#
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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`|
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# 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`
|
|
##
##
|`16.`|`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`
|
##
##
|`16.`|`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`
|
|
##
|`17.`|`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`||`Shares`||
|---|---|---|---|---|
||`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`
|
##
##
##
##
|`23.`|`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`
|
|
##
|`23.`|`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)`
|
|
##
##
|`24.`|`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`|||||||