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## 

|inancial<br>R|eview||||||
|---|---|---|---|---|---|---|
||||Income|Expenditure|Contribution|2022|
||||(f000's)|(EOOO's)|(EOOO's)|(EOOO's)|
|Cost ofdelivering||hospice services||(9,986)|(9,986)|(8,159)|
|This cost isfunded||by the following sources:|||||
|Grants|||6,218||6,218|6,821|
|Fundraising|||2,812|1,186|1,626|836|
|Legacies|||1,760||1,760|9,727|
|Lottery|||391|96|295|268|
|Trading|||4,903|4,773|130|(5)|
|Investment|Income||249|38|211|164|
|Gains/Losses|in value ofinvestments|||370|(370)|113|
|Other Income||||2|||
|Total Contribution|||16,333|6,463|9,871|17,924|
|Net (deficit)/surplus|||||(114)|9,765|



## 



## 

## 


## 



|Mrs Cherry<br>Allum|Mrs Patricia Baldwin|Mrs Jenny Banks|Mr Robin Beckett|
|---|---|---|---|
|Miss Edith Blomfield|Ms Daphne Chambers|Mr Rodney Collings|Dr Keith Coventry|
|Mrs Margaret<br>Ellingham|Miss Joan Fardngton|Mrs Patricia<br>Fill|Mrs Jennifer<br>Frost|
|Mr Victor Goodchild|Miss Betty Gooden|Mrs Elsie Gooding|Miss Carol Gort|
|Mr Colin Hazelwood|Mrs Vera Hockaday|MrJohn<br>Hopkins|Mr David Hoult|
|Mr Martyn<br>Howe|Mr Alan Hubbard|Mrs Marjorie Jay|Mr Charles<br>King|
|Mrs Mable Martin|Mr Edwin Mason|Mrs Gillian Maylin|Mrs Ann Morgan|
|Mrs Irene Ore|Mrs Dennis Page|Miss Penny Parke|Mrs Audrey<br>Psttitt|
|Ms Martha<br>Phillips|Mr Keith<br>Prout|Mrs Judy Riggs|Mr lan Riley|
|Mrs Rita Rogora|Mrs Doreen Rolando|Mr Anthony Schaffer|Mr Barry Smith|
|Mrs Iris Smith|Mr Thomas<br>Smith|Mr Peter Taylor|Mr George Thompson|
|Mrs Susan Turner|Mrs Eileen Tyler|Miss Marjorie<br>Wakeling|Miss Jeanne Walker|
|Mr Ewart Walls|Mrs Janet<br>Wightman|Mrs John Wilmot|Mr Anthony<br>Wray|
|Mrs Jean Wurr||||





## 

|Designated<br>Fund||||||Change||Amount|
|---|---|---|---|---|---|---|---|---|
|Fixed Assets Fund|||||||||
|The fixed asset fund represents<br>the net book value oftangible<br>and intangible<br>fixed assets. These funds are ringfenced<br>and||||||Increased<br>from f5,413,496<br>at March 2022.||65,364,231|
|do not form part of the liquid resources<br>available for the|||day to||||||
|day operations<br>ofthe charity.|||||||||
|Building<br>Refurbishment<br>Provision<br>for necessary<br>building<br>refurbishments|to allow for|growth|||in|Increased<br>fromf3,500,000||F5,250,000|
|services<br>and<br>updating<br>areas of the Hospice|to create some||Rexible|||at March 2022|||
|space to accommodate<br>more modem<br>methods|ofworking.||||||||
|Patient Services Projects|||||||||
|Provision<br>for investing<br>in service delivery<br>innovation<br>and improvements||||||Increased<br>from 22,420,000||62,570,000|
|to grow future patient services where statutory|funding<br>is not|available.||||at March 2022.|||
|Energy Efficiency & Carbon<br>Neutral<br>Investment<br>The hospice<br>recognises<br>the<br>requirement<br>for investment||in|Energy|||Increased<br>from 6500,000at||F575,000|
|efficiency with the ambition<br>ofcarbon reduction|across all sites|||||March 2022|||
|Anticipated<br>Future Deficits 2022-27|||||||||
|The hospice<br>will work towards<br>reducing<br>annual|deficits over|the||next|5|Increased<br>from 61,700,000||63,575,000|
|years. This fund<br>will provide for the shortfall<br>during this period.||||||at March 2022|||
|Legacy Deferral|||||||||
|This fund was previously<br>introduced<br>to acknowledge<br>the volatile||||nature||Discontinue as a designated|||
|oflegacies and spread those of large value over 4years. This fund has||||||fund at March 2023|||
|been removed<br>in 2022-23.|||||||||
|Major Legacy Received<br>in 2022|||||||||
|Trustees'<br>have<br>reallocated<br>the<br>significant|giR<br>amongst||Building|||Reallocated<br>designated|fund||
|Refurbishment<br>and Patient Services Projects|with the balance|||within||at March 2023|||
|unrestricted<br>funds whilst a strategic financial<br>review is conducted||||forthe|||||
|hospice|||||||||
|Out ofHospital Project with ESNEFT<br>The hospice continues<br>to work with ESNEFT to expand out||of hospital||||Decreased from f690,000 at||8644,734|
|services.<br>Each<br>party<br>has<br>committed<br>f690k|to the<br>project|||over|a|March 2022|||
|proposed 3year period|||||||||
|Investment<br>in retail estate|||||||||
|Provision<br>for investigating<br>new opportunities<br>for Retail investment||||||Newly created||6500,000|
|||||||designated<br>fund|||
|Sustainability<br>ofincome generation<br>Provision<br>to allow for research<br>and investment|into income|generating||||Newly created||f75,000|
|activities that may be new to the sector||||||designated<br>fund|||
|Service continuity|||||||||
|Provision to financially<br>underpin<br>elements<br>ofenhanced<br>service|||delivery|||Newly created||62,135,000|
|that is at risk offinancial<br>instability||||||designated<br>fund|||
|Total Designated<br>Funds||||||||E20,688,965|



## 



## 


|s and ca|sh d|eposits.|The targ|
|---|---|---|---|
|Equities|||70%|
|Fixed interest||/ cash|18%|
|Property|/ other||12%|





## 

## 



## 

## 



## 

## 



## 

## 

## 

## 

||Board of|Finance 8|Governance|Income||Care &|People 8|
|---|---|---|---|---|---|---|---|
||Trustees|Investment|8,Oversight|Generation|&|Clinical|Culture|
|||||Comms||Governance||
|Nick Banks|||||||5/5|
|William Bames|8/9|5/6|4/5|||||
|Pam Penner|9/9|||||2/4|3/5|
|Ann Hogarih|9/9||5/5||||5/5|
||7/8|||4/4||||
|Graham<br>Mackanzie|7/9||5/5|||4/4|5/5|
|Ann (Nina) Parkinson|9/9||3/3|||4/4||
|John Pickering|7/9|||||||
|lan Turner|9/9||5/5|4/4||4/4|5/5|
|Resigned Trustees||||||||
|Nick Hallon||||1/2|||1/2|
|Anthony<br>Nicholl|3/3|1/3|2/3|3/3||0/2||
|Teny Hunt|7/9|||3/4||||
|New Trustees||||||||
|Melanic Craig|7/9|||||||
|Andress<br>Hilger|5/7|||||||
|Bridget Lowe||||||||
|Ann Monks|1/2|||||||
|Mary Prelswes||||||||





## 

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## 

## 

## 



## 

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## 

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## 

## 



## 

||||||Unrestricted|Restricted||Unrestricted|Restdcled||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|Funds|Funds|2022|
||||||6||F|E||E|
|Income from donations,||legacies|||||||||
|and grants||||5|3,577,590|354,497|3,932,087|11,352,640|140,790|11,493,430|
|Business combination||||23||639,861|639,861||||
|Income from charitable||activities|||5,650,147|567,941|6,218,088|5,106,811|1,714,261|6,821,072|
|Income from trading activities|||||||||||
|Commercial<br>trading|||||4,798,157||4,798,157|4,084,717||4,084,717|
|Lottery subscriptions|||||390,563||390,563|452,484||452,484|
|Other income|||||104,523||104,523|71,085||71,085|
||||||5,293,243||5,293,243|4,608,286||4,608,286|
|Investment<br>income||||7|248,597||248,597|201,981||201,981|
|Other Income|||||1,500||1,500|115,946||115,946|
|Total income|||||14,771,077|1,562,299|16,333,376|21,385,664|1,855,051|23,240,715|
|Expenditure<br>on:||||8|6,068,362|23,268|6,091,630|5,421,867|7,505|5,429,372|
|Raising funds|||||||||||
|Charitable activities:||||8|9)094)857|891 325|9986182|6224 521|1 934410|8158931|
|Total expenditure||||8|15,163,219|914,593|16,077,812|11,646,388|1,941,915|13,588,303|
|Net income from operational|||activities||(392,142)|647,706|255,564|9,739,276|(86,864)|9,652,412|
|Net gains I(losses) on||investments||11|(369,571)||(369,571)|113,186||113,186|
|Net movement<br>in funds||before|||||||||
|transfers|||||(761,713)|647,706|(114,007)|9,852,462|(86,864)|9,765,598|
|Transfers||||17|||||||
|Net movement<br>in funds||after|transfers||(761,713)|647,708|(114,007)|9,852,462|(86,864)|9,765,598|
|Reconciliation offunds|||||||||||
|Fund balances<br>brought|forward||||26,044,802|165,781|26,210,583|16,192,340|252,645|16,444,985|
|Fund balances carried fonvard||||17|25,283,089|813,487|26,096,576|26,044,802|165,781|26,210,583|





||||||||||Group|Group||Charity|Charity||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023||2022|2023||2022|
|||||||Note||||||6|||
|Fixed assets|||||||||||||||
|Tangible|assets|||||10.1|||5,456,689||5,311,241|5,416,721||5,297,453|
|intangible|assets|||||10.2|||50,496||102,257|50,496||102,257|
|Investments|||||||11||5,792,584||6,156,108|5,822,584||6,186,108|
|||||||||11,299,769|||11,569,606|11,289,801|11,585,818||
|Current assets|||||||||||||||
|Stocks|||||||13||74,231||91,792|6,853||5,760|
|Debtors|||||||14||4,143,205||12,117,858|4,277,184|12,273,671||
|Cash at|bank and||in|hand|||15|13,639,172|||7,663,953|13,559,315||7,649,593|
|||||||||17,856,608|||19,873,603|17,843,352|19,929,024||
|Creditors: amounts|||falling due||||||||||||
|within one|year||||||16||3,004,784||5,200,804|2,944,728||5,154,389|
|Net current|assets|||||||14,851,824|||14,672,799|14,898,624|14,774,635||
|Provisions|for liabilities||||||16.1||55,017||31,822|55,017||31,822|
|Net assets||||||||26,096,576|||26,210,583|26,133,408|26,328,631||
|General<br>Fund (unrestricted)|||||||||4,594,124||2,994,304|4,670,924||3,126,140|
|Designated|Fund (unrestricted)|||||||20,688,965|||5,413,498|20,648,997||5,399,710|
|Total unrestricted||funds||||||25,283,089|||3,500,000|25,319,921||3,500,000|
|Restricted|funds||||||||813,487||165,781|813,487||165,781|
|Total funds|||||||17|26,096,576|||26,210,583|26,133,408|26,328,631||
|No separate|Statement|||of Financial|Activities||has been||presented|for|the Charity alone as permitted||by|section 408 of|
|the Companies<br>Act 2006. The unconsolidated|||||||figure for the net movement<br>in funds|||||ofthe Charity,|including<br>donations||
|from its subsidiaries||is (6195,223)|||(2022: net||movement||in funds of69,831,366).||||||
|The financial|statements|||were approved||and|authorised||for issue by the board on 2omZw~ 2023,||||and|signed on their|
|behalf by|||||||||||||||
|IJ Turner|||||||||N L Banks||||||
|Director|||||||||Director||||||





|||||Note|2023|2022|
|---|---|---|---|---|---|---|
|Net cash generated<br>by/(used<br>in) operating<br>activities||||A|5,535,830|3,816,472|
|Cashflows<br>from investing|activities||||||
|Interest received|||||38,391|549|
|Income from fixed asset|investments||||210,206|201,431|
|Purchase of tangible<br>fixed assets|||||(319,676)|(184,341)|
|Purchase<br>of intangible<br>fixed assets|||||(11,933)|(25,834)|
|Purchase<br>of goodwill||||||(36,000)|
|Decrease<br>/ (Increase) in|investment|cash|||(1,312)|(11)|
|Cash from business<br>combination|||||528,448||
|Proceeds from sale offixed asset investments|||||||
|Purchase offixed asset|investments||||(4,735)|(505,560)|
|Net cash provided<br>by investing<br>activities|||||439,389|(549,766)|
|Change<br>in cash and cash <br>reporting<br>period|equivalents|in the||B|5,975,219|3,266,706|
|Cash and cash equivalents|at the beginning||of the||||
|reporting<br>period|||||7,663,953|4,397,247|
|Cash and cash equivalents|at the end ofthe||||||
|reporting<br>period|||||13,639,172|7,663,953|





|A|Reconciliation<br>of net expenditure|Reconciliation<br>of net expenditure|to|net cash flow|from operating|activities|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|||||||||6|
||Net expenditure<br>for the reporting|||period|||255,564|9,652,413|
||Investment<br>income||||||(248,597)|(201,981)|
||Business combination|(note|23)||||(639,861)||
||Depreciation||||||325,015|597,091|
||Amortisation||||||26,807|33,642|
||Loss on disposal||||||36,887|36,550|
||Impairment<br>of goodwill|||||||36,000|
||(Increase)/decrease|in stocks|||||19,848|(19,181)|
||(Increase)/decrease|in debtors|||||7,992,327|(9,501,694)|
||(Decrease)/increase|in creditors|||||(2,208,110)|3,151,810|
||(Decrease)/increase|in provisions|||||(24,050)|31,822|
||Net cash generated|by/(used||in) operating|activities||5,535,830|3,816,472|
|B|Analysis ofchanges<br>in net|funds|||||||
||||||||2023|2022|
|||||||||p|
||Operating<br>net funds||||||||
||Cash and cash equivalents||||||7,663,953|4,397,247|
||Changes<br>in net funds|arising|from:||||||
||Cashflows<br>ofthe entity||||||5,975,219|3,266,706|
||Closing net funds||||||||
||Cash and cash equivalents||||||13,639,172|7,663,953|





## 

## 

## 



## 

## 

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## 

## 



## 

## 

## 



## 

|movement<br>in funds|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||6||
|This has been arrived at <br>Depreciation|after charging:||||325,015|597,091|
|Amortisation|||||26,807|33,642|
|Impairment<br>of goodwill||||||36,000|
|Loss on disposal|||||36,887|36,550|
|Government<br>grants —Coronavirus||Job Retention Scheme||||4,214|
|Government<br>grants —Business Rates|||Relief|||105,531|
|Government<br>Grants —Workforce||Retention||Grant|1,500|6,200|
|Operating<br>lease payments<br>- equipment<br>Operating<br>lease payments<br>—land and buildings|||||9,864<br>545,164|34,594<br>489,840|
|Auditor's<br>remuneration|- charity||||21,000|17,950|
|Auditor's<br>remuneration|-subsidiaries||||9,000|7,150|
|Auditor's<br>remuneration|—corporation||tax fees||5,900|4,450|
|Auditor's<br>remuneration|—other||||6,000|1,450|





## 

## 

## 

## 



|quivalent<br>em|ployees<br>during the year were as follows:|||
|---|---|---|---|
|||2023|2022|
|||Full time|Full time|
|||equivalent|equivalent|
|Hospice services||164|143|
|Fundraising|and publicity|19|19|
|Shops<br>Management|and administration|70<br>58|64<br>53|
|||311|279|





## 

|Taxation|Taxation|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|The company<br>is a registered||charity and is not||liable to|taxation||on its||income to the|extent that|it is applied|
|to its charitable<br>objectives. Income|||tax deducted|at source||from|income||is recovered|from<br>HM Revenue<br>and||
|Customs whenever<br>possible.||||||||||||
|Income from donations|and legacies|||||||||||
|Unrestricted<br>income:|||||||2023||f|2022<br>f||
|In memoriam|||||||494,452||||470,385|
|Trusts||||||||16,340|||302,957|
|Fundraising<br>donations|and|other gifts|||||1,399,309||||851,857|
||||||||1,910,101||||1,625,199|
|Restricted<br>income:||||||||||||
|In memoriam|||||1,639|||||10,540||
|Trusts||||255,793|||||106,234|||
|Fundraising<br>donations|and|other gifts|||4,233|||||24,016||
|Business combination|(see|note 23)||639,861||||||||
|||||||||901,526|||140,790|
||||||||2,811,627||||1,765,989|
|Legacies-unrestricted||||1,667,489|||||9,727,441|||
|Legacies-restricted||||92,832||||||||
||||||||1,760,321||||9,727,441|
||||||||4,571,948|||11,493,430||
|Income from charitable|activities|||||||||||
|||||||||||2023|2022|
|Unrestricted<br>income: Grants (Ipswich &East Suffolk ICB)|||||||||2,855,267||2,600,066|
|Unrestricted<br>income: Grants (Great Yarmouth||||&Waveney||ICB)|||1,951,095||1,662,120|
|Unrestricted<br>income: ICB(Palliative Care Co-ordination|||||Hub)||||843,785||844,625|
|Restricted<br>income: NHS England|||grant||||||||1,677,421|
|Restricted<br>income: Grants|||||||||567,941||36,840|
||||||||||6,218,088||6,821,072|



## 

## 

## 

## 

|stment<br>income|||||
|---|---|---|---|---|
||||2023f|2022f|
|Bank deposit and building||society interest|38,391|550|
|Interest and dividends|on|listed investments|210,206|201,431|
||||248,597|201,981|





## 

## 

|8|Analysis ofexpenditure||||||
|---|---|---|---|---|---|---|
||Costs of raising funds<br>Fundraising||||2023|2022<br>f|
||Fundraising<br>expenses||||960,851|631,265|
||Support costs||||224,697|298,800|
||||||1,185,548|930,065|
||Commercial<br>trading||||||
||Trading costs||||3,772,967|3,293,371|
||Support costs||||999,601|983,038|
||||||4,772,568|4,276,409|
||Lottery prizes and administration||||||
||Prizes and administration||||84,942|162,819|
||Support costs||||10,830|21,660|
||||||95,772|184,479|
||Investment<br>management||costs||37,742|38,419|
||Total costs of raising funds||||6,091,630|5,429,372|
||Costs ofcharitable|activities|||||
||Inpatient<br>Unit||||||
||Patient care||||3,466,880|2,649,206|
||Catering||||238,852|174,841|
||Support costs||||655,546|628,840|
||||||4,361,278|3,452,887|
||Day Services||||||
||Patient care||||611,291|424,034|
||Support costs||||178,423|58,870|
||||||789,714|482,904|
||Community||||||
||Patient care||||2,739,601|2,378,734|
||Support costs||||803,823|732,902|
||||||3,543,424|3,111,636|
||Therapies and Wellbeing||||||
||Patient care||||966,451|792,363|
||Support costs||||325,315|319,141|
||||||1,291,766|1,111,504|
||Total costs ofcharitable|||activities|9,986,182|8,158,931|
||Total expenditure||||16,077,812|13,588,303|





## 

## 


|||Finance &|ONce|IT|People lt|Property<br>&|PR|Education|2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||legal|Mgmt||Volunteering|Depn|||Total|Tots I|
||||6|||||6||f|
|Fundraising||30,358|28,850|27,487|32,328|76,871|12,463|16,340|224,697|298,800|
|Commercial|trading|135,054|128,344|122,280|143,816|341,976|55,440|72,691|999,601|983,038|
|Lottery||1,464|1,390|1,325|1,558|3,705|600|788|10,830|21,660|
|Inpatient<br>Unit<br>Day Services<br>Community<br>Therapies<br>and||88,570<br>24,106<br>108,603<br>43,953|84,169<br>22,909<br>103,207<br>41,769|80,192<br>21,826<br>98,331<br>39,795|94,315<br>25,670<br>115,648<br>46,804|224,270<br>61,041<br>274,997<br>111,294|36,359<br>9,896<br>44,583<br>18,043|47,671<br>12,975<br>58,454<br>23,657|655,546<br>178,423<br>803,823<br>325,315|628,840<br>58,870<br>732,902<br>319,140|
|Wellbeing|||||||||||
|||432,108|410,638|391,236|460,139|1,094,154|177,384|232,576|3,198,235|3,043,250|



## 




## 

## 

|Charity||||||
|---|---|---|---|---|---|
||Freehold|Lease|Equipment,|||
||land and|property|fixtures and|Motor||
||buildings||fittings|Vehicles|Total|
||||K||F|
|Cost||||||
|At 1 April 2022|6,704,231|17,000|2,476,762|22,845|9,220,838|
|Additions|22,564||263,887||286,451|
|Acquisitions<br>through|138,600||3,479|8,708|150,787|
|business<br>combinations||||||
|Disposals||||||
|At 31 Nlarch 2023|6,865,395|17,000|2,744,128|31,553|9,658,076|
|Depreciation||||||
|At 1 April 2022|1,840,042|2,429|2,058,069|22,845|3,923,385|
|Charge for the year|167,733|2,429|143,454|4,354|317,970|
|Eliminated<br>on disposal||||||
|At 31 March 2023|2,007,775|4,858|2,201,523|27,199|4,241,355|
|Net written<br>down value||||||
|At 31 March 2023|4,857,620|12,142|542,605|4,354|5,416,721|
|At 31 March 2022|4,864,189|14,571|418,693||5,297,453|
|10.2 Intangible<br>fixed assets||||||
|Group||||||
||||Goodwill|Software|Total|
|Cost||||||
|At 1 April 2022|||36,000|169,926|205,926|
|Additions||||11,933|11,933|
|Disposals||||(46,109)|(46,109)|
|At 31 March 2023|||36,000|135,750|171,750|
|Amortisation||||||
|At 1 April 2022|||36,000|67,669|103,669|
|Charge for the year||||26,807|26,807|
|Eliminated<br>on disposal||||(9,222)|(9,222)|
|At 31 March 2023|||36,000|85,254|121,254|
|Net written<br>down value||||||
|At 31 March 2023||||50,496|50,496|
|At 31 March 2022||||102,257|102,257|





## 

|angible<br>fixed assets (continued)||
|---|---|
|Charity||
||Software|
|Cost||
|At 1 April 2022|169,926|
|Additions|11,933|
|Disposals|(46,109)|
|At 31 March 2023|135,750|
|Amortisation||
|At 1 April 2022|67,669|
|Charge for the year|26,807|
|Eliminated<br>on disposal|(9,222)|
|At 31 March 2023|85,254|
|Net written<br>down value||
|At 31 March 2023|50,496|
|At 31 March 2022|102,257|





## 

## 

## 

## 

|ed asset investments||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Group|||||Charity|||
||||||||2023|||||2022|2023|||2022||
|||||||||6||||E||fL||6||
|Investments<br>in subsidiary<br>undertakings|||||||||||||30,000|||30,000||
|Long term<br>investments||||||5,792,584|||||6,156,108||5,792,584|||6,156,108||
|||||||5,792,584|||||6,156,108||5,822,584|||6,186,108||
|The investment<br>in subsidiaries|relates||to|the|whole|share|||capital||of|Hospice<br>Trading|||(Ipswich)<br>Limited|||
|(company<br>registration<br>number<br>02354082) being 20,000 ordinary<br>shares<br>of f1 <br>Agency<br>Ltd (company<br>registration<br>number<br>8357715) being 10,000 ordinary|||||||||||||each, and St Elizabeth<br>Care<br>shares<br>of Pt each.<br>Hospice|||||
|Trading<br>(Ipswich)<br>Limited operates||as a trading|||company,||the||main||business||of which|is|the sale of goods|||
|purchased<br>for resale. St Elizabeth Care|||Agency||Ltd operates|||as||a provider ofdomiciliary||||care. The registered||||
|office of both subsidiaries<br>is the|same as the|||parent company.||||||||||||||
|Long term investments||||||||||||||||||
||||||||||||||Group and|||charity||
||||||||||||||2023|||2022||
||||||||||||||E|||||
|Market value||||||||||||||||||
|At 1 April 2022||||||||||||6,156,085||||5,537,339||
|Additions|||||||||||||4,735|||505,560||
|Disposals||||||||||||||||||
|Realised gains<br>Unrealised<br>gains/(losses)|||||||||||||(369,571)|||113,186||
|||||||||||||5,791,249||||6,156,085||
|Cash deposits<br>Hospice Quality Partnership|||||||||||||1,325<br>10|||13<br>10||
|At 31 March 2023||||||||||||5,792,584||||6,156,108||
|Market value can be anelysed as||follows:||||||||||||||||
|UK listed equities<br>and unit <br>Cash deposits<br>Hospice Quality Partnership|trusts|||||||||||5,791,249<br>1,325<br>10||||6,156,085<br>13<br>10||
|||||||||||||5,792,584||||6,156,108||
|The historical costoflong terminvestments||||can be||analysed||||||||||||
|as follows:||||||||||||||||||
|UK listed equities and unit <br>Cash deposits<br>Hospice Quality Partnership|trusts|||||||||||3,190,942<br>1,325<br>10||||3,186,208<br>13<br>10||
|Cost at 31 March 2023||||||||||||3,192,277||||3,186,231||





## 

|ctivities of M|oments|cafes'.|||
|---|---|---|---|---|
||||2023|2022|
||||6||
|Turnover|||534,012|398,883|
|Cost ofsales|||(454,397)|(308,312)|
|Gross profit|||79,615|90,571|
|Administrative|expenses||(84,604)|(194,990)|
|Other income|||5,001||
|Operating<br>profit/(loss)|||12|(104,419)|
|Tax on profit/(loss)|||81,062|60,866|
|Profit/(loss)|after tax and profit for the year||81,074|(43,553)|
|Balance Sheet|||||
||||2023|2022|
||||6||
|Fixed assets|||39,968|13,788|
|Current assets|||208,440|146,898|
|Creditors: amounts||falling due within one year|(265,699)|(259,051)|
|Total net (liabilities)/assets|||(17,291)|(98,365)|
|Share capital|||20,000|20,000|
|Reserves|||(37,291)|(118,365)|
||||(17,291)|(98,365)|





## 

## 

## 


## 

## 

## 



## 

## 

## 

## 

## 


## 

## 

|roup and|Charity||||||
|---|---|---|---|---|---|---|
||||Group||Charity||
||||2023f|2022<br>f|2023<br>f|2022|
|Balance|at 1 April 2022||31,822||31,822||
|Provision|utilised<br>in the year||(31,822)||(31,822)||
|Acquired|in a business<br>combination||47,245||47,245||
|Business|combination<br>utilised|in the year|(2,465)||(2,465)||
|Provision|made<br>in the year||10,237|31,822|10,237|31,822|
|Balance|at 31 March 2023||55,017|31,822|55,017|31,822|





## 

## 

## 

|Analysis offund balances current y|ear (Group)|||||
|---|---|---|---|---|---|
|||Fixed assets|Investments|Other net|Total|
|||||assetsf||
|General fund (unrestricted)|||2,592,584|2,001,540|4,594,124|
|Designated<br>funds (unrestricted)<br>Fixed assets fund||5,364,231|||5,364,231|
|Building<br>refurbishment<br>fund<br>Patient services projects fund<br>Future deficit offset|||3,200,000|2,050,000<br>2,570,000<br>3,575,000|5,250,000<br>2,570,000<br>3,575,000|
|Out of hospital<br>project with ESNEFT<br>Energy efficiency and carbon neutral<br>Investment<br>in retail estate|investments|||644,734<br>575,000<br>500,000|644,734<br>575,000<br>500,000|
|Sustainability<br>ofincome generation||||75,000|75,000|
|Service continuity||||2,135,000|2,135,000|
|||5,364,231|5,792,584|14,126,274|25,283,089|
|Restricted fund||142,954||670,533|813,487|
|||5,507,185|5,792,584|14,796,807|26,096,576|



||||Balance at|Income|Expenditure|Transfers|Investment|Balance at|
|---|---|---|---|---|---|---|---|---|
||||1 April||||Gains|31 March|
||||2022f|f||F||2023|
|General fund (unrestricted)|||2,994,304|14,771,077|(15,163,219)|2,361,533|(369,571)|4,594,124|
|Designated<br>funds|||||||||
|(unrestricted)|||||||||
|Fixed assets fund|||5,413,498|||(49,267)||5,364,231|
|Building<br>refurbishment<br>Patient services fund|fund||3,500,000<br>2,420,000|||1,750,000<br>150,000||5,250,000<br>2,570,000|
|Future deficit offset|||1,700,000|||1,875,000||3,575,000|
|Legacies deferral<br>fund<br>Major legacy<br>in 2022|||1,177,000<br>7,650,000|||(1,177,ooo)<br>(7,650,000)|||
|Out of hospital<br>project<br>ESNEFT||with|690,000|||(45,266)||644,734|
|Energy efficiency and <br>neutral<br>investment|carbon||500,000|||75,000||575,000|
|Investment<br>in retail estate||||||500,000||500,000|
|Sustainability<br>ofincome<br>generation<br>Service continuity||||||75,000<br>2,135,000||75,000<br>2,135,000|
|Total unrestricted<br>funds|||26,044,802|14,771,077|(15,163,219)||(369,571)|25,283,089|
|Restricted funds|||||||||
|Great Yarmouth<br>&Waveney||||489,074|(10,236)|||478,838|
|Great Yarmouth<br>&Waveney<br>Fixed assets fund||||150,787|(7,833)|||142,954|
|Various|||165,781|922,438|(896,524)|||191,695|
||||165,781|1,562,299|(914,593)|||813,487|
||||26,210,583|16,333,376|(16,077,812)||(369,571)|26,096,576|





## 

## 

## 

||||||Fixed|assets|Investments|Investments|Investments||Other net|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f||assets<br>F||
|General<br>fund (unrestricted)||||||||2,956,108|||38,196|2,994,304|
|Designated<br>funds (unrestricted)<br>Fixed assets fund|||||5,413,498|||||||5,413,498|
|Building<br>refurbishment|fund|||||||3,200,000|||300,000|3,500,000|
|Patient services projects <br>Future deficit offset||fund|||||||||2,420,000<br>1,700,000|2,420,000<br>1,700,000|
|Legacies deferral<br>fund|||||||||||1,177,000|1,177,000|
|Major legacy received|in|2022|||||||||7,650,000|7,650,000|
|Out of hospital project|with ESNEFT||||||||||690,000|690,000|
|Energy efficiency and|carbon||neutral|investments|||||||500,000|500,000|
||||||5,413,498|||6,156,108||14,475,196||26,044,802|
|Restricted<br>fund|||||||||||165,781|165,781|
||||||5,413,498|||6,156,108||14,640,977||26,210,583|
||||Balance at||Income|Expenditure|||Transfers||Investment|Balance at|
||||I April||||||||Gains|31 March|
||||2021 f||f|f||||f|f|2022 f|
|General fund (unrestricted)|||7,194,851||21,385,664|(11,646,388)|||(14,053,009)||113,186|2,994,304|
|Designated<br>funds|||||||||||||
|(unrestricted)|||||||||||||
|Fixed assets fund|||5,870,605||||||(457,107)|||5,413,498|
|Building<br>refurbishment<br>Patient services fund|fund||500,000<br>1,064,884||||||3,000,000<br>1,355,116|||3,500,000<br>2,420,000|
|Retail lock down fund||||550,000|||||(550,000)||||
|Future deficit offset|||||||||1,700,000|||1,700,000|
|Legacies deferral<br>fund|||1,012,000||||||165,000|||1,177,000|
|Major legacy<br>in 2022|||||||||7,650,000|||7,650,000|
|Out of hospital<br>project||with|||||||||||
|ESNEFT|||||||||690,000|||690,000|
|Energy<br>efficiency||and|||||||||||
|carbon neutral<br>investment|||||||||500,000|||500,000|
|Total unrestricted<br>funds|||16,192,340||21,385,664|(11,646,388)|||||113,186|26,044,802|
|Restricted funds|||||||||||||
|Hospice UK<br>Various||||252,645|1,677,421<br>177,630|(1,677,421 )<br>(264,494)||||||165,781|
||||16,444,985||23,240,715|(13,588,303)||||-|113,186|26,210,583|





## 

## 

|Analysis offund balances c|urren|t|year (Charity)||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Fixed|assets|Investments<br>Other net||||Total|
||||||||||assets||
||||||||||6|8|
|General fund (unrestricted)|||||||2,622,584<br>2,048,340|||4,670,924|
|Designated<br>funds (unrestricted)<br>Fixed assets fund||||5,324,263||||||5,324,263|
|Building<br>refurbishment<br>fund<br>Patient services projects fund<br>Future deficit offset|||||||3,200,000<br>2,050,000<br>2,570,000<br>3,575,000|||5,250,000<br>2,570,000<br>3,575,000|
|Out of hospital<br>project with ESNEFT<br>Energy efficiency &carbon neutral<br>investment<br>Investment<br>in retail estate|||||||||644,734<br>575,000<br>500,000|644,734<br>575,000<br>500,000|
|Sustainability<br>ofincome generation<br>Service continuity||||||||75,000<br>2,135,000||75,000<br>2,135,000|
|||||5,324,263|||5,822,584<br>14,203,074|||25,319,921|
|Restricted fund||||142,954|||||670,533|813,487|
|||||5,467,217|||5,822,584<br>14,843,607|||26,133,408|
||||Balance at|Income|Expenditure|||Transfers|Investment|Balance at|
||||1 April||||||Loss|31 March|
||||2022|||||||2023|
||||8|F|||||||
|General fund (unrestricted)|||3,126,140|13,521,212|(13,994,570)|||2,387,713|(369,571)|4,670,924|
|Designated<br>funds (unrestricted)<br>Fixed assets fund|||5,399,710|||||(75,447)||5,324,263|
|Building<br>refurbishment<br>fund<br>Patient services fund|||3,500,000<br>2,420,000|||||1,750,000<br>150,000||5,25D,ODD<br>2,570,000|
|Future deficit offset fund|||1,700,000|||||1,875,000||3,575,000|
|Legacies deferral fund<br>Major legacy<br>in 2022<br>Out of hospital<br>project with ESNEFT|||1,177,000<br>7,650,000<br>690,000|||||(1,177,000)<br>(7,650,000)<br>(45,266)||644,734|
|Energy<br>efficiency<br>& carbon<br>investment|neutral||500,000|||||75,000||575,000|
|Investment<br>in retail estate||||||||500,000||500,DDD|
|Sustainability<br>of income generation<br>Service continuity||||||||75,000<br>2,135,000||75,000<br>2,135,000|
|Total unrestricted<br>funds|||26,162,850|13,521,212|(13,994,570)||||(369,571)|25,319,921|
|Restricted funds|||||||||||
|Great Yarmouth<br>&Waveney||||489,074||(10,236)||||478,838|
|Great Yarmouth<br>&Waveney<br>assets fund<br>Various|Fixed||165,781|150,787<br>922,438||(7,833)<br>(896,524)||||142,954<br>191,695|
|Total Restricted funds|||165,781|1,562,299||(914,593)||||813,487|
||||26,328,631|15,083,511|(14,909,163)||||(369,571)|26,133,4D8|





## 



## 

## 

|nalysis offund balanc|es<br>pri|or y|ear (Charity)|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Fixed|assets|Investments||Other net|Total|
|||||||||assetsf||
|General fund (unrestricted)||||||2,986,108||140,032|3,126,140|
|Designated<br>funds (unrestricted)<br>Fixed assets fund||||5,399,710|||||5,399,710|
|Building<br>refurbishment|fund|||||3,200,000||300,000|3,500,000|
|Patient services projects fund<br>Future deficit offset|||||||2,420,000<br>1,700,000||2,420,000<br>1,700,000|
|Legacies deferral<br>fund|||||||1,177,000||1,177,000|
|Major legacy<br>in 2022<br>Out of hospital project with ESNEFT<br>Energy efficiency &carbon neutral<br>investment|||||||7,650,000<br>690,000<br>500,000||7,650,000<br>690,000<br>500,000|
|||||5,399,710||6,186,108<br>14,577,032|||26,162,850|
|Restricted<br>fund||||||||165,781|165,781|
|||||5,399,710||6,186,108<br>14,742,813|||26,328,631|
||||Balance at|Income|Expenditure||Transfers|Investment|Balance at|
||||1 April|||||Gains|31 March|
||||2021<br>F|f|||||2022 f|
|General fund (unrestricted)|||7,247,130|20,613,135|(10,808,090)||(14,039,221)|113,186|3,126,140|
|Designated<br>funds (unrestricted)<br>Fixed assets fund|||5,870,605||||(470,895)||5,399,710|
|Building<br>refurbishment|fund||500,000||||3,000,000||3,500,000|
|Patient services fund|||1,064,884||||1,355,116||2,420,000|
|Retail lock down fund|||550,000||||(550,000)|||
|Future deficit offset fund|||||||1,700,000||1,700,000|
|Legacies deferral<br>fund|||1,012,000||||165,000||1,177,000|
|Major legacy<br>in 2022<br>Out of hospital project|with ESNEFT||||||7,650,000<br>690,000||7,650,000<br>690,000|
|Energy<br>efficiency<br>& <br>investment|carbon|neutral|||||500,000||500,000|
|Total unrestricted<br>funds|||16,244,619|20,613,135|(10,808,090)|||113,186|26,162,850|
|Restricted funds||||||||||
|Hospice UK<br>Various|||252,645|1,677,421<br>177,630|(1,677,421)<br>(264,494)||||165,781|
|Total Restricted<br>funds|||252,645|1,855,051|(1,941,915)||||165,781|
||||16,497,264|22,468,186|(12,750,005)|||113,186|26,328,631|





## 

## 

## 

## 

## 

|Group and|Charit|y||||||
|---|---|---|---|---|---|---|---|
||||Land 6|||Land 8||
|||Equipment|buildings||Equipment|buildings||
|Operating|lease|2023<br>F|2023f|2023<br>f|2022<br>F|2022<br>F|2022<br>Z|
|obligations:||||||||
|Within one|year|22,023|486,117|508,140|7,425|449,642|457,067|
|In one to two||26,798|409,595|436,393|7,425|298,418|305,843|
|years<br>In two to five||1,182|728,130|729,312|11,351|562,570|573,921|
|years<br>Over five years|||29,410|29,410|88|69,125|69,213|
|||50,003|1,653,252|1,703,255|26,289|1,379,755|1,406,044|





## 

## 

## 

## 

||||||Land and|Land and|
|---|---|---|---|---|---|---|
||||||Buildings|Buildings|
||||||2023|2022|
|||||||(restated)|
|Operating<br>lease|||||||
|obligations:|||||||
|Within one year<br>In one to two years|||||15,750<br>15,750|15,750<br>15,750|
|In two to five years|||||47,250|47,250|
|Over five years|||||2,625|18,375|
||||||81,375|97,125|
|Related party transactions|||||||
||||||2023|2022f|
|Income from related parties:|||||||
|Income from costs recharged||to subsidiary||undertakings|78,351|184,346|
|Gift aid from subsidiaries||||||67,941|
|Donations<br>from Trustees|||||3,354|269|
|Costs from related parties||||||93,750|
|Balance due from subsidiary||undertakings||at 31 March|277,241|253,197|
|Balance due to subsidiary|undertakings||at|31 March||8,475|



## 




## 

|The following table sets ou|t the fair value ofthe identifia|ble<br>assets and liabilities t|ransferred.|
|---|---|---|---|
||Initial Book Value|Fair value adjustment|Initial Book Value|
|Fixed assets|2,197,472|(2,046,685)|150,787|
|Stock|2,287||2,287|
|Cash|528,448||528,448|
|Current assets|17,674||17,674|
|Current<br>liabilities|(12,090)||(12,090)|
|Provision for liabilities||(47,245)|(47,245)|





##