2021-03-31-accounts

	Page
Report of the Trustees	1to 12
Report of the Independent Auditors	13 to 15
Consolidated Statementof Financial Activities	16
Balance Sheets	17
Consolidated Cash Flow Statement	18
Notes to the Financial Statements	19 to 32
Non-Statutory pages:
Charity Statementof Financial Activities	33
Detailed Analysis of Expenditure	34 to 35

		Unrestricted	Restricted		Total funds	Total funds
	Note	funds	funds		2021	2020
Incomefrom:		£	£		£	£
Donationsandlegacies
Legacies		1,032,177	10,000		1,042,177	981,638
Donations		434,246	22,861		457,107	381,852
General trusts and foundations		110,064	28,540	~	138,604	98,739
Fundraising donations and sponsorship		120,590	-		120,590	208,614
Grants received	4	436,603	-		436,603	-
Charitable activities
Funding from Clinical Commissioning Groups		1,499,604	576,898		2,076,502	2,157,051
Education course income		13,128	-		13,128	19,770
Grants received	4	-	1,159,694		1,159,694	-
Othertrading activities
Fundraising events		88,194	-		88,194	156,736
Charity shops		238,307	-		238,307	1,083,593
Roomhire		3,880	-		3,880	4,160
Support services		23,523	-		23,523	50,079
Scarborough Hospice Sales Limited		32,142	-		32,142	47,967
Saint Catherine's Hospice Lottery Limited		373,530	-		373,530	353,923
Investments	5	74,342	-		74,342	105,902
Other income
Gain on disposalof fixed assets		433,698	-		433,698	-
Total Income		4,914,028	1,797,993		6,712,021	5,650,024
Expenditure on:
Raising funds
Donations and legacies	6	262,880	-		262,880	307,641
Othertrading activities	6	807,057	-		807,057	1,034,181
Scarborough Hospice Sales Limited	6	22,083	-		22,083	29,178
Saint Catherine's Hospice Lottery Limited	6	192,984	-		192,984	200,553
Investment management costs	6	19,164	-		19,164	20,078
Charitable activities	6	2,166,247	1,783,363		3,949,610	4,434,342
Total Expenditure		3,470,415	1,783,363		5,253,778	6,025,973
Net income/(expenditure) before other
recognised gains		1,443,613	14,630		1,458,243	(375,949)
Net (losses)/gains on investments		385,737	-		385,737	(254,592)
Net income/(Expenditure)		1,829,350	14,630		1,843,980	(630,541)
Total funds brought forward		8,140,506	99,773		8,240,279	8,870,820
Total funds carried forward		9,969,856	114,403		10,084,259	8,240,279

		Group		Charity
		2021	2020	2021	2020
	Note	£	£	£	£
Fixed assets
Tangible fixed assets	12	4,871,624	5,142,719	4,870,248	5,141,041
Investments	13	2,409,243	1,949,655	2,409,250	1,949,662
		7,280,867	7,092,374	7,279,498	7,090,703
Current assets
Stocks		23,257	29,808	17,825	24,174
Debtors	15	911,083	1,172,398	1,017,010	1,226,162
Cash at bank and in hand		2,258,246	871,291	2,085,560	742,126
		3,192,586	2,073,497	3,120,395	1,992,462
Creditors: amountsfalling due within one year	16	(389,194)	(925,592)	(317,651)	(844,903)
Net current assets		2,803,392	1,147,905	2,802,744	1,147,559
Total net assets		10,084,259	8,240,279	10,082,242	8,238,262
The funds of the charity:
Unrestricted funds	17	9,969,856	8,140,506	9,967,839	8,138,489
Restricted income funds	17	114,403	99,773	114,403	99,773
Total charity funds		10,084,259	8,240,279	10,082,242	8,238,262

	Note	2021		2020
Cash flows from operatingactivities:
Net cash provided by/(used in) operating
activities	(a)		882,897		(128,720)
Cash flows from investing activities:
Dividends, interest and rents from investments		74,342		105,902
Purchase of property, plant and equipment		(14,389)		(62,971)
Proceeds from the sale of investments		313,066		579,375
Proceeds from thesale of tangible fixed assets		517,956		-
Purchaseof investments		(386,917)		(224,916)
		or	504,068	—-	397,390
Changein cash and cash equivalentsin the
reporting period			1,386,955		268,670
Cash and cash equivalents at the beginning of the
reporting period			871,291		602,621
Cash and cash equivalents at the end of the
reporting period	(b)		2,258,246		871,291
Notes to the consolidated statementof cash flows
(a) Reconciliation of net income/(expenditure)	to net cash flow		2021		2020
from operatingactivities			£		£
Net income/(expenditure) for the reporting	period		1,843,980		(630,541)
Adjustmentsfor:
Depreciation charges			201,226		249,871
(Gains)/losses on investments			(385,737)		254,592
(Gains)/losses on disposalof fixed assets			(433,698)		-
Interest received			(431)		(2,061)
Dividends received			(67,043)		(97,166)
Rents from investment			(6,868)		(6,675)
(Increase)/decrease in stocks			6,551		(8,146)
(Increase}/decrease in debtors			261,315		(393,233)
increase/(decrease) in creditors			(536,398)		504,639
Net cash provided by/(used in) operating activities			882,897		(128,720)
(b) Analysis of cash and cash equivalents			2021		2020
			£		£
Cash at bank and in hand			2,258,246		871,291
			2,258,246		871,291

Freehold buildings	- 2% Straight line (previously 2.5% Straight line}
Fixtures, fittings and equipment	- 20% Straightline (previously 25% Straightline)
Motorvehicles	- 20% Straight line (previously 25% Straightline)

NET INCOME			2021	2020
			£	£
Net incomeis stated after charging/(crediting):
Operating lease rentals - Land, buildings and equipment			151,342	154,660
Depreciation of tangible fixed assets			201,226	249,871
Profit/(loss) on disposaloffixed assets			433,698	-
GRANT INCOME			2021	2020
			£	£
COVID-19 grants:
National Health Service England emergency hospice grant funding			1,159,694	-
Coronavirus job retention scheme			184,429	-
Coronavirus sick pay scheme			7,862	-
Coronavirusretail grants			243,933	-
Other grants			379	-
			1,596,297	-
Allocated to:
Donations and legacies			436,603	-
Charitable activities			1,159,694	-
			1,596,297	-
INCOME FROM INVESTMENTS			2021	2020
			£	£
Bankinterest			431	2,061
Dividends			67,043	97,166
Rental income			6,868	6,675
			74,342	105,902
ANALYSIS OF EXPENDITURE	Direct costs	Support costs	2021	2020
		(note 7)
	£	£	£	£
Costs of raising funds
Donations and legacies	205,775	57,105	262,880	307,641
Othertrading activities	704,150	102,907	807,057	1,034,181
Scarborough Hospice Sales Limited	22,083	-	22,083	29,178
Saint Catherine's Hospice Lottery Limited	192,984	-	192,984	200,553
Investment managementcosts	15,001	4,163	19,164	20,078
Charitable activities
Inpatient unit	1,753,813	486,692	2,240,505	2,294,145
Clinics & therapy	286,101	79,394	365,495	439,556
Community Care	929,383	135,823	1,065,206	1,337,077
Bereavement support services	173,788	48,227	222,015	274,224
Education	44,140	12,249	56,389	89,340
	4,327,218	926,560	5,253,778	6,025,973

ANALYSIS OF SUPPORT COSTS	2021	2019
	£	£
Salaries	419,678	462,708
Premises	100,159	104,071
Consumables	72,239	66,924
Maintenance	68,425	60,019
Professional fees	67,144	90,834
Depreciation	166,994	204,682
Training	11,076	20,290
Governance	15,913	30,667
Transport	4,753	11,300
Sundry expenses	179	1,994
Total support costs	926,560	1,053,489

Allocated to:
Expenditure onraising funds (note 6):
Costs of generating donations and legacies	57,105	67,449
Othertrading activities	102,907	131,961
Investments	4,163	4,402
Expenditure on charitable activities (note 6):
Inpatient unit	486,692	502,985
Clinics & therapy	79,394	96,371
Community care	135,823	170,611
Bereavement support services	48,227	60,123
Education	12,249	19,587
	926,560	1,053,489

PENSION COSTS- continued	2021	2020
	£	£
Defined contribution schemes	85,596	90,310
NHS Pension Scheme	137,267	172,585
	222,863	262,895

STAFF COSTS AND NUMBERS.	2021	2020
	£	£
Wagesandsalaries	3,484,719	3,910,616
Social Security costs	296,998	325,621
Pension costs	224,957	262,816
	4,006,674	4,499,053

			2021		2020
			No.		No.
£60,000	to	£70,000		2		3
£70,000	to	£80,000		2		2
£80,000	to	£90,000		2
£90,000	to	£100,000		-

Patient care	94	107
Ancillary staff	34	46
Shopstaff	27	29
Administrative staff	24	22
	179	204

	Unrestricted	Restricted	Total funds
	funds	funds	2020
	£	£	£
Income and endowments from:
Donations and legacies
Legacies	976,638	5,000	981,638
Donations	345,955	35,897	381,852
General trusts and foundations	46,056	52,683	98,739
Fundratsing donations and sponsorship	208,614	-	208,614
Charitable activities
Funding from Clinical Commissioning Groups	1,580,153	576,898	2,157,051
Education course income	19,770	-	19,770
Othertrading activities
Fundraising events	156,736	-	156,736
Charity shops	1,083,593	-	1,083,593
Room hire	4,160	-	4,160
Support services	50,079	-	50,079
Scarborough Hospice Sales Limited	47,967	-	47,967
Saint Catherine's Hospice Lottery Limited	353,923	-	353,923
Investments	105,902	-	105,902
Total Income	4,979,546	670,478	5,650,024
Expenditure on:
Raising funds
Donations and legacies	307,641	-	307,641
Other trading activities	1,034,181	-	1,034,181
Scarborough Hospice Sales Limited	29,178	-	29,178
Saint Catherine's Hospice Lottery Limited	200,553	-	200,553
investment manager's costs	20,078	-	20,078
Charitable activities	3,788,323	646,019	4,434,342
Other expenditure
Loss on disposalof fixed assets
Total Expenditure	5,379,954	646,019	6,025,973
Net income/(expenditure) before other
recognised gains	(400,408)	24,459	(375,949)
Net gains on investments	(254,592)	-	(254,592)
Net Expenditure	(655,000)	24,459	(630,541}
Total funds brought forward	8,795,506	75,314	8,870,820
Total funds carried forward	8,140,506	99,773	8,240,279

		Group	Group	Charity
		2021	2020	2021	2020
		£	£	£	£
	On land andbuildings:
	Within one year	145,173	135,104	145,173	135,104
	Within twoto five years	232,881	356,046	232,881	356,046
	Overfive years	60,000	88,604	60,000	88,604
		438,054	579,754	438,054	579,754
	On otherassets:
	Within one year	6,250	6,252	6,250	6,252
	Within two to five years	-	6,250	-	6,250
		6,250	12,502	6,250	12,502
12.	TANGIBLE FIXED ASSETS - GROUP	Freehold	Fixtures,
		land &	fittings &	Motor
		buildings	equipment	vehicles	Total
	Cost	£	£	£	£
	As at 1 April 2020	7,983,066	706,016	89,873	8,778,955
	Additions	-	14,389	-	14,389
	Disposals	(203,973)	(64,483)	-	(268,456)
	As at 31 March 2021	7,779,093	655,922	89,873	8,524,888
	Depreciation
	As at 1 April 2020	2,970,610	578,060	87,566	3,636,236
	Charge for the year	148,318	51,786	1,122	201,226
	Eliminated on disposal	(119,715)	(64,483)	-	(184,198)
	As at 31 March 2021	2,999,213	565,363	88,688	3,653,264
	Net book value
	As at 31 March 2021	4,779,880	90,559	1,185	4,871,624
	As at 1 April 2020	5,012,456	127,956	2,307	5,142,719

12.	TANGIBLE FIXED ASSETS - CHARITY	Freehold	Fixtures,
		land &	fittings &	Motor
		buildings	equipment	vehicles	Total
	Cost	£	£	£	E
	As at 1 April 2020	7,983,066	703,519	89,873	8,776,458
	Additions	-	14,389	-	14,389
	Disposals	(203,973)	(64,483)	-	(268,456)
	As at 31 March 2021	7,779,093	653,425	89,873	8,522,391
	Depreciation
	As at 1 April 2020	2,970,610	577,241	87,566	3,635,417
	Charge for the year	148,318	51,484	1,122	200,924
	Eliminated on disposal	(119,715)	(64,483)	-	(184,198)
	As at 31 March 2021	2,999,213	564,242	88,688	3,652,143
	Net book value
	As at 31 March 2021	4,779,880	89,183	1,185	4,870,248
	As at 1 April 2020	5,012,456	126,278	2,307	5,141,041
	During 2021, the charity updated the annual	rates of depreciation provided, to morefairly reflect			the useful
	economiclife of its assets, as stated in note 1.	The effect of the change in rate of		depreciation was to	reduce the
	depreciation charged in the charity and group accounts for the year ended 31 March 2021 by £43,412.

13.	FIXED ASSET INVESTMENTS - GROUP AND CHARITY	2021	2020
		£	£
	Listed investments
	Valuation at 1 April 2020	1,949,655	2,558,706
	Additions	386,917	224,916
	Disposals	(297,879)	(573,048)
	Revaluation surplus/(deficit)	370,550	(260,919)
	Valuation at 31 March 2021	2,409,243	1,949,655
	Total group investments	2,409,243	1,949,655
	Equity investments in subsidiaries
	At 31 March 2020 and 31 March 2021	7	7
	Total charity investments	2,409,250	1,949,662
	Original cost of investments stated at valuation	1,779,522	1,690,484

	2021	2020
Scarborough Hospice Sales Limited (Company number: 02053320)	£	£
Turnover	32,142	47,967
Cost of sales	(11,619)	(18,877)
Grossprofit	20,523	29,090
Operating expenses	(10,464)	(10,301)
Profit on ordinary activities	10,059	18,789
Interest payable and similar expenses	-	(1,000)
Amountgift aided to the charity	(10,059)	(17,789)
Retained in subsidiary	-	-
Assets	34,718	31,391
Liabilities	(33,712)	(30,385)
Net assets	1,006	1,006
Represented by:
Capital	6	6
Reserves	1,000	1,000
	1,006	1,006
	2021	2020
Saint Catherine's Hospice Lottery Limited (Company Number: 03580724)	£	£
Turnover	373,530	353,923
Costofsales	(130,710)	(131,810)
Grossprofit	242,820	222,113
Operating expenses	(62,274)	(68,743)
Profit on ordinary activities	180,546	153,370
Amountgift aided to the charity	(180,546)	(153,370)
Retained in subsidiary	-	-
Assets	147,306	107,197
Liabilities	(146,295)	(106,186}
Net assets	1,011	1,011
Represented by:
Capital	1	1
Reserves	1,010	1,010
	1,011	1,011

	2021	2020
	£	£
Total income	6,496,954	5,420,293
Total Expenditure	(5,038,711)	(5,796,242)
Net gains on investments	385,737	(254,592)
Net income/(expenditure}	1,843,980	(630,541)
Total funds brought forward	8,238,262	8,868,803
	10,082,242	8,238,262
Represented by:
Restricted funds	114,403	99,773
Unrestricted funds	9,967,839	8,138,489
	10,082,242	8,238,262

	Group		Charity
	2021	2020	2021	2020
	£	£	£	£
Trade debtors	20,339	556,127	17,811	554,019
Amounts owed by group undertakings	-	-	108,455	55,872
Other debtors	24,433	28,877	24,433	28,877
Prepayments	57,190	72,955	57,190	72,955
Accrued income	809,121	514,439	809,121	514,439
	911,083	1,172,398	1,017,010	1,226,162

	Group		Charity
	2021	2020	2021	2020
	£	£	£	£
Trade creditors	52,833	54,774	49,727	48,514
Taxation and social security	75,753	90,555	73,583	87,959
Other creditors	17,939	12,746	15,439	12,746
Accruals	148,603	187,823	142,539	181,869
Deferred income	94,066	579,694	36,363	513,815
	389,194	925,592	317,651	844,903
Deferred income
Balance brought forward	579,694	88,900	513,815	23,182
Amountreleased to the SOFA	(579,694)	(88,900)	(513,815)	(23,182)
Amount deferred in the year	94,066	579,694	36,363	513,815
	94,066	579,694	36,363	513,815

STATEMENT OF FUNDS
			Movementin resources
	At 1	April			Investment	At 31 March
	2020		Income	Expenditure	Gains/(Losses)	2021
		£	£	£	£	£
Group unrestricted funds
General fund	8,140,506		4,914,028	(3,470,415)	385,737	9,969,856
Charity unrestricted funds
General fund	8,138,489		4,698,961	(3,255,348)	385,737	9,967,839
Group and Charity restricted	funds
Drugs and pharmacy
services grant		-	14,456	(14,456)	-	-
Contract income		-	576,898	(576,898)	-	-
Legacies income		62,255	10,000	-	-	72,255
Trusts and foundation
income		35,281	28,540	(23,822)	-	39,999
Donations income		2,237	8,405	(8,493)	-	2,149
Grant income		~	1,159,694	(1,159,694)	-	-
		99,773	1,797,993	(1,783,363)	-	114,403
Grouptotal funds	8,240,279		6,712,021	(5,253,778)	385,737	10,084,259
Charity total funds	8,238,262		6,496,954	(5,038,711)	385,737	10,082,242

	Tangible		Net
As at 31 March 2021	fixed		current
	assets	Investments	assets	Total
Group	£	£	£	£
Restricted funds	~	-	114,403	114,403
Unrestricted funds	4,871,624	2,409,243	2,688,989	9,969,856
	4,871,624	2,409,243	2,803,392	10,084,259
Charity	£	£	£	£
Restricted funds	-	-	114,403	114,403
Unrestricted funds	4,870,248	2,409,250	2,688,341	9,967,839
	4,870,248	2,409,250	2,802,744	10,082,242
	Tangible		Net
As at 31 March 2020	fixed		current
	assets	Investments	assets	Total
Group	£	£	£	£
Restricted funds	-	-	99,773	99,773
Unrestricted funds	5,142,719	1,949,655	1,048,132	8,140,506
	5,142,719	1,949,655	1,147,905	8,240,279
Charity	£	£	£	£
Restricted funds	-	-	99,773	99,773
Unrestricted funds	5,141,041	1,949,662	1,047,786	8,138,489
	5,141,041	1,949,662	1,147,559	8,238,262

AUDITORS' REMUNERATION	Group		Charity
	2021	2020	2021	2020
	£	£	£	£
Audit fees	12,025	11,790	7,745	7,485
Accountancy, taxation and other services	5,050	4,900	3,345	3,250
	17,075	16,690	11,090	10,735
FINANCIAL ASSETS AND LIABILITIES			Group
			2021	2020
			£	£
Carrying value of financial assets
Financial assets measuredat fair value			2,409,243	1,949,655
Financial assets measured at amortised cost			44,772	585,004
Carrying value of financialliabilities
Financialliabilitiesmeasuredatamortisedcost			146,525	158,075