2022-03-31-accounts

	Page
Company Information
Report ofthe Trustees and Strategic Report	1-9
Auditors' Report	10-12
Statement ofFinancial Activities	13-14
Balance Sheet	15
Cash Flow Statement	16
Notes to Financial Statements	17-27

						Note	Unrestricted	Restricted	2022 Total	Unrestricted	Restricted	2021 Total
Income
Donations and Le acies
Donations and Gfts						2	696,579	299,109	995,688	3,312,773	736,462	4,049,235
Legacies							282,610		282,610	283,298		283,298
Trusts and other Organisations						3	55,676	158447	213,923	6/24	267,488	273,712
Coronavirus	Job retention				scheme					233,429		233,429
Lottery							231,384		231,384	233,483		233,483
Income Irom	Tradin	Activities
Fundrais ing							669,586		669,586	490,519		490,519
Cycle to work scheme							1,417		1,417	816		816
Investment income							9,662		9,662	7,759		7,759
Other Income							325		325
Income &om	Charitable		Activities
Education							16,940		16,940	30		30
Hospice UK	resilience		funding					1,841,711	1,841,711		2,258,823	2,258,823
CCG						3	5/61,501	364,616	5,626,117	5,110,814	359,343	5,470,157
Total income							7,225,680	2,663,683	9,889463	9,679,145	3,622,116	13401461
Expenditure
enditure on raisin			funds
Fundrais ing							456,086		456,086	371,657		371,657
Resources e	ended on			Charitable
activities
In Patient Unit							3,305,558	1,685/29	4,990,787	3,537,875	1,777,010	5,314,885
Day Care							560,957		560,957	462,057	227,580	689,637
Hospice at Home and Home Social Care		Hospice at						406,025	406,025		357,050	357,050
SAAS							876,364		876,364	562,656	277,129	839,785
SELS							208,466		208,466	108,122	53/54	161,376
Couns elling education	information			and			105,347	312,058	417,405	82,110	419,403	501„513
Total expenditure							5,512,778	2,403,312	7,916,090	5,124,477	3,111,426	8$,35,903

	Note Unrestricted	Restricted	2022 Total	Unrestricted	Restricted	2021 Total
Net Income	1,712,902	260,371	1,973,273	4,554,668	510,690	5,065,358
Transfer between Funds	523,602	(523,602)	0	(81,977)	81,977	0
Net Movement ofFunds	2436,504	(263431)	1,973,273	4,472,691	592,667	5,065,358
Reconciliation offunds
Total funds brought forward at 1stApril 2021	8,762,590	996433	9,758,823	4,289,899	403,566	4,693,465
Total funds carried forward at
31stMarch 2022	10,999,094	733,002	11,732,096	8,762,590	966,233	9,758,823

		as at 31March	2022
	Note	2022		2021
		E
Fixed Assets
Tangible Assets			5,695,210	6,026,871
Current Assets
Debtors	10	2,585,550		2,819,000
Cash at Bank		6,005,808		3,119,947
		8,591,358		5,938,947
Creditors
Amounts falling due within one year	11	2,323,273		1,975,796
Net Current Assets			6,268,085	3,963,151
Total Assets Less Current Liabilities		F11,963,295		E9,990,022
Funds ofthe Charity
Unrestricted income funds:
General Reserve	14		10,999,094	8,762,590
Restricted income funds	14		733,002	996,233
			11,732,096	9,758,823
Revaluation fund	14		231,199	231,199
		f11,963,295		K9,990,022
Approved by the board on
and signed on its behalf:
G.W.Peaty —Director and Trustee. .	.'...... ...		Date ....	..&~~.

		YEAR	ENDED	31"MARCH 2022
					31/03/2021		31/03/2022
Net cash provided by (used	in)	operating	activities		4,317,694		2,634,355
Cash flow from investing activities:
Purchase offixed assets					(3,209,810)		(137,494)
Disposal offixed assets							389,000
Increase/(decrease) in cash	and	cash equivalents		in the year	1,107,884		2,885,861
Notes to the cash flow statement
					31/03/2021		31/03/2022
a) Reconciliation ofchanges	in	resources	to net inflow
from operating activites
Net income/(expenditure)					5,065,358		1,973,273
Depreciation					73,855		80,155
(Increase)/decrease in debtors					(667,475)		233„450
Increase/(decrease) in creditors					(154,044)		347,477
Net Cash provided by/(used	in)	operating	activities		4,317,694		2,634,355
					31/03/2021	Cash Flow	31/03/2022
b) Analysis ofcash and cash equivalents
Cash at bank and in hand					3,119,947	2,885,861	6,005,808

		Notes to the financial statements	for the year ended 31March 2022	for the year ended 31March 2022
			2022	2021
2	Donations	and Gifts
	Individuals	and Trusts	483,052	574,235
	Corporate		450,000	320,000
	Thurrock	Building		3,155,000
	Sale ofHouse		62,636
			995,688	4,049,235

5.TOTAL RE	SO	URCES EXPENDED
				Hospice @Home				Counselling		2022	2021
				&	Hospice@Home			Information
			Ipu f	Day Care f	Social Care E	SAAS E	5EL5 f	&Education E	Fundraising E	TOTAL	TOTAL f
Staff costs			3,397,761	195,520	396,648	817,955	200,305	393,594	386,136	5,787,919	5,801,119
Staff volunteers		expenses
and training			250	4,602	7,202	3,784	3,095	1782	1440	22,155	25,778
Property &equipment			20,855			35,800		2,386	6400	65,441	51,516
Marketing										0
Other costs			140,271	4,548	2,175	18,825	5,066	19643	13072	203,600	291,152
Fundraising	events								49,038	49,038	33,522
Governance	costs - Audit Fee		6,500							6,500	6,500
Total ofdirect		costs	3,565&637	204,670	406,025	876,364	208,466	417,405	456,086	6,134,653	6,209,587
Support Costs		Allocated
to activities
Staff costs			867,132	216,783						1,083,915	1,436,552
Building &facilities			492,594	123,149						615,743	515,909
Depreciation			65,423	16,356						81,779	73,856
			4,990,786	560,958	406,025	876,364	208,466	417,405	456,086	7,916,090	8,235,904

6	Expenditure
						2022	2021
	The following	are included		in expenditure:
	Depreciation					80„155	73,855
	Auditor's remuneration					6,500	6,500
7	Staff costs
						2022	2021
	Salaries					4,758,891	4,993,069
	Employers national		insurance			376,132	354,618
	Pension contributions		-defined benefit		scheme	211,789	215,585
			-group personal		scheme	236,074	220,347
						5,582,886	5,783,619

				2022	2022	2021	2021
				FTE	NO	FTE	NO
Medical				87	115	76	101
Counelling,	Bereavement	and	Information	9	19	12	21
Fundraising				12	13	10	11
Administration				33	42	32	44
				141	189	130	177

	Property	Land and	Plant and	Motor
	Improvements	Buildings	Machinery	Vehicle	Totals
Cost
At 1 April 2021	447,761	5,805,736	1,141,241	72,985	7,467,723
Additions	3,000		134,494		137,494
Revaluations
Disposals		385,000		4,000	389,000
At 31March 2022	450,761	5,420,736	1,275,735	68,985	7,216,217
Depreciation
At 1 April 2021	386,907	1,111	987,279	65,555	1,440,852
Additions	28,906	658	50,756	2,115	82,435
Disposals				(2,280)	(2,280)
At 31March 2022	415,813	1,769	1,038,035	65,390	1,521,007
Net book Value
At 31March 2022	34,948	5,418,967	237,700	3,595	5,695,210
At 31March 2021	60,584	5,804,625	153,962	7,430	6,026,871

10	Debtors
			2022	2021
	Due within one year
	Trade Debtors		161,003	1,295,005
	Prepayments and accrued income		2,001,849	1,200,923
	Other debtors		422,698	323,072
			K2,585,550	K2,819,000
11	Creditors: amounts	falling due within one year
			2022	2021
	Trade creditors		254,432	319,999
	Other creditors and accruals		675,762	383,111
	Deferred income		1,393,079	1,272,686
			K2,323,273	61,975,796

eceived	for April 2022 —31"March 2027 off25,0	05.
Balance	at 1 April 2021		1,272,686
Amount	released to income earned from charitable	activities	(5,451,274)
Amount	deferred in year		5,571,667
Balance	at 31March 2022		f.1,393,079

	Revaluation	Restricted	General
	Fund	Funds	Funds	Total
Tangible fixed assets	231,199		5,464,011	5,695/10
Net current assets		733,022	5,535,063	6/68,085
As at 31March 2022	231,199	733,022	10,999,074	11,963495

	Revaluation	Restricted	Gene ral
	Fund	Funds	Funds	Total
Tangible fixed assets	231,199		5,795,672	6,026,871
Net current assets		996/33	2,966,918	3,963,151
As at 31March 2021	231,199	996/33	8,762,590	9,990,022

	As 1/4/2021	Income	Expenditure	Trans fers	At31/3/2022
	K			f.
Unrestricted funds
General reserve	8,762,590	S,S09,834	(7,096,932)	523,602	10,999,094
Restricted funds
Specific Bequests	466,095	257,557		(523,602)	200,050
Hospice at Home	182,067	316,579	(316,358)		182,288
Adult Bereavement	131,576	182,105	(181,381)		132,300
Children's Bereavement	141,168	131,104	(130,677)		141„595
	19,306				19,306
Hospicee at Home Social Care	301		(89,667)		1,078
Hospice at Home Enhanced Medical Care	54,744				54,744
Physio Team	976	101,740	(101,075)		1,641
	9,758,823	9,889,363	(7,916,090)		11,732,096
Revaluation Reserve	231,199				231,199
Total Funds	9,990,022	9,889463	(7,916,090)		11,963/95
	As 1/4/2020	Income	Expenditure	Trans fers	At 31/3/2021
Unrestricted funds
General reserve	4,289,899	11,937,969	(7,383,301)	(81,977)	8,762,590
Restricted funds
Specific Bequests	183,759	493,359		(211,023)	466,095
Hospice at Home	179,688	312,184	(309,805)		182,067
Adult Bereavement	127,579	199,886	(195,889)		131,576
Children's Bereavement	137,405	157,982	(154,219)		141,168
	17,425	71,176	(69,295)		19,306
Hospicee at Home Social Care	(42,755)	52,301	(47,245)	38,000	301
Hospice at Home Enhanced Medical Care	54,744				54,744
Physio Team	(254,279)	76,405	(76,150)	255,000	976
	4,693,465	13,301,262	(8,235,904)		9,758,823
Revaluation Reserve	231,199				231,199
Total Funds	4,924,664	13/01/62	(8/35/04)	-	9,990,022