## 

|age:|||||
|---|---|---|---|---|
||Directors' report||||
||Statement<br>of|Trustees|responsibilities||
|17|Independent|auditor's<br>report|||
|20|Consolidated|statement|offinancial|activities|
|21|Consolidated|balance sheet|||
|22|Charity balance sheet||||
|23|Consolidated|cash flow|statement||
|24|Notes to the cash flow||statement||
|25|Notes forming|part ofthe financial statements|||





## 

## 

|Registered|Charity Number:|Charity Number:|506120|||||||
|---|---|---|---|---|---|---|---|---|---|
|Registered|Company:||Registered|in England|||and|Wales 01298456||
|Registered|and Principal||The Leicestershire|||&Rutland|||Hospice|
|Office:|||Groby Road|||||||
||||Leicester|||||||
||||LE39QE|||||||
|Auditor:|||The Rowleys<br>Partnership|||||Ltd||
||||Chartered|Accountants||||||
||||Charnwood|House||||||
||||Harcourt Way|||||||
||||Leicester|||||||
||||LE191WP|||||||
|Bankers:|||The Royal|Bank|of|Scotland|||pic|
||||1 Granby Street|||||||
||||Leicester|||||||
||||LE16EJ|||||||
|Discretionary||Investment|Evelyn Partners|||||||
|Management:|||9 Colmore|Row||||||
||||Birmingham|||||||
||||B32BJ|||||||
|Solicitors:|||Knights pic|||||||
||||34 Pocklingtons||Walk|||||
||||Leicester,|LE1 6BU||||||





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|T|hese achievements<br>may b|e quantified<br>|e quantified<br>|and the|levels of activ|levels of activ|ity this year are si|milar to last year|in most are|
|---|---|---|---|---|---|---|---|---|---|
|~|Clinical Activity (which|represents||a key|performance||indicator)|||
||||||||2022/23|2021/22|2020/21|
||Referrals||||||2,487|2,080|1,878|
||Ward Admissions||||||621|548|521|
||Ward Length<br>ofStay (Average)||||||15Days|15 Days|14days|
||Ward Occupancy<br>(Average)||||||78%|76%|63%|
||Out-patient<br>Attendances||||||2,068|1,786|2,317|
||Day Therapy<br>Attendances||||||1,727|1,622|2,161|
||Counselling<br>Assessments|and|Sessions||||3,320|2,814|3,312|
||Lymphoedema<br>Clinic Attendances||||||2,120|2,564|2,030|
||Complementary<br>Therapy|Contacts|||||871|927|510|
||Compassionate<br>Neighbours||(Home|visits|and|remote|1,987|3,372|1,918|
||su<br>crt|||||||||



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|||||||Unrestricted|Restricted|Restricted|Restricted||2023|Unlestrlcted|Restricted|Restricted|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes||Fuiiilef||Funds<br>5|||Funds<br>5|fuiiijs<br>5|funds<br>K||fundsf|
|Income fram:||||||||||||||||
|Donations<br>and legacies|||||3|7,314,439||239,077|||7,553,516|6,303,198|610,549||6,913,745|
|Investments||||4||154,780|||||154,780|128,477|||128,477|
|Other trading<br>activities:||||||||||||||||
|- Shop income||||||3,649,457|||||3,649,457|3,049,710|||3,049,710|
|- Lone/7 income||||||1,119,421|||||1,119,421|1,214,874|||1,214,874|
|||||||12,238,097||239,077|||12,477,174|10,696,257|610,549||11,306,806|
|Chariitable<br>activities||||||||||||||||
|Contribution<br>by the National||||||||||||||||
|Health Service||||||3,294,566|||||3,294,566|3,072,109|||3,072,109|
|Educational<br>activities||||||584,430|||||584,430|424,859|||424,859|
|Total income||||||16,117,093||239,077|||16,356,170|14,193,225|610,549||14,803,774|
|Expenditure<br>on:||||||||||||||||
|Raising funds||||||||||||||||
|Shop expenditure||||||3,505,709|||||3,505,709|2,665,584|||2,665,584|
|Lottery expenditure||||||525,819|||||525,819|525,959|||525,959|
|Fundraising<br>costs||||||514,293|||||514,293|742,733|||742,733|
|Depredatian<br>ofleasehold||shop||||||||||||||
|properties||||||9,265|||||9,265|4,202|||4,202|
|Investment<br>management|fees|||||28,238|||||28,238|32,091|||32,091|
|Charitable<br>activities||||||4,583,324|||||4,583,324|3,970,569|||3,970,569|
|The Leicestemhire<br>and Rutland||||||||||||||||
|Hospice||||||11,895,577||224,539|||12,120,116|9,982,057|1,017,053||10,999,110|
|Total expenditure|||||5|16,478,901||224,539|||16,703,440|13,952,626|1,017,053||14,969,679|
|(Loss)/Profit<br>on investment||||||||||||||||
|assets||||7||(535,614)|||||(535,614)|210,574|||210,574|
|Net income||||||(897,422)||14,538|||(882,884)|451,173|(406,5D4)||44,669|
|Total funds brought forward||||||20,656,831|3,450,787||||24,107,618|20,2D5,658|3,857,291||24,062,949|
|Total funds carried forward||||||19,790,299|3,465,325||||23,224,734|20,656,831|3,450,787||24,017,618|
|The statement<br>offinancial<br>activities includes|||||ag|gains and losses|recognised|||in the year.||||||
|Ag incoming resources<br>and||resources expended||||derive from continuing|||activities|||||||
|The notes on pages 25to45 form part ofthese||||||financial statements.||||||||||
|Consolidated<br>summary|Income and expenditure<br>account||||||||||||2023||2022|
||||||||||||||5||6|
|Gross income ofcontinuing||operations||||||||||16,356,170|||14,803,774|
|Total expenditure<br>ofcontinuing||||operations||||||||(16,703,440)|||(14,969,679)|
|Realised gains/(losses)<br>on||disposal of investment<br>assets||||||||||(194,111)|||(456,899)|
|Net income for the year||||||||||||(541,381)|||(622,804)|
|A detailed<br>analysis<br>of income|||by|source is|provided<br>in the statement|||of|finandal||activities.<br>Detailed|analysis<br>of|expenditure|is provided<br>in the||
|statement<br>offinancial<br>activities|||and in note||5.|||||||||||





## 

|Company|number 01298456|number 01298456|number 01298456|Note|2023<br>6|2023|2022<br>6|2022|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||||13,009,517||13,305,896|
|Investments||||||5,412,887||6,755,768|
|||||||18,422,404||20,061,664|
|Current assets|||||||||
|Stocks||||8|261,020||129,208||
|Debtors||||9|6,346,567||4,681,076||
|Cash at bank and||in|hand||1,180,221||1,407,177||
||||||7,787,808||6,217,461||
|Creditors:|amounts||falling due||||||
|within one|year|||10|(2,643,811)||(1,729,840)||
|Net current assets||||||5,143,997||4,487,621|
|Creditors:|amounts||falling due||||||
|after more|than one||year|||(341,667)||(441,667)|
|Net assets||||||23,224,734||24,107,618|
|Funds|||||||||
|Restricted|funds|||14||3,465,325||3,450,787|
|Unrestdicted|funds:||||||||
|-Designated<br>funds||||15/16||2,651,764||3,082,476|
|- Other charitable||funds||15||16,426,897||16,163,882|
|- Revaluation<br>reserve||||15||680,748||1,410,473|
|||||||23,224,734||24,107,618|





## 

|Company number 01298456|Company number 01298456|Company number 01298456|Note|2023f|2023f|2022<br>5|2022<br>5|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||||12,776,093||13,070,220|
|Investments|||||5,412,892||6,755,773|
||||||18,188,985||19,825,993|
|Current assets||||||||
|Debtors|||9|6,737,423||5,004,336||
|Cash at bank and|in|hand||1,100,873||1,103,597||
|||||7,838,296||6,107,933||
|Creditors: amounts||falling due||||||
|within one year|||10|(2,116,757)||(1,257,709)||
|Net current assets|||||5,721,539||4,850,224|
|Creditors: amounts||falling due||||||
|after more than|one|year|||(341,667)||(441,667)|
|Net assets|||||23,568,857||24,234,550|
|Funds||||||||
|Restricted funds|||14||3,465,325||3,450,787|
|Unrestricted<br>funds:||||||||
|- Designated<br>funds|||15/16||2,651,764||3,082,476|
|- Other charitable|funds||15||16,771,020||16,290,814|
|- Revaluation<br>reserve|||15||680,748||1,410,473|
||||||23,568,857||24,234,550|






## 

## 

|||||2023<br>5|2022f|
|---|---|---|---|---|---|
|Net cash|flow from operating|activities||(687,550)|388,262|
|Net cash|inflow from investing<br>activities|||67,193|(633,752)|
|Change|in cash and cash equivalents<br>in the||year|(620,357)|(245,490)|
|Cash and cash equivalents||at the beginning|ofthe year|1,855,724|2,101,214|
|Cash and cash equivalents||at the end of|the year|1,235,367|1,855,724|





## 

## 

|1|Cash flows from operating<br>activities|Cash flows from operating<br>activities|Cash flows from operating<br>activities||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||6|6|
||Net income per SOFA||||(882,884)|44,669|
||loss/(gain)<br>on investment||||535,614|(210,574)|
||Net incoming resources||||(347,270)|(165,905)|
||Investment<br>income||||(154,7801|(128,477)|
||Depreciation||||789,757|765,482|
||(Increase)/Decrease|in stocks|||(131,812)|(86,771)|
||(Increase)/Decrease|in debtors|||(1,665,491)|(778,824)|
||Loss/(Profit)<br>on sale|ofassets|||8,075|(632)|
||Increase/(Decrease)|in creditors|||813,971|783,389|
||Net cash Inflow from|operating|activities||(687,550)|388,262|
|2|Cash flow from investing<br>activities||||||
||||||2023f|2022<br>6|
||Purchase<br>oftangible|fixed assets|||(501,198)|(735,472)|
||Proceeds from sale oftangible||fixed assets||(255)|5,332|
||Acquisition<br>of listed investments||||(961,938)|(1,073,418)|
||Proceeds ofsale of listed investments||||1,375,804|1,041,329|
||Interest received||||154,780|128,477|
||||||67,193|(633,752)|
|3|Analysis ofchanges|in cash|and cash equivalents||||
|||||At||At|
|||||1 Apdil||31 March|
|||||2022|Cash flow|2023|
|||||6||6|
||Cash at banks,<br>building<br>societies and in hand|||1,407,177|(226,956)|1,180,221|
||Cash held as part of|investment|portfolio|448,547|(393,401)|55,146|
||Total bank and cash|holding||1,555,724|(620,357)|1,235,367|





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## 

||||||||2023f|2022|
|---|---|---|---|---|---|---|---|---|
|Bank and||building|society interest||||7,979|5,257|
|Dividends||and interest on investments|||||146,801|123,220|
||||||||154,780|128,477|
|In 2023, all||income|(2022 —a8 income)|relating to investments||was unrestdicted.|||
|Analysis||oftotal|group resources expended||||||
||||Depreciation|Staff costs||Other|Total|Total|
||||2023|2023||2023|2023|2022|
|||||||6|E|F|
|Cost of|||||||||
|generating|funds:||||||||
|Shop expenditure|||62,439|1,756,833|1,686,437||3,505,709|2,665,582|
|Depreciation||of|||||||
|shop leases|||9,265||||9,265|4,202|
|Lottery|||||||||
|expenditure|||1,391|228,926|295,502||525,819|525,959|
|Fundraising||and|||||||
|publicity|||64,174|230,872|219,247||514,293|742,733|
|Investment|||||||||
|management|||||||||
|fees||||||28,238|28,238|32,091|
|Charitable|||||||||
|activities:|||||||||
|Direct charitable|||||||||
|expenditure|||||||||
|Hospice|||652,488|8,314,686|3,027,146||11,994,320|10,884,515|
|Governance||||107,475||18,321|125,796|114,597|
|costs|||||||||
||||789,757|10,638,792|5,274,891||16,703,440|14,969,679|





## 

## 

## 

## 

|Employees||||
|---|---|---|---|
|The average number of full time equivalent|employees|||
|||2023|2022|
|Fundraising<br>and administrative||37|33|
|Provision ofcare||203|198|
|Shops||65|58|
|Lottery company||7|9|
|||312|298|
|The number ofemployees||||
|Fundraising<br>and administrative||43|36|
|Provision<br>ofcare||248|239|
|Shops||99|85|
|Lottery company||10|12|
|||400|372|
|Staff costs||||
|Wages and salaries||9,170,881|8,471,754|
|Social security costs||802,682|703,973|
|Pension costs||665,229|569,951|
|||10,638,792|9,745,678|



|6368,515),ofthis amount fNIL (2022 - ENIL)|was outstanding<br>at the year-end|.||
|---|---|---|---|
|||2023|2022|
|The number<br>ofemployees<br>whose emoluments|fell within the following|||
|bands was:||||
|In the banding f60,000 - F70,000||||
|In the banding 570,000 - F80,000||||
|In the banding 590,000 - F100,000||||
|In the banding F100,000-F110,000||||
|Auditor's<br>remuneration||||
|The amount charged<br>in the year to the group|was:|||
|Statutory<br>audit||30,190|23,613|
|Other||||
||31|||





## 

## 

|6|Tangible fixed|Tangible fixed|assets||||||
|---|---|---|---|---|---|---|---|---|
||||||At|Additions|Disposals|At|
||||||31 March|during the|during the|31 March|
||Group||||2022<br>f|year<br>E|year<br>E|2023<br>F|
||Cost||||||||
||Leicestershire|and Rutland||Hospice:|||||
||Freehold<br>land||||3,000,000|||3,000,000|
||Freehold<br>buildings||||16,919,211|196,484||17,115,695|
||Motor vehicles||||192,396|2,500||194,896|
||Fixtures, fittings||and equipment||1,265,886|223,551|(6,781)|1,482,656|
||||||21,377,493|422,535|(6,781)|21,793,247|
||Goodwill||||127,893|||127,893|
||Leasehold<br>shop||properties||42,202|9,265||51,467|
||Shops —fixtures||and fittings||625,241|63,442|(3,960)|684,723|
||Motor vehicles||||63,589|5,956||69,545|
||Lottery company||—fixtures|and fittings|11,697|||11,697|
||Total cost||||870,622|78,663|(3,961)|945,325|
||Total cost||||22,248,115|501,198|(10,741)|22,738,572|
||||||At|Provision|Eliminated|At|
||||||31 March|in the|On|31 March|
||||||2022|Year|disposals|2023|
||||||E||6|E|
||Depreciation||||||||
||Leicestershire|end Rutland||Hospice:|||||
||Freehold<br>buildings||||7,322,403|607,960||7,930,363|
||Motor vehicles||||179,903|7,578||187,481|
||Fixtures, fittings||and equipment||799,011|101,124|(825)|899,310|
||||||8,301,317|716,662|(825)|9,017,154|
||Goodwill||||15,987|12,789||28,776|
||Leasehold<br>shop||properties||42,202|9,265||51,467|
||Shops —fixtures||and fittings||531,686|42,315|(2,096)|571,905|
||Motor vehicles||||42,476|7,335||49,811|
||Lottery company||—fixtures|and fittings|8,551|1,391||9,942|
||||||640,902|73,095|(2,096)|711,901|
||Total depreciation||||8,942,219|789,757|(2,921)|9,729,055|
||Net book value||||13305896|(288 559)|(7820)|13)009~517|
||||||32||||





## 

|6|Tangible fixed|assets|||||
|---|---|---|---|---|---|---|
||(continued)||||||
||||At|Additions|Disposals|At|
||||31 March|during the|during the|31 March|
||Company||2022<br>f|year<br>E|year<br>K|2023|
||Cost||||||
||Leicestershire|and|||||
||Rutland<br>Hospice:||||||
||Freehold<br>land||3,000,000|||3,000,000|
||Freehold<br>buildings||16,919,211|196,484||17,115,695|
||Motor vehicles||192,396|2,500||194,896|
||Fixtures, fittings and||1,259,105|223,551||1,482,656|
||equipment||||||
||||21,370,712|422,535||21,793,247|
||Leasehold shop properties||42,202|9,255||51,467|
||Total cost||21,412,914|431,800||21,844,714|
||||At|Provision||At|
||||31 March|in the|Eliminated|31 March|
||||2022|Year|on disposals|2023|
|||||E|E|E|
||Depreciation||||||
||Leicestershire|and|||||
||Rutland<br>Hospice:||||||
||Freehold<br>buildings||7,322,403|607,960||7,930,363|
||Motor vehicles||179,903|7,578||187,481|
||Fixtures, fittings and||798,186|101,124||899,310|
||equipment||||||
||||8,300,492|716,662||9,017,154|
||Leasehold shop properties||42,202|9,255||51,467|
||Total depreciation||8,342,694|725,927||9,068,621|
||Net book value||13,070,220|(294,127)||12,776,093|





## 

## 

|7|Fixed asset investment|Fixed asset investment|||
|---|---|---|---|---|
||||2023|2022|
||Group and company||6||
||Investments||||
||Market value at 1 April|2022|6,307,221|6,064,558|
||Additions<br>at cost||961,938|1,073,418|
||Disposals at proceeds||(1,375,804)|(1,041,330)|
||(Loss)/Profit<br>on revaluation||(535,614)|210,575|
||Market value at 31 March 2023||5,357,741|6,307,221|
||Historical cost at 31 March 2023||4,200,981|4,423,160|
||Historical cost at 1 April 2022||4,423,160|4,140,154|
||investments<br>comprise:||||
||Listed investments<br>in the UK||3,657,646|3,392,498|
||Listed investments<br>outside the UK||1,180,103|2,409,731|
||Land and property<br>held as investment||519,992|504,992|
||Cash and Settlements|pending|55,146|448,547|
||Total||5,412,887|6,755,768|
||Group||||
||Quoted investments||4,837,749|5,802,229|
||Cash and settlements|pending|55,146|448,547|
||Investment<br>Property||519,992|504,992|
||||5,412,887|6,755,768|
||Company||||
||Quoted investments||4,837,749|5,802,229|
||Cash and settlements|pending|55,146|448,547|
||Investment<br>Property||519,992|504,992|
||Investments<br>in subsidiary<br>companies||5|5|
||||5,412,892|6,755,773|





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## 

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## 

|A summary<br>oftheir trading|A summary<br>oftheir trading|results|is shown|below||||
|---|---|---|---|---|---|---|---|
|||||LOROS|LOROS|LOROS||
||||Enterprises||Lotteries|Commercial||
|||||||Innovations||
|||||Limited|Limited|Limited|Total|
|Company<br>registered|number|||01944436f|03179552f|13084976<br>6||
|Profit and loss account||||||||
|Turnover||||3,272,867|1,119,421|356,112|4,748,400|
|Cost ofsales||||(225,561)|(226,303)|(166,851)|(618,715)|
|Gross profit||||3,047,306|893,118|189,261|4,129,685|
|Administration<br>expenses||||(2,687,062)|(301,385)|(422,882)|(3,411,329)|
|Other Operating<br>Income||||||20,338|20,338|
|Operating<br>Profit/(Loss)||||360,244|591,733|(213,283)|738,694|
|Interest received||||1,551|1,867||3,418|
|Interest Payable||||||(4,804)|(4,804)|
|Profit before tax||||361,795|593,600|(218,087)|737,308|
|Covenant to LOROS||||(361,800)|(593,500)||(955,300)|
|Profit for the year||||(5)|100|(218,087)|(217,992)|



||||||||LOROS|LOROS|LOROS||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Enterprises|Lotte dies|Commercial||
||||||||||Innovations||
||||||||Limitedf|Limitedf|Limitedf|Total<br>6|
|Assets|||||||656,679|261,610|152,978|1,071,277|
|Creditors:|amounts||fall|due|within||(656,627)|(261,489)|(496,301)|(1,414,427)|
|one year|||||||||||
||||||||52|121|(343,323)|(343,150)|
|Represented||by share||capital||and|52|121|(343,323)|(343,150)|
|reserves|||||||||||





## 

|8|Stocks||||||
|---|---|---|---|---|---|---|
||||Group|Group|Company|Company|
||||2023|2022|2023|2022|
||Goods for resale||261,020|129,208|||
|9|Debtors||||||
||||Group|Group|Company|Company|
||||2023|2022<br>6|2023f|2022f|
||Amounts<br>due from subsidiary||||629,943|540,014|
||undertakings<br>Other debtors||6,231,824|4,504,771|5,992,793|4,288,017|
||Trade debtors||114,743|176,305|114,687|176,305|
||||8,346,567|4,681,076|6,737,423|5,004,336|
|10|Creditors: amounts|falling due within one year|||||
||||Group|Group|Company|Company|
||||2023f|2022<br>6|2023f|2022|
||Bank loan (see note|12)|100,000|58,333|100,000|58,333|
||Payments<br>in advance||355,988|441,990|169,965|266,403|
||Trade creditors<br>Taxation and social security||1,293,916<br>284,028|615,087<br>281,41'7|1,160,584<br>249,229|474,197<br>252,017|
||Other creditors and accruals||609,879|333,013|436,979|206,759|
||||2,643,811|1,729,840|2,116,757|1,257,709|
|11|Creditors: amounts|falling due after more than one year|||||
||||Group|Group|Company|Company|
||||2023|2022f|2023<br>5|2022<br>6|
||Bank loan (See note|12)|341,667|441,667|341,667|441,667|
||||341,667|441,667|341,667|441,667|





## 

## 

||||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|---|
||||||2023|2022|2023|2022|
||||||6|||6|
||Amounts|falling due|within one year||||||
||or on demand||||100,000|58,333|100,000|58,333|
||Amounts|falling due|between|one|||||
||and two years||||100,000|100,000|100,000|100,000|
||Amounts|falling due|between|two and|||||
||five years||||241,667|300,000|241,667|300,000|
||Amounts|falling due|in more|than five|||||
||years|||||41,667||41,667|
|13|Commitments||||||||
||||||Land and||Land and||
||||||buildings|Other|Buildings|Other|
||Group||||2023f|2023f|2022f|2022|
||Operating|leases which expire:|||||||
||Within one year||||301,686||140,100||
||In the second to fifth||years inclusive||379,435||521,825||
||Over five|years|||||||
||||||681,121||661,925||
||||||Land and||Land and||
||||||Buildings|Other|Buildings|Other|
||||||2023|2023|2022|2022|
||Company||||6|||F|
||Operating|leases which expire:|||||||
||Within one year||||301,686||140,100||
||In the second to fifth||years inclusive||379,435||521,825||
||Over five|years|||||||
||||||681,121||661,925||





## 

## 

## 

||||Balance at|||Balance at|
|---|---|---|---|---|---|---|
||||31 March|Incoming|Outgoing|31 March|
|Group|and company||2022|resourcesf|Resourcesf|2023|
|Capital|building|fund|3,215,786||(84,118)|3,131,668|
|Hospice|||235,001|239,077|(140,421)|333,657|
||||3,450,787|239,077|(224,539)|3,465,325|
||||Balance at|||Balance at|
||||31 March|Incoming|Outgoing|31 March|
|Group and company|||2021<br>6|resourcesf|Resourcesf|2022|
|Capital|building|fund|3,299,904||(84,118)|3,215,786|
|Hospice|||557,387|610,549|(932,935)|235,001|
||||3,882,504|610,549|(1,017,053)|3,450,787|





## 

|15|Unrestricted|funds|funds||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at||||Balance at|
|||||31 March|Net income/|||31 March|
||Group|||2022|(expenditure)<br>5||Transfersf|2023f|
||Other charitable||funds|16,163,882||68,904|194,111|16,426,897|
||Designated|funds (see note 16)||3,082,476||(430,712)||2,651,764|
||Revaluation|reserve||1,410,473||(535,614)|(194,111)|680,748|
|||||20,656,831||(897,422)||19,759,409|
|||||Balance at||||Balance at|
|||||31 March|Net income/|||31 March|
|||||2021<br>5|(expenditure)f||Transfers<br>5|2022|
||Other charitable||funds|15,035,790||671,193|456,899|16,163,882|
||Designated|funds (see note 16)||3,513,071||(430,595)||3,082,476|
||Revaluation|reserve||1,656,797||210,575|(456,899)|1,410,473|
|||||20,205,658||451,173||20,656,831|
|||||Balance at||||Balance at|
|||||31 March|Net income/|||31 March|
||Company|||2022|(expenditure)f||Transfersf|2023<br>5|
||Other chaditable||funds|16,290,814||286,095|194,111|16,771,020|
||Designated|funds (see note 16)||3,082,476||(430,712)||2,651,764|
||Revaluation|reserve||1,410,473||(535,614)|(194,111)|680,748|
|||||20,783,763||(680,231)||20,103,532|
|||||Balance at||||Balance at|
|||||31 March|Net income/|||31 March|
|||||2021f|(expenditure)f||Transfers|2022f|
||Other charitable||funds|14,910,557||923,358|455,899|16,290,814|
||Designated|funds (see note 15)||3,513,071||(430,595)||3,082,476|
||Revaluation|reserve||1,656,797||210,575|(456,899)|1,410,473|
|||||20,080,425||703,336||20,783,763|





## 

## 

## 

## 

||||Balance at|||Balance at|
|---|---|---|---|---|---|---|
||||31 INarch|||31 INarch|
||||2022<br>6|Utilisedf|Transfers|2023f|
|Capital|building|fund|3,082,476|(430,712)||2,651,764|
||||Balance at|||Balance at|
||||31 INarch|||31 March|
||||2021|Utilisedf|Transfersf|2022f|
|Capital|building|fund|3,513,071|(430,595)||3,082,476|



## 

|||||Restricted|Funds||
|---|---|---|---|---|---|---|
||||Unrestricted|Capital||Total|
||||funds|building<br>fund<br>6|Hospice<br>8|Fundsf|
|Fund balance as||at 31 March 2023|||||
|are represented||by:|||||
|Tangible|fixed assets||14,957,079|3,131,668|333,657|18,422,404|
|Current|assets||7,787,808|||7,787,808|
|Current|liabilities||(2,985,478)|||(2,985,478)|
|Total net assets|||19,759,409|3,131,666|333,657|23,224,734|





## 

## 


## 

## 

## 



## 

## 

## 

|Financial|Financial|instrument|s|s|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|The Group's||financial|instruments||may be analysed||as follows:||||
|||||||Group||Group|Company|Company|
||||||||2023<br>5|2022|2023<br>f|2022|
|Financial||Assets|||||||||
|Financial|assets that||are measured|||at|||||
|fair value|through<br>the||SOFA|||5,412,887||6,755,768|5,412,887|6,755,768|
|Financial|assets that||are debt||||||||
|instruments||measured|at amorlised||||||||
|cost||||||6,064,566||4,189,366|5,829,458|4,394,938|
|Financial||liabilities|||||||||
|Financial|liabilities<br>measured|||at|||||||
|amoitised||cost||||1,903,795||948,100|1,597,563|680,956|





## 

## 

|||||2023|2022f|
|---|---|---|---|---|---|
|Provision ofCare||||||
|The Leicestershire|and Rutland||Hospice:|||
|Saladies and related|costs|||9,106,418|6,307,744|
|Recruitment<br>and training||||88,325|46,250|
|Medical supplies||||506,326|466,004|
|Insurance||||54,589|56,927|
|Heat, light and water||||174,408|109,023|
|Telephone<br>and postage||||60,213|61,724|
|Stationery<br>and other|office expenses|||95,304|90,507|
|Travelling<br>expenses||||42,767|28,746|
|Food costs (net ofnon-patent||takings)||123,708|97,649|
|Laundry||||34,730|29,654|
|Maintenance||||448,774|406,656|
|Chaplaincy||||109,971|t05,144|
|Counselling<br>service||||173,769|178,316|
|Sundries||||30,674|20,222|
|Research expenditure||||20,069|31,794|
|Seminars||||66,602|44,606|
|RGA commission||||17,167|12,693|
|Loss on disposal oftxed assets|||||1,131|
|||||11,153,814|10,094,794|
|Depreciation||||606,018|606,611|
|||||11,759,832|10,701,605|





## 

## 

||||2023|2022|
|---|---|---|---|---|
||||5||
|Provision ofCare|(continued)||||
|Fundraising<br>and Publicity|||||
|Recruitment<br>and training|||5,668|2,476|
|Salaries and related|costs||230,872|206,010|
|Telephone<br>and postage<br>Stationery|||445|690<br>418|
|Travelling<br>expenses|||4,480|2,748|
|Sundry expenses|||3,127|4,111|
|General appeal and|promotional|expenses|205,527|474,431|
|Depreciation|||64,174|51,650|
||||514,293|742,734|
|Support costs|||||
|Recruitment<br>and training|||7,406|7,487|
|Salaries and related|costs||59,708|53,278|
|Telephone<br>and postage|||323|499|
|Stationery||||303|
|Other oflice expenses|||2,264|2,977|
|Legal consultancy<br>fee|||62,678|42,014|
|Depreciation|||46,470|37,547|
|Bad debts||||200|
|Bank charges|||55,639|38,605|
||||234,488|182,910|
|Governance<br>costs|||||
|Audit, accountancy|and professional fees||15,043|14,005|
|Salaries and related|costs||107,475|95,901|
|Trustees<br>indemnity|insurance||3,278|4,691|
||||125,796|114,597|