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	`Page`
`Referenceandadministrativeinformation`	`1`
`ReportoftheTrusteesandstrategicreport`	`3`
`Reportoftheindependentauditors`	`19`
`Consolidatedstatementoffinancialactivities`	`24`
`Consolidatedbalancesheet`	`25`
`Consolidatedcashflowstatement`	`26`
`Notestothefinancialstatements`	`28`

`BoardofTrustees`	`SusanMunroe`	`(Chair)`
	`TonyBoardman`
	`lanCrick`	`(appointedon01April2024)`
	`SimonDavis`
	`KerryGentleman`	`(ViceChair)`
	`NigelKirby-Green`
	`GeoffLongmire`
	`lanMenzies`
	`DavidRogers`	`(appointedon 27August2024)`
	`MagnusSpence`	`(appointedon30May2023)`
	`LindaStevens`	`(ViceChair)`
	`JamesThomas`	`(resignedon18June2024)`
	`AndrewWatson`	`(appointedon27August2024)`
`CompanySecretary`	`DarrenMackenzie`
`ChiefExecutive`	`DrKarenClarke`
`LeadershipTeam`	`DarrenMackenzie`	`FinanceandITDirector`
	`DrDavidBarclay`	`MedicalDirector`
	`PerditaChamberlain`	`IncomeGenerationDirector`
	`EvelynProdger`	`ClinicalServicesDirector`
	`CarolineWhite`	`OrganisationalDevelopmentDirector`

18 November 2024

					`2024`		`2023`
		`Unrestricted`		`Restricted`	`Total`		`Total`
		`funds`		`funds`	`funds`		`funds`
	`Notes`	`£`		`£`	`£`		`£`
`Incomeandendowmentsfrom`
`Donationsandlegacies`	`3`	`3,548,772`		`140,948`	`3,689,720`		`3,003,999`
`Charitableactivities`
`Hospiceservices`	`6`	`2,426,166`		`~`	`2,426,166`		`2,356,176`
`Subsidiaries’tradingactivities` `Othertradingactivities` `Investmentincome`	`4` `4` `5`	`1,669,835` `308,113` `161,693`		`-` `-` `-`	`1,669,835` `308,113` `161,693`		`1,538,914` `503,736` `141,316`
`Total`		`8,114,579`		`140,948`	`8,255,527`		`7,544,141`
`Expenditureon`
`Raisingdonations`	`7`	`658,291`		`-`	`658,291`		`623,943`
`Tradingcompanies’costs`	`7`	`1,013,316`		`-`	`1,013,316`		`967,089`
`Charitableactivities` `Hospiceservices`	`8`	`6,247,135`		`151,619`	`6,398,754`		`5,903,165`
`Total`		`7,918,742`		`151,619`	`8,070,361`		`7,494,197`
`Netgain/(loss)oninvestments`	`14`	`101,963`		`-`	`101,963`		`(335,550)`
`Netincome/ (expenditure)`		`297,800`		`(10,671)`	`287,129`		`(285,606)`
`Transfersbetweenfunds`	`23`		`-`	`-`		`-`		`-`
`Netmovementinfunds`		`297,800`		`(10,671)`	`287,129`		`(285,606)`
`Totalfundsbroughtforward`		`15,213,114`		`138,354`	`15,351,468`		`15,637,074`
`Totalfundscarriedforward`	`24`	`15,510,914`		`127,683`	`15,638,597`		`15,351,468`

		`Group`	`Charity`	`Group`	`Charity`
		`2024`	`2024`	`2023`	`2023`
		`£`	`£`	`£`	`£`
`Fixedassets`
`Tangibleassets`	`16`	`4,589,783`	`3,887,165`	`4,611,320`	`3,890,691`
`Investments`	`17`	`6,090,927`	`6,091,028`	`5,874,291`	`5,874,392`
		`10,680,710`	`9,978,193`	`10,485,611`	`9,765,083`
`Currentassets`
`Stocks`	`18`	`27,781`	`26,360`	`25,140`	`24,163`
`Debtors`	`19`	`399,194`	`1,606,527`	`588,142`	`1,581,540`
`Cashatbankandinhand`		`5,030,600`	`4,611,212`	`4,572,167`	`4,398,311`
		`5,457,575`	`6,244,099`	`5,185,449`	`6,004,014`
`Creditors:amountsfalling`
`duewithinoneyear`	`20`	`(499,688)`	`(384,823)`	`(319,592)`	`(193,761)`
`Netcurrentassets`		`4,957887`	`5,859,276`	`4,865,857`	`5,810,253`
`Totalassetslesscurrent`
`Liabilities`		`15,638,597`	`15,837,469`	`15,351,468`	`15,575,336`
`Netassets`		`15,638,597`	`15,837,469`	`15,351,468`	`15,575,336`
`Funds`	`23`
`Unrestrictedfunds`		`15,510,914`	`15,709,786`	`15,213,114`	`15,436,982`
`Restrictedfunds`		`127,683`	`127,683`	`138,354`	`138,354`
`Totalfunds`		`15,638,597`	`15,837,469`	`15,351,468`	`15,575,336`

	`Notes`	`2024`		`2023`
		`£`		`£`
`Cashflowsfromoperatingactivities`
`Cashgenerated/(used)inoperations`	`A`	`640,732`		`(126,583)`
`Netcashgenerated/ (used)inoperating`
`activities`		`640,732`		`(126,583)`
`Cashflowsfrominvestingactivities`
`Purchaseoftangiblefixedassets`		`(229,317)`		`(184,387)`
`Purchaseoffixedassetinvestments` `Proceedsfromsaleoffixedassets`		`(735,819)`	`.`	`(1,879,708)` `207,063`
`Proceedsfromsaleofinvestments`		`825,228`		`1,324,053`
`Investmentincome`		`161,693`		`141,316`
`Netcashgenerated/ (used)ininvesting`		`21,785`		`(391,663)`
`activities`
`Changeincashandcashequivalentsin`
`thereportingperiod`	`B`	`662,517`		`(518,246)`
`Cashandcashequivalentsatthe`
`beginningofthereportingperiod`		`4,714,304`		`5,232,550`
`Cashandcashequivalentsattheendof`
`thereportingperiod`	`B`	`5,376,821`		`4,714,304`

`econciliationofnetincometonetcashflow`
	`2024`	`2023`
	`£`	`£`
`Netincome/(expenditure)forthereportingperiod(asper`
`thestatementoffinancialactivities)`	`287,129`	`(285,606)`
`Adjustmentsfor:`
`Depreciationcharges`	`250,627`	`229,653`
`(Gains)/Lossesoninvestments`	`(101,963)`	`335,550`
`Loss/(profit)ondisposaloffixedassets`	`229`	`(153,073)`
`Investmentincome`	`(161,693)`	`(141,316)`
`Increaseinstocks`	`(2,641)`	`(7,914)`
`Decreaseindebtors`	`188,948`	`52,358`
`Increase/(decrease)increditors`	`180,096`	`(156,235)`
`Netcashinflow/(outflow)fromoperatingactivities`	`640,732`	`(126,583)`

	`At31`		`At31`
	`March2023`	`Movement`	`March2024`
	`£`	`£`	`£`
`Cashatbankandinhand`	`4,572,167`	`458,433`	`5,030,600`
`Investmentcash`	`142,137`	`204,084`	`346,221`
	`4,714,304`	`662,517`	`5,376,821`

	`Shopincome`
	`Shop incomegeneratedbyoneofthetradingsubsidiariesrepresentsnetinvoicedsalesofgoods,`
	`excludingvalueaddedtax.`
`2,356`	`Lotteryincome`
	`Lotteryincomegeneratedbyoneofthetradingsubsidiaries`		`representsticketsalesreceived`	`in`
	`respectoflotteriesheldduringtheyearandscratchcardsales.`
	`Incomefromticketssoldinadvanceofa drawbeingheld`	`iscarriedforwardtotheperiodinwhich`
	`thedrawtakesplace.`
`2.3.8`	`Debtors`
	`Incomeresourcesrecognisedintheyearbutnotreceived`	`atthe`	`yearendareincludedwithindebtors`
	`unlesstherearedoubtsastotheestimationofvalueorlikelihoodofreceipt.`
`2.4`	`Resourcesexpended`
	`Liabilitiesarerecognisedasexpenditureassoonasthere`		`is` `alegalobligationorconstructive`
	`obligationcommittingthecharitytothatexpenditure,` `it`	`isprobablethata transferofeconomic`
	`benefitswillberequiredinsettlementandtheamountof`	`the`	`obligationcanbemeasuredreliably.`
	`Expenditureisaccountedforonanaccrualsbasisand`	`has`	`beenclassifiedunderheadings`	`that`
	`aggregateallcostrelatedtothecategory.` `Wherecost`	`cannotbedirectlyattributedtoparticular`
	`headings,theyhavebeenallocatedtoactivitiesona basisconsistentwiththeuseofresources.`
`2.5`	`Allocationandapportionmentofcosts`
	`Wherecostscannotbedirectlyattributedtoparticularheadings`		`theyhavebeenallocatedtoactivities`
	`ona basisconsistentwiththeuseofresources.`
`2.6`	`Tangiblefixedassets`
	`Depreciation` `isprovidedatthefollowingannualrates`	`inordertowriteoffeachassetover`		`its`
	`estimatedusefullife.`
	`Freeholdproperty` `2%and10%`	`on`	`cost`
	`Fixtures,fittingsandequipment` `15%to33%`	`oncost`
	`Motorvehicles` `25%oncost`

	`Accountingpolicies(continued)`
	`Leasingcommitments`
	`Operatingleasesandthepaymentsmadeunderthemarechargedtotheprofitandlossaccounton`
	`astraightlinebasis overtheleaseterm.`
`2.10`	`Taxation`
	`Thecharityispartytoa groupregistrationforVATpurposesandisthereforeabletorecoversome`
	`but notalloftheVATthecharityincurs.IrrecoverableVAT` `ischargedasa singleitem` `inthe`
	`StatementofFinancialActivities.`
	`Thecharityisexemptfromcorporationtaxonitscharitableactivitiesandthereforenoprovisionhas`
	`beenmadeforeithercorporationtaxordeferredtax.`
	`Wherea tradingsubsidiaryisregisteredforVATtheexpenditureisshownexclusiveofVAT.`
	`Bothtradingsubsidiarieshaveenteredanagreementtocovenanttheirtaxableprofitstotheparent`
	`undertakingandthereforenocorporationtaxprovisionisrequired.`
`2.11`	`Fundaccounting`
	`IntheTrustees’opinion,withcertainexceptions,theincomingresourcesandresourcesexpended`
	`areallderivedforthebenefitofrunningtheHospice.Therefore,theTrusteeschoosetoclassifyall`
	`incomeandexpenditureasunrestricted.` `Incertaininstances,fundsmaybedesignatedbythe`
	`Trusteesforspecificpurposes.`
	`Wherefundsarereceivedfora significantandspecificprojecttheseareallocatedtorestrictedfunds.`
	`Thesefundsarethenusedtomeetthecapitalcostsofthatspecificprojectbywayofanannual`
	`depreciationchargesetagainsttherestrictedfund.` `Anyfundsreceived` `inexcessofthecapital`
	`requirementsoftheprojectwillbeusedtohelpwiththeassociatedfuturerunningcostsofthe`
	`project.`
	`Otherrestrictedfundsarethosefundsdonatedforpurposesspecifiedbythedonorandtheseare`
	`trackedandexpendedinaccordancewiththedonors’wishes.`
`2.12`	`Pensioncostsandotherpost-retirementbenefits`
	`Thecharitablecompanyoperatesa definedcontributionpensionscheme.Contributionspayableto`
	`thecharitablecompany’spensionschemearechargedtotheStatementofFinancialActivitiesinthe`
	`periodtowhichtheyrelate.`
`2.13`	`Criticalestimatesandjudgements`
	`Managementhavemadecertainestimatesandjudgements` `inthepreparation` `ofthefinancial`
	`statementsoftheHospice.Estimatesandjudgementsarecontinuallyevaluatedandbasedon`
	`historicalexperienceandotherfactors,includingexpectationsoffutureeventsthatarebelievedto`
	`bereasonableunderthecircumstances.Althoughtheseestimatesarebasedonmanagement'sbest`
	`knowledgeoftheamount,eventsoractions,actualresultsmaydifferfromthoseestimates.The`
	`Trusteesconsidertheevaluationoftheusefuleconomiclifeoffixedassetsandthefuturereceiptof`
	`legacydebtorsattheyearendtobetheareasofjudgementwitha significanteffectonthefinancial`
	`statements.`

`3.`	`Donationsandlegacies`
		`2024`	`2023`
		`£`	`£`
	`Donationsandgifts`	`312,239`	`474,561`
	`Inmemoriam`	`161,361`	`203,137`
	`RegulargivingandGiftAid`	`86,926`	`110,237`
	`Legacies`	`2,971,598`	`2,092,892`
	`Grantsreceived`	`157,596`	`123,172`
		`3,689,720`	`3,003,999`
`4.`	`Tradingactivities`
		`2024`	`2023`
	`Tradingsubsidiaries`	`£`	`£`
	`Lotteryincome`	`892,177`	`887,955`
	`Retailincome`	`777,658`	`650,959`
		`1,669,835`	`1,538,914`
		`2024`	`2023`
	`Othertradingactivities`	`£`	`£`
	`Fundraisingevents`	`260,269`	`316,385`
	`ArthurEastonhallhire`	`13,140`	`8,795`
	`Coffeeshopandcatering`	`3,947`	`449`
	`Sundryincome`	`30,757`	`178,107`
		`308,113`	`503,736`

		`2024`	`2023`
		`£`	`£`
	`IncomefromUKlistedinvestments`	`145,341`	`122,969`
	`Depositaccountinterest`	`10,652`	`12,647`
	`Rents`	`5,700`	`5,700`
		`161,693`	`141,316`
`6.`	`Incomefromcharitableactivities`
		`2024`	`2023`
		`£.`	`£`
	`Grants`	`2,423,128`	`2,354,417`
	`Patientincome`	`3,038`	`1,759`
		`2,426,166`	`2,356,176`
		`2024`	`2023`
		`£`	`£`
	`Grantsfromgovernmentsourcesreceived,includedinthe`
	`above,areasfollows:`
	`HastingsandRotherICB`	`2,423,128`	`2,354,417`

		`Trading`
	`Raising`	`companies’`	`Total`
	`donations`	`costs`	`2024`
	`£`	`£`	`=`
`Staffcosts`	`467,065`	`528,966`	`996,031`
`Costofsales`	`-`	`3,147`	`3,147`
`LotteryPrizes`	`-`	`242,083`	`242,083`
`Premises`	`31,834`	`92,949`	`124,783`
`Depreciation`	`24,588`	`17,557`	`42,145`
`Otherdirectcosts`	`134,804`	`128,614`	`263,418`
	`658,291`	`1,013,316`	`1,671,607`
`2023comparative`		`Trading`
	`Raising`	`companies’`	`Total`
	`donations`	`costs`	`2023`
	`£`	`£`	`£`
`Staffcosts`	`425,577`	`466,009`	`891,586`
`Costofsales`	`-`	`32,299`	`32,299`
`LotteryPrizes`	`-`	`235,596`	`235,596`
`Premises`	`26,410`	`112,052`	`138,462`
`Depreciation`	`19,343`	`23,233`	`42,576`
`Otherdirectcosts`	`152,613`	`97,900`	`250,513`
	`623,943`	`967,089`	`1,591,032`

		`Support`
	`Directcosts`	`costs`	`Total`
	`(Note9)`	`(Note10)`	`2024`
	`£`	`£`	`£`
`Hospiceservices`	`5,384,219`	`895,810`	`6,280,029`
`Other`	`-`	`118,725`	`118,725`
	`5,384,219`	`1,014,535`	`6,398,754`
`2023comparative`		`Support`
	`Directcosts`	`costs`	`Total`
	`(Note9)`	`(Note10)`	`2023`
	`£`	`£`	`£`
`Hospiceservices`	`4,781,541`	`1,020,872`	`5,802,413`
`Other`	`-`	`100,752`	`100,752`
	`4,781,541`	`1,121,624`	`5,903,165`
`Directcostsofcharitableactivities`
		`2024`	`2023`
		`£`	`£`
`Staffcosts`		`4,189,623`	`3,599,491`
`Clinicalcosts`		`352,283`	`424268`
`Trainingcosts`		`82,052`	`48,792`
`Premises`		`221,060`	`214,722`
`Depreciation`		`170,744`	`157,268`
`Otherdirectcosts`		`368,457`	`337,000`
		`5,384,219`	`4,781,541`

		`2024`	`2023`
		`£`	`£`
	`Staffcosts`	`709,277`	`851,279`
	`Ratesandwater`	`1,694`	`1,293`
	`Insurance`	`11,174`	`8,998`
	`Lightandheat`	`17,237`	`15,157`
	`Telephone`	`6,314`	`5,140`
	`Postage,stationeryandIT`	`62,757`	`49,376`
	`Sundries`	`16,548`	`33,021`
	`Propertyrental`	`11,774`	`9,106`
	`Repairsandmaintenance`	`21,524`	`17,694`
	`Freeholdpropertydepreciation`	`37,511`	`29,808`
		`895,810`	`1,020,872`
	`Governancecosts`
		`2024`	`2023`
		`£`	`£`
	`Bankcharges`	`3,985`	`7,484`
	`Legalandprofessionalfees`	`79,278`	`64,555`
	`Auditors’remuneration`	`33,062`	`24,804`
	`Auditors’remunerationinrespectofaccountancyand`
	`otherservices`	`2,400`	`3,909`
		`118,725`	`100,752`
`11.`	`Netincome/expenditure`
		`2024`	`2023`
		`£`	`£`
	`Auditors’remunerationforCharityaudit`
	`Currentyear`	`17,160`	`24,804`
	`Prioryear`	`2,902`	`-`
	`Auditors’remunerationinrespectofaccountancyandother`
	`services,includingtheauditandaccountancyfeesof`
	`subsidiaries`	`15,400`	`3,909`
	`Depreciation`	`250,627`	`229,653`
	`Loss/(profit)ondisposaloffixedassets`	`229`	`(153,073)`

	`2024`	`2023`
	`£`	`£`
`Wagesandsalaries`	`4,920,781`	`4,519,842`
`Socialsecuritycosts`	`457,295`	`432,175`
`Otherpensioncosts`	`364,386`	`339,246`
`Temporary,locumandothernon-salariedstaffcosts`	`29,790`	`133,757`
`Otherstaffcosts`	`20,712`	`63,044`
	`5,792,964`	`5,488,064`

	`2024`	`2023`
	`Number`	`Number`
`Nursingandmedical`	`88`	`88`
`Cateringandhousekeeping`	`10`	`10`
`Maintenance`	`11`	`9`
`Training`	`1`	`1`
`Fundraising`	`9g`	`10`
`Administration`	`24`	`25`
`Bereavement`	`8`	`8`
`Lottery`	`4`	`5`
`Retail`	`20`	`19`
	`175`	`175`

			`2024`		`2023`
			`Number`		`Number`
`£60,000`	`to`	`£69,999`	`1`		`2`
`£70,000`	`to`	`£79,999`	`2`		`1`
`£80,000`	`to`	`£89,999`	`1`		`2`
`£90,000`	`to`	`£99,999`		`-`	`2`
`£100,000`	`to`	`£109,999`	`1`		`-`

	`2024`	`2023`
	`£`	`E`
`Realisedgains`	`3,722`	`44,798`
`Unrealisedgains/(losses)`	`98,241`	`(380,348)`
	`101,963`	`(335,550)`

`15.` `Comparativesforthestatementoffinancialactivities`	`15.` `Comparativesforthestatementoffinancialactivities`
					`2023`
	`Unrestricted`		`Restricted`		`Total`
	`funds`		`funds`		`funds`
	`£`		`£`		`£`
`Incomeandendowmentsfrom`
`Donationsandlegacies`	`2,828,404`		`175,595`		`3,003,999`
`Charitableactivities`
`Hospiceservices`	`2,356,176`			`-`	`2,356,176`
`Subsidiaries’tradingactivities`	`1,538,914`			`-`	`1,538,914`
`Othertradingactivities`	`503,736`			`-`	`503,736`
`Investmentincome`	`141,316`			`-`	`141,316`
`Total`	`7,368,546`		`175,595`		`7,544,141`
`Expenditureon`
`Raisingdonations`	`623,943`			`-`	`623,943`
`Tradingcompanies’costs`	`967,089`			`-`	`967,089`
`Charitableactivities`
`Hospiceservices`	`5,665,896`		`237,269`		`5,903,165`
`Total`	`7,256,928`		`237,269`		`7,494,197`
`Net(losses)/gainson`	`(335,550)`			`-`	`(335,550)`
`investments`
`Netincome`	`(223,932)`		`(61,674)`		`(285,606)`
`Transfersbetweenfunds`		`-`		`-`		`~`
`Netmovementinfunds`	`(223,932)`		`(61,674)`		`(285,606)`
`Reconciliationoffunds`
`Totalfundsbroughtforward`	`15,437,046`		`200,028`		`15,637,074`
`Totalfundscarriedforward`	`15,213,114`		`138,354`		`15,351,468`

`Tangiblefixedassets`
`Group`	`Freehold`	`Assets`		`Fixtures`		`Motor`		`Totals`
	`property`	`under`		`fittingsand`		`vehicles`
		`construction`		`equipment`
	`£`	`£`		`£`		`£`		`£`
`Cost`
`At1 April2023`	`6,292,331`	`3,500`		`1,406,543`		`135,814`		`7,838,188`
`Additions`	`5.817`	`138,979`		`62,351`		`22,170`		`229,317`
`Disposals`	`(3,025)`		`-`		`-`	`-`		`(3,025)`
`Transfers`	`114,590`	`(137,479)`		`22,889`
`At31March2024`	`6,409,713`	`5,000`		`1,491,783`		`157,984`		`8,064,480`
`Depreciation`
`At1 April2023`	`1,917,447`		`-`	`1,179,836`		`129,585`		`3,226,868`
`Chargeforyear`	`154,188`		`-`	`88,108`		`8,331`		`250,627`
`Eliminatedondisposal`	`(2,798)`		`-`		`-`		`-`	`(2,798)`
`At31March2024`	`2,068,837`		`-`	`1,267,944`		`137,916`		`3,474,697`
`Netbookvalue`
`At31March2024`	`4,340,876`	`5,000`		`223,839`		`20,068`		`4,589,783`
`At31March2023`	`4,374,884`	`3,500`		`226,707`		`6,229`		`4,611,320`

`Tangiblefixedassets`	`(continued)`
`Charity`	`Freehold`	`Assets`		`Fixtures`	`Motor`	`Totals`
	`property`	`under`		`fittingsand`	`vehicles`
		`construction`		`equipment`
	`£`	`£`		`£`	`£`	`£`
`Cost`
`At1 April2023`	`5,326,843`	`3,500`		`1,378,974`	`121,314`	`6,830,631`
`Additions`	`5,817`	`138,979`		`62,351`	`22,170`	`229,317`
`Disposals`
`Transfers`	`114,590`	`(137,479)`		`22,889`	`-`		`-`
`At31March2024`	`5,447,250`	`5,000`		`1,464,214`	`143,484`	`7,059,948`
`Depreciation`
`At1 April2023`	`1,670,972`		`-`	`1,153,883`	`115,085`	`2,939,940`
`Chargeforyear`	`137,460`		`-`	`87,052`	`8,331`	`232,843`
`Eliminatedondisposal`
`At31March2024`	`1,808,432`		`-`	`1,240,935`	`123,416`	`3,172,783`
`Netbookvalue`
`At31March2024`	`3,638,818`	`5,000`		`223,279`	`20,068`	`3,887,165`
`At 31March2023`	`3,655,871`	`3,500`		`225,091`	`6,229`	`3,890,691`

`Fixedassetinvestments`
`Group`			`Listed`			`Cashheldfor`	`Totals`
			`investments`			`investment`
			`£`			`£`	`£`
`Marketvalue`
`At` `1April2023`			`5,732,154`			`142,137`	`5,874,291`
`Additions`			`735,819`			`-`	`735,819`
`Disposals`			`(821,508)`			`-`	`(821,508)`
`Revaluations`			`98,241`			`-`	`98,241`
`Cashmovement`					`-`	`204,084`	`204,084`
`At31March2024`			`5,744,706`			`346,221`	`6,090,927`
`Netbookvalue`
`At31March2024`			`5,744,706`			`346,221`	`6,090,927`
`At31March2023`			`5,732,154`			`142,137`	`5,874,291`
`Charity`	`Sharesin`		`Listed`			`Cashheld`	`Totals`
	`group`		`investments`			`for`
	`undertakings`					`investment`
	`£`		`£`			`£`	`£`
`Marketvalue`
`At1 April2023`	`101`		`5,732,154`			`142,137`	`5,874,392`
`Additions`		`-`	`735,819`			`-`	`735,819`
`Disposals`		`-`	`(821,508)`			`-`	`(821,508)`
`Revaluations`		`-`	`98,241`			`-`	`98,241`
`Cashmovement`		`-`		`-`		`204,084`	`204,084`
`At31March2024`	`101`		`5,744,706`			`346,221`	`6,091,028`
`Netbookvalue`
`At31March2024`	`101`		`5,744,706`			`346,221`	`6,091,028`
`At31March2023`	`101`		`5,732,154`			`142,137`	`5,874,392`

`Comparativewithprioryear`
`Group`			`Listed`		`Cashheldfor`	`Totals`
			`investments`		`investment`
			`£`		`£`	`£`
`Marketvalue`
`At` `1April2022`			`5,512,049`		`599,755`	`6,111,804`
`Additions`			`1,879,708`		`-`	`1,879,708`
`Disposals`			`(1,321,070)`		`-`	`(1,321,070)`
`Revaluations`			`(338,533)`		`-`	`(338,533)`
`Cashmovement`				`-`	`(457,618)`	`(457,618)`
`At31March2023`			`5,732,154`		`142,137`	`5,874,291`
`Netbookvalue`
`At31March2023`			`5,732,154`		`142,137`	`5,874,291`
`At31March2022`			`5,512,049`		`599,755`	`6,111,804`
`Charity`	`Sharesin`		`Listed`		`Cashheld`	`Totals`
	`group`		`investments`		`for`
	`undertakings`				`investment`
	`£`		`£`		`£`	`£`
`Marketvalue`
`At1 April2022`	`101`		`5,512,049`		`599,755`	`6,111,905`
`Additions`		`-`	`1,879,708`		`-`	`1,879,708`
`Disposals`		`-`	`(1,321,070)`		`-`	`(1,321,070)`
`Revaluations`		`-`	`(338,533)`		`.`	`(338,533)`
`Cashmovement`		`-`		`-`	`(457,618)`	`(457,618)`
`At31March2023`	`101`		`5,732,154`		`142,137`	`5,874,392`
`Netbookvalue`
`At31March2023`	`101`		`5,732,154`		`142,137`	`5874,392`
`At31March2022`	`101`		`5,512,049`		`599,755`	`6,111,905`

`Company`	`Countryof`
	`incorporation`	`Class`	`%`
`StMichael’sHospice(Retail)Limited-02404963`	`England& Wales`	`Ordinary`	`100%`
`StMichael’sHospiceLotteryLimited- 03351501`	`England& Wales`	`Ordinary`	`100%`

	`StMichael’sHospice`	`StMichael’sHospice`		`StMichael’sHospice`	`StMichael’sHospice`
	`(Retail)`	`Limited`		`LotteryLimited`
	`2024`	`2023`		`2024`	`2023`
	`£`	`£`		`£`	`£`
`Turnover`	`770,156`	`647,772`		`890,776`	`887,955`
`Costofsales`	`(3,147)`	`(32,299)`		`(242,083)`	`(235,596)`
`Grossprofit`	`767,009`	`615,473`		`648,693`	`652,359`
`Administrativeexpenses`	`(696,110)`	`(629,034)`		`(142,242)`	`(134,446)`
`Otherincome`	`7,500`	`3,187`		`-`	`-`
`Interestpayable`	`(53,250)`	`(23,430)`		`-`	`.`
`Interestreceivable`		`-`	`-`	`1,402`	`-`
`Netprofit/(loss)`	`25,149`	`(33,804)`		`507,853`	`517,913`
`Assets— fixedandcurrent`	`1,015,782`	`786,813`		`129,842`	`120,124`
`Liabilities`	`(1,214,477)`	`(1,010,657)`		`(129,768)`	`(120,050)`
	`(198,695)`	`(223,844)`		`74`	`74`
`Sharecapital`	`100`	`100`		`1`	`1`
`Retainedreserves`	`(198,795)`	`(223,944)`		`73`	`73`
	`(198,695)`	`(223,844)`		`74`	`74`

`18.`	`Stocks`
	`Group`	`2024`	`2023`
		`£`	`£`
	`Stocks`	`27,781`	`25,140`
	`Charity`	`2024`	`2023`
		`£`	`£`
	`Stocks`	`26,360`	`24,163`
`19.`	`Debtors`
	`Group:Amountsfallingduewithinoneyear`
		`2024`	`2023`
		`£.`	`£`
	`Tradedebtors`	`13,795`	`46,692`
	`Otherdebtorsandprepayments`	`169,362`	`130,555`
	`VAT`	`50,106`	`51,158`
	`Accruedincomereceivable`	`165,931`	`359,737`
		`399,194`	`588,142`
	`Charity:Amountsfallingduewithinoneyear`	`2024`	`2023`
		`£`	`£`
	`Tradedebtors`	`13,345`	`46,129`
	`Amountsowedbygroupundertakings`	`1,229,389`	`152,732`
	`Prepayments`	`167,392`	`123,647`
	`VAT`	`43,953`	`47,295`
	`Accruedincomereceivable`	`152,448`	`359,737`
		`1,606,527`	`729,540`
	`Charity:Amountsfallingdueafteroneyear`
	`Amountsowedbygroupundertakings`	`-`	`852,000`
		`1,606,527`	`1,581,540`

`Group`	`2024`	`2023`
	`£`	`£`
`Tradecreditors`	`291,107`	`94362`
`Pensioncreditor`	`55320`	`46,450`
`Lotteryticketsalespaidinadvance`	`94,722`	`97,573`
`Othercreditors`	`845`	`1,394`
`Accrualsanddeferredincome`	`57,694`	`79,813`
	`499688`	`319,592`
`Charity`	`2024`	`2023`
	`£`	`£`
`Tradecreditors`	`286,120`	`87,706`
`Pensioncreditor`	`55,320`	`46,450`
`Amountsowedtogroupundertakings`	`4,338`	`-`
`Othercreditors`	`-`	`303`
`Accrualsanddeferredincome`	`39,045`	`59,302`
	`384,823`	`193,761`

`Group`	`2024`	`2023`
	`£`	`£`
`Expiring:`
`Withinoneyear`	`65,056`	`56,751`
`Betweenoneandfiveyears`	`224,084`	`3,971`
`Inmorethanfiveyears`	`5,290`	`-`
	`294,430`	`60,722`
`Charity`	`2024`	`2023`
	`£`	`£`
`Expiring:`
`Withinoneyear`	`65,056`	`16,276`
`Betweenoneandfiveyears`	`224,084`	`2,237`
`Inmorethanfiveyears`	`5,290`	`-`
	`294,430`	`18,513`

`Movementinfunds`
`Currentyear`	`At`	`Netmovement`		`Transfers`		`At`
	`1April2023`	`infunds`		`betweenfunds`		`31March2024`
	`£`	`£`		`£`		`£`
`Unrestrictedfunds`
`Generalfund`	`5,201,794`	`376,638`		`55,570`		`5,634,002`
`Fixedassets`	`4,611,320`	`(250,627)`		`229,090`		`4,589,783`
`StrategicDevelopmentfund`	`2,000,000`	`(115,340)`		`(1,884,660)`			`-`
`Contingencyfund`	`3,400,000`		`-`	`(3,400,000)`			`-`
`CapitalAppealfund`	`-`	`287,129`		`5,000,000`		`5,287,129`
	`15,213,114`	`297,800`			`-`	`15,510,914`
`Restrictedfunds`
`Rollingequipment`	`49,143`	`(23,344)`			`-`	`25,799`
`replacement`
`Otherfunds`	`53,511`	`717`			`.`	`54,228`
`TheNationalLottery`	`35,700`	`11,956`			`-`	`47,656`
`CommunityFundRCLondon`
`andSouthEastRegion`
	`138,354`	`(10,671)`			`-`	`127,683`
`Total`	`15,351,468`	`287,129`			`-`	`15,638,597`
`Netmovementinfunds,includedintheabove`		`areasfollows:`
	`Incoming`	`Resources`		`Gainsand`		`Movement`
	`resources`	`expended`		`losses`		`infunds`
	`£`	`£`		`£`		`£`
`Unrestrictedfunds`
`Generalfund`	`7,827,450`	`(7,552,775)`		`101,963`		`376,638`
`Fixedassetfund`	`-`	`(250,627)`			`-`	`(250,627)`
`Strategicdevelopmentfund`	`-`	`(115,340)`			`-`	`(115,340)`
`Contingencyfund`	`-`		`-`		`-`		`-`
`CapitalAppealFund`	`287,129`		`-`		`-`	`287,129`
	`8,114,579`	`(7,918,742)`		`101,963`		`297,800`
`Restrictedfunds`
`Rollingequipment`	`40,390`	`(63,734)`			`-`	`(23,344)`
`replacement`
`Otherfunds`	`40,792`	`(40,075)`			`-`	`717`
`TheNationalLottery`	`59,766`	`(47,810)`			`-`	`11,956`
`CommunityFundRCLondon`
`andSouthEastRegion`
	`140,948`	`(151,619)`			`-`	`(10,671)`
`Totalfunds`	`8,255,527`	`(8,070,361)`		`101,963`		`287,129`

`Movementinfunds (continued)`	`Movementinfunds (continued)`
`Comparativeyear`	`At`	`Netmovement`		`Transfers`		`At`
	`1April2022`	`infunds`		`betweenfunds`		`31March2023`
	`£`	`£`		`£`		`£`
`Unrestrictedfunds`
`Generalfund`	`5,326,470`	`(17,513)`		`(107,163)`		`5,201,794`
`Fixedassets`	`4,710,576`	`(206,419)`		`107,163`		`4,611,320`
`StrategicDevelopmentfund`	`2,000,000`		`-`		`-`	`2,000,000`
`Contingencyfund`	`3,400,000`		`-`		`-`	`3,400,000`
	`15,437,046`	`(223,932)`			`-`	`15,213,114`
`Restrictedfunds`
`Rollingequipment`
`replacement`	`83,288`	`(34,145)`			`-`	`49,143`
`Otherfunds`	`47,115`	`6,396`			`-`	`53,511`
`SystmOneImplementation`	`25,730`	`(25,730)`			`=`		`:`
`TheNationalLottery`
`CommunityFundRCLondon`
`andSouthEastRegion`
	`43,895`	`(8,195)`			`-`	`35,700`
	`200,028`	`(61,674)`			`-`	`138,354`
`Total`	`15,637,074`	`(285,606)`			`-`	`15,351,468`
`Netmovementinfunds,includedintheabove`		`areasfollows:`
	`Incoming`	`Resources`		`Gainsand`		`Movement`
	`resources`	`expended`		`losses`		`infunds`
	`£`	`£`		`£`		`£`
`Unrestrictedfunds`
`Generalfund`	`7,368,546`	`(7,050,509)`		`(335,550)`		`(17,513)`
`Fixedassetfund`	`-`	`(206,419)`			`-`	`(206,419)`
	`7,368,546`	`(7,256,928)`		`(335,550)`		`(223,932)`
`Restrictedfunds`
`Rollingequipment`
`replacement`	`41,713`	`(75,858)`			`-`	`(34,145)`
`Otherfunds`	`77,771`	`(71,375)`			`-`	`6,396`
`SystmOneImplementation`	`-`	`(25,730)`			`-`	`(25,730)`
`TheNationalLottery`
`CommunityFundRCLondon`
`andSouthEastRegion`
	`56,111`	`(64,306)`			`-`	`(8,195)`
	`175,595`	`(237,269)`			`-`	`(61,674)`
`Totalfunds`	`7,544,141`	`(7,494,197)`		`(335,550)`		`(285,606)`

`NetAssetsbyfund— currentyear`
`Group`
	`Unrestricted`	`Restricted`		`Total`
	`funds`	`funds`		`funds`
	`£`	`£`		`£`
`Tangiblefixedassets`	`4,589,783`			`4,589,783`
`Investments`	`6,090,927`			`6,090,927`
`Currentassets`	`5,329,892`	`127,683`		`5,457,575`
`Currentliabilities`	`(499,688)`			`(499,688)`
`Netassets`	`15,510,914`	`127,683`		`15,638,597`
`Charity`
	`Unrestricted`	`Restricted`		`Total`
	`funds`	`funds`		`funds`
	`£`	`£`		`£`
`Tangiblefixedassets`	`3,887,165`			`3,887,165`
`Investments`	`6,091,028`			`6,091,028`
`Currentassets`	`6,116,416`	`127,683`		`6,244,099`
`Currentliabilities`	`(384,823)`			`(384,823)`
`Netassets`	`15,709,786`	`127,683`		`15,837,469`
`Netassetsbyfund— comparativeyear`
`Group`
	`Unrestricted`	`Restricted`		`Total`
	`funds`	`funds`		`funds`
	`£`	`£`		`£`
`Tangiblefixedassets`	`4,611,320`		`-`	`4,611,320`
`Investments`	`5,874,291`		`-`	`5,874,291`
`Currentassets`	`5,047,095`	`138,354`		`5,185,449`
`Currentliabilities`	`(319,592)`		`-`	`(319,592)`
`Netassets`	`15,213,114`	`138,354`		`15,351,468`
`Charity`
	`Unrestricted`	`Restricted`		`Total`
	`funds`	`funds`		`funds`
	`£`	`£`		`£`
`Tangiblefixedassets`	`3,890,691`		`-`	`3,890,691`
`Investments`	`5,874,392`		`-`	`5,874,392`
`Currentassets`	`5,865,660`	`138,354`		`6,004,014`
`Currentliabilities`	`(193,761)`		`-`	`(193,761)`
`Netassets`	`15,436,982`	`138,354`		`15,575,336`

	`StMichael’sHospice(Retail)`	`StMichael’sHospice(Retail)`		`StMichael’sHospiceLottery`	`StMichael’sHospiceLottery`
	`Limited`			`Limited`
	`2024`	`2023`		`2024`	`2023`
`Incomeduringtheyear`	`516,895`	`422,341`		`508,053`	`631,082`
`Expenditureduringtheyear`		`-`	`-`		`-`	`-`
`Balancereceivableattheyear`	`1,202,190`	`996,195`		`23,053`	`8,472`
`end`

OpenCharities

2024-03-31-accounts

18 November 2024