Trustees
Report
North Devon
Hospice
2021-2022
r.
. reglslewed no. 286*W'.
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|~|Our Appreciation||||
|---|---|---|---|---|
|~|Our Mission
and|Strategic|Objectives||
|~|Your Impact|||IG|
|~|What We Want|To Achieve||IS|
||Our Governance|||IS|
|~|Annual
Financial|Report||22|
|~|Disclosure of Information||to Auditor|29|
|~|Statement
ofTrustee
Responsibilities|||29|
|N|orthDevonHos|pice Inf|ormation|30|
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|||||I|i|I|I|r|~
I|r|
|---|---|---|---|---|---|---|---|---|---|---|
|Number|of|new|referrals|1395||1449|1439||1144|1243|
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|Status|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The Charity's|||governing||document|is|its Articles ofAssociation||||||||
|Charity|number||||||286554||||||||
|Company||registration|||number||1696150||||||||
|Registered|||office||||North
Devon Hospice||||||||
||||||||Deer Park Road||||||||
||||||||Newport||||||||
||||||||Barn staple||||||||
||||||||Devon||||||||
||||||||EX32 OHU||||||||
|The Board|||ofTrustees||||Dr. *nnabelle Tree||(stepped|||down March 2022)|||
||||||||Dave Cottingham||||||||
||||||||Kate Cox||||||||
||||||||Mary Brooks||||||||
||||||||Peregrine
Hears|(stepped|||down August|||2021)|
||||||||Rob Withecombe||||||||
||||||||Sharon Bates; Chair||||||||
||||||||Teresa Turner
(stepped||||down January|||2022)|
||||||||Tom Parkin (stepped|||down October 2021)|||||
||||||||Jennifer Wilmott||||||||
||||||||Zara Svensson||||||||
||||||||Rachel Loosemore||||||||
||||||||lain Spear (appointed|||April 2022)|||||
||||||||Kevin Underwood||(appointed|||April 2022)|||
||||||||Lisa McCormack|(appointed||||April|2022)||
|Chief Executive||||&Secretary|||Stephen Roberts||||||||
|Senior Management|||||||Cate Oliver, Director|||of|Human||Resources and||
||||||||Organisational
Development||||||||
||||||||Josephine
De des,|Director of Care|||||||
||||||||Samantha
Husband,||Director|||of Finance|||
|Auditors|||||||PKF Francis Clark||||||||
||||||||Blackbrook Gate|I|||||||
||||||||Blackbrook
Business|||Park|||||
||||||||Taunton
TA I 2PX||||||||
|Bankers|||||||National
Westminster|||Bank|||||
||||||||41 High Street||||||||
||||||||Barn staple||||||||
||||||||Devon||||||||
||||||||EX31
I DH||||||||
|Solicitors|||||||Tozers LLP||||||||
||||||||Brea dwalk House||||||||
||||||||South
embay West||||||||
||||||||Exeter||||||||
||||||||EX I
IUA||||||||
|Pension advisors|Davi sons Financial||Management|Management|
|---|---|---|---|---|
||Lime Court||||
||Pathlields
Business||Park||
||South Molton||||
||Narth
Devon||||
||EX36 3LH||||
|Stockbrokers|iNewton
Investment|||Management|
||160Queen Victoria|||Street|
||London||||
||EC4V 4LA||||
|Patron|Countess of Arran||||
|Vice Presidents|John Brend||||
||Geoffrey Cox QC||||
||Gavyn
Davies OBE||||
||Sir Nick Harvey||||
||Philip Jewell||||
||Ron Ley MBE||||
||David Morgan||||
||Mark Parkhouse|DL|||
||John Riley||||
||The Hon. Jahn Raus|||DL|
||Lady Stuc icy||||
||David Whitely||||
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|||||Unrestricted|Unrestricted|Re st rlc bad|Total|Unrestricted|Restricted|Tocal|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|Funds|Funds|
||||||2021|2022|2022|2021|2021|'2021|
|||Note|||f.|8||t||g|
|IiNCOME|||||||||||
|Legacies & In Mernanam
Fundmlslng 6 Dariations|Danauanc||||1,625,270
791637|39,130|!.615,270
821,7dy|2,869,861
fl89.567|476
63,045|2,870.337
752,612|
|Cf/ta
in X/nd|||||36.345||3d,345|53,433||53.433|
|Chants hie aadvitea|||||||||||
|Incame from suppornng||Direct|||||||||
|Pacient Care|||||1,364,456||1,364,456|1,434.089||1,434,089|
|Educattonal
services|||||4.130||4,130|2,395||2,395|
|Other
cradlng acoveler,|||||1.940.762||1.940,762|1,242,951||1,242,851|
|Invcstmenu|||||137.570||137,5'/0|102,503||102,503|
|Other|||||20.293|389.015|409,298|21,281|1.683,084|I 70il 365|
|TOTAL INCOME|||3|—7|5.911.453|428.145|d.339,598|6,415,980|1.746,605|8,162,585|
|EXPENDITURE|||||||||||
|l4iung
funds|||||1.240.529||2,240,529|1.163,328|679.235|1.841,563|
|Charnable
activioes|||||||||||
|dupporove
Care|||||542,636|10,098|552,734|372590|156,368|528,959|
|Hospice to Home|||||435.826|102,299|538,125|309,604|142,911|452.,515|
|Community|||||499,884|107,390|d07,274|439,570|164,590|604,160|
|ln Patient Omt|||||1,844.070|217,290|2,0d1.3do|1,431,676|551,764|1.993.440|
|Education|||||56,959||56,959|75,545|28.287|103,832|
|TOTAL EXPENDITURE||||8|5,619.904|437,077|d.056,981|3,792,313|1.722.155|5314.469|
|NET INCOME
/ (EXPENDITURE)|||||||||||
|BEFORENET GAINS/||(L,OSSES)|||||||||
|ON INVESTMENTS|||||291.549|(8932)|281617|27r23,667|24.450|2.649.117|
|Net gains
/ Bosses) an investmenn|||||301.587||301,587|1,094,300||1,094,300|
|NET INCOME /(EXPENDITURE)|||||||||||
|FOR TNE YEAR|||||593,136|(8,932)|584,104|3,717,967|24,450|3,742.417|
|Transfers
between
funds|||27||36,827|(36,827)||49.457|(49.457)||
|NET MOVEMENTS|IN FUNDS||||6'l9,963|(45,759)|584,204|3,767,424|(25.007)|3,742,417|
|RECONCILIATION|OF FUNDS||||||||||
|FUNDS BROUGHT|FORWARD||27||13,611,518|126,416|13,737,934|9844094|151,4l3|9995517|
|FUNDS CARRIED FORWARD|||27||14,241,481|80.657|14,322,138|13,611,518|126,416|13,737,934|
##
||||||||Graup|Group|Charity|Ch adity|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Note||2022|2011|2022|2021|
||||||||6||||
|FIXEDASSETS|||||||||||
|Inongible sects|||||15||21,573|36813|21,373|36,013|
|Tangible asseu|||||16||3,308,19d|3,370,576|3,308,19d|3,370,576|
|ln ver,one net|||||||d,69d, I6l|5,644.574|6,781,735|5,730.148|
|||||||10,026,030||9,051,163|10,111,604|9,136,737|
|CURRENT ASSETS|||||||||||
|Stock|||||2.0||12,330|31,764|||
|Dubcors|||||21||2.5243 I I|2,539.636|1.519,368|2537.107|
|Cash at bank and|In|hand|||22||2.211.720|2,599,728|2,201,448|2.S90.920|
||||||||4.749,761|5,171.128|4.719,8td|5.128027|
|LIABILITIES|||||||||||
|Creditors
Amounts||falling dua vvuhui||one rear|23||(431,!32)|1481.8361|(307.416)|15249651|
|NET CURRENT||ASSETS|||||4.298A29|4,689,292|4.212,400|4,603,062|
|PROVISIONS|||||||2,521|2.521|||
|teET ASSETS||||||14,312,138||13,737,934|14.324.004|13,739,799|
|FUNOS|||||||||||
|Llnrestrictad|Funds||||||||||
|General
I'unds|||||27||74d,40S|534,095|148.211|535,960|
|Inveement
revaluation|||reserve||27||1,969,007|1,667,421|1,969,007|1,667,421|
|Designated
funds|||||27|I|I,Sld,gd9|11.410,002|I I,S26,069|11,410,002|
|||||||14,241.481||13.611,518|14,143.347|13,613,383|
|Restricted
Funds|||||27||80,657|126416|80,6S7|126416|
|TOTAL FUNDS||||||14322,138||13,737,934|14324.004|13.739.799|
##
|For the Year Snded 3 j Mar|ch 2022||||
|---|---|---|---|---|
|||Note|2(322|202 (|
|Cash Bows from operating
activities|||||
|Net incamef(expenditure}
for the year|||384,204|3.742,417|
|Adjusernanes
eo cash flows from non-cash|learns||||
|Depreciaoan
charge|||218,844|217,176|
|Amort is so on charge|||1A440|16,546|
|(Calnr)Boss an inverunents|||(301,307)|(1,094300)|
|Dividends
and inrercrc from investments
Lossf(prodrl
an rhe dispasat of lixed assets|||( I37.370)
193|(102,503)|
||||373,526|2,779364|
|vvorhfng
capital adjustments|||||
|(Increase)fdecrcsse
In smck||20|19.234|6,507|
|(Increasel/Decrease
in dehtais||21|18,123|(834,427)|
|Increasef(decrease) e creditors||23|(30,704)|(8.559)|
|Nee cash flows from operating
activities|||379,181|1.942.885|
|Caah flows from investing
activities|||||
|Dividends
and Inccrert from invesrmencs|||137,570|102,503|
|Payments
co acquire
Inranghle
Bxed assets|||||
|Paymenu
ta acquire
tangible
fixed assets|||(153,'759)|(116,51371|
|Proceeds from sale of investments|||||
|Payrnenu
inta investmenrs|||P30,000)|(750.000)|
|Net cash flows from inverting
activicies|||(766,189)|(764.004l|
|Net increase
in cash and cash equivalencs|||(387,008)|1,178,801|
|Cash and cash equivalents
ae
I April||22|1,399.728|1,420,927|
|Cash and cash equivalents
ae 31 Bsarch||22|2,2 t2.'720|'2,599.728|
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||||||Unrestricted|Restricted|2022|202 I|
|---|---|---|---|---|---|---|---|---|
||||||C|g||f.|
|Legacies 8 In Me moro
m Don
Fundralsing 8 Donauons||auons|||1,625,270
782.637|39,130|1,625,270
821.'747|752,612
2.,870,337|
|Gifts in Kind|||||36.345||36345|53,433|
||||||2.444,252|39,130|2,483,382|3.676.382|
|Income from charitable|||activities||||||
||||||Unrestricted|Restrhcted|2022|2021|
|||||||C|||
|CCG Gram|||||1,235,346||1,23S,346|1,308,037|
|C14C Funding|||||129,110||129.110|126,052|
|Siib-tool for fncome supporclng|||Direct.|Facient. Care|1,364,456||1,364,456|1.434.089|
|Educational
Traimng|||||4,!30||4,130|2.395|
|Tocal income from chantable||acosioas|||1,3d8,586||1,368,58d|1.436.484|
|Income from other trading||||actihfities|||||
|||||Unrestricted||Restricted|2022|202 I|
||||||6'||||
|Shops 5 Monopoly|||||1.256.3 14||1456,314|308.489|
|Loueiv|||||647,112||647,112|64s,676|
|Buaneo Grants|||||37,336||37,336|285.686|
||||||1,940,762||1,940,762|1,242,851|
|Income from investments|||||||||
|||||Unrestricted||Restricted|2022|202 I|
||||||f||||
|Dleidends|||||135,451||135,4S I|98.932|
|Depcort Interest|||||2.119||2,119|3,571|
||||||137,570||137,570|102,503|
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||||Unre stri c ted|Restricted|2022|'202 I|
|---|---|---|---|---|---|---|
||||g.||||
|Government|Covid Sup porc|||389.015|389,018|1,427,296|
|Coronavlrua|Job 8etenclon|Schema (Furlough)||||180,788|
|CCG Support for Coronavlrua||||||75,000|
|()spoaat of|Aateta||(195)||(198)|2,922|
|Ocher|||20.478||20,478|18,359|
||||28,283|389,8 IS|409,298|1,704.365|
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##
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|||This
ls staced|This
ls staced|This
ls staced|afccr charging Ia edmng.|afccr charging Ia edmng.|afccr charging Ia edmng.|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||Am aitlsadon||||||14,440|16,545|
|||De pret l at i
Loss/(profit)||an|on disposal of fixed assets|||213,844
195|217,176
(2.922)|
|||Operating|lease rentals:|||||||
|||Property||||||194,297|179425|
|||Other||||||3'7,725|10,926|
|I|D.|Auditor's||remuneration||||||
|||||||||2022|2D2 I|
|||||||||I«||
|||The analysis|af||auditor's|remuneration|ls as fosaws|||
|||Audit fees||||||11,300|11.300|
|||Accountancy||services||||1,508|1.500|
|||Tax compliance|||seiivices|||600|975|
|||||||||13,400|13.775|
##
|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|5slarias|and wages|||||||3,818,6!8|3,600,195|
|Employer|'s Naclonal|Insurance||||||328,044|301,721|
|Employer|'s cantrrbunon||to defined|conuibuuan|pen aron|schemes||241,981|230,720|
|||||||||4,388,643|4.132.636|
|The fogovxng number|||ofemployees|received employee||benefits (cxduding|pension|casts) dunng the year between||
|||||||||2D22|202l|
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|Staff numbers||||||
|---|---|---|---|---|---|
|The average nundser oi einployees|was.|||||
|||Average
2022|FTE
2022|Average
202 3|FTE
2f)2 I|
|||No.|bio.|No.|No,|
|Fundrai sing Actlvlues||50|38|40|33|
|Direct Care||80|58|79|58|
|Educaoon|||I|2|I|
|NDH Ventures|||I|3|2|
|Support||46|34|44|34|
|||176|131|168|128|
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|Group and company|||||||
|---|---|---|---|---|---|---|
||||||Software|Total|
|Cost|||||||
|As ac
I April 2021|||||2223III|222,811|
|D tip os a la|||||||
|As at 31 March 2022|||||2223111|222,811|
|Depreciatio
n
As at
I Aprs 2021|||||186.798|I86,798|
|Charge for the Year|||||14,441|14,441|
|D is p os ala|||||||
|As at 31 March 2022|||||201.239|201,239|
|Net book value|||||||
|As at 31 March 2022|||||21,572|21,572|
|As at 31 March 2021|||||36013|36,013|
|Tangible
lixed assets|||||||
||Freehold &|Fixtures|and|Computer|Motor||
||Lease hoId|fittings||equipment|Vehicles|Total|
|Cost|||||||
|Ar, at
I April 2021|4.436,935|608r843||319.422|114,133|5,479,333|
|Addloons|14,164||113.249|26346||153,759|
|D is pos a la|||f313051|131.3123||(62,617)|
|As ac.31 March 2022|4,451,099|690,787||314,456|114,133|5,5'70,475|
|Depreciation|||||||
|As at
I April 2021|1,333.823|469,432||209,711|95,791|2,108,757|
|Charte for the Year|105,793||61.215|37,212|11,624|215,844|
|Disp os a la|||i31,3053|(31,117)||(62,422)|
|As at 31 March 2022|1,439,6!6|499,342||215.806|107,415|2,262,179|
|Net book value|||||||
|As at 31 March 2022|3011,483||191,445|98,650|6.718|3,308,296|
|As at 31 March 2021|3,103,112||139,411|109,711|18,342|3,370,57ii|
##
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|Tangible axed ass|ets (conclnued)|||||
|---|---|---|---|---|---|
|Charity|Freehold
R|Fixtures and|Computer|Motor||
||Leasehold|fittings|equipment|Vehicles|Total|
|||g|||g|
|Cost||||||
|As at
I Apnl 2011|4,436,935|6083343|3 18,723|114,133|5,478,634|
|Addtuons|14,164|113,249|26,346||153,'759|
|Duposals||(31,305)|130,614)||(61,919)|
|As at 31 March 2022|4.451,099|690,787|314,455|114,133|8470,474|
|Depreciation||||||
|As at. I Apnl 2021|1.333,823|46943'2|209.012|95,791|2,108.058|
|Charge for the Year|105,793|61.215|37,212|11,624|218.844|
|Dlsposals||(31.3053|(30,419)||(61,724)|
|As at 31 March 2022|1.439,616|499,342|2153105|107,415|2,262,178|
|Net book value||||||
|As ac 31 March 2022|3,011,483|19I,445|98,650|6,718|3,308,296|
|As at 31 March 2021|3,103,112|139,411|109.711|18,342|3,3'70,576|
##
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||||||||2022|202)|
|---|---|---|---|---|---|---|---|---|
|Turnover|||||||689,707|675.320|
|Cast af Sales|||||||(134,704)|(124,163)|
|Cross Profit|||||||gg5,003|551,157|
|Adminiscraove||Expenses|||||(71,328)|(74,092)|
|Other aperatmg||income||||||7,960|
|Profit on|Ordinary||Activicies||||483,768|485,025|
|Taxsoori|||||||||
|Pnslit for|the financial|||year|||483,765|485,025|
|Dividend|pmd ta||puent||undertaking||483,765|485.025|
|The aggrogam of|||the|assets, liabilioes||and funds were|||
|Assets|||||||168,110|168,5!2|
|Liabilities|||||||(84,JIO I)|(84.803)|
||||||||83,709|83,709|
##
|||2022|2021|
|---|---|---|---|
|||E||
|Gross|income|6,133,761|7,961,408|
|Result|for che year|584,304|3,742 417|
##
##
|||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|2021|2022|2021|
|||||||||C|g|
||Fair value at|the son of|||the year|B,I644,574|33100,274|5,730,148|3,8853348|
||Addioons
at|cost||||750,000|750,000|750,000|750.000|
||Disposal proceeds|||||||||
||Net. lines)/gain|||on change|in fur value|301,587|1.094,300|301,587|1,094,300|
|||||||d,d96,161|5344.574|d,781,735|5,730, 148|
||klstoric cost ac she end ofthe year|||||4,727,153|3.977,153|4,812,7l7|4,062,727|
||Investments|comprise||||||||
|||||||2022|2021|2022|2021|
|||||||g|g|||
||UK Common||Investment||funds|d,d9d,ldl|5644.574|d,69d, l d I|5,644,574|
||Untied
shares|||in subsidiary
undertaking||||||
||incorporated|In||the UK||||85374|85,574|
|||||||d,69d, ldl|5,644.574|6,781,735|5.730,148|
||Invmtments|representing|||over 5% by value ofthe portfolio|igroup and|charity) comp nse:|||
|||||||||2022|2021|
||BNY I4ELLON|||- Nor/ton|5RI Fund for Cha rides|||d,d96,161|5,644,574|
|20.|Stock|||||||||
|||||||Group
2022|Group
2021|Charity
2022|Charity
2021|
||Finished
goocls||for resale|||12,530|31.764|||
|21.|Debtors|||||||||
|||||||Group|Group|Charity|Charity|
|||||||2022|2021|2022|2021|
||||||||IC|||
||Trade Debto/a|||||69,274|55052|119,274|55.052|
||Other Debtors|||||32.426|36,307|32,42d|36,307|
||pre payments
Accrued ncome|||||131,137
l,291.674|115,793
2.332,484|124,993
2,291,6'74|113,264
2,332.484|
|||||||2,524,511|2.539,636|2,518,367|2,537,107|
##
##
|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
|||||2022|2021|2022|202 I|
|Cash|in hand|||9,808|2,012|9,000|2,012|
|Cash|at bank|||2,202,912|2,597,716|2.191,640|2.588,'908|
|||||2,212,720|2,S99,720|2,201,440|2,590,920|
|Analysis||ofnet debt|||g3penfng|Cash flow|Closing|
||||||d||f.|
|Total|cash||||2,599.720|(387,800)|2,212,720|
|Creditors: Amounts|||falling due within one year|||||
|||||Group|Group|Charity|Charity|
|||||2022f|2021|2022|2021|
|Trade|Creditors|||131,9'99|116,110|131,999|116.110|
|Amounts||due ta group undertakings||||130.ld4|125d I I|
|Ocher taxes and sooal securay||||83,362|72,065|83,862|72,065|
|Ac.crua la||||125,480|166,200|125,408|166.200|
|Deferred||income 1Nate 24)||I I D,D83|127,453|20,203|45,171|
|||||481,132|481836|S07,41d|524.965|
##
##
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
||||g||g||
|Balance|Brought|Forward|127,453|I 23.739|45,171|41,449|
|Amount|released|to incame in che year|(127,453)|(108.690)|(45,171)|(26400)|
|Amount.|deferred|in the year|I ID,003|112,404|28,203|30,122|
|Balance|Carried|Farward|110.083|I27,453|28,203|45,171|
##
##
##
##
##
##
||For the Year Ende|d|3I M|arch 2022|||||
|---|---|---|---|---|---|---|---|---|
|27.|Statemenc offunds||||||||
||Group|||As at I|||Gains)|As at 3I|
|||||April|||(Losses)|March|
|||||2021|Income|Expenditure|Transfers|2022|
|||||IE|||||
||Unrestricted
Funds:||||||||
||Designated
Funds:||||||||
||Busdlny
snd assets|||3,406,589|||(76,720)|3,329,869|
||Risk based reserve|||2,850.000||||2,850,000|
||income Generation
Diverafication|||600,000||||60D,DDB|
||H2H 5ennce Provnion|||1,768.595||(303,7531|65,839|1,53D,681|
||straugy
Service Provnion|gi|||||||
||OFTpnlsatlonal
Development||21-26|1.995,380||(266,036)|1,215,079|2,944,423|
||Sti stagy Digaal Development||||||||
||gi Innovation
21-26|||317,603||(4,534)|(41.973)|271,8P6|
||COVID Response|||471,835||(471,835)|||
||Total designated
funch|||I!.410,002||(1,046,
1 58)|1,162,225|11,826,069|
||Revaluation
reserve|||1.667.420|||301,587|1,969.007|
||General funds|||534,096|6,213,040|(4373,746)|(1,426,985)|74e,405|
||Total unrestricted
Funds|||13,611,618|6,213,048|(s,dl9,904)|367327|14.241,481|
||Restricted
Funds:||||||||
||Palltvit selvlces|||38.935|25,015|(48,062)||18,888|
||Long House|||2.DBB||||2,088|
||spital other
Covid|||85.393|14,115
389,015|(389,015)|(36,827)|62,FIB I|
||Total restricted
funds|||Ild,d Id|428,145|(437,077)|(36,827)|80,657|
||Total funds|||13,737,934|d,641,185|(6,056,981)|~|14,322,138|
##
##
##
##
##
##
|Analys|is ofgro|up net assets bet|ween
funds||||
|---|---|---|---|---|---|---|
||||General|Designated|Restricted||
||||Funds|Funds|Funds|Total|
|||||6|6||
|Tangible|fk intangible|Fixed Assets||3,329,86'7||3,329,869|
|Investmants||||6.696.161||6,696,161|
|Other Assets|||746305|3,469,046|80,657|4,296,I08|
||||746,405|I3,496,076|80,657|14,322,138|
##
##
##
|||2022|2021|
|---|---|---|---|
|Less|than one year|I09,838|146,798|
|One|to five years|143,896|165.596|
|Over|frve years|335,737|338,750|
|||S89,471|6SI.144|
##
|||2022|202I|
|---|---|---|---|
|||0||
|Less|chan one yeai|109,838|146,798|
|One|to five years|143,896|165396|
|Over|five years|335,737|338,750|
|||589,471|651,144|