## ||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| ## ## ## ##