kn£81￿6S8￿£l6￿.3)l.anV￿a%è flM39.656inthPie￿ The(0￿0fr&￿ty￿ uC¥dI￿£44￿YJ22to É3323 12fKar*du(lth ]￿l￿￿t￿r.￿lSw&s AINwh5￿ltsffirt￿ £II.¥WIO]12QW.£9153J4rt wst3inabliLY ."s?re otoui ￿￿E￿5￿1h￿￿rN￿UrnrW￿rerr￿l toihoi epT(ETe5Yry thpJtyna cito eosure Y a5

Performance of Our Servic In the yewended 31 Mèrth 2021. Ihecharitywas a￿e to PTuvide3.80514.324 In 20191201 Ind￿ld￿31 episcths of care to 1.980 Ind￿10￿)1 paI￿nt Jm7 1,980 PATIENTS J1131h2Qth￿xCtsjrt￿￿55j 1.106 3.771 Hthxe. nlheprevth5Wf 0f￿LU￿1￿￿5I￿￿th￿ I&COMTrl4wi￿￿5 OFOURPATIE14TS

Thasvnrrr￿r..- to oe'arKc

Our Strategic Ainls We ￿braceOur TesrM)n51bilityto meett needs ofouT Pèlienis and LstLuk eMCEllenl, pe150nalised palieni centred care. IOID 15pA th￿t￿&S￿ra1￿￿.lh¢th￿Y Yea forlutwe toha¥ea k￿ce clsiaff ar dunreefs¥vIK> OaSSA)nate. pioFe5Y(N arHJ ￿USed gMf¥J ènexcdknl

Our SQFaQogoc Goals Inour Sirateg￿ planning.the chall¥KJehas been iofind Ihe righrbalaDcebEtween contsnuallydevelopiDg our serwce5aDd.findiDg way5to respond to the Increasing demand inaclimate of 5everefunding pressure 193TKf fopyvu (LW15Et iyu

Key Management Personn The key management peF50Dnel that the Board hB5 Identified tOn51Stof the 5enity Wnagementieam twsILvht¥thp(eiSt¢tM￿tth thechWfy4￿1s￿rrf￿wY eciNe f( .- kesis (O Ln5ure thai g(fe￿I￿1 Y'.0 aiir and keep aporopr13tely

Employee Involvement There isa succttsfulca5cade ofinfoimalion through the OT9anisaiion fiom SKI[ ISeniorManagementTeaml. SLT15eniot LeadetshipTeaml andOMG (oigan15ati(￿l Managemeni G￿pIt0 ams. I￿ coMr>19 iext imrwxtant g0%¢rnr￿t tesuryatKI

Fundraising ractiic ITI

Plans for future periods th t￿taSIN￿ ofl((kdw restl￿tionS.W￿a￿ now In the reslolation and Tecovery ￿￿e.1￿k￿YPV￿rt￿thS￿ sta9e.wkirtgiowèrds ness a5 usual, Inwhai nodoubt be a new rwJTtnal all ￿ganIsa1￿￿5 INiliaTives%% pul in dacefof mve yuitabbe aCc￿S a deliveryof caFe¥%e ￿11 me¥T all IF geople IM W￿￿11￿?￿¢5191ttffthy th rnuttirAe c¢ndilK¥I¥' aff4fwr4è5

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Statement ofTrustees' responsibilities for the year ended 31 Mar<h 2021 5111￿￿(FI￿ ?r

37 Independent Auditors. report to the members of St Luke's Hospice Plymouth lE￿I￿)elTe1￿eO31 rx1

RpspL47SknIMis•lth•Tru5to ÈAPlJirQdff￿fthIfithtFft￿￿ ￿￿e￿[hat1￿¥￿It￿eWwjI¥Y¥V i*natNÈbuiiodDg 51atefflpn1S￿a¥￿tM)lE￿￿fveefr￿rn Itfi4m155Uiteii￿￿￿Wth￿ a￿￿￿￿t.￿tIS￿ot￿9Vli￿Itt AswKlvthllakY4Y5detttt•￿lt

r4)t￿￿(￿￿e￿￿yl1yE 19J*X21

c•n5011dat￿ Stat•mtht ol Finan<ialActivitie C•DyJlld•trd Balath¢Shrt ?.￿5,131 J7.lSJ I￿1171 794Je IA17.74S 3.782yO .ITS.N7 571h7.72J ToT￿￿¢￿E .1 114•212 112Ji4 JJJ.& 4•lb) tTrLJ41 .2¥ 53.r( lJ¥Q141 11.1.7J¥ UIJ uij 11.fth.7VS E¢¢N¢UIIItyIOVFUMO•.' tJJ ?o•sp 11JWII 9.193244

C•mpanyStat•Th•tht Finrtil Posbllort l145 (4J211> 111.4Tg 471.52¢ 114ts.slw 14425251 113,J57 1g>J1S if 11M1SJ 11 I,F42.5th7 1,919538 J.782S10 11.41t •4B1￿￿ k.LQJ.

Note5 tothe Financial Statements for the year ended 31 March 2021 R¢>xITwrt¢hi¢rt￿rtPLgy￿ i¢- J IQ2

4B 1.11

5.In(*JiiltfrvthCharltabl• andleSa¢ie5 fums 24Z% 2021 17XZ•J 1.011 È17 1$45.710 LellK¢5 2.DTI 183 ZW.827 5.161.D14 7,010.150 To 1.7X l$5.tsY2 4.851 TT 302 Sis. .ni

52 l Arrt4PWiVd¥c￿1lS1J1￿I $3 O.In¢omlMmoth•r tradln9athvfjknes runls 10Z.¥W lOX3ry1 11 14J2• px TfA416 14WkF22 I￿Ly T￿1 176kN5 3T43.G15 IQ$1X 11511 4.525 59M11 1F.*7 5q,F11 17.827 112 1 161.165 bJntt4

Chaviubl•art4Yitios lund& (unds 1259n 1.04951? 1.193.485 .F32 4727Q 2.FU32TI 3.172.035 5.17J*? T¢P 2.751. ZCJD2 5152IF 17. 5.6J5 IJF la5 2.￿.105 515WF 3418 41ll2JB 5W.3Jg

10.An4lyslsolewndftuv• byartivIt1•5 2>),07• 3inJ IT9189 .13J 1471.812 1.9¢5.951 31.430 $5t.ry55 52E.8ie 201,WJ 224,1 &1qE.426 231518 Ta 531.729 14e.474 mrnnityS•rrt•b 1*1x5 2qQCqB Z151.411 m551 515.227 .131 4X21S &345 119041

5> 11.AuditoM' mun•ratl(n G￿P i￿rt￿reED£Is.s5O11Q1Tr.£Tl.1S￿, nDn.audrt5EThKe501£6,5WDQIO-W5I. hthDbv4£1ty)(411-Ell0.( 12.St•ff <osts 1221.310 1.T. 4$5a4$ rhyryl￿Ir￿NlÉdS1 brtirtttLRT4¢12020.ÈN1LI 1* 125 105

I&Tangkbl• fixe4•sseislgtoupl Yotsl P41W3020 7J41¥1 1.. 4J3TI •.iuJ Atyt Ilwth21 T3411 1.J¢q, L￿PHE￿I￿OPl I￿1U2 .123 5,9J5.627 1411 41IQ67 I17.￿51 413.M7 131 Il¢hl 4a.2$4 1.ni.2 431 M•2021 111JI I JIV41 rioDKYP4UE J41.1O1 JT PA￿￿?1 iXI.101 L85YA* 241.B55 2.W.1Jl $1 MW3)20 241.W I￿.131

15.Invwtm•nt pfopevty 16.￿A*da$s•ts Y￿ul￿ON IW2UZO I11511F 1mJ12 INrn.514 14XSF• IIJIAIvi Arli￿2 ATJIWACWX

17.D•btOr 2020 ]I￿.75D J.J $7.791 11711 40J74 M5J76 J3M 10829 1.847?4$ IW.075 f•lling du•wthinoney•ar 24 Tr4deCa￿l 245.*J lax 126.4 1IXDI• 121 611

LTS FJll 411JSJ 471.fd5 .112

. 67 21.St•ttMemt￿1unds- <urr•ntyeèr UWRE5ThCIE FUN05 OESKINATED FUWDS 1517Jl¢ e￿In1F￿ IJSO57 Deweknw¢rt 1315SI Tr￿￿1￿r JI &34161• P41314 aÉl¢R￿￿UM0$ i•Js I*II.1IZ (2,171.11 745AJJ flW5JJ 21.121 131175 Ji TOTAL UWPE$TRf¢TED X•&Y WtsVJ p.M(• 47&501 11.JQ6.FOJ

21.5t•twn•Dtallundslpriory•afl Jita FVMDI 2076 ODOI 1114.612 IX4,In) 15n.91D Fw rpj Iro F IZlm2 tFur ityjwj 451 (1ti074) 1J15 e.T50.519 lJ79.tys} 11ts074) &31]$1 BI￿r¢• 31 Wrf XQ071 IJ.167.IIJ 1IQITr.410> I10￿7011 1.172 {L￿ rJ14(KM)Tr .3261 11187.11B Illl.lOb.415) l?.f45.Ml iMWESTPJCIE Fi￿lD% lQ41S 13& 1SA2TI 182 ,&%T.$21 13.1171M (IQS￿.4￿1 (IPJ.a74> INi77 l41•238) 1S335) op •Y4a.6S7 13*.372 (10.9$3.1111 11F?.¢T41 9.193.144

the statement offunds IC￿ J., c*rc-di _y￿￿￿.-1￿c￿E￿Vv nJiithvele¢vd

stLthsTr4y4XtF￿Y0Jlh l 12.Summary olfvnds.wrrMty¢•r 13.kn•7Y5I5￿ftetOVJ¢t5 Jl 11 Jnd5 P413K) 4TdJM •.1¥3T• 2.ia&i Genetdhj JOA17 51.W IF34 350) rxèJ.f2S) 51.019 1IM70¥ 22.Stsmmèty Ta e.75D.619 (319.￿) 13241 13.107.118 110.IJJ.4tO) V2m.THJ (44fj.23B) 1179.D741 IJ41SI• 1.405.131 1y.w.sts 110gS3.7111 1179.Qt41 9 IJJ144 340.OQD 5.FIP.723 *.(ÉY (TW.1721 lJn$.7$0) .rthi

2&ATraiprAofthany5 2120 IiI•ASg 2.4I9.Y7 5ry0) (2412Sts> IWUSTMEt¢TSFOP.. .YStsl 24 411141 IP9.074 11SZI Lr￿¢n￿AeDffQ￿3￿fy iJMt 2JiY 172J 11)1.•71> 27.CohtirgontasJ*t NEf¢AS￿PRfjWDED0YOpeTr￿T￿ KThITES 24F3.>JS I ￿.S4 25.Analysis of cbsh•nd<ash equl¥aleThts ￿sIb￿r0 &15IWI 3.702.$10 Y￿AL¢A$HAND¢&IA£él￿IlIENyl 1.1JIw 37tr2YO

St(￿s￿￿[￿￿T￿<ts I 7? GTtyJpPwsonDIPthigfjnkhm• 31.ControlliThyparty Th•F¢dwDdFl&plan1l￿I 29.Op•ratingluJ• cornmitrnorts rdnE W4VILossi 941.117 11.117

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