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|||Page|
|---|---|---|
|Reference and Administrative<br>Details ofthe Company,|its Trustees and Advisers||
|Trustees' Report|||
|Trustees'<br>Responsibilities<br>Statement||22|
|Independent<br>Auditors'<br>Report on the Financial Statements||23-26|
|Consolidated<br>Statement ofFinancial Activities||27|
|Consolidated<br>Balance Sheet||28|
|Company<br>Balance Sheet||29|
|Consolidated<br>Statement<br>ofCash Flows||30|
|Notes to the Financial Statements||31 - 58|





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|Trustees||Ms F Allen (appointed|Ms F Allen (appointed|Ms F Allen (appointed|26 May 2022)|26 May 2022)|26 May 2022)||
|---|---|---|---|---|---|---|---|---|
|||Mrs LJAnnear|(appointed|||23 May 2023)|||
|||Mr SCarter|||||||
|||Mrs N Duncan|||||||
|||Mrs J Edge (appointed|||25 May 2022)||||
|||Mrs F Field|||||||
|||Mr C Hackett, Chair|||||||
|||Mrs J A Hendry|(resigned 24||||May 2022)||
|||Mr J P Henniker|||||||
|||Mr J Henniker|||||||
|||Mrs H Hocking|||||||
|||Mr RJames (resigned|||28 February 2023)||||
|||Mrs C Quinn,<br>Chair (resigned|||||17November|2022)|
|||Mrs E Richerby|||||||
|||Mr M Risdon|||||||
|||Dr M Walker|||||||
|Company|registered||||||||
|number||01505753|||||||
|Charity registered|||||||||
|number||280681|||||||
|Registered|office|St Lukes Hospice,||Stamford||Road|||
|||Tumchapel|||||||
|||Plymouth|||||||
|||Devon|||||||
|||PL9 9XA|||||||
|Company|secretary|Susan Cannon|||||||
|Chief executive officer||Stephen<br>Statham||(resigned||30April 2023)|||
|||Christina<br>Quinn|(appointed|||1|May 2023, deceased 11June 2023)||
|||George Lillie (appointed|||12|June 2023)|||
|Bankers||Santander|||||||
|||Bridle Road|||||||
|||Bootle|||||||
|||L304GB|||||||
|Solicitors||Foot Anstey Solicitors|||||||
|||Salt Quay House|||||||
|||4 North East Quay|||||||
|||Sutton Harbour|||||||
|||Plymouth|||||||
|||PL4 OBN|||||||





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||||||Our|Our|clinical|clinical|clinical|act)vlttes|act)vlttes|act)vlttes||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|In Patient Care||||||||||||||||||
|Pabents<br>I referral open|see nole||||1 hetovrf|||||||||271||216|246|
|«(It nis1i(ills||||||||||||||||216||
|cathe|||||||||||||||214|149|191|
|isobar<br>es||||||||||||||47|70|67|70|
|cupied bed dave||||||||||||||3307|337|3021||
|Ied||||||||||||||76.00SS|77,05||76,1|
|vera<br>e len<br>of cahent slav(davsf||||||||||||||12||10|13.|
|Commun<br>Services|||Includin|||Social||Care d AHP||||tlent su|ort|||||
|ahenrs<br>treterral<br>openl||||||||||||||1597|1670|1578|1603|
|shen(roarer«cans||||||||||||||5012|49'I 3|||
|pahenecsier<br>one cahs (out«||||tiurse commenced|||||02rl|172016|||||14833|21646|1471~|
|rofessional<br>liaisons||||||||||||||6412|8673|||
|EoL in the commun,|||includin|||Care||ac||8||||||||
|ahents<br>-See tlote<br>1 bethe&|||||||||||||||727|||
|pted referrals|||||||||||||||85|tt70||
|abentnsas<br>(b<br>ofessional}||||||||||||||16870|12487||1186|
|Hos<br>'<br>I Services|and||Medical|||0||'ants||||||||||
|ffos<br>ar SPC sere(ca||||||||||||||||||
|Pahents<br>referred|||||||||||||||152|1317|1182|
|suppon contads||||||||||||||4411|4612||3498|
|Mlnacal<br>perils||||||||||||||||||
|Pabents|||||||||||||||||40|
|rthendances|||||||||||||||83|||
|Other Clinical su||rt||||||||||||||||
|senravement<br>supporr|contads||||(induclm||teie||one|canst||||1545|2495||1131|
|t mphoedema||||||||||||||||||
|pabents<br>(achvel|||||||||||||||||553|
|pahiah«e<br>care acoomtments|||fatlenoed)||||||||||||||133|
|Pahiatne<br>care aplointments|||IHoursl||||||||||||||103|
|NHS contraded<br>acpomtments||||(ahendedl|||||||||||||1750|
|Education||||||||||||||||||
|flu of internal<br>indrnduals|trained||||in the|ear||||||||1295|104|313|241«|
|Ito cf e«ternal<br>pan«et«rod&«&dual|||||tramed|m|tne «ear|||||||430|00|(93|1866|
|llo cttrai~in<br>sessions|on|ftationairr&e||||ional pro||cde local|||forums|6 conf rences|etc|na||155|26|
|Ivofe<br>& - In in ecases tnere||mar|||oea eight||chance||o(double||counl|r«0||||||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2023<br>6|2023<br>6|2023|2022f|
|INCOME FROM:|||||||
|Donations<br>and legacies|||3,565,360|41,740|3,607,100|2,973,043|
|Charitable<br>activities|||3,000,268|258,003|3,258,271|3,710,782|
|Other trading<br>activities|||4,820,386||4,820,386|4,229,060|
|Investments|||203,109||203,109|107,128|
|Other income||||||941,095|
|TOTAL INCOME|||11,589,123|299,743|11,888,866|11,961,108|
|EXPENDITURE ON:|||||||
|Raising funds|||4,805,916|30,986|4,836,902|4,009,776|
|Charitable<br>activities||7|6,633,529|194,254|6,827,783|6,240,708|
|TOTAL EXPENDITURE|||11,439,445|225,240|11,664,685|10,250,484|
|NET INCOME BEFORE NET|||||||
|(LOSSES)/GAINS<br>ON|||||||
|INVESTMENTS|||149,678|74,503|224,181|1,710,624|
|Net (losses)/gains|on investments||(89,672)||(89,672)|148,259|
|NET INCOME|||60,006|74,503|134,509|1,858,883|
|Transfers<br>between|funds|19|20,393|(20,393)|||
|NET MOVEMENT|IN FUNDS||80,399|54,110|134,509|1,858,883|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward||13,694,973|70,613|13,765,586|11,906,703|
|Net movement<br>in funds|||80,399|54,110|134,509|1,858,883|
|TOTAL FUNDS CARRIED FORWARD|||13,775,372|124,723|13,900,095|13,765,586|





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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||6||6|
|FIXEDASSETS|||||||
|Intangible<br>assets||12||141,112||43,514|
|Tangible assets||13||2,558,722||2,023,252|
|Investments||15||2,664,369||2,733,375|
|Investment<br>property||14||762,000||430,000|
|||||6,126,203||5,230,141|
|CURRENT ASSETS|||||||
|Stocks|||46,440||38,279||
|Debtors||16|1,583,416||1,700,050||
|Cash at bank and|in hand|23|7,135,334||7,872,514||
||||8,765,190||9,610,843||
|Creditors: amounts|falling due within one||||||
|year||17|(778,673)||(896,398)||
|NET CURRENT ASSETS||||7,986,517||8,714,445|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES||||14,112,720||13,944,586|
|Provisions<br>for liabilities||18||(212,625)||(179,000)|
|TOTAL NET ASSETS||||13,900,095||13,765,586|
|CHARITY FUNDS|||||||
|Restricted funds||19||124,723||70,613|
|Unrestricted<br>funds||19||13,775,372||13,694,973|
|TOTAL FUNDS||||13,900,095||13,765,586|





||||||2023|2022|
|---|---|---|---|---|---|---|
||||Note|||E|
|FIXEDASSETS|||||||
|Intangible<br>assets|||12||141,112|43,514|
|Tangible assets|||13||2,558,722|2,023,252|
|Investments|||15||2,664,371|2,733,377|
|Investment<br>property|||14||762,000|430,000|
||||||6,126,205|5,230,143|
|CURRENT ASSETS|||||||
|Stocks||||50|180||
|Debtors|||16|1,621,220|1,746,621||
|Cash at bank and|in hand||23|6,808,695|7,652,230||
|||||8,429,965|9,399,031||
|Creditors: amounts||falling due|within one||||
|year|||17|(755,819)|(1,118,460)||
|NET CURRENT ASSETS|||||7,674,146|8,280,571|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||||13,800,351|13,510,714|
|Provisions<br>for liabilities|||18||(212,625)|(179,000)|
|TOTAL NET ASSETS|||||13,587,726|13,331,714|
|CHARITY FUNDS|||||||
|Restricted<br>funds|||19||124,723|70,613|
|Unrestricted<br>funds|||19||13,463,003|13,261,101|
|TOTAL FUNDS|||||13,587,726|13,331,714|
|The Company's<br>net||movement|in funds for the year was|F256,012(2022 - f1,867,936).|||





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|||||2023|2022|
|---|---|---|---|---|---|
|||||6||
|CASH FLOWS FROM OPERATING ACTIVITIES||||||
|Net cash provided<br>by operating<br>activities||||118,632|1,781,431|
|CASH FLOWS FROM INVESTING|ACTIVITIES|||||
|Dividends,<br>interests<br>and rents from|investments|||137,755|107,128|
|Proceeds from the sale oftangible|fixed assets|||36,912|723,406|
|Purchase<br>of intangible<br>assets||||(117,433)|(48,694)|
|Purchase<br>oftangible<br>fixed assets||||(913,046)|(167,916)|
|Proceeds from sale of investments|||||513,110|
|Purchase<br>of investments|||||(852,014)|
|NET CASH (USED IN)/PROVIDED|BYINVESTING||ACTIVITIES|(855,812)|275,020|
|CASH FLOWS FROM FINANCING|ACTIVITIES|||||
|Repayments<br>of borrowing|||||(306,750)|
|Loan interest<br>paid|||||(9,075)|
|NET CASH PROVIDED BY/(USED|IN) FINANCING||ACTIVITIES||(315,825)|
|CHANGE<br>IN CASH AND CASH EQUIVALENTS||IN|THE YEAR|(737,180)|1,740,626|
|Cash and cash equivalents<br>at the beginning<br>ofthe year||||7,872,514|6,131,888|
|CASH AND CASH EQUIVALENTS|AT THE END|OF THE YEAR||7,135,334|7,872,514|





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|iation<br>is provided<br>on the follo|wing bases:|
|---|---|
|Freehold<br>property|- 4-7%|
|Equipment<br>and furniture|10-33%|
|Motor vehicles|14-33%|
|Assets under construction|- Not depreciated|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2023|
||F||E|
|Donations|1,766,591|41,740|1,808,331|
|Legacies|1,798,769||1,798,769|
||3,565,360|41,740|3,607,100|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022f|2022<br>F|2022<br>6|
|Donations|1,411,050|32,418|1,443,468|
|Legacies|1,519,575|10,000|1,529,575|
||2,930,625|42,418|2,973,043|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2023|
|||||F||6|
|NHS Basic Funding||||2,824,665||2,824,665|
|End of Life Care Education|Projects||||89,249|89,249|
|Other Income||||175,603|178,327|353,930|
|COVID Relief grants|||||||
|Hospice UK grants|||||(9,573)|(9,573)|
|TOTAL 2023||||3,000,268|258,003|3,258,271|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2022|2022f|2022f|
|NHS Basic Funding||||2,718,554||2,718,554|
|End of Life Care Education|Projects||||87,157|87,157|
|Other Income||||285,999|101,736|387,735|
|COVID Relief Grants||||112,005|4,606|116,611|
|Hospice UK grants|||||400,725|400,725|
|TOTAL 2022||||3,116,558|594,224|3,710,782|
|INCOME FROM OTHER TRADING ACTIVITIES|||||||
|Income from non charitable||trading|activities||||



|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|||E||
|Shops/|bkinda|4,059,612|4,059,612|
|Sale of|assets|15,876|15,876|
|Lottery||744,898|744,898|
|||4,820,386|4,820,386|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022f|
||Shops|3,103,969|3,103,969|
||Sale ofassets|448,866|448,866|
||Lottery|676,225|676,225|
|||4,229,060|4,229,060|
|6.|INVESTMENT INCOME|||



||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2023|
||||E|F|
|Income from property|||30,407|30,407|
|Investment|income|- other investments|65,354|65,354|
|Interest receivable||and similar income|107,348|107,348|
||||203,109|203,109|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
|Income from property|||56,085|56,085|
|Investment|income|- other investments|45,389|45,389|
|Interest receivable||and similar income|5,654|5,654|
||||107,128|107,128|





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|||Unrestricted|Restricted||
|---|---|---|---|---|
|||funds|funds|Total|
|||2023|2023|2023|
|||E|8|8|
|In Patient|Care|3,282,059|1,978|3,284,037|
|Community|Services|2,474,947|28,292|2,503,239|
|Hospital Services and Medical Operations||560,691|(460)|560,231|
|Education||315,832|164,444|480,276|
|||6,633,529|194,254|6,827,783|
|||Unrestricted|Restricted||
|||funds|funds|Total|
|||2022|2022f|2022<br>6|
|In Patient|Care|2,755,140|202,241|2,957,381|
|Community|Services|2,092,832|155,544|2,248,376|
|Hospital Services and Medical Operations||499,310|35,326|534,636|
|Education||320,072|180,243|500,315|
|||5,667,354|573,354|6,240,708|



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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2023|2023|2023|
|||6|6|6|
|In Patient|Care|2,920,103|363,934|3,284,037|
|Community|Services|2,086,560|416,679|2,503,239|
|Hospital Services and Medical Operations||425,217|135,014|560,231|
|Education||309,018|171,258|480,276|
|||5,740,898|1,086,885|6,827,783|





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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2022<br>6|2022f|2022f|
|In Patient|Care|2,641,645|315,736|2,957,381|
|Community|Services|1,884,722|363,654|2,248,376|
|Hospital Services and Medical Operations||411,722|122,914|534,636|
|Education||351,585|148,730|500,315|
|||5,289,674|951,034|6,240,708|





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|the basis o|fthe number of personnel<br>in each area of charit|able<br>and income generation<br>activity|.|
|---|---|---|---|
|||2023|2022f|
|Cost ofraising funds||||
|Shops||344,880|254,260|
|Lottery||49,551|36,906|
|bkinda||53,956||
|Fundraising|and publicity|337,737|207,373|
|Investment|and other|42,537|40,629|
|||828,661|539,168|
|Charitable|activities|||
|In patient care||287,187|254,744|
|Community|services|308,410|276,225|
|Hospital services and medical ops||80,879|79,199|
|Education||105,817|96,377|
|||782,293|706,545|
|Governance costs||||
|Audit &accountancy||29,479|25,920|
|Legal and professional||6,754|13,504|
|Other||335,062|266,078|
|||371,295|305,502|



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|||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|
|||||2023<br>6|2022<br>f|2023<br>6|2022<br>6|
|Wages and|salaries|||6,981,537|6,243,137|6,872,891|6,180,316|
|Social security costs||||612,723|518,943|605,332|515,319|
|Contribution|to defined|contribution|pension|||||
|schemes||||697,644|580,074|690,417|575,958|
|||||8,291,904|7,342,154|8,168,640|7,271,593|



|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2023|2022|2023|2022|
|||No.|No.|No.|No.|
|Clinical and direct care||121|118|121|118|
|Direct support||39|37|39|37|
|Office and administration||48|47|48|46|
|Fund generating|teams|92|82|86|78|
|||300|284|294|279|



|||Group|
|---|---|---|
|Group|As|restated|
|2023||2022|
|No.||No.|





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|||Computer||
|---|---|---|---|
||Computer|software<br>in||
||software|development|Total|
||E|E||
|COST||||
|At 1 April 2022|15,541|33,153|48,694|
|Additions|31,699|85,734|117,433|
|Transfers<br>between classes|55,587|(55,587)||
|At 31 March 2023|102,827|63,300|166,127|
|AMORTISATION||||
|At 1 April 2022|5,180||5,180|
|Charge for the year|19,835||19,835|
|At 31 March 2023|25,015||25,015|
|NET BOOK VALUE||||
|At 31 March 2023|77,812|63,300|141,112|
|At 31 March 2022|10,361|33,153|43,514|





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|||Equipment||Assets||
|---|---|---|---|---|---|
||Freehold|and|Motor|under||
||property|furniture|vehicles|construction|Total|
||6|6|6|6|E|
|COST||||||
|At 1 April 2022|6,636,156|1,438,123|45,091|37,304|8,156,674|
|Additions|38,265|159,785||714,996|913,046|
|Disposals|(60,000)|(299,536)|(3,173)||(362,709)|
|Transfers<br>between classes|658,231|71,602||(729,833)||
|At 31 March 2023|7,272,652|1,369,974|41,918|22,467|8,707,011|
|DEPRECIATION||||||
|At 1 April 2022|4,828,300|1,260,437|44,685||6,133,422|
|Charge for the year|264,903|91,231|406||356,540|
|On disposals|(39,600)|(298,900)|(3,173)||(341,673)|
|At 31 March 2023|5,053,603|1,052,768|41,918||6,148,289|
|NET BOOK VALUE||||||
|At 31 March 2023|2,219,049|317,206||22,467|2,558,722|
|At 31 March 2022|1,807,856|177,686|406|37,304|2,023,252|





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||Freehold|
|---|---|
||Investment|
||property|
||E|
|VALUAT I0N||
|At 1 April 2022|430,000|
|Additions|304,124|
|Surplus on revaluation|27,876|
|At 31 March 2023|762,000|





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||||Listed|
|---|---|---|---|
||||investments|
|GROUP|||f.|
|COST OR VALUATION||||
|At 1 April 2022|||2,733,375|
|Additions|||700,182|
|Disposals|||(498,431)|
|Revaluations|||(270,757)|
|AT 31 MARCH 2023|||2,664,369|
|NET BOOK VALUE||||
|AT 31 MARCH 2023|||2,664,369|
|AT 31 MARCH 2022|||2,733,375|
||Investments|||
||in|||
||subsidiary|Listed||
||companies|investments|Total|
|COMPANY|E||6|
|COST OR VALUATION||||
|At 1 April 2022||2,733,375|2,733,377|
|Additions||700,182|700,182|
|Disposals||(498,431)|(498,431)|
|Revaluations||(270,757)|(270,757)|
|AT 31 MARCH 2023|2|2,664,369|2,664,371|
|NET BOOK VALUE||||
|AT 31 MARCH 2023|2|2,664,369|2,664,371|
|AT 31 MARCH 2022|2|2,733,375|2,733,377|





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|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2023f|2022f|2023<br>F|2022f|
|DUE AFTER|MORE THAN ONE YEAR|||||
|Amounts<br>owed by group undertakings||||50,000|50,000|
|DUE WITHIN|ONE YEAR|||||
|Trade debtors||187,957|279,425|187,957|279,425|
|Other debtors||189,526|109,213|181,280|109,213|
|Prepayments|and accrued income|1,153,550|1,262,368|1,149,600|1,258,939|
|Tax recoverable||52,383|49,044|52,383|49,044|
|||1,583,416|1,700,050|1,621,220|1,746,621|



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|||Group|Group|Company|Company|
|---|---|---|---|---|---|
|||2023<br>F|2022<br>F|2023f|2022f|
|Trade creditors||166,408|248,649|155,767|243,422|
|Amounts<br>owed to group undertakings||||76,048|339,913|
|Other taxation and social security||141,373|145,024|137,446|131,305|
|Other creditors||86,146|70,274|84,554|69,885|
|Accruals and deterred|income|384,746|432,451|302,004|333,935|
|||778,673|896,398|755,819|1,118,460|





## 

## 

|||Dilapidation|
|---|---|---|
|||provlslon|
|At 1 April|2022|179,000|
|Additions||39,250|
|Amounts|reversed|(5,625)|
|||212,625|





||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Gains/|31 March|
|||April 2022|Income|Expenditure|in/out|(Losses)|2023|
|||6|6|6|E|6|E|
|UNRESTRICTED||||||||
|FUNDS||||||||
|DESIGNATED||||||||
|FUNDS||||||||
|Fixed Asset Fund||1,986,769||(376,734)|1,009,574||2,619,609|
|Investment||||||||
|Revaluation||||||||
|Reserve||636,228|||(74,601)|(89,672)|471,955|
|Income Generation||||||||
|Reserve||351,025||(81,470)|(34,900)||234,655|
|Building<br>Facilities||||||||
|Reserve||133,057||(4,610)|(13,982)||114,465|
|Legacies Reserve||1,000,000|||||1,000,000|
|Invest to save Fund||696,505||(33,591)|(653,355)||9,559|
|Revenue Reserve||3,100,000|||200,000||3,300,000|
|Case for Change|/|||||||
|Quality agenda||150,000||(44,914)|100,000||205,086|
|Compassionate||||||||
|Communities||||||||
|Development||50,000||(31,972)|||18,028|
|Data project||100,000||(1,800)|||98,200|
|LMS Replacement||20,000|||(20,000)|||
|Hospital Team||||||||
|Expansion||104,000|||||104,000|
|Integrated<br>Care Trial||70,000||(14,817)|||55,183|
|Organisational||||||||
|Development||||||||
|Initiatives|||||55,000||55,000|
|Clinical Co-ordination||||||||
|Reserve|||||1,000,000||1,000,000|
|Spiritual<br>/||||||||
|Psychosocial|||||30,000||30,000|
|IT System||||||||
|Improvements|Fund||||150,000||150,000|
|Staff support scheme|||||200,000||200,000|
|Sustainability||||||||
|Reserve|||||50,000||50,000|
|Pay reserve|||||510,000||510,000|
|||8,397,584||(589,908)|2,507,736|(89,672)|10,225,740|





## 

|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1|||Transfers|Gains/|31 March|
||April 2022<br>f|Income<br>6|Expenditure|in/out<br>6|(Losses)|2023<br>6|
|GENERAL FUNDS|||||||
|General funds|5,476,389|11,628,373|(10,855,162)|(2,487,343)||3,762,257|
|Dilapidation|||||||
|provision|(179,000)|(39,250)|5,625|||(212,625)|
||5,297,389|11,589,123|(10,849,537)|(2,487,343)||3,549,632|
|TOTAL|||||||
|UNRESTRICTED|||||||
|FUNDS|13,694,973|11,589,123|(11,439,445)|20,393|(89,672)|13,775,372|
|RESTRICTED|||||||
|FUNDS|||||||
|Other Funds|15,299|32,731|(22,209)|(20,393)||5,428|
|Project Funds|55,314|267,012|(203,031)|||119,295|
||70,613|299,743|(225,240)|(20,393)||124,723|
|TOTAL OF FUNDS|13,765,586|11,888,866|(11,664,685)||(89,672)|13,900,095|





## 

## 

## 

|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||Balance at||||Transfers|Gains/|31 March|
|||1 April 2021<br>f|Income|Expenditure|f|in/out|(Losses)<br>E|2022<br>f|
|UNRESTRICTED|||||||||
|FUNDS|||||||||
|DESIGNATED|||||||||
|FUNDS|||||||||
|Fixed Asset Fund||2,448,069||(386,784)||(74,516)||1,986,769|
|Income Generation|||||||||
|Reserve||200,000||(48,975)||||151,025|
|Building<br>Facilities|||||||||
|Reserve||133,057||||||133,057|
|Legacies Reserve||1,000,000||||||1,000,000|
|Projects<br>/ Invest to|||||||||
|save Fund||764,074||(42,524)||(25,045)||696,505|
|Revenue<br>Reserve||3,700,000||||(600,000)||3,100,000|
|Case for Change|/||||||||
|Quality agenda||150,000||||||150,000|
|Compassionate|||||||||
|Communities|||||||||
|Development||50,000||||||50,000|
|Data project||100,000||||||100,000|
|Income Generation|||||||||
|Start Up Funds||||||200,000||200,000|
|LMS Replacement||||||20,000||20,000|
|Hospital Team|||||||||
|Expansion||||||104,000||104,000|
|Integrated<br>Care Trial||||||70,000||70,000|
|Investment|||||||||
|Revaluation|||||||||
|Reserve||611,170||||(123,201)|148,259|636,228|
|||9,156,370||(478,283)||(428,762)|148,259|8,397,584|





## 

## 

## 

|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at|||Transfers|Gains/|31 March|
||1 April 2021|Income|Expenditure|in/out|(Losses)|2022|
||6|8||8|F|6|
|GENERAL FUNDS|||||||
|General<br>funds|2,919,439|11,324,466|(9,184,708)|417,192||5,476,389|
|Dilapidation|||||||
|provision|(220,125)|||41,125||(179,000)|
||2,699,314|11,324,466|(9,184,708)|458,317||5,297,389|
|TOTAL|||||||
|UNRESTRICTED|||||||
|FUNDS|11,855,684|11,324,466|(9,662,991)|29,555|148,259|13,694,973|
|RESTRICTED|||||||
|FUNDS|||||||
|Other Funds|29,191|443,250|(430,300)|(26,842)||15,299|
|Project Funds|21,828|193,392|(157,193)|(2,713)||55,314|
||51,019|636,642|(587,493)|(29,555)||70,613|
|TOTALOF|||||||
|FUNDS|11,906,703|11,961,108|(10,250,484)||148,259|13,765,586|





## 

## 

## 



## 

## 



## 

## 

||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Gains/|31 March|
|||April 2022|Income|Expenditure|in/out|(Losses)|2023|
|||6|6||6|F|6|
|Designated||||||||
|funds||8,397,584||(589,908)|2,507,736|(89,672)|10,225,740|
|General funds||5,297,389|11,589,123|(10,849,537)|(2,487,343)||3,549,632|
|Restricted|funds|70,613|299,743|(225,240)|(20,393)||124,723|
|||13,765,586|11,888,866|(11,664,685)||(89,672)|13,900,095|
|SUMMARY OF||FUNDS - PRIOR|YEAR|||||
||||||||Balance at|
|||Balance at|||Transfers|Gains/|31 March|
|||1 April 2021f|Income<br>f|Expenditure<br>6|in/outf|(Losses)|2022<br>6|
|Designated||||||||
|funds||9,156,370||(478,283)|(428,762)|148,259|8,397,584|
|General funds||2,699,314|11,324,466|(9,184,708)|458,317||5,297,389|
|Restricted|funds|51,019|636,642|(587,493)|(29,555)||70,613|
|||11,906,703|11,961,108|(10,250,484)||148,259|13,765,586|



## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2023|
||||||6|
|Tangible|fixed assets||2,558,722||2,558,722|
|Intangible||fixed assets|141,112||141,112|
|Fixed asset investments|||2,664,369||2,664,369|
|Investment||property|762,000||762,000|
|Current assets|||8,640,467|124,723|8,765,190|
|Creditors||due within one year|(778,673)||(778,673)|
|Provisions||for liabilities and charges|(212,625)||(212,625)|
|TOTAL|||13,775,372|124,723|13,900,095|





## 

## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022|2022<br>6|
|Tangible fixed assets||2,023,252||2,023,252|
|Intangible|fixed assets|43,514||43,514|
|Fixed asset investments||2,733,375||2,733,375|
|Investment|property|430,000||430,000|
|Current assets||9,540,230|70,613|9,610,843|
|Creditors|due within one year|(896,398)||(896,398)|
|Provisions|for liabilities and charges|(179,000)||(179,000)|
|||13,694,973|70,613|13,765,586|



## 

## 

|||||||Group|Group|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||6|6|
|Net income|for the year (as per||Statement||of Financial Activities)|134,509|1,858,883|
|ADJUSTMENTS FOR:||||||||
|Depreciation|charges|||||356,540|381,605|
|Amortisation|charges|||||19,835|5,180|
|(Gains)/losses<br>on investments|||in|shares (net offees)||134,360|(249,254)|
|Interest received||||||(203,109)|(107,128)|
|Profit on the|sale offixed assets|||||(15,876)|(432,281)|
|Decrease/(increase)||in stocks||||(8,161)|2,126|
|Decrease<br>in|debtors|||||116,634|476,187|
|Decrease<br>in|creditors|||||(117,725)|(31,837)|
|Increase/(decrease)||in provisions||||33,625|(41,125)|
|Interest<br>paid|||||||9,075|
|Investment|property|gifted||||(304,124)||
|Revaluation|gains on investment|||property||(27,876)|(90,000)|
|NET CASH|PROVIDED BYOPERATING||||ACTIVITIES|118,632|1,781,431|





## 

## 


## 

## 

|CONTRACTED FOR|BUT NOT PROVIDED|
|---|---|
|IN THESE FINANCIAL STATEMENTS||
|Acquisition<br>oftangible|fixed assets|



## 



## 

||||||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|2023|2022|
||||||||6|F|F|6|
|Not later than|||1 year||||400,245|360,103|400,245|360,103|
|Later than||1 year and||not later|than 5|years|539,064|312,341|539,064|312,341|
||||||||939,309|672,444|939,309|672,444|
|The|following||lease|payments|have|been|recognised<br>as an expense<br>in||the Statement|of Financial|
|Activities:|||||||||||
||||||||Group|Group|Company|Company|
||||||||2023f|2022f|2023<br>6|2022<br>f|
|Operating||lease rentals|||||490,197|382,271|490,197|382,271|



## 

## 

## 



##