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|`CONTENTS`|`Page`|
|---|---|
|`ReferenceandAdministrativeDetails`||
|`Trustees’Report(incorporatingtheStrategicReport)`||
|`IndependentAuditor’sReport`|`32- 34`|
|`ConsolidatedStatementofFinancialActivities`|`35`|
|`BalanceSheets`|`36`|
|`ConsolidatedStatementofCashFlows`|`37`|
|`NotestotheFinancialStatements`|`38`<br>`-57`|





|`CharityName`|`StWilfrid’sHospice(SouthCoast)Limited`|
|---|---|
|`CharityNumber`|`281963`|
|`CompanyNumber`|`01562110`|
|`RegisteredOffice`|`WaltonLane`|
||`Bosham,Chichester`|
||`WestSussexPO188QB`|
|`VicePresidents`|`DrC J BatemanFRCPath`|
||`MrM G Bevis`|
||`DrA Copsey`|
||`Professor`<br>`AG Dewhurst`|
||`MrsP J Foster`|
||`MrsS Hyland`|
||`MrsK GlendinningMBE`|
||`MrG C Papworth`|
||`MrC Shippam`|
||`MrsE A Spence`|
||`MrM D Troy`|
||`DrS WilliamsFRCGPMMedEd`|
||`MrsA P Wormald`|
|`Patrons`|`MrsJ Jackson`|
||`MrD Mac`|
||`MrsD PattersonDL`|
||`DameK P RoutledgeDBE`|
||`MrC & MrsA Timothy`|
|`Trustees`|`Dr`<br>`AMBateman`|
||`MrsL Bruce`|
||`MrJ Clayton(ViceChair)`|
||`MrC J Dicks(HonoraryTreasurer)(resigned27September2023)`|
||`MrA Easter`|
||`MrN Fox`|
||`DrK Greenberg`|
||`MrsS Jerram(Chair)`|
||`MsH Keenlyside`|
||`MrJ Martyn(HonoraryTreasurer) (appointed27September2023)`|
||`MsV Mudford`|
||`Dr AStone`|
||`MsL U Watt`|
|`CompanySecretary`|`HelenEdson`|





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|`Indicator`|`ADCarea`|`|CDCarea`|
|---|---|---|
|`Childrenunder16livinginlowincomehouseholds(2021)`|`4480`|`2870`|
||`(17.2%)`|`(14.3%)`|
|`Peopleofworkingageon outofworkbenefits(2023)`|`2925`|`2060`|
|`PeopleinreceiptofCarers’Allowance(Aug2022)`|`1748`|`1054`|
|`Householdslivinginfuelpoverty(2020)`|`6380`|`4840`|
|`OlderpeopleinreceiptofincomeguaranteeelementofthePension`|`1945`|`1100`|
|`Credit`|||
|`Householdsoweda dutyundertheHomelessnessReductionAct`|`829`|`Nodata`|
|`(21/22)`|||
|`Householdsintemporaryaccommodation(21/22)`|`151`|`Nodata`|





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|`‘`<br>`Ethnic`|`‘`<br> `grouping`|`‘`<br> `grouping`||`ADCarea`<br>`%`|`CDCarea`<br>`%`|
|---|---|---|---|---|---|
|`Asian/ Asian`||`British`||`1.6`|`1.7`|
|`Black/ `|`Black`|`British/ Caribbean`|<br>`/African`|`0.5`|`0.6`|
|`Mixed`|`/Multipleethnicgroups`|||`1.5`|`1.7`|
|`Otherethnic`||`groups`||`0.6`|`0.5`|
|`White`||||`95.8`|`95.4`|
|`TheWhitepopulationiscomposedasfollows`||||||
||`White`|`British`||`88.7`|`90.1`|
||`Other`|`White`||`6.3`|`4.3`|
||`Gypsy`<br>`/IrishTraveller`|||`0.1`|`0.2`|
||`Irish`|||`0.6`|`0.7`|
||`Roma`|||`0.1`|`0.1`|



|`MainlanguagespokenotherthanEnglish`|`ADEa `|`eRearea`|
|---|---|---|
|`Polish`|`2.17`|`0.76`|
|`Romanian`|`0.55`|`-`|
|`Lithuanian`|`0.48`|`-`|
|`Portuguese`|`0.39`|`-`|
|`Bulgarian`|`0.34`|`-`|
|`Russian`|`0.32`|`-`|





## 

|`Religionstatedbyresidents`|`ADGoe`|`CDGarea`|
|---|---|---|
|`Christian`|`52.1`|`53.1`|
|`Noreligion`|`39.9`|`38.7`|
|`Muslim`|`0.7`|`0.6`|
|`Other`|`0.5`|`0.5`|
|`Buddhist`|`0.3`|`0.5`|
|`Hindu`|`0.2`|`0.3`|
|`Jewish`|`0.2`|`0.2`|
|`Sikh`|`0.0`|`0.0`|
|`Noreply`|`6.0`|`6.2`|



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|`Activity`|`2023/24`|`2022/23`|
|---|---|---|
|`Patientreferrals`|`1010`|`933`|
|`Preferredplaceofdeathachieved`|`76%`|`67%`|
|`Averagenumberoncaseload`|`343`|`323`|
|`Averesponsetime(indays)non-urgent`|`11`|`12`|
|`%ofnon-cancerpatients`|`27%`|`23%`|
|`Hospiceathomereferrals`|`244`|`232`|



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||`Activity`|`2023/24`|`2022/23`|
|---|---|---|---|
|`Admissionstotheward`||`265`|`25f`|
|`%admittedwithin48hoursofreferral`||`72%`|`65%`|
|`Numberofpeoplewho`|`diedinthehospice`|`207`|`181`|
|`Occupiedbeddays`||`3,453`|`3,173`|
|`Averagelengthofstay`|`(days)`|`11-12`|`14`|





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|`RetailAssistants`|`E-CommerceResearchers`|`Administrators`|
|---|---|---|
|`WarehouseAssistants`|`E-CommerceListers`|`EventAssistants`|
|`Quality-controlassistants`|`E-commercePhotographers`|`Drivers`|
|`WardAssistants— Refreshments`|`ParcelPackers`|`RetailDriver'sMate`|
|`StockGarmentPicker`|`OccasionalWear& WeddingCo-`<br>`ordinators`|`Gardeners`|
|`WardAssistants— Refreshments`|`WardAssistants— Clinicalsupport`|`Hairdressers`|
|`WardMeet& Greet`|`LivingWellCentreRehabSupport`|`ArtVolunteers`|
|`CommunitySupportTeam`|`CommunitySupportTriage`|`ComplementaryTherapists`|
|`Counsellors`|`BereavementSupport`|`Walk& TalkGuides`|
|`BereavementSupportSafe`<br>`Haven`|`Calligraphers`|`Hospitality-CoffeeShop`|





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|`StrategicRisks`|`Mitigation`|
|---|---|
|`Riskoffailuretodeliverall/anystrategic`<br>`objectivesduetoinsufficientresourcingofkey`<br>`functions`|`eOversightofobjectivedeliverythroughuseof`<br>`thescorecardandupdatestoSMTandrelevant`<br>`committees`|
|`Riskoffailuretodeliveralloranyofthestrategic`<br>`objectivesasa resultofexternalinfluences`|`|e Monthlyfinancialperformancereviewand`<br>`forecastprocess,allowingtimeformitigating`|
|`affectingfundraisingabilitynegatively`|`costsavingactions/developmentofnewincome`|
||`streamstobetaken.`|
||`eQuarterlyreviewbyChairofVIGCommittee.`|
|`Riskoffailuretodeliverall/any strategic`<br>`objectiveasa resultoffailuretosecurelegacy`|`eMonthlyreportingoflegacyincometoFinance`<br>`&AuditCommittee`|
|`incomenecessarytofundbudget`||
|`Riskoffailuretodeliverall/ anystrategic`<br>`eRegularmonitoringofincome`<br>`objectivesasa resultofinsufficientfundingfrom| `<br>`eDedicationofresourcetopursueapplications`<br>`theNHS`<br>`forContinuingHealthCare(CHC)funding`||
||`eEngagementwithICBre:grant`|
||`eParticipationindevelopmentofSussex-wide`|
||`AlliancewiththeICB`|
||`eIdentificationanddevelopmentofpotential`|
||`NHS-incomegeneratingservices`|
|`Riskoffailuretodeliverall/anystrategic`|`eMonthlyfinancialperformancereviewand`|
|`objectiveasa resultoffailuretosecureretail`|`forecastprocess,allowingtimeformitigating`|
|`incomenecessarytofundbudget`|`costsaving/incomegenerationactionstobe`|
||`taken.`|
||`eQuarterlyreviewbyChairofVIGCommittee`|





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|`FixedAssetFundNewHospice`|`At31March2024,theHospicelandandbuildingshada `|
|---|---|
|`£13.62m`|`netbookvalueof£13.62m.InlinewiththeReserves`|
|`(2023:£13.93m)`|`Policy,theTrusteeshavedesignatedthesefunds.`|
|`FixedAssetFundOtherAssets`|`At31March2024theotherfixedassetshada netbook`|
|`£0.17m`|`valueof£173k.InlinewiththeReservesPolicy,the`|
|`(2023:£0.22m)`|`Trusteeshavedesignatedthesefunds.`|





## 

|`CapitalMaintenanceFund£100k`|`InJuly2019StWilfrid’smovedintoa newpurpose-built`|
|---|---|
|`(2023:£200k)`|`Hospicebuilding.TheTrusteesareawarethattheyneed`|
||`maintaina designatedfundtocoverlargercapital`|
||`maintenancecosts.`|
|`MoonlightWalkMatchPot£50,000`|`TheTrusteesagreedtosetupa newdesignatedfund`|
||`calledMoonlightWalkMatchPot.Thisfundholdsfunds`|
||`receivedin2023/24butwhichwillbereleasedinto`|
||`reservesin24/25tomatchthefundsraisedduringthe`|
||`MoonlightWalk.`|
|`Projectfunds£325,000`|`TheTrusteesagreedtoholddesignatedfundstotaling`|
||`£325kforthefollowingprojects,dueforimplementation`|
||`overthecourseofthenextstrategyperiod(2024/25— `|
||`2026/27):`|
||`E,D & `<br>`IProject£5,000`|
||`toenableimplementationofspecificEquality,Diversity,`|
||`andInclusionobjectives.`|
||`FrailtyProject£50,000`|
||`toenableassessmentofoptionstosupportfrailpeople`|
||`moreeffectively.`|
||`ExtendingourReachProject£70,000`|
||`toassistinprovidingcaretopatientswithlongterm`|
||`conditions,extendingStWilfrid’s’sreachbeyondcancer`|
||`patientsandsignificantlysupportingGPsurgeries,`|
||`especiallyinlocationswherethereishighsocial`|
||`deprivation.`|
||`IncomeGeneratingProjects£80,000`|
||`toenableseedfundingforincomegeneratingprojects.`|
||`DataInformationProject£50,000`|
||`toenableimprovementandbetteralignmentofdigital`|
||`systemsacrosstheSussexHospicestoprovide`|
||`efficienciesindelivery,improvementsinthequalityof`|
||`care,andimprovereportingonoutcomemeasures.`|
||`SussexHospicesAllianceProject£50,000`|
||`tocontributetotheoverallallianceproject.`|
||`TelephonyProject£20,000`|
||`toenablethetelephonysystemtomovetoa software`|
||`option.`|



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**ST WILFRID'S HOSPICE (SOUTH COAST) LIMITED INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 31 MARCH 2024** 

financial statements but compliance with which might be fundamental to the charitable company's and the group's ability to operate or to avoid a material penalty. We also considered the opportunities and incentives that may exist within the charitable company and the group for fraud. The laws and regulations we considered in this context were the CQC Regulations and General Data Protection Regulations. 

Auditing standards limit the required audit procedures to identify non-compliance with these laws and regulations to enquiry of the Trustees and other management and inspection of regulatory and legal correspondence, if any. 

We identified the greatest risk of material impact on the financial statements from irregularities, including fraud, to be with the completeness and accuracy of income (specifically Non-NHS grant income and legacy income) and the override of controls by management. Our audit procedures to respond to these risks included enquiries of management, and the Finance Committee about their own identification and assessment of the risks of irregularities, designing audit procedures over income streams noted above, sample testing on the posting of journals, reviewing accounting estimates for biases, reviewing regulatory correspondence with the Charity Commission and reading minutes of meetings of those charged with governance. 

Owing to the inherent limitations of an audit, there is an unavoidable risk that we may not have detected some material misstatements in the financial statements, even though we have properly planned and performed our audit in accordance with auditing standards. For example, the further removed non­ compliance with laws and regulations (irregularities) is from the events and transactions reflected in the financial statements, the less likely the inherently limited procedures required by auditing standards would identify it. In addition, as with any audit, there remained a higher risk of non-detection of irregularities, as these may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal controls. We are not responsible for preventing non-compliance and cannot be expected to detect non­ compliance with all laws and regulations. 

## **Use of our report** 

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company's members as a body for our audit work, for this report, or for the opinions we have formed. 


## **Guy Biggin** 

Senior Statutory Auditor For and on behalf of 

## **Crowe U.K. LLP** 

Statutory Auditor Fourth Floor St James House St James Square Cheltenham GL50 3PR 

Date: 19 September 2024 

34 



## 

|||`Unrestricted`|`Restricted`||`Total`||`Total`||
|---|---|---|---|---|---|---|---|---|
|||`funds`|`funds`||`2024`||`2023`||
||`Note`|`£`|`£`||`£`||`£`||
|`INCOMEFROM:`|||||||||
|`DonationsandLegacies`|||||||||
|`Donations`|`2`|`1,381,064`|`116,947`||`1,498,011`||`1,525,684`||
|`Legacies`|`3`|`1,919,280`||`-`|`1,919,280`||`2,640,913`||
|||`3,300,344`|`116,947`||`3,417,291`||`4,166,597`||
|`CharitableActivities`|`4`|`1,708,270`||`-`|`1,708,270`||`1,745,787`||
|`OtherTradingActivities`|`5`|`3,047,967`|`1,847`||`3,049,814`||`2,877,573`||
|`Investments`|`6`|`216,258`||`-`|`216,258`||`82,116`||
|`TotalIncome`||`8,272,839`|`118,794`||`8,391,633`||`8,872,073`||
|`EXPENDITUREON:`|||||||||
|`RaisingFunds`|`7,8&9`|`3,161,768`|`3,280`||`3,165,048`||`2,973,506`||
|`CharitableActivities`|||||||||
|`InpatientUnit`|`7,88&9`|`3,537,649`|`11,199`||`3,548848`||`3,305,084`||
|`CommunityServices`|`7,8&9`|`2,088,729`|`83,034`||`2,171,763`||`1,778,000`||
|`LivingWellServices`|`7,8&9`|`222,916`|`16,420`||`239,336`||`278,003`||
|`EducationandTraining`|`7,8&9`|`209,228`||`-`|`209,288`||`233,101`||
|`TotalCostsofCharitableActivities`||`6,058,522`|`110,653`||`6,169,175`||`5,594,188`||
|`TotalExpenditure`||`9,220,290`|`113,933`||`9,334,223`||`8,567,694`||
|`Netincomefromoperationalactivitiesforthe`|||||||||
|`year`||`(947,451)`|`4,861`||`(942,590)`||`304,379`||
|`Net (losses)oninvestments`|`15`|`(519)`||`-`|`(519)`||`(1,231)`||
|`NET(EXPENDITURE)/ INCOME`||`(947,970)`|`4,861`||`(943,109)`||`303,148`||
|`Transfersbetweenfunds`|`21`|`10,180`|`(10,180)`|||`-`||`-`|
|`NETMOVEMENTINFUNDS`||`(937,790)`|`(5,319)`||`(943,109)`||`303,148`||
|`RECONCILIATIONOFFUNDS`|||||||||
|`Totalfundsbroughtforward`|`21`|`23,595,101`|`34,361`||`23,629,462`||`23,326,314`||
|`TOTAL FUNDSCARRIEDFORWARD`|`21`|`22,657,311`|`29,042`||`22,686,353`||`23,629,462`||





## 

|||`Group`||`Charity`|||
|---|---|---|---|---|---|---|
|||`2024`|`2023`|`2024`|`2023`||
||`Notes`|`£`|`£`|`£`|`£`||
|`FixedAssets`<br>`Tangiblefixedassets`<br>`Investments`|`14`<br>`15`|`13,788,426`<br>`2,345`|`14,153,578`<br>`2,863`|`13,788,426`<br>`2,347`|`14,153,578`<br>`2,866`|<br>|
|||`13,790,771`|`14,156,441`|`13,790,773`|`14,156,444`||
|`CurrentAssets`|||||||
|`Stock`|`17`|`1,021`|`1,350`|`-`||`-`|
|`Debtors`|`18`|`3,142,384`|`2,474,264`|`3,142,384`|`2,480,976`||
|`Cashatbankandinhand`||`6,595,407`|`7,805,265`|`6,539,290`|`7,755,908`||
|||`9,738,812`|`10,280,879`|`9,681,674`|`10,236,884`||
|`Liabilities`|||||||
|`Creditors:Amountsfalling`|||||||
|`duewithinoneyear`|`19`|`(843,230)`|`(807,858)`|`(841,536)`|`(805,273)`||
|`NetCurrentAssets`||`8,895,582`|`9,473,021`|`8,840,138`|`9,431,611`||
|`TotalNetAssets`||`22,686,353`|`23,629,462`|`22,630,911`|`23,588,055`||
|`ThefundsoftheCharity:`|`21`||||||
|`Restrictedincomefunds`||`29,042`|`34,361`|`29,042`|`34,361`||
|`Designatedfunds`|||||||
|`CapitalMaintenanceFund`||`100,000`|`200,000`|`100,000`|`200,000`||
|`MoonlightWalkMatchPot`||`50,000`|`50,000`|`50,000`|`50,000`||
|`ProjectFunds`||`325,000`|`325,000`|`325,000`|`325,000`||
|`FixedAssetFund— NewHospice`||`13,615,311`|`13,929,490`|`13,615,311`|`13,929,490`||
|`FixedAssetFund— OtherAssets`||`173,115`|`224,088`|`173,115`|`224,088`||
|||`14,263,426`|`14,728,578`|`14,263,426`|`14,728,578`||
|`Operationalreserve`||`870,000`|`818,000`|`870,000`|`818,000`||
|`ShareCapital`|||||||
|`Generalfund`||`7,523,885`|`8,048,523`|`7,468,443`|`8,007,116`||
|`Totalunrestrictedfunds`||`22,657,311`|`23,595,101`|`22,601,869`|`23,553,694`||
|`TOTALFUNDS`||`22,686,353`|`23,629,462`|`22,630,911`|`23,588,055`||





||||`Group`||
|---|---|---|---|---|
||`Note`|`2024`||`2023`|
|||`£`||`£`|
|`Cashflowsfromoperatingactivities:`|||||
|`Netcash(usedin)/ providedbyoperatingactivities`|`23`|`(1,346,784)`||`783,860`|
|`Cashflowsfrominvestingactivities:`|||||
|`Dividends,interestandrentfrominvestments`||`216,258`||`82,116`|
|`Purchaseofproperty,plantandequipment`||`(79,332)`||`(91,059)`|
|`Netcashprovidedby/ (usedin)investingactivities`||`136,926`||`(8,943)`|
|`Changeincashandcashequivalentsintheyear`||`(1,209,858)`||`774,917`|
|`Cashandcashequivalentsatthebeginningoftheyear`|`24`|`7,805,265`||`7,030,348`|
|`Changeincashandcashequivalents`||`(1,209,858)`||`774,917`|
|`Cashandcashequivalentsattheendoftheyear`|`24`|`6,595,407`||`7,805,265`|





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|`Freeholdbuildings`|`-0.66%- 2.5%straightline`|
|---|---|
|`Shortleasehold`|`-inaccordancewiththelease`|
|`Medicalequipment`|`-20%straightline`|
|`Fixturesandfittings`|`-20%straightline`|
|`Motorvehicles`|`-25%straightline`|
|`Officeandcomputerequipment`|`-20%- 33%straightline`|



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|`DONATIONS`|`Unrestricted`||`Restricted`|`Total`||`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|---|---|---|---|---|
||`funds`||`funds`|`2024`||`funds`|`funds`|`2023`|
||`£`||`£`|`£`||`£`|`£`|`£`|
|`Trusts`|`127,803`||`105,746`|`233,549`||`138,391`|`103,984`|`242,375`|
|`Donationsand`|||||||||
|`committedgiving`|`719,276`||`11,201`|`730,477`||`770,292`|`19,565`|`789,857`|
|`Fundraising`|`416,879`||`=`|`416,879`||`311,735`|`3`|`311,735`|
|`GiftsofPersonal`|||||||||
|`ProtectiveEquipment`||`-`|`-`||`-`|`49,353`|`-`|`49,353`|
|`GiftAidrecovered`|`117,106`||`2`|`117,106`||`132,364`|`-`|`132,364`|
||`1,381,064`||`116,947`|`1,498,011`||`1,402,135`|`123,549`|`1,525,684`|
||||`Group`||||`Group`||
|`LEGACIES`|`Unrestricted`||`Restricted`|`Total`||`Unrestricted`|`Restricted`|`Total`|
||`funds`||`funds`|`2024`||`funds`|`funds`|`2023`|
||`£`||`£`|`£`||`£`|`£`|`£`|
|`Legacies`|`1,919,280`||`-`|`1,919,280`||`2,640,913`|`-`|`2,640,913`|
||`1,919,280`||`-`|`1,919,280`||`2,640,913`|`-`|`2,640,913`|
||||`Group`||||`Group`||
|`CHARITABLE`|||||||||
|`ACTIVITIES`|`Unrestricted`||`Restricted`|`Total`||`Unrestricted`|`Restricted`|`Total`|
||`funds`||`funds`|`2024`||`funds`|`funds`|`2023`|
||`£`||`£`|`£`||`£`|`£`|`£`|
|`NHSfundingincluding:`|||||||||
|`drugsupply`|`1,566,298`||`-`|`1,566,298`||`1,587,049`|`-`|`1,587,049`|
|`Education`|`71,073`||`-`|`71,073`||`69,735`|`-`|`69,735`|
|`Medicalinsurance`|`11,742`||`-`|`11,742`||`31,349`|`-`|`31,349`|
|`Otherincome`|`59,157`||`-`|`59,157`||`57,654`|`-`|`57,654`|
||`1,708,270`||`-`|`1,708,270`||`1,745,787`|`-`|`1,745,787`|
||||`Group`||||`Group`||
|`OTHERTRADING`|||||||||
|`ACTIVITIES`|`Unrestricted`||`Restricted`|`Total`||`Unrestricted`|`Restricted`|`Total`|
||`funds`||`funds`|`2024`||`funds`|`funds`|`2023`|
||`£`||`£`|`£`||`£`|`£`|`£`|
|`Retailincome`|`2,631,009`||`-`|`2,631,009`||`2,457,419`|`-`|`2,457,419`|
|`Supportgroups`|`7,816`||`1,847`|`9,663`||`8,975`|`1,136`|`10,111`|
|`Raffles`|`8,750`||`.`|`8,750`||`14,568`|`“`|`14,568`|
|`Lotteryincome`|`400,392`||`-`|`400,392`||`395,475`|`-`|`395,475`|
||`3,047,967`||`1,847`|`3,049,814`||`2,876,437`|`1,136`|`2,877,573`|





|`6.`|`INVESTMENTS`|`Unrestricted`|`Restricted`||`Total`|`Unrestricted`|`Restricted`||`Total`|
|---|---|---|---|---|---|---|---|---|---|
|||`funds`|`funds`||`2024`|`funds`|`funds`||`2023`|
|||`£`|`£`||`£`|`£`|`£`||`£`|
||`Bankinterest`|`216,258`||`-`|`216,258`|`82,116`||`-`|`82,116`|
|||`216,258`||`-`|`216,258`|`82,116`||`-`|`82,116`|
||`EXPENDITURE`|`Unrestricted`|`Restricted`||`Total`|`Unrestricted`|`Restricted`||`Total`|
|||`funds`|`funds`||`2024`|`funds`|`funds`||`2023`|
|||`£`|`£`||`£`|`£`|`£`||`£`|
||`RaisingFunds`|||||||||
||`Fundraising`|`1,026,092`|`3,280`||`1,029,372`|`852,214`|`9,698`||`861,912`|
||`Retail`|`2,135,676`||`-`|`2,135,676`|`2,111,594`||`-`|`2,111,594`|
|||`3,161,768`|`3,280`||`3,165,048`|`2,963,808`|`9,698`||`2,973,506`|
||`CharitableActivities`|||||||||
||`InpatientUnit`|`3,537,650`|`11,199`||`3,548,849`|`3,284,187`|`20,897`||`3,305,084`|
||`CommunityServices`|`2,088,729`|`83,034`||`2,171,763`|`1,720,829`|`57,171`||`1,778,000`|
||`LivingWellServices`|`222,916`|`16,420`||`239,336`|`277,829`|`174`||`278,003`|
||`EducationandTraining`|`209,228`||`-`|`209,228`|`233,101`||`-`|`233,101`|
|||`6,058,523`|`110,653`||`6,169,176`|`5,515,946`|`78,242`||`5,594,188`|
||`ANALYSISOF`|`Direct`|`Support`||`Total`|`Direct`|`Support`||`Total`|
||`EXPENDITURE`|`costs`|`costs`||`2024`|`costs`|`costs`||`2023`|
|||`£`|`£`||`£`|`£`|`£`||`£`|
||`RaisingFunds`|||||||||
||`Fundraising`|`894,616`|`134,756`||`1,029,372`|`752,810`|`109,102`||`861,912`|
||`Retail`|`1,813,766`|`321,910`||`2,135,676`|`1,837,450`|`274,144`||`2,111,594`|
|||`2,708,382`|`456,666`||`3,165,048`|`2,590,260`|`383,246`||`2,973,506`|
||`CharitableActivities`|||||||||
||`InpatientUnit`|`3,244,850`|`303,998`||`3,548,848`|`3,037,204`|`267,880`||`3,305,084`|
||`CommunityServices`|`1,965,413`|`206,350`||`2,171,763`|`1,612,731`|`165,269`||`1,778,000`|
||`LivingWellServices`|`196,423`|`42,913`||`239,336`|`240,870`|`37,133`||`278,003`|
||`EducationandTraining`|`175,565`|`33,663`||`209,228`|`202,363`|`30,738`||`233,101`|
|||`5,582,251`|`586,924`||`6,169,175`|`5,093,168`|`501,020`||`5,594,188`|
|||`8,290,633`|`1,043,590`||`9,334,223`|`7,683,428`|`884,266`||`8,567,694`|





## 

|`2024`|`Raising`||`Inpatient`|`Community`|`Palliative`|`Education`|`Total`|
|---|---|---|---|---|---|---|---|
||`Funds`|`Retail`|`Unit`|`Services`|`Day`|`&Training`|`2024`|
||||||`Services`|||
||`£`|`£`|`£`|`£`|`£`|`£`|`£`|
|`Governance`<br>`Finance`<br>`HR`<br>`IT`<br>`Management`|`8,268`<br>`78,592`<br>`17,958`<br>`14,357`<br>`15,581`|`17,287`<br>`57,983`<br>`151,850`<br>`62,213`<br>`32,577`|`29,026`<br>`61,814`<br>`114,811`<br>`43,645`<br>`54,702`|`16,821`<br>`29,880`<br>`59,132`<br>`68,818`<br>`31,699`|`2,255`<br>`9,368`<br>`12,684`<br>`14,357`<br>`4,249`|`1,503`<br>`13,770`<br>`5,986`<br>`9,571`<br>`2,833`|`75,160`<br>`251,407`<br>`362,421`<br>`212,961`<br>`141,641`|
||`134,756`|`321,910`|`303,998`|`206,350`|`42,913`|`33,663`|`1,043,590`|
||`Raising`||`Inpatient`|`Community`|`Palliative`|`Education`|`Total`|
|`2023`|`Funds`|`Retail`|`Unit`|`Services`|`Day`|`&Training`|`2023`|
||||||`Services`|||
||`£`|`£`|`£`|`£`|`£`|`£`|`£`|
|`Governance`<br>`Finance`<br>`HR`<br>`IT`<br>`Management`|`8,115`<br>`67,776`<br>`9,360`<br>`10,797`<br>`13,054`|`19,477`<br>`50,256`<br>`119,098`<br>`53,983`<br>`31,330`|`31,309`<br>`56,054`<br>`99,275`<br>`30,879`<br>`50,363`|`17,383`<br>`26,365`<br>`41,662`<br>`51,896`<br>`27,963`|`2,435`<br>`7,964`<br>`10,222`<br>`12,596`<br>`3,916`|`2,435`<br>`11,969`<br>`7,020`<br>`5,398`<br>`3,916`|`81,154`<br>`220,384`<br>`286,637`<br>`165,549`<br>`130,542`|
||`109,102`|`274,144`|`267,880`|`165,269`|`37,133`|`30,738`|`884,266`|



|`NETINCOME/ (EXPENDITURE)`<br>`Netincomeisstatedaftercharging:`|||||
|---|---|---|---|---|
||`Group`||`Charity`||
||`2024`|`2023`|`2024`|`2023`|
||`£`||||
|`Auditor’sremuneration`|||||
|`Auditservices`|`17,365`|`18,500`|`15,000`||
|`Taxadvisoryservices`|`1,700`|`1,950`|||
|`Operatingleaserentals`|||||
|`Landandbuildings`|`337,816`|`335,714`|`337,816`||
|`Officeequipment`|`11,404`|`11,420`|`11,404`||
|`Motorvehicles`|`20,145`|`18,971`|`20,145`||
|`Depreciation`|`444,484`|`434,370`|`444,484`||





## 

||||
|---|---|---|
|`STAFFCOSTS(CHARITYANDGROUP)`|`2024`|`2023`|
||`Number`|`Number`|
|`Theaveragemonthlynumberofpermanentemployeesduringtheyearwas:`|||
|`Doctors`<br>`Nursingstaff`<br>`Otherhospicestaff`<br>`Charityshops`|`7`<br>`81`<br>`68`<br>`57`|`7`<br>`80`<br>`57`<br>`54`|
||`213`|`198`|
||`2024`|`2023`|
|`Employmentcostsinrespectofthestaffabovewere:`|`£`|`£`|
|`Wagesandsalaries`<br>`Nationalinsurance`|`5,487,876`<br>`464,993`|`4,845,902`<br>`415,815`|
|`Pensions`|`506,690`|`422,079`|
||`6,459,559`|`5,683,796`|



||||`2024`|||`2023`||
|---|---|---|---|---|---|---|---|
||||`Number`|||`Number`||
|`£60,001`<br>`£70,001`<br>`£80,001`|`to`<br>`to`<br>`to`|`£70,000`<br>`£80,000`<br>`£90,000`||`32WP`|||`bo,`<br>`,`|
|`£100,001`|`to`|`£110,000`||`32`|||`os`|
|`£110,001`|`to`|`£120,001`||`3`|||`3`|
|`£120,001`|`to`|`£130,002`||`=`|||`=a`|





## 

## 

|||`Freehold`||`Short`||`Medical`||`Fixtures& `|`Motor`||`Office& `||`Total`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||`Landand`||`Lease-`||`Equipment`||`Fittings`|`Vehicles`||`Computer`|||
|||`Property`||`Hold`|||||||`Equipment`|||
|||||`Property`||||||||||
|||`£`||`£`||`£`||`£`|`£`||`£`||`£`|
||`Cost`|||||||||||||
||`At`<br>`1April2023`|`15,168,156`||`66,017`||`183,255`||`687,625`|`45,770`||`332,476`||`16,483,299`|
||`Additions`||`-`||`-`|`38,452`||`1,871`||`-`|`39,009`||`79,332`|
||`Disposal`||`-`||`-`||`-`|`=`||`-`|`(22,417)`||`(22,417)`|
||`At31March2024`|`15,168,156`||`66,017`||`221,707`||`689,496`|`45,770`||`349,068`||`16,540,214`|
||`Depreciation`|||||||||||||
||`At`<br>`1April2023`|`1,183,466`||`56,508`||`163,416`||`637,368`|`45,770`||`243,193`||`2,329,721`|
||`Chargeforthe`|||||||||||||
||`year`|`316,379`||`2,170`||`20,600`||`46,639`||`-`|`58,696`||`444,484`|
||`Eliminationon`|||||||||||||
||`disposal`||`-`||`-`||`-`|`-`||`-`|`(22,417)`||`(22,417)`|
||`At31March2024`|`1,499,845`||`58,678`||`184,016`||`684,007`|`45,770`||`279,472`||`2,751,788`|
||`Netbookvalue`|||||||||||||
||`At31March2024`|`13,668,311`||`7,339`||`37,691`||`5,489`||`-`|`69,596`||`13,788,426`|
||`At31March2023`|`13,984,690`||`9,509`||`19,839`||`50,257`||`-`|`89,283`||`14,153,578`|
|`15.`|<br>`INVESTMENTS`|||||||||||||
|||||`Group`||||||`Charity`||||
|||||`Cash& `|||||`Cash`|`&`||||
|||`Listed`||`Settlements`||||`Listed`|`Settlements`||<br>`Share`|`in`||
|||`Investments`||`Pending`||`Total`||`Investments`|`Pending`||`Group`||`Total`|
||||||||||||`Company`|||
|||`2024`||`2024`||`2024`||`2024`|`2024`||`2024`||`2024`|
|||`£`||`£`||`£`||`£`|`£`||`£`||`£`|
|`1April2023`||`2,863`||||`2,863`||`2,863`|||`z`|`3`|`2,866`|
|`Additions`||||||||||||||
|`Disposalatopen`||||||||||||||
|`marketvalue`||||||||||||||
|`Net`|`investmentgains/ `|`(518)`||`-`||`(518)`||`(518)`|||`-`|`(1)`|`(519)`|
|`(loses)`||||||||||||||
|`31`|`March2024`|`2,345`||`-`||`2,345`||`2,345`|||`-`|`2`|`2,347`|





## 

## 

|||`Group`|||||`Charity`|`Charity`|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||`Cash& `|||||`Cash`|`&`|||||
||`Listed`|`Settlements`||`Total`||`Listed`|`Settlements`||`Share`|`in`|||
||`Investments`|<br>`Pending`||||`Investments`|<br>`Pending`||`Group`||`Total`||
||||||||||`Company`||||
||`2023`|`2023`||`2023`||`2023`|`2023`||`2023`||`2023`||
||`£`|`£`||`£`||`£`|`£`||`£`||`£`||
|`At`<br>`1April2022`<br>`Additions`|`4,094`|<br>`-`|`-`<br>`-`|`4,094`|<br>`-`|`4,094`|<br>`=`|`-`<br>`-`||`3`<br>`-`|`4,097`|<br>`-`|
|`Disposalsatopen`<br>`marketvalue`||`-`|`-`||`-`||`-`|`-`||`-`||`-`|
|`Netinvestmentgains/ `<br>`(loses)`|`(1,231)`||`-`|`(1,231)`||`(1,231)`||`-`||`-`|`(1,231)`||
|`At31March2023`|`2,863`||`-`|`2,863`||`2,863`||`-`||`3`|`2,866`||
|||||||`Group`||||`Charity`|||
|||||||`2024`||`2023`||`2024`|<br>`2023`||
|`Analysisofinvestments`|||||||`£`|`£`||`£`||`£`|
|`Listedinvestmentsatvaluation`||||||`2,345`||`2,863`||`2,345`|<br>`2,863`||
|`Total`||||||`2,345`||`2,863`||`2,345`|<br>`2,863`||
|`Sharesingroupundertakingsatcost`|||||||||||||
|`StWilfrid’sHospiceTradingLimited`|||||||`-`|`-`||`2`||`2`|
|`StWilfrid’sHospice(South`|`Coast)ProjectsLimited`||||||`-`|`-`|||`-`|`1`|
||||||||`-`|`-`||`2`||`3`|
|`Totalinvestments`||||||`2,345`||`2,863`||`2,347`|<br>`2,866`||



|`NameofCompany`|`Classof`|`Holding`|`Natureof`||
|---|---|---|---|---|
||`Shares`||`Business`||
|`StWilfrid'sHospiceTradingLimited`|`Ordinary`|`100%`|`Retailtradeinnewgoods`||
|`StWilfrid'sHospice(SouthCoast)ProjectsLimited`|`Ordinary`|`100%`|`Newhospice`|`development`|
|`ThesubsidiaryundertakingsareincorporatedinEnglandandWales.`|||||
||||`2024`|`2023`|
||||`£`|`£`|
|`Aggregatecapitalandreserves`|||`49,296`|`41,409`|





|`Incomestatementandretainedearnings`|`2024`||`2023`|`2023`|
|---|---|---|---|---|
||`£`|||`£`|
|`Turnover`|`76,853`|||`74,390`|
|`CostofSales`|`(20,414)`||`(19,472)`||
|`GrossProfit`|`56,439`|||`54,918`|
|`Operatingexpenses`|`(7,143)`|||`(6,801)`|
|`Nettradingprofit`|`49,296`|||`48,117`|
|`Retainedearningsatthebeginningoftheyear`|`48,119`|||`2`|
|`Profitfortheyear`|`49,296`|||`48,117`|
|`Donationtoparentundergiftaid`|`(41,969)`|||`-`|
|`Retainedearningsattheendoftheyear`|`55,446`|||`48,119`|
|`Balancesheet`|`2024`|`2023`|||
||`£`||`£`||
|`Assets`|`61,115`|||`51,801`|
|`Liabilities`|`(5,667)`|||`(3,680)`|
|`Netassets`|`55,448`|||`48,121`|
|`Representedby:`|||||
|`Capital`|`2`|||`2`|
|`Reserves`|`55,446`|||`48,119`|
||`55,448`||`48,121`||
|`ProjectSubsidiary`|||||
|`Thehospiceowneda subsidiary,StWilfrid’sHospice(South Coast)ProjectsLimited(companynumber`|||||
|`09253834).RegisteredinEngland& Wales.Registeredoffice:WaltonLane,Bosham,WestSussex.`|||||
|`Thecompanyhadceasedtradingandwasdissolvedon04June2024.Theonlytransactionwithin`||`the`|||
|`companyintheyearwasthewriteoffoftheintercompanyloanof£6,712whichresultedina profit`|||`for`|`the`|
|`yearof£6,712.`|||||
|`At31%March2024,netassetsforthecompanywerefnil(2023:deficit£6,713).`|||||
|`STOCK`|`Charity`||||
|`2023`|`2024`|||`2023`|
|`£`|`£`|||`£`|
|`Boughtingoodsforresale`|||||



## 



## 

|`18.`|`DEBTORS`|`Group`|||||`Charity`||
|---|---|---|---|---|---|---|---|---|
|||`2024`|`2023`||`2024`|||`2023`|
|||`£`|`£`||`£`|||`£`|
||`Tradedebtors`|`67,315`|`91,315`||`67,315`|||`91,315`|
||`Legacydebtors`|`1,946,940`|`1,923,029`||`1,946,940`|||`1,923,029`|
||`Assetforresale`|`600,000`||`-`|`600,000`||||
||`Otherdebtors`|`187,530`|`161,609`||`187,530`|||`161,609`|
||`Prepaymentsandaccruedincome`|`340,599`|`298,311`||`340,599`|||`298,311`|
||`Owedbygroupundertaking`|`-`||`P`||`3`||`6,712`|
|||`3,142,384`|`2,474,264`||`3,142,384`|||`2,480,976`|
||`TheAssetforresaleisa propertyreceivedasa legacyandwill`||`be sold.`||||||
|`19.`|`CREDITORS`|`Group`|||||`Charity`||
|||`2024`|`2023`||`2024`|||`2023`|
|||`£`|`£`||`£`|||`£`|
||`Tradecreditors`|`133,028`|`159,281`||`133,028`|||`159,281`|
||`Taxationandsocialsecurity`|`120,642`|`105,488`||`120,642`|||`105,488`|
||`Othercreditors`|`18,160`|`26,515`||`18,160`|||`26,515`|
||`Pensioncreditor`|`72,405`|`59,417`||`72,405`|||`59,417`|
||`Accrualsanddeferredincome`|`498,995`|`457,157`||`493,325`|||`453,477`|
||`Owedtogroupundertaking`|`-`|`-`||`3,976`|||`1,095`|
|||`843,230`|`807,858`||`841,536`|||`805,273`|



## 

## 



## 

|`21a.`|`RESERVES`|`At1April`|||||`Transfers`|`At31`|
|---|---|---|---|---|---|---|---|---|
|||`2023`||`Income`||`Expenditure`|`andLosses`|`March2024`|
||`Unrestrictedfunds`|`£`||`£`||`£`|`£`|`£`|
||`General`||||||||
||`GeneralFunds`|`8,048,523`||`8,272,839`||`(8,704,789)`|`(40,688)`|`7,575,885`|
||`OperationalReserve`|`818,000`|||`2`|`E`|`-`|`818,000`|
|||`8,866,523`||`8,272,839`||`(8,704,789)`|`(40,688)`|`8,393,885`|
||`Designated`||||||||
||`CapitalMaintenanceReserve`|`200,000`|||`-`|`-`|`(100,000)`|`100,00`|
||`MoonlightWalkMatch Funding`|`50,000`|||`-`|`-`|`-`|`50,000`|
||`ProjectFunds`|`325,000`|||`-`|`(71,017)`|`71,017`|`325,000`|
||`FixedAssetFund- NewHospice`|`13,929,490`|||`-`|`(314,179)`|`-`|`13,615,311`|
||`FixedAssetFunds— otherAssets`|`224,088`|||`-`|`(130,305)`|`79,332`|`173,115`|
|||`14,728,578`|||`-`|`(515,501)`|`50,349`|`14,263,426`|
||`TotalUnrestrictedFunds`|`23,595,101`||`8,272,839`||`(9,220,290)`|`9,661`|`22,657,311`|
||`RestrictedFunds`||||||||
||`NewHospiceProject`|`1,835`|||`7`|`-`|`:`|`1,835`|
||`Staffamenityfund`|`430`|||`-`|`-`|`:`|`430`|
||`HospicePayfora Day`||`-`|`8,125`||`(8,125)`|`=`|`:`|
||`HospiceatHomeCosts`||`-`|`1,847`||`(1,847)`|`-`|`-`|
||`Community TeamCosts`||`-`|`77,830`||`(77,830)`|`-`|`-`|
||`ClinicalStafftraining`|`3,655`||`10,000`||`(3,655)`|`-`|`10,000`|
||`LivingWellCentreCosts`|`9,433`||||`(4,608)`|`-`|`4,825`|
||`Rene& GhislaineofParisHealing`||||||||
||`Foundation`|`13,093`|||`-`|`(12,980)`|`-`|`113`|
||`ITforClinicalStaff`|`672`|||`-`|`(650)`|`-`|`22`|
||`IPadsforCNSStaff`|`915`|||`-`|`(879)`|`-`|`36`|
||`GiftsinWillStrategy`|`2,802`|||`-`|`-`|`-`|`2,802`|
||`SolarPanelProject`||`:`|`5,000`||`-`|`-`|`5,000`|
||`Equipment`||`7`|`13,244`||`(600)`|`(10,180)`|`2,464`|
||`VariousSmallfunds`|`1,526`||`2,748`||`(2,759)`|`:`|`1,515`|
|||`34,361`||`118,794`||`(113,933)`|`(10,180)`|`29,042`|
|||`23,629,462`||`8,391,633`||`(9,334,223)`|`(519)`|`22,686,353`|





## 

## 

## 

## 



## 

|`21b.`|`RESERVESPRIORYEAR`|`At1April`|||||`Transfers`|`At`|`31`|
|---|---|---|---|---|---|---|---|---|---|
|||`2022`|`Income`||`Expenditure`||`andGains`|`March`|`2023`|
||`Unrestrictedfunds`|`£`|`£`||`£`||`£`|`£`||
||`General`|||||||||
||`GeneralFunds`|`7,821,616`|`8,747,388`||`(8,110,080)`||`(410,401)`|`8,048,523`||
||`OperationalReserve`|`740,000`||`:`|||`78,000`|`818,000`||
|||`8,561,616`|`8,747,388`||`(8,110,080)`||`(332,401)`|`8,866,523`||
||`Designated`|||||||||
||`CapitalMaintenanceReserve`|`200,000`||`-`||`=`|`=`|`200,000`||
||`35'"AnniversaryMatchFunding`|`43,830`||`-`||`.`|`(43,830)`||`-`|
||`MoonlightWalkMatchFunding`|`-`||`-`||`-`|`50,000`||`50,000`|
||`ProjectFunds`|`-`||`-`||`-`|`325,000`|`325,000`||
||`FixedAssetFund- NewHospice`|`14,219,374`||`-`|`(303,290)`||`13,406`|`13,929,490`||
||`FixedAssetFunds— otherAssets`|`277,515`||`-`|`(66,384)`||`12,957`|`224,088`||
|||`14,740,719`||`-`|`(369,674)`||`357,533`|`14,728,578`||
||`TotalUnrestrictedFunds`|`23,302,335`|`8,747,388`||`(8,479,754)`||`25,132`|`23,595,101`||
||`RestrictedFunds`|||||||||
||`NewHospiceProject`|`1,835`||`-`||`-`|`-`||`1,835`|
||`Staffamenityfund`|`410`|`20`|||`-`|`-`||`430`|
||`HospicePayfora Day`|`“`|`15,900`||`(15,900)`||`-`||`-`|
||`HospiceatHomeCosts`|`“`|`5,621`||`(5,621)`||`-`||`-`|
||`CNSTeamCosts`|`=`|`6,300`||`(6,300)`||`-`||`-`|
||`Community TeamCosts`|`-`|`39,000`||`(39,000)`||`-`||`-`|
||`ClinicalStafftraining`||`5,000`||`(1,345)`||`:`||`3,655`|
||`LivingWellCentreCosts`|`3,500`|`10,000`||`(4,067)`||`7`||`9,433`|
||`StJames’PlaceGrant— BreathEasy`|||||||||
||`Project`|`(34,382)`|`34,329`||`53`||`-`||`=`|
||`Rene& GhislaineofParisHealing`|||||||||
||`Foundation`|`13,093`||`-`||`”`|`-`||`13,093`|
||`AmbulanceCanopy`|`8,000`|`5,406`|||`-`|`(13,406)`||`-`|
||`ITforClinicalStaff`|`17,731`||`-`|`(4,102)`||`(12,957)`||`672`|
||`IPadsforClinicalStaff`|`-`|`915`|||`-`|`-`||`915`|
||`GiftsinWillStrategy`|`12,500`||`-`|`(9,698)`||`-`||`2,802`|
||`VariousSmallfunds`|`1,292`|`2,194`||`(1,960)`||`-`||`1,526`|
|||`23,979`|`124,685`||`(87,940)`||`(26,363)`||`34,361`|
|||`23,326,314`|`8,872,073`||`(8,567,694)`||`(1,231)`|`23,629,462`||





## 

|||||`Group`||||
|---|---|---|---|---|---|---|---|
|`22a`|`AnalysisofnetAssetsbyfund`|||||||
||`2024`||`Fixed`|`asset`|`Othernet`|||
|||`Fixedassets`|`Investments`||`Assets`||`Total`|
|||`£`|`£`||`£`||`£`|
||`Generalfund`|||`2,345`|`8,391,540`||`8,393,885`|
||`Designatedfunds`|||||||
||`CapitalMaintenanceFund`|||`-`|`100,000`||`100,000`|
||`MoonlightWalkMatchPot`|||`-`|`50,000`||`50,000`|
||`ProjectFunds`|||`-`|`325,000`||`325,000`|
||`FixedAssetFund— NewHospice`|`13,615,311`||`-`||`-`|`13,615,311`|
||`FixedAsset— OtherAssets`|`173,115`||`-`||`-`|`173,115`|
||`TotalDesignatedFunds`|`13,788,426`||`-`|`475,000`||`14,263,426`|
||`Restrictedfunds`|||`-`|`29,042`||`29,042`|
|||`13,788,426`||`2,345`|`8,895,582`||`22,686,353`|
|||||`Charity`||||
|`22a`|`AnalysisofnetAssetsbyfund`|||||||
||`2024(continued)`||`Fixed`|`asset`|`Othernet`|||
|||`Fixedassets`|`Investments`||`Assets`||`Total`|
|||`£`|`£`||`£`||`£`|
||`Generalfund`|||`2,347`|`8,336,096`||`8,338,443`|
||`Designatedfunds`|||||||
||`CapitalMaintenanceFund`|||`-`|`100,000`||`100,000`|
||`MoonlightWalkMatchPot`|||`-`|`50,000`||`50,000`|
||`ProjectFunds`|||`-`|`325,000`||`325,000`|
||`FixedAssetFund— NewHospice`|`13,615,311`||`-`||`-`|`13,615,311`|
||`FixedAsset— OtherAssets`|`173,115`||`-`||`-`|`173,115`|
||`TotalDesignatedFunds`|`13,788,426`||`-`|`475,000`||`14,263,426`|
||`Restrictedfunds`|||`-`|`29,042`||`29,042`|
|||`13,788,426`||`2,347`|`8,840,138`||`22,630,911`|





## 

|`22b`|`AnalysisofnetAssetsbyfund`|||||||||
|---|---|---|---|---|---|---|---|---|---|
||`2023`|||`Fixed`|`asset`||`Othernet`|||
|||`Fixedassets`||`Investments`|||`Assets`||`Total`|
|||`£`||`£`|||`£`||`£`|
||`Generalfund`||`-`||`2,863`||`8,863,660`||`8,866,523`|
||`Designatedfunds`|||||||||
||`CapitalMaintenanceFund`||||||`200,000`||`200,000`|
||`35"AnniversaryMatchPoint`||||||`50,000`||`50,000`|
||`ProjectFunds`||||||`325,000`||`325,000`|
||`FixedAssetFund— NewHospice`|`13,929,490`||||`-`||`-`|`13,929,490`|
||`FixedAsset— OtherAssets`|`224 088`||||`-`||`-`|`224,088`|
||`TotalDesignatedFunds`|`14,153,578`||||`-`|`575,000`||`14,728,578`|
||`Restrictedfunds`||||||`34,361`||`34,361`|
|||`14,153,578`|||`2,863`||`9,473,021`||`23,629,462`|
||||||||`Charity`|||
|`22b`|`AnalysisofnetAssetsbyfund`|||||||||
||`2023(continued)`|||`Fixed`|`asset`||`Othernet`|||
|||`Fixedassets`||`Investments`|||`Assets`||`Total`|
|||`£`||`£`|||`£`||`£`|
||`Generalfund`||`-`||`2,866`||`8,822,250`||`8,825,116`|
||`Designatedfunds`|||||||||
||`CapitalMaintenanceFund`||||||`200,000`||`200,000`|
||`MoonlightWalkMatchPot`||||||`50,000`||`50,000`|
||`35"AnniversaryMatchPoint`||||||`325,000`||`325,000`|
||`FixedAssetFund— NewHospice`|`13,929,490`||||`-`||`-`|`13,929,490`|
||`FixedAsset— OtherAssets`|`224 088`||||`-`||`-`|`224,088`|
||`TotalDesignatedFunds`|`14,153,578`||||`-`|`575,000`||`14,728,578`|
||`Restrictedfunds`||||||`34,361`||`34,361`|
|||`14,153,578`|||`2,866`||`9,431,611`||`23,588,055`|





## 

## 

||`ACTIVITIES`|||
|---|---|---|---|
|||`Group`||
|||`2024`|`2023`|
|||`£`|`£`|
||`Net(expenditure)/ incomefortheyear`|`(943,109)`|`303,148`|
||`Adjustmentsfor:`|||
||`Depreciationofcharges`|`444,484`|`434,370`|
||`Lossoninvestments`|`518`|`1,231`|
||`Dividends,interestfrominvestments`|`(216,258)`|`(82,116)`|
||`Decrease/ (increase)instock`|`329`|`(966)`|
||`(Increase)/Decreaseindebtors`|`(68,120)`|`15,551`|
||`(Increase)inassetsforresale`|`(600,000)`|`-`|
||`Increaseincreditors`|`35,372`|`112,642`|
|||`(1,346,784)`|`783,860`|
|`24.`|`ANALYSISOFCASHANDCASHEQUIVALENTS`|`Group`||
|||`2024`|`2023`|
|||`£`|`£`|
||`Cashinhand`|`6,595,407`|`7,805,265`|
|||`6,595,407`|`7,805,265`|





## 

|||||||`2024— Group`|`2024— Group`||||
|---|---|---|---|---|---|---|---|---|---|---|
||||`<1`|`year`|`Between2 `||`>5`|`years`||`Total`|
||||||`and`|`5years`|||||
|||||`£`||`£`||`£`||`£`|
|`Land`|`&`|`Buildings`||`305,709`||`657,025`||`16,000`||`978,734`|
|`Other`||||`11,539`||`17,013`|||`-`|`28,552`|
|||||`317,248`||`674,038`||`16,000`||`1,007,286`|
|||||||`2024— `|`Charity`||||
||||`<1`|`year`|`Between2 `||`>5`|`years`||`Total`|
||||||`and`|`5years`|||||
|||||`£`||`£`||`£`||`£`|
|`Land`|`&`|`Buildings`||`305,709`||`657,025`||`16,000`||`978,734`|
|`Other`||||`11,539`||`17,013`|||`-`|`28,552`|
|||||`317,248`||`674,038`||`16,000`||`1,007,286`|
||||||`2023— GroupandCharity`||||||
||||`<1`|`year`|`2and5 `<br>`years`||`>5`|`years`||`Total`|
|||||`£`||`£`||`£`||`£`|
|`Land`|`&`|`Buildings`||`330,175`||`826,192`||`107,640`||`1,264,007`|
|`Other`||||`20,811`||`791`|||`-`|`21,602`|
|||||`350,986`||`826,983`||`107,640`||`1,285,609`|



## 



## 

|`28.`<br>`COMPARATIVESTATEMENTOFFINANCIAL`|`ACTIVITIES`|||
|---|---|---|---|
||`Unrestricted`|`Restricted`|`Total`|
||`funds`|`funds`|`2023`|
||`£`|`£`|`£`|
|`INCOMEFROM:`||||
|`DonationsandLegacies`||||
|`Donations`|`1,402,135`|`123,549`|`1,525,684`|
|`NHSEnglandGrant`||||
|`Legacies`|`2,640,913`|`-`|`2,640,913`|
||`4,043,048`|`123,549`|`4,166,597`|
|`CharitableActivities`|`1,745,787`|`-`|`1,745,787`|
|`OtherTradingActivities`|`2,876,437`|`1,136`|`2,877,573`|
|`Investments`|`82,116`|`-`|`82,116`|
|`OtherIncome`||||
|`TotalIncome`|`8,747,388`|`124,685`|`8,872,073`|
|`EXPENDITUREON:`||||
|`RaisingFunds`|`2,963,808`|`9,698`|`2,973,506`|
|`CharitableActivities`||||
|`InpatientUnit`|`3,284,187`|`20,897`|`3,305,084`|
|`CommunityServices`|`1,720,829`|`57,171`|`1,778,000`|
|`PalliativeDayServices`|`277829`|`174`|`278,003`|
|`EducationandTraining`|`233,101`|`-`|`233,101`|
|`TotalcostsofCharitableActivities`|`5,515,946`|`78,242`|`5,594,188`|
|`TotalExpenditure`|`8,479,754`|`87,940`|`8,567,694`|
|`Netincomefromoperationalactivitiesfortheyear`||||
||`267634`|`36,745`|`304,379`|
|`Netgains/ (losses)oninvestments`|`(1,231)`|`-`|`(1,231)`|
|`NETINCOME/ (EXPENDITURE)`|`266,403`|`36,745`|`303,148`|
|`Transfersbetweenfunds`|`26363`|`(26,363)`|`-`|
|`NETMOVEMENTINFUNDS`|`292,766`|`10,382`|`303,148`|
|`RECONCILIATIONOFFUNDS`||||
|`Totalfundsbroughtforward`|`23,302,335`|`23,979`|`23,326,314`|
|`TOTALFUNDSCARRIEDFORWARD`|`23,595,101`|`34,361`|`23,629,462`|