2021-03-31-accounts

Directors:		David Dickson
		Alistair Duncan	(retired June 2021)
		David Miller	(Chair)
		Mark Shepherd
Company	Secretary:	Karen Johnson	(resigned	May 2021)
		David Jones	(appointed	August 2021)

Consolidated Stateme	nt	ot Financi	al Services	as at 31 tuiarch 2	021
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
						2021	202D
			Notes			5	5
Income Irom:
Oonotions and legacies				2,345,297	190,871	2,536,168	2,036,370
income from charhabie	acrivides.
Grants and confraci income				1,448,029	1,999,933	3,447,962	1,880,366
income From other trading		activities:
Shops				707,014		707.014	2.072,636
Lottery				352.459		352.459	396,513
Fundraising and other activities				190,285		190,285	158.607
Investment Income				348,872		348,872	345,581
Total Income				5,391,956	2,190,804	7,582,760	6,8'F0,073
Expenditure on:
Costs ofraising funds:
Oo ha lions and legacies			ll	492,566		492,566	524,309
Shaps			6	1,437,016		1.437,016	1,525.332
Lottesy			7	176,848		176,848	196.460
Fundraising and other activities			8	112,559		112,559	120,315
Invesimertt Management		Costs	11	75.397		75,397	73.687
Expenditure on charitable		activr5es:
In-patient Care			11	1,948,454	1,794,075	3,742,529	3,554,967
Sunflower Centre			11	164,135		164,135	346,940
Hospice@Home			11	548.585	366,246	914,831	590,714
Lymphaedema Service			11	24.194		24.194	47.252
Bereavement and Family		Support	11	185.967		185,967	176,932
Total expenditure				5.165,721	2,160,321	7.326,042	7,156,9D8
Net income/ (expenditure) before other recognised gains/ (losses)				226,235	30,483	256,718	(266,835)
Realised and unrealised (losses)on investments	gains/		18	2,255,9'71		2,255,971	f345,805)
Realised and unrealised investment property	gains on						10,000
Net income/ (expenditure) movement In funds		ond nel		2.482,206	30,483	2,512,689	(602,64D)
Total funds brought forward				18,988,851	79,243	19,068.094	'19,670.734
Totol funds carried forward			23	21,471,057	I D9,726	21,580,783	19,068,094

				Charfty		Group	Group
			Notes	2021	2020	2021	2020
Fixed assets
Tangible assets			17	4,756,562	4,865,688	4,756,562	4,865,688
investments			18	14,516,454	11.747.901	14,516,454	11,747,90I
Investment properties			18	105,000	ID5,000	105,DDD	105.000
Cash deposits				19	404	19	404
Non-cha5itable	trading	subsidiary	18	100	IDO
Total fixed assets				19,378,135	16,719,093	19,378,035	16,718,993
Current assets
Stock			19	808	225	18,809	15,921
Debtors			20	1,973.080	2,060,544	1,795,162	2,237,195
Cash ai bank and in hand				605,914	479,556	780,510	539,968
Total currerrl assets				2,519,802	2,540,325	2,594,481	2,793,084
LlablRlies
Creditors falling	due within one		21	(389,694)	(440,717)	(391.733)	(443,983)
year
Net current assets				2,190,108	2,099,6DB	2.202,748	2,349,101
Net assets			23	21,568,243	18,818,701	21,580,783	19,068,094
The tunds ot the	charily
Unrestricted fundsr
Unrestricted income funds				21,458,517	18.739,458	21,458,517	18.739,458
Non-charitable	trading	funds				12,54D	249,393
				21,458.517	18,739,458	21,411.057	18,988.851
Restricted income funds			10	109.726	79,243	109,126	19.243
Total charily funds			23	21,568,243	18,818,701	21,580,783	19,068,094

			2021	2020
		Notes
Net cash provfded by/ (used in) operating	activities	28	598464	~84.988
Cash flows from invesltng actilvNes:
Dividends, interest and rent from investments			349,621	346.216
Purchase of property, plant and equipment			f102,818)	f435,962)
Proceeds from the sale of property. plant and equipment			800	15,035
Payments to acquire investments			)2,022,349)	it,701,765)
Proceeds from the disposal of investments Net cash (used In)/ provided by tlnancfng	activIties		I 418439 ~356.389	2011 734 235,258
Change in cash and cash equivalents In the year			240, 157	150,350
Cash and cash equivalents at the start of the year			540,372	390,022
Total cash and cash equivalents at the end	ol the year		780,529	540,372
Analysis ofcash and cash equivalents
Cash at bank and in hand			780,510	539,968
Cash deposits (less than 3 months notice)			19	404
			780529	540,372

charge in the acquisition year and no	charge in th	e year of disposal
Freehold property	2%Straight	line Basis
Leasehold property	Over the period of the league
Retail point of sale system	20%Straight	Line Basis
Plant	5%to10%Straight Line Basis
Medical equipment	10%to 20%	Straight Line Basis
Furniture, fittings and other equipment	10%to 20/,	Straight Line Basis
Motor vehicles	20%to 25/.	Straight Line Basis

			2021	2020
			8
Income			7,406,751	6,610,769
Gift Aid from subsidiary		company	392,483	35,391
			7,799,234	6,646,160
Expenditure			7,305,663	7,114,456
Net income/	(expenditure)		493.571	f468,296)
Investment	gains! ilossesj		2,255.971	(335,805)
Total funds brought forward			18,818,701	19,622.802
Total funds carried forward			21,568,243	18,818,701
Represented	by:
Unrestricted	income funds		21.458,517	18.739.458
Restricted income funds			109.726	79,243
			21,568,243	18,818,701

.Income from ch	aritable a	cti	vBtes
				2021	2020
				8	8
Grants and contract income			from
Clinical Commissioning Groups:
Inpatient and day services				1,353.302	1.306,238
HospiceiftHome				340.000	340,000
Patient discharge	project				48,000
Extension of Hospice services					33,000
Specialist nursing	services				33,621
				1,693,302	1,760,859
Other funding;
NHS Pension contffibutions		paid directly by NHS		94,726	96,466
England
COVID-19 grant	paid by NHS		England	1,161,466
Coronavirus Job	Retention	Scheme		434,429
Project Echo				64,039	23,036
Patients' private	health plans				5
Total income from charitable			activities	3,447,962	1,880,366

						2021	2020
						E
Income from the sale		of	donated		goods	527,934	1,787,955
Income from the sale		of	bought		in	41,014	84,681
goods (through	trading		subsidiary)
Retail grant (through		trading		subsidiary)		138,066	200,000
Total income from shops						707,014	2.072,636
Costs of buying	in goods					(20,988)	(36,702)
Staff costs						(842,618)	(887,812)
Other costs						573,410	600,818
Total expenditure	on	shops				1,437,016	1,525,332
Net (loss)/ profit	arising from			shops		730,002	547,304

				2021	2020
					8
	Trading Income			41,014	84.681
	Retail grant			138,066	200.000
	Cost ofsales and administration	costs		23.448	47,829
	Net profit			I55,632	236,852
	Amount gift aided to the charity			392483	35,391
	Retained in subsidiary			236.851	201.461
	The assets and liabilities of the subsidiary		were:
				2021	2020
'	Current assets			192,771	278.483
	Current liabilities			(160,130)	(8,991)
	Creditors due after more than one year			20,000	20,000
	Total net assets			12,641	249,492
	Aggregate share capital and reserves			12641	249 492

.Income and expenditure from other tradin	g acffvffies —loffery
	2021	2020
	2	K
Income from lottery sales	352,459	396,513
Prizes	[36.709I	(36.718i
Other lottery costs	140.139	159,742
	176,848	196,460
Total lottery profits	175.611	200,053

					202'I	2020
					K	2
Fundraising events and activities					151,966	107,834
Provision of placements/training			courses		14,644	16,699
Room hire					3,000	3,000
Catering for staff and	visitors				6,416	16,798
Induslnal iniury claims	for treating		patients	with	10,794	10,887
mesotheh orna
Generahng electricity					2,610	3,153
fvliscellaneous income					855	236
Total income fram fundraising		activities			190,285	158.607
Cost of fundraising events and activities					f112,559)	f120,315)
Surplus on fundraising	events and		activities		77,726	38.292

he charity received in	vestment income from t	he following sources during	the year:
		2021	2020
			8
Oividends		340,503	320,719
Rents from investment	properties	7.030	5,822
Interes'I on cash deposits		1,339	19.040
		348,872	345.581

Year ended 31M	arch 2021
			Movement In Funds
		Balance				Balance
		1 April				31 March
		2020f	Incomef	Expendituref	Transfer f	2021f
HospiceOHome	service		366.246	(366,246)
Sunflower Centre
Workforce development		2,340				2,340
Project Echo			64.039	[64,020)		19
ACP Funding			7.500			7,500
Service extension		33,000				33,000
Equipment Funds		34.815	27,468	(51,017)		11,266
COVID Co-ordinator			55,000	(16,042)		38,958
NHS England COVID-19 grant			1,595.894	(1,595.894)
Drugs tk axygen			49,695	(49,695)
Homelessness Project			22,222	[13,379)		8,843
Sundry other funds		9,088	2,740	(4,028)		7.800
		79,243	2,190,804	2,160,321		109,726
Year ended 31March 2020
			Movemenl in Funds
		Balance				Balance
		I April				31 March
		2019f	Incomef	Expendituref	Transferf	2020f
HospiceOHome	service		392,514	(392,5 i4)
Sunflower Centre			18,527	(18,527)
Workforce development		3,555		(1,215)		2,340
Project Echo			23,036	(20,036)	(3,000)
Fast Track funded	care		48,000	(48,000)
Service extension			33,000			33.000
Equipment Funds		8,687	124,384	(24,056)	(74,200)	34.815
Sundry other funds		6,449	17,966	11,886	3,441	9.088
		18,691	657,427	516,234	80,641	79,243

		Direct	Support	Governance	Total
For the year ended 31 March 2021		Costs	Costs	Costs	2021
			E	E
Cosfs ofraising funds:
Donations and legacies		404,898	84,080	3,588	492,566
Shops		1,192,949	234,077	9,990	1,437,016
Lottery		176,848			176,848
Fundraising and other activi'lies		95,928	15,950	681	112,559
Investment management	casts	75,397			75,397
Expenditure on charitable	activities:
In-patient care		3,131,625	585,899	25,005	3,742,529
Sunflower Centre		135,845	27,132	1.158	164,135
Hospice@Home		757,151	151,226	6.454	914,831
Lymphoedema service		20,024	3,999	171	24,194
Bereavement and family	support	153,914	30,742	1,312	185.967
Total expenditure		6,144,579	1,133,105	48,359	7,326,042

Support co	sts	are included in the abo	ve totals as follows.
			HR, Health L	Finance and
			Sofety and	Information		Total
			Volunteers S	Systems K	Administration S	2021I
Donations	and	legacies	34,704	26,150	23,226	84.080
Shops			96,615	72,802	64,660	234,077
Fundraising	activities		6,583	4,961	4,406	15,950
In-patient Sunflower	care Centre		241,830 11,199	182,225 8,439	161.844 7,494	585,899 ' 27,132
Hospice@Home			62,419	47,034	41.773	15I,226
Lyrnphoedema		service	1,651	1,244	1.104	3,999
Bereavement		and family supporl	12,688	9,561	8.493	30,742
			467,689	352,416	313,000	1,133,105

1. Analysis ofexpendit	ure Including g	overnance and su	pport costs (	continued)
		Direct	Support	Governance	Total
For the year ended 31March 2020		Costs	Costs	Costs	2020
			E	E
Costs oFraising funds.
Donations and legacies		445.587	74,997	3,725	524,309
Shops		1.302.686	212,112	10,534	1,525.332
Lottery		196.460			196.460
Fundraising activities		102.250	17,210	855	120,315
Investmenf management	costs	73,687			73,687
Expenditure on chan'fable	activities:
In-patient care		3.037.005	493,456	24.506	3,554,967
Sunflower Centre		297,631	46,976	2.333	346,940
Hospice@Home		502.022	84,496	4,196	590,714
Lymphoedema service		40,157	6,759	336	47,252
Bereavement and family	supporl	150,367	25,308	1,257	176,932
Total expendgure		6,147,852	961,314	47,742	7,156,908

Support c	osts	are included in the abo	ve totals as tollows:
			HR, Healfh &	Finance and
			Safety and	information		Total
			Volunteers S	Systemsf	Administration S	2020
Donations	and	legacies	30,746	23,867	20,384	74,997
Shops			86,958	67,502	57,652	212,112
Fundraising	activities		7,056	5476	4,678	17,210
In-patient	care		202,299	157,036	134,121	493,456
Sunflower	Centre		19,259	14,949	12,768	46,976
HospiceHome			34.640	26.890	22,966	84,496
Lymphoedema		service	2,771	2, 151	1,837	6,759
Bereavement		and family support	10,375	8,054	6,879	25,308
			394,104	305,925	261,285	961,314

This is stated	atter	charging:	charging:
					2021	2020
					0	0
Depreciation	of tangible		fixed assets		193,623	182,362
Auditor's remuneration.
Audit	fees				9,550	8,685
Non	audit	services			7,250	4,361
Operating lease rentals —land and buildings				and equipment	165,153	162,454
Profit on disposal		of fixed	assets		800	I5,035

3, Analysis of staff costs, trustee remu personnel	neration and expenses, and the cos	t of key manag
	2021	2020
Wages and salaries	4,792.460	4,642,425
Social security costs	407.154	400,827
Pension costs	574,118	556, 'l41
	5,773.732	5,599,393

classified	within bands of f. l0,000 is:
		2021	2020
f60.001	- F70,000	2	I
f70.001	—$80,000	I	I
K80,001	- $90,000	I	I
f90,001	—2100.000	2	I

including p	art-time	and bank	staff) during	the year w	ere as follows
					2021		2020
				Head	Full time	Read	Full Time
				Count	Equivalent	Count	Equivalent
Charitable	services			121	92	122	92
Income generalion,		including	shops	68	48	66	49
Support services				21	15	19	14
				210	155	207	155

	The Charity an	d the Group
				Retail		Fixtures
		Freehold	Leasehold	Point		FRffnrrs L	Medical	Motor
		Property	Properly	of sale	Plant	Equip	Equip	Vehicles	Totals
			E	System E				E	f
Cost
Af	1 Apriil 2020	6,590,601	49,903	38,247	77,175	151,536	177,612	158,283	7,243,357
Additions		10,691			4,250	39,903	9,204	20,449	84,497
Disposals			12,269			2.979	10,263	14,517	40,028
At	31 March 2021	6,601,292	37,634	38,247	81,425	188,460	176,553	164,215	7,287,826
Depreciation
At	1 April 2020	1,987,891	42,511	7,650	18,840	133,236	79.524	108.017	2,377,669
Charge for the year		121,188	1,971	7,650	6,586	12,371	16,074	27,783	193,623
On	Disposals		12,269			2,979	10,263	14,517	40,028
At	31 March 2021	2 109079	32213	'15300	25426	142628	85,335	121 283	2531 264
Net Ilook Values
At	31 March 2021	4,492,213	5,421	22,947	55,999	45,832	91,218	42,932	4,756,562
At	31 March 2020	4 602 710	7,392	30,597	58.335	18,300	98,088	50,266	4865,688

				The Charity and	the Group
				2021	2020
				S	S
Market value at 1 April 2020				11,747,901	I2.492,598
Additions	at cost			2,022,349	1,70'1,765
Disposal	proceeds			1,418,439	2,01 1,734
				12,351,811	12,182,629
Realised	and unrealised	investment	(losses) /gains	2,255,971	f345,805)
Investment management		costs		(76,856)	(72,029)
Charges	within valuation			14,472	16,894
Market value at 31 March 2021				14.516.454	11,747,901

UK Investment Property
	2021	2020
		8
Market value at I April 2020	105,000	95,X10
Revaluation		10,1XO
Market value at 31 March 202i	105,000	105,IXO

nvestm	ent	In subsidiary
			The	Charity
			2021		2020
			S
Shares	at	cost	100		100

			Charity		Group
			2021	2020	2021	2020
			E	E	E	E
Goods for resale			808	225	18,809	15,921
20. Debtors
			Charily		Grovp
			2021	2020	2021	2020
			E		E	E
Trade debtors			BE,715	127,079	81,889	128,609
Amount	owed by subsidiary		178,092	25,724
Other debtors			62,737	65.945	62,737	65,945
Prepayrnents			91,186	83,108	91,186	83,953
Accrued	income		1,559,350	1.758,688	1,559,350	1,958,688
			1,973,080	2,060,544	1,795,162	2,237,195
			Charity
Amounts	Owed by Subsidiary		2021	2020
			E	E
Due within one year			158,092	5,724
Loan repayable		after more than	20,000	20,000
one year
			178,092	25,724

1. Creditors: amounfs falling due	within one year
	Charity		Group
	2021	2020	2021	2020
		E	E	E
Trade creditors	93,793	118,891	93,852	120,267
Taxes and social security costs	171,241	171,941	171,241	171,941
Other creditors	686	9,928	686	9,928
Accruals	123,974	139,957	125,954	141,847
	389,694	440,717	391,733	443,983

			Unrestricted	Restricted	Total
Fund balances al 31March 2021 are represented		by:	Fundsf	Funds f	f
Tangible	fixed assets		4,756,562		4.756.562
Investments			14,621.473		14.621.473
Current	assets		2,484,755	109,726	2,594,481
Current	liabilities		391,733		391,733
Total net	assets		21,471,057	109,726	21,580,783
			Unrestricted	Restricted	Total
Fund balances al 31 March 2020 are represented		by:	Fundsf	Funds f	f'
Tangible	fixed assets		4,865.688		4,865,688
Investments			11,853.305		11,853,305
Current	assets		2,713.841	79,243	2,793,084
Current	liabilities		443,983		443,983
Total net	assets		18,988.851	79,243	19,068,094

			2021	2020	2021	2020
			Land B	Land B	Other	Other
			Bugdlngsf	Buildings f
Due	within one	year	134,134	151,574	1,929	1,929
Due	between	two and five years	201,398	319,397	4,421	8,735
			335,532	470,971	6,350	10,664

			2021	2020
			8
Net movement in funds			256.718	(266,835)
Adjustments lor:
Dividends interest and rents		from	(348.872)	(345,581)
investments
Depreciation charges			193,623	182,362
Profit on sale of fixed assets			(800)	(15.035)
Investment management	charges		91,328	88,923
(Increase)/ decrease in	stocks		(2,888)	829
Decrease in debtors (Decrease)/ Increase in	creditors		441,284 ~33.999	186.930 83,499
Net cash (used in)/provided activities		by operating	596,464	(84,908)

Analysis at changes	in net funds
		At 31 March	Cash flow	At 31 March
		2020		2021
				E
Cash at bank and	in hand	540.372	240,157	780.529

for the year ending 31 M	a	rch 2020
			Unrestricted	Restricted	Total
			Funds	Funds	Funds
					2020
					8
Income from:
Donations and legacies			1,856,600	179,770	2036,370
InCOme from charitable	activities:
Grants and corttract income			1,402,709	477.657	1,880,366
Income from oiher trading		activities'
Shops			2.072.636		2,072,636
Lottery			396,513		396.513
Fundraising activities			158.607		158,607
Investment Income			345,581		345,581
Total Income			6,232,64d	657,427	6,890,073
Expenditure on:
Casts or raising funds.
Donations and legacies			524,309		524,309
Shops			1.525,332		1.525.332
I.oiiery Fundraising activities			196,460 120,315		196.460 120.315
Investment Management		Casts	73,687		73,687
Expenditure on charitable		achwties.
In-patient Care			3.449.774	105.1'73	3.554.967
Sunflower Centre			328,413	18,527	346 940
~aspiceidriame			198,200	392,514	590,714
Lymphoedema Service			47.252		47,252
Bereavement ond Family		Support	I76,932		176,932
Total expenditure			d,640,674	516,234	7,15d,9DS
Net (expenditure)/income before other recognised (losses)/gains			(408,D2S)	141,193	(266,835)
Realised and unrealised (losses)/gains on investmenls			(345.805)		(345,805)
Realised and unrealised investment property	gairts on		10,000		10,000
Net (expendltcve)/Income			(743,833)	'141.193	(602,640)
Transfers between fundx			80,641	(80,641)
Net movemenl ln funds			(663,192)	60,552	(602,640)
Toia! funds brougHI farward			19.652.043	18.691	19,670,734
Total funds caeied forward			18.988.851	79,243	19,068,094