Sl. Leonard'5 Hosplce York IA company limited by gv¢yontee} Registered Charity No. 509294 'Company No. 01451533 Annual Report and Comoldqled Flnanclol Statements fer the year endlng 31 m￿ch 2022 Mllllll A27 "A8JBBLKB• 2111212022 CoipANIES HOLtSE #126 st. Leonard'5 Hospice York Contents . Pog• Foreword f(om the cha￿ ond CP¥ef ExecvlNe Repc*l of the Truslees Independent Auditor's R8POrt 16 Consolidated Statemenl of Financiol AclNilies Balance Sheets. 21. Slalement5 of Cash How5 Notes to the Finortiol Statements st. Leonard's Hosplce York Rgport and finqn¢iql slolemenls lor year endk)9 31 Alorch 2022 . Foreword from Ihe Chak Execvllve The Tnjslees, Annual Report arKI ovdited finonciol stalenEnts for the year ending 31 Maich 2022 wovlde o summ(TY Ot whol our Hospice hos achEved in delivering 115 Strateg￿ aim5 and responding to the thngoing cha"Trenges assoc￿led wlh Cov1￿19.. In vlew ol Ihe un￿￿tCedented chalenges It￿1 have been tred. the Board 15 very kyoud of the care thot hos been provided lo polignls ond ther fam&¢s ond pknsed.with.the chorrty's . . overal fjnanciol perf¢ymance. a resull ol Fyudent ffnanciol management throughout htstory, the Hospi￿ ho5 b"uill"up strong Teserve>ond reinoins in a robust firK]nciol position. We can be confident. therefore. that despite the uncertainty of some income streamsond nlkjthonory cosl inc¥eoses In the woke ol .the F)andemic, we can continue to ￿0V￿8 high quolity ond ￿fe end of lile core lo those who receNe our service5. ond continw to develop v*Jys to reach rrKJre ol our ccrfnmunity that . needs our c￿e ond wpwt. During Ihts yeor. the Hospcg hos seen the benefrt5 of Strong oppcintmenls lo both the Sen Manogement Team ond wider H¢xpre rr￿nQgeMenl group. There has been eh impressNe p¥f￿rnan¢e in retal fdk)wng the ie-opening of shops and it i£ encowoging to see Ihs Incorne stream Con1n￿n9 to grow the ￿efi1"of OLT polients and for￿￿5. The"Boord ofTru5tees hos w(yked closety the senvJ. leom to meet the Un￿eCedenled demond5 Qf covifh19 and I"he seclcf-vAde chalenges of wtykf¢yce recruitment and relenlion. These cholenge5 hove reduc8d the ovaibbility of patient beds dLKing Ihe yeor bul we hove been able to rNt&aale th￿ tfvough signiF￿aTrI growth in our range of community . service5. The h05pice hos obo experienced adverse pvblicity that occwrgd 05 o resvll of a seri¢w5 breoch of COVSD regulolions by a gr(yJp of 51off in Ihe etsty part of the year. This breoch resulted in disclplinary cction ond the team continues to deal with the impocl of thal whi15t continung to provide high qvality core and services. Wo hove 0￿y5 worked in portnetship across the l￿der heotthcare system t0￿eVelOp ser¥￿e$ that ore responsive to polients. needs wth the expcin%on of the stnglg F>tynt of ¢wclinotion f¢y and of life care semces and our HoS￿@@HOme service". Thi$ y8or. the 8oord Sa￿ g(￿lbye as Iw51ees to Dr Don Cottir@hom. Allslalr Duncan, David Mil￿r and Michael Stwge who hove all made a highty Ygnificonl ond valuabfè confribulion lo ..Ih& work of the Board over a number of yeors. They le¢)ve Ihe rde ol trustee wlh'lhe gralilude ol the whole Hospice ¢ommurrity. We olso wekomed Khushbu Goukjen ond Tony T￿lOrwh0 bling a wealth of experience arKI sknll lo w bocwd. .On behalf of'lhe Boa"Td of Trustee5 and Sen1￿ Manogemenl Team. we woukl like lo thank oui donc¥s and supporters thew en¥gy and commilmenl lo ongoing fundratsing. ond the HOSp￿e'S staff and vdunleets for their unwavering comrrulmenl lo exceuence in holistic patient.cara. Davld Dkkson Ch911 ol the Board of Tnjstees Emma Johnson Chlef Exeethe Sl. Leonard's Hospice York Report ol Ihe Tnjstees loi Ihe year endts￿ 31 Alareh 2022 Report ol lh• Trust•es The Trustees are pleosed to present they annuol Tewl logetherviilh ihe eonsddated fir￿ncIal stoterytnls ol the chority ond its subjditry the yeor ending 31 March 2022, which ore olso prepared to meet the requiremants lor o rfrectcAs' orKI slralegic rewl oTrY fnoncial slolem8nts f(￿ Corr¥)anies Act 2￿6 purposes. The finonciol statements coms* v4ith the Chorilies Act 2011. the Companie5 Acl ￿. Ihe Articles of Ass¢xiotion. and Accounting and Rep¢yling by Ch(¥tlies: Slotemenl of Recommended PraCt￿e ap￿￿Oble lo Ch(￿1￿5 ple￿￿ng IheT accounts in accudance wth the Fironciol Reporting Stondord 0p￿￿aL4e in Ihe UK-and the Republ￿ of Irdand IFRS 102 leffectNe l January 20191. Our purpos• and acfvMI•i The charilat4e wrpose of St. Leon¢Jd's Hosp¥ce Yuk 15 lo womole Ihe ref￿1 of 5icknes5 by such charitat￿o means os the chority shall from lime to think fft. Ow mts%on15 to provKle excelent core and supp(xt to fhose hmng vlth fjf&kniting imness and to the people Ihey core about. to enrich *heY live5 and lo contnl)ule to the ongoing ' developmenl ol enLknf-Ilfe core. st. Leonord's H05Pte co￿$ polients who have advanced. w09￿$s1¥e and hf&limiting illnesses. Our oim is lo maintain and enhance Ihew quafty of lrfe. We ￿ce the F)otient ot the centre of everything we do. recogni￿ng that pafients" have the right to be ¢onsLrfted and to be invc4ved in decisions obwl thei care. We believe Ihal our F) phone Cal￿ to date. ond now overaging over 50 per day. Thè 8ereovement seryte conlinues.to develop and explore newway5 of 5UPP¢Jrting families ftJIo￿ng the deolh ot a loved one.'We moved lo o lelephone Supp￿ seryice throughoul the wndemic lo er￿￿e the setvice to conlvive through IPC restriclNJns. We received 127 12021.. 651 referrats during the year resulling in 878 bereovemenl telephone suppcrt sessions. Sh¢Jtly ofter tha year*nd. the hospice ochieved a 'good' ra.thng frcm the Core Quolity cornm￿10n fdbwing arrin5pection Msit in.Ak)ril J)22 the first such y￿1t ince 2016. Ajlhough thi5 wa5 0 lower grade thon the 'oulslanding' rakng aclieved weMoUs￿. the 2022 in5peclion was a55es5ed vnderthe rnue exocling staThJcKd5 of Ihe ocvle h05piloJs framewo￿ os opposed lo the core home fromewtyk of 3Jl 6. The report highlights that the Hospice defwets high quafity. inclusive. PèTSonali5ed care. There is a cleor focvs orh putling individual needs otpalients ond fonilies frsl. treating them wrlh cOmpa￿on. kindness. and supportng them in maknng decisions. It olso referenced o dlvided cullLve acro￿ the c*gonwlKJn. which had. pr¢xJclive been r(iised by manogemenl in advor￿9 ol the inspeclKsn wilh ow regvkilor5 and commi55ioner5. We hove used external PTofeMionals to tocifitole support for cvllure charKJe storting smlh a resilience hub and o programme of rest￿OI1ve Conv￿li0nS and bridg building wtrk. fhb wll suppcrft us in developiTrJ OLf culture to ensure we adopl ow Serv￿6$ to beller serve the needs of the WKler commvnity. We know chonge can be vnsettfing ond wll continue to W¢)rk hard lo ensure that we include people in the development of our Ivtvr& vision. st. Leonard's is recognbed as a h05pice Ihol wovides teacF%ng. arKI we conlinued to liaining. svpwl and for 51Lthnl nLK5es oThY Med￿al Students t￿oUgh the pandern￿. The strategies empbyed to och*ve thé chority's oims and o*'ectives os pert of o fvepyear 'slralegic vsion are to: Patients Understond the rfNer5e oncl challenging needs of pJl*nls and devdop th6 best posslble resF)onse to those needs Ensure our corg is aecessiè4e to all those need il Oevelop services Ihot meet the needs of riiore pgop]9 Partnets1￿ps Become o vthole system leoder the prOV￿lOn of end of fife core ond spectalist pallialNe Co￿ Se￿iCe$ Leod ond encowoge"colaborotK>n to imwove the qUa￿ty and Coordi￿]*11￿ ol caie fc potienls acr0$5 the locorrtTes st. Leonard's Hosplce York Report oflhg Trustee$kn the yearendkng 31 Alarch 2022 Peo En5ur• Ihat tho Hospice 15 on empbyer of choice Broaden ond deepen the provis￿n of sloff wellbeing Develop on orgor4salbJnol CLllwe of and engogement FlrKJnce Secure long lemi fin0￿la1 sUStainaLyrty Review reserves polcy olongside the devebpmenl of servces to addre￿ urunel need Incorne Increose income through Tetd. donatKJns. Wee￿ ptoe drow and legodes Develop o t￿¢￿der inlegToled brand ond m¢Jfreting apwooch Qwng th8 YO￿ ended 31 March 20ll OLf key achievements were". We continued to adaptser¥ices to the ongoing demands of the COVIL¥19 pandemic and innovote tc n*et the changing needs of the commvnify. increasing the hou￿ of core delNered by the Hostxce@Home seryice by over IO% ond growing the SPOC Service to handtr 50 co15 0 doy. . The implementotion of a rrnicy new patEnt datob05e. the PaI￿a￿ve Hosplal version of Systm One. Ihi5 wll imkyove effioery by eventvoty repkJO￿j the yeviov5 poper- based recyery period. and as 5vch is recogntsed wlhin restrtcled fund5. The Iroding subsidiary comKM2ny, St. LeonaTd's Hosplce Entwprfses Llnlted. contlnu&s to sell" bought-in goods and 115 tr"arfing incomels recognised in the ￿0￿P results. During the pri￿ year a number of the qualifying retol OLrtlets receNed £13Sk of COVICh19 retated Reloil and Le￿￿re Grants to 5UPP¢)rt the troding oclNihes of the group.. Ihi5 was not re￿tad In 2022. rewlling in o signif￿an1 drcy1-£126kl in the sUb￿d￿ry'S profils. PrlTrclpal Ilffbding souic•5 With the exception ol Ihé fvrKling thol it receives from C￿nICal ComM￿S1Or￿ng Gr￿p$ ICCGS) ond olher NHS ￿ganISat￿$. St. Le¢)n(wd's Is enlY* dependenl on the sUpp￿t of the general . st. Leonard's Hospice York Reptxl ollh• Twknes t•r the year •rKllng 31 March 2022 public Ihrough donations. commur¥ty luthiMg. legocies. the weekw prize thaw. fundraIs￿g events ond charity shops. In this financiol yeor. HOsp￿e received fvnding lofolling £1,851 k12021: £1.693kl from Clinical ComrrM55iorMng Groups lOv￿rdS the cost of patient core. Th￿ indvded £34O,IJ(YJ1￿2I. £340.0001 from the Vole of York CCG ond City of Yc¥* CcKJncl Beltw Core ￿1nd lo meet the c¢)st of the extended Hospre@Home S￿¢8." which operates every day up unlil nidnight.. This stalutcKy lunding contmue to fund the exlended seN¢e in 2022123. £475k12021: £1.596kl wos received from govwnmenl fvnding I￿0Vgh spgcrfr pandemic- reloled hoSp￿e grants. Thls was made up of £458k12)21: £1.162kl of Covi¢$19 gronls paid by NHS Englond ond £17k12021: £434kl from the govemffEnt's Job Retention 5ch8me Ifvrkjughl. In ¢XCordan￿ the Art￿￿5 of Associthn. the Tru51ees hov• the to invesl in such investments. 5ecvrilies or propwly as Ihey see fft. The poky ol the Boord ofTnJstees Is lo inve51 the motwes of the chortty coulitxjsty in a brcMtylowards en¥tr'or#nenl The hospice continues to develop its envwonmenlofslrolegy. an.d is commissioning an environmental cludit in line wilh ISO 4CCQI ond ISO 50001 for thè Mtrch 2023 yeor-&nd. The hO￿tCe reduce5 its enefgy consumption ftwough solar wnets. ond TeFAaced inefficienl oir Conditioning units during the year. For sorr* time we have opefaled a recyd¥w prcgramme and a Cyde to Wc¥k 5cheme.otso hdps slaff to ass￿ in strategy. Plans lorlhe The Process The strategy for St. Leonard's Hosp￿ needs not onfy lo be reSpOr￿ in the shut lenn bLrt also lo ensure service5 are responsive and rr￿et the needs of service user5. It 15 vital that the 51Tategy also takes Into occovnl the affordabli ity ond long-term finoncial susl0inbi￿ of the organbsotion. The Hosptce vses a range of OPPTooches 4then considering ftjture services and shaping the stralegic vi5K•n. The cr￿￿01 Commissioning GTOUPS are b￿ng repl0￿d by the Integroted "Care Bocyd IICBI sIn￿l￿e os of"Juty 2021 ond their strotegc pkin lor end of lrfe care 15 central to our plon5. We discv5s I￿S Nmth the commissioners and other yovide(s within the Humbef Coosl and Vale 1ntegrated.core Syslem I1￿) OF)d are oclivity engaged with the local place- base Heolth & Core Alance: thr￿ this f(xum ￿ start lo e¥cknle the fukffè needs of our lo￿1 populolton. The Trustees play a vilol iole in fknlse rasF)onsiv8ness of seNces To pul in phJce o digital IrartsfC(rTr]lN￿ plan to MO￿rI75e &￿￿lencY and reduce.thg . relance on pop8r4)ased pr￿esseS ocross al oreas To eSta￿lSh a new sloff grcwp to imryove engagement commynicalw)n across the Hospke. including the apF)c4ntment of o Freedom To Speok-UF) Guordnn To rev￿ and develop ow Organi￿110nol leadets to ensure strong visib￿. innovoiwe leodership forow teams ond lo enable effeclive 5vccesslon plannw To contw)ve'to impr()ve Ihe quoSty of seThice5 for our palients in line wilh whol.hos been lecynl from the CQC inspection in Apnl 2022 To ensure St. LeOr￿rd'S Hospice i5wesented ¢)n exlemal fowm5 and involved with shaFXhg ond defirHng services f¢x patEnls in the VO￿ of Yryk and surrounding ¢7eos auoss Humber.Coast and Va￿. Adopt income streams lo moxmtse financiol su5lainob￿fy in ￿ght ol econorn￿ adversity" To review ond develop aur v￿nteering offer (Jcross al areas of the H05pice. and engage st(7ff wrth Ihts st. Leonard's Hospice York Report of the Tnntee5 for year endkng 31 March 2022 Releience and admlrththe detans Charify Number: 509294 Compony Numbw: 01451 $33 Registered Office: 185 Todcaster Road. YtiL Y024 1 GL Ow advlsors Auditor Aze15 Audit SoN￿s Ltd Tfftjne c￿rt. Monks Cross Drive. Ycxk. Y032 9GZ Bankers NatiorK]I WestmThoter Bank l M¢Jket Street. Yday operolpjns of thè ehthty. To focThi tale effecthve operaltoris the Chief Executive and the:Sen1￿ monogemenl team under the direction of the Chi&f Executiv6 have delegated authority ￿ c)perational rThittws under the ScheTh￿ of ddegotion. Reioled pollies and ¢O*operalion wlth wganlsoNor4 None of the Truslegs recaive rerThJn8ralion or any oth8r be￿￿$ from IheTvKKkwlh Ihe charity. Any connection b&fv¥e"en a TNste6. ctsopted eomrrthmee member or membw.of th"9 seiy monagemenl teLTh. and o Sup￿*r. funder. suppcr$I 05S95lon inve51rrnnt5 Netln¢om•l [•xpevJkn) and rtlmo¥ernerlln 471.7 471.7 2.256.0 1531.0 1.0￿0 3.647.0 2.5117 Totol knd5 Whl f(fft¥ud 21.471.1 109.7 21.580 19.068.1 lolal•Jnth crywiedftffl¥qd 24￿10.7 1.117.7 25.127.• 21.5ao.J The Slalemenl ol FinoncKJI ActNithas compl￿5 Wth the requirerrEn15 tor an incornp ond 6xpendilure accounl undw the Compones Act 2fxJ6. The Stotemenl of Thnanc￿l Actiwties includes ol gains ond losses recogni8ed in the year. Al . income ond expendilwe detive fFom continiing ocliviti8s. A detoled comparatwe Stolement of finanaol Aclivi1￿5 lor Ihe Ye￿ ending 31. March 2021 15 shown al note 29. 20 st. Leonard's Hospice York Balon¢e Sheets os (* 31 Maich 2022 Grovp Ilotes 2022 2021 Ilxed assets T¢xofDle assets Investmenls Investmenl propertie4 Nonony hos tokÈn odyontage of certcin. exempl￿n$ conferred by seclion l.l T of FRS.T02 05 fckns.. ExerYTPtion from p¥esenling a ¢horfloL4& conyity stolemgnt of cosh 0$ o prfm statemenl to the financwjl stalemenl5. Golng concem" Al lhe.time of 0ppro￿ng the fin(inool stotements. Ihe Trustees hove o reosonoble expectallon thot.lhe charrly hos adequate resowces to contwe n opgrolh)nal existence lor Ihe loreseeotrAe fvtLtye orKJ not1È5S thon one yeor frorn Ihe dote of oFproval. The Trustees lye conslonlly moryloong the ffinonc￿I t￿11￿ of Ihe Gthority, in porticukjr wth to the F)Otentiol changes to f￿￿Ing fOlov￿n9.the obollKJn of the govemmenl's C￿n￿OI Corywn￿5I0rNng GTOUPS tind the imptsct on donotion5 01 risin9 infjolK)n and Ihe cosl ol INing ai5i5. The charity h05 no bottowings on($ receive5 5ub5tontial lunding from goyemment gr(￿15 and ¢ontrac15. 01 whlch 51gni￿OnI omount&hove otreody been $6cwed for the 2022123 frnnciol ye(r. its levd ol reserve5 levds gwe ouuronce thol il can Nwihstand Ihe 5hort-lerm lhJctL￿ti0ftS in income t￿ nyght ortse Ihi5 incerlanty. the si1￿li￿ ts vndtrr conlinual review." Group finan¢lgl rtalern•nts The financlol stolemenls consohdole Ihe reAAt¥of the ch¢Jity and owned subshliary St. Leoncyd's Ho5￿ce Enlerprises Ltd on o Ine by line b05is. A seporote 5totement ol Rnonclol Activitie5 and Incom8 and ExpendiltX8 ACCOLnt lor thè th￿ty hav8 nol been presenled b•coJw th• Charity has taken advonloge ol th& ex8mplion aftordtd by se¢t*Jn 408 of the Corwn*s Acl 2C()6. The re￿￿* for Ihe year dedl the ch(thty's financKI Statements discbsed in note 3. Incr Income is recogni5ed when fhe charty h05 entrllement to the fimd5. any pertoimonce ¢ondrlK)n5 ottathrg to the iteml5J hove b¢en mel. il bs probotr4e Ihat Ihe ￿cOMe will bè receNetl ctndthe onNxmt can be meosLved reh2bty. . Income from govemmerit gronls and othergcmls whether'capitc! gr¢nt5' Cf 'revenve grants, 15 reCOgn￿ed when fhe chcxtty hos enlrflement lo the lunds. any performonce con(StKJn5 httv? st. Leonard's Hospice York Notes to Ihe- FIn•)￿laT Slalemerts forlhe yew endln9 31 Mwch 2022 been met. il is proba￿e Ihot the nc¢Th be recwed ond the cui be meosured re￿èty and nol defwed. For legvxle& entiNerrtenl ts loken os Ihe of Ihe date on bthlch wther.. the tholily t5 gwoTe thot rKobole has been gronted. the e51ole has been finrfLsed 0￿5 notifi¢otK)n hos bèen nKJde by Fhe execulorl51 to Ihe Hosp￿ Ihot a (b51nbutDn VA be mode. orwhen a distribution is ieceived Irom Ihe eslate. Receipt of o kgocy in Who￿ orp(wl. cOn￿dered probatr when Ihe amovnt con be measwed reliabty ond vthere the Floyce 15 nol oware ol ony potenlid chollenge lo the estate. Where legacles htye been nolw lo Ihe chority oy Ihe charity is (M(ye ol the gyanting ol pYot)ale. and the criterio lorincome lecognit￿n have not b¢¢n met. the legocy s Ireoted 0$ a contin￿nI ossel ond d￿JOSed if mat¢r*Jl Isèé nole 221. Incorno r$cèNed in advance oflLV)ctroigr¥J events is deleryed the ev￿1 has taken ploce the oiterio lor ￿cOme recogThtKJn rye met. Donthl goods. s•r¥kes and la¢ll DorKat6d Pfofeswnd serv￿e$ ond loclihss arè recognsed 05 ￿￿orne when the charity has C￿trOl over Ihe iterTh ony condifions cwocKJted wth the dorKJted ilem hove been mel. the recwpt otecononrye benefit from use of Ihe ilem i% ￿￿ba￿e ond eCor￿￿C benefit con be meoved Tekobiy. In occordonce wlh ch￿lIeS SORP IFRS 1021, Ihe vdue ofyokntegr thmg Is not récogntsad In the finonciol slotèments. relefto the Trust8èS' AnnLd RepTrt lor more information. On ￿Cept. donoted professhyK￿ servtces Iyonoted I￿1￿1*$ or• r•cogiisèd on the t)ays of the volue ol Ihe gift to the cfKrritywhich i5 the arrK)unt the charitywtsth have beeh to poy to obttsin SaVTces or laalh.es of e¢wivdent econon* be￿ffl on the open rnorkel. o c¢>re5K)onrfiw orrwnt s recogni5erJ os eNpeNfrfure in Ihe period ol recepl. Income frorn goods donated lor 5de n Ihe C￿￿ty.5 shLy5 15 recogr￿d ol p¢￿￿* ol sole. As o resLAI of the high vc4Jrre of bw YO￿ ￿￿ted goods receNed by the charfty. the cost ol reCOgn￿n9 these items ot law vdue on recèipl wouky ouh¥wgh'the benefit ol recognisiw them in the fiTrJncial statemenl 191 Inve3lmert Income Inlèresl on lunds hekJ on derrt)gt 15 %then rec¢fvdJb ond the omount can be me05wed relotty by the chority. thi5 15 upon nolrkolion of int•r851 pakl or pcryabl8. . R•nts from inves1n￿l Kxoperti"es (Ye *KkKle(Iwhen tsy arè feceIvob￿ by the thty. DNidend Irom inves￿nI fvrKts ts ￿ch￿JedWhen iecetYoL4e and the omount con be nWSLYed rewatty by Ihe ch(Aily. ths bs nofft1al￿ upon notfficotion ol di¥#Yend5 p(id or payable. Fund oc¢wr*Jng Vnrè5trict8d funds ¢ye uvcwkJLle to sper#J on octivi1￿5 thotfurther ony ol the PLxposes ol the chtyity. Re$1ricted ore dorJothon5 or olher income wtyd) the ¢Jonty or hJnd*r ho$ 5p&clfi8d ore to be used l(y partic￿<￿ oreos ol Ihe thThity's wor txpèndnure and kne¢o¥eTable VAT E¥pendilure 15 recogrmsed oKe thère is o legal or constructive obSwlion fo moke o poyment to a thkd p(wty. it is F¥oboLle Ihol seltlement be requlred and the omounl ol Ihe oth1got￿n on be meowred relabty. Expenthure ￿ dossifed vnder the heThSng5: Costs ol rai5iNJ fLX)ds comth Ihe costs olfowg knd5 from voknnlcvy income and Ihrough Ivn¢*atsng octNitE5 events. ch(Mity 5￿pS and lotlwes and thetr ¢]ssoch]led support Costs. 24 st. Leonard's Hosplce York Nole$lo Ihe Flnanclal Stalemerts lor the.yeor endlng 31 Alaich 2022 E¥pendtL¥e on ch￿Itab￿ ocltwlles nckjdes the cosl ofco1ng for￿￿nts ￿ther 0$ In pathents or ovt-FQtients ot Ihe H05pice or in Iher own homos lfvough the H05pice ome sery￿e. bwecNemenl suppsyl 01￿ è(*JcatI)Th￿ ac1m1￿$ undertaken lo Iher the pwposes ol the clKth ond thetr ossodthed 5￿pOrt costs. Investment rr￿r￿g•rnenI costs refftecl.It* cosl of managing Ihe Hosp￿.$ inve51menl p￿ttc410. Other eypenditwe reFxe5en15 Ilw tiem5 IdlrKJ underany otherheorfiro. st. Leonord'5 15 oble lo iedoirri mosl of Ihe VAT il MCLOS. A sml arr￿UnI of.wrecove￿bIe VAT 15 inclvded in supp￿1 costs. .Allo¢fjllom ol support costs Support cosls ole Ihose 1￿Cl10n$ Ihat assi51 the"Trw(xk of choThty ￿ do nol'dreclty undertoke Ch￿Id)le ocliwlles. Support cosls othini51Ttititin. hlvnon resources. Inf0m￿liOn syslerns and gOV￿nanCe costs $w)p￿1 the provkllng c¢Je lo ONJ farrnkn. .Ihese costs have been thxolèd be￿￿en the costs of knds and expen(Slwe tyi ¢harilat* the bu￿ set oul in note I l. Ikl . Opeialing leaws Rento15 appr￿a￿4e to operallng thse5 are chrx9ed lo the Stgl*ment of rn(￿ClaI Aclfvities on a .￿raight Ine basis over Ihe lerrn ol the beo¥e. Pensions The ch¢Thtyoperoles o nfftiiierof pensK)n tsr0ngeff￿ls the benefft oferWye•s whlch IncKJde both d8frtd benefil orKJ defff￿d c￿tr￿Ut￿)n scherre5. The 055e15 of the 5chgmo5 0￿. hekl sewrotety from ihose ol Ihe ch¢￿ty and cxe nvested in wther the NHS Pension Scheme. Ihe defined conlribLrtion le9C￿ & General Wortpk)ce Pension Scherne ￿ the p¢r5pnal pension schemesDI cerfain ￿0yees. dl 0twh￿h cre run i￿lepend￿nIty of the Hospice. The charge to the 51otemenl ol Financbj Act￿1￿*5 represents contr$tyJl￿￿ poythe by the chority lo the scheme5 during the ye￿. The defined benèfit NHS scharne ts on Lmkn(led scheme backed by the Èx¢hequer. Ernptyers cannot ¥dentrfy thar share ol the ossels and l￿bIrt￿5. In accordorbce wllh FRS 102 the scheh)e hos been ac¢ovnted for 05 il it wa5 a defined contrrtyJtKm ￿heme ond conlnl)utions lye recogr¥sed os an èxpènsè. Im) Sloff costs Th&costs of shcffl-temi qmFth)yee benefits.ore rocw¥5ed os a fiobifity ond on expense vthere. setttemenl ol oblgolioNt does thol fd ￿TIh￿l th* sam• wtod: Inl Inveslrnenls Inve5tm8nt5 lolher Ihon Investments are stoted Ot rTritket ¢1 the b(kn¢• 5he¢t dgla. The. Inveslmenl powtlckn15ee nole 181 ts hekj lo geneml& reluns and gcins IOT the goup ond" accordi￿ 15 deywled os farva￿e Ilyough wofit gnd kJ5s I"FVTPL"l. Ihe portfdio 1% re-volued at each pefiod end t¢ its foff Value. 09 detefft￿ed by relerence lo quoted morkel [1￿CeS and values determlnèd by independent IL#)d m¢￿￿er5. wrlh any LY19s5e5 gc*ng 1fv0￿h th8 Slolemtrnl of financial Acllvmies. . knve51m8nt F*opwlie5. (we pr¢)pwlies held lo ecyn renlots andlor for COPTtd oppreciotion, "c¥e mèasurèd using the vabje m¢xJd army ore slated al thew la¥ vulue al the reportlng date. The svrFJus rx deficit on revo￿160n b recogn15ed In th8 Stalerrent ofAng￿l01 Aclivilies. Investments in 5ubsidi(rrie5 are 5toled al cost and Ihe Trvslees re¥iew the carying volue annLKIty . for indtcallons ol Impowmanl. 25 st. LeonaTd:s Hospice York Note¥ lo Ihe Fknaneld Slal•m•nts fof Ihe year •n￿￿ 31 Mu¢h 2022 Tong7b￿r&•d assets InLlwdual ffxed assets coying more thon ore capit(ased ond nc*JJed ot cosl on¢J depteciated over 1har estimoled Usel￿ eConO￿¥C Ives in annLKd in5tolmen15, Wth o ygor'5 charge in the ocwlK)n year (md no charge in the ye¢w Of 05 folows: Freehobj woperty TA5trLyght 8ogs leasehc4J Over the pwb)d ol the knse Relal p￿nI ofsde syslam stftjighl ￿ne 805¢5 Plonl 5% tol0% Slraghl line Ba￿5 Medicd e(pipment io% to 20% Slr(Mghl Line Ba Fumilure. fillings ond olhw io% to 20% Slroighl Lne Bc Molor Veh￿ ?)% stroighl line 80 BLffkngs ￿e le￿￿￿e￿iewed fwlrKJlcotKJrfj ol impovrrent. Where there Li on imp(irment, ihe difference be￿een the a55e55ed recoverab￿ v(kn ol the bJkling ond its written dovm cosl 15 charged to the St¢Jlement ol ￿nanC￿l AcllTrrilk￿. Freeh￿dI0nd s nol deFweciated stock stock of bwht in goods 15 v￿￿d at ￿￿WOr0[ cosl net re(kn￿ vckn. 11 ￿ im￿a¢l￿oI to estinale Ihe lotrvikn ol goods doTrJled for sokn in the chcrity'5 Shops due lo Ihe high vdume ol Ihese iterrs on¢J lo it cn the t)donce Sheet. The vcthje ol Ihèsa goods to Ch￿ i% in51ead recogrused when thoy are sc*1 in Ihe shops. IlnaKtul Inknenh The group h05 tt6cted to opply Ihe k¥ovtsions of SedKJn I I 'B¢Jgc financial Inslwment5' orhd Sect￿ 12'0ther ￿anCid knstrurl￿ntsIsSw. of FRS IIY2 to d of it5 ffinoncwjl in5trvrnents.. Iri Cajh at bttnk and tn hand C05h at bank and cash in hond trxijdes co5h arKI s￿¥t lem h￿jh￿ liquid inveshments wilh a shert motulty hekl ftrwthtiig coplal. Bankoverthafts rye wthn in currenl riaWies. Trade ond olhw debl¢X ore ¥ecogrw5ed ot the selmement am0￿1 ofler cjny trade d￿coUnt ofFered. Piepoyiwts ue vdL*d ot the amcNJnl Fwa*d. anciol 0$5els. othw than Ihjse heid al loi vokje through wofit tr)d J055. tsr* oss8ssed f¢¥ indKator5 Ot impoirment ol e(Kh rep￿ting end dale. n(wKlal ¢)ssets imp(*edwhere therg ￿ oliecllve ewtsnce thol. os a f￿￿1 ol one or more events thot OCCUTed aftw the initiol recogrytion of the f￿￿nc￿lI assel, Ihe estimoled lutvre c05h flows have been affected. The wnpcutr¢ni1055 15 reCog￿d in thè income gnd expenditurè (rcount. Cwllots. loarr4 and wovlslons Creéitor5. loons and F￿0￿510n5 tre recogni5ed wh￿e the group h05 0 pre*nt oblgotion rewlting frf)m a tMJt event thot kyobtjbty res￿1 in the Ironsfer ol hmds to o th￿d ptsty arKI the omovnt due IQ 5¢111e Ihe otWK*n ciyh be meogNed or estimated reflo￿y. CreOlors. loon5 ond rxovhions are normafy recogni5ed ot ther Sett￿Ment amovnl aft￿ Olkl￿ng lor ony trade ￿￿OUnt$ due. FirKJn¢KJl Lic*kn ￿e th derecogntsed whgry ond ortywhen. Ihe ￿¢x3P's ObrKJotK)r￿ *Jsch(xged. conceI￿d or tlw e￿e. st. Leonard's Hosplce York Notes to Ihe Financial 51olernerts for lh• yèar endlng 31 I&￿¢h 2022 AmoLmts recognlsed as F￿vI￿ tjre besl estimalw of the coMderation requred to 5ettlelh8 present obfigotion al the reportlng end dale. takJrvJ hto occwnl the tsk5 aKI uncertainties SLffrounding the obfigotw)n. lul Cfftbcol accovrflng estimales andjvdgernerts In the appficotion ol the g¢)up's aCCo￿l￿g pclaes. Ihe Tru51ee5 are reyired to ntr)ke I￿19eMen1S. e51irrntes and a55urrption5 aboLrt Ihe conwng amount ol (tssets ond liobililie5 that orè not rèodlty appu•nl from olhèr SOLYces. The eslimotes ONJ ctssocioted assumplions tjre t>￿ed hist￿¢￿ experi8￿e arKI olher faclcffs corthdered lo be relevant. . The estimaPes ond Ur￿ethn9 OSSLrnPtKyis rire Teviewed on on ongoing basis. Revisions to acco￿h.ng eslimale5 (¥e reewised in the peiiod in whrh the e5timote 15 revised, rfthe I￿10￿ offects • that period or in the period oflhe ond fijture.pw￿s.￿ the ievi5ion affects. b¢lh cLMrent ond lutwe F)eriods. The 9stimutes and aS$L￿￿P"t1ofi$ whth have a s￿rif￿an1 ol cwthg a nThJterid o￿nt lo Ihe coNwng omunt o105sets tir￿ f￿bltieS ue ouifned bekn￿. Depreclallon ol lungD)le assets Depreciotion p0￿C￿$ have been set ¢xccvdmg lo monogemenys experte￿e of the vselil Ives ol Ihe (￿Sets In each categ¢yy. sorr*lhlng s￿￿h15 revwed annuaty." The charity incws expendilore on ueoling th trothng wbsKlk*yl Retail granl Totd incornè Irom s￿E It)29.2 527.9 41.0 138.1 707.0 2.I27.9 C0515 01 buy?ng in wods Sloff costs other costs Told expencfrfwe on shops 130.01 1977.11 1689.01 121 nl 1842.61 1573.41 11.437.01 Net Fyofilllknsl artiing Irom shops 431 I7￿.01 The owned Ir¢xlro 5vb&o5cNy $1. Lew(wd's"Hoyce Ltd is incorporoled in EnGlond and . Wde5 Icomp(7ny rtumbèr ￿2589172? (thd donales al hs profifs lo the chority undw Ihe grfl old scheme. st. Leonard's Hosplce &Il*Fyfses Lldirritedsells bowl in 90¢4J5. in¢lvdng CthstrrbJ5 ￿d$. 29 Sl. Leonard's Hosplce York Noles lo Ihe Fkn(*Klol Stalementsfor th• yeor enthng 31 Ma￿h 2022 The summtJy frnncid perfc￿nQnce ol Ihe okTh Li: 2021 Tro(fing Inccxne. Relthl grant Cod ol sdas and admir#strot#)n costs Nel proffl Amounl glft alded to ch￿tty . Retce5 provhsed to H05pKe polient5 by York Hospilals NHS Foundotbt>n Tru￿ Lnder the orrongemenl5 Outlined In the Dep¢ylmenl of . Hedlh Executive tsttèr94: these tol(led £78Ak ¢￿Trg the ye¢Y. 33 st. Leonard's Hosplce York Nole5 to Ihe Hnonclal Stalements lorlhe year endkng 31 laaich 2022 Anafy¥h ol •xp•ft¢*I￿ govemwKe supwl cosh F•rlhe Ye￿ onded 31 Alarch 2022 Cods Costs Costs 2022 Costs olrai&rg funds-. Do￿tK)n$ ond legac￿$ 475 1270.0 1922 1211 115.0 323.9 591.6 2.2 1.696.1 1922 19).7 Lollery Fun(trcisng ond othsr odivit*s 02 lnve51mentmorxygem￿l costs 81 812 ExpendtLKe on clK¥itatlè O¢fv￿heÈ Invpatient crye Hospice@Hrme Bereavement and famly 3.089.7 911 676.6 4.6 .3.770.9 1.133.7 3ffj 02 252.4 T4)td expen+*hKe 6A44.9 IA14 9.6 7.868.8 Svpport ond goV•m￿+ costs All governance and 5UPPOrt cosls (xe apwtioned befv•een the vorious C¢5ts of roi%ing fund5 ond h(ZitOL￿ Oct￿11￿¥S occordiw to Jevels ofdrect expen(ffjture. ￿lhod of app￿￿)nment represe￿1$ o reoson¢*4e opFYoxmation of the v50gè of govèmonce and SUPFth cosls by each Svpporl costs are InclLyJed in the djove tol¢J5 Q5 lolov•S: rmance and 1rforn?alion Volunteers Oonotions and legacaes Shop5 Funthtii5ing aCtI￿e$ lTrpotienl cole Hosptce@Home Bereovemenl and farT SVPPOrt 542 152 13 3192 104 30] 115 323.9 29.3 1&).6 676.6 58.8 220A 84A 176 57.6 13.2 49.1 667.1 369.6 377A 1.4143 34 st. Leonard's Hospice York Notes to Ihe Flnon¢lal Stalements lor Ihe yw endlng 31 IAareh 2022 As a corrporofve, the experNfve fcff Ihe ￿0￿ye￿i5 th)wn belowon Ihe some b05ts." P¢xlhe yety ended 31 March l%r¢d . Support Gov•man¢e Costs Costs Total 2021 C0515 olrai5rry Iw￿. Donalion5 ond legocies Shop5 "Lottery ndr¢￿sIng and olher aclwitie5 3A* 492 Ion IA37.1 176.9 1.193.0' 176.9 234.1 95.9 16x1 oj 112 Investment m¢JrKyement 0$15 75.4 7S.4 ExpenaFtwe on clKKttoble aclivilie& Irppalient core Sunftjwer Cenl Hospice@Home LymphoedenKI service Bereovement ond lorrll supp￿1 3.131A 135 7572 20.0 25fj 3.742.5. 164J) 914 24 1512 41) 02 153.9 185.9 Total expèN(Alu 6.144.6 1,133.1 48J. 7,326.0 Sry¥ort and govemonc• costs HL Heoffh & Sofety and VO￿￿*é*S and Tol Syslems DonotK)m ond le&xles Shops Fundr0i5ino octfvilles 26.2 96.6 72 16.0 $85.8 27.1 1512 4n .241 ffj. 182.2 161A 75 41 sunflower Centrè Hospice@Horne Lymphoèd&ma seThre Bereav8m8nt and lanw $￿pOrt 614 47.0 127 30 467..7 352.4 313.0 i.i33.1 35 st. Leonard's Hospice York Notes to the F*w¢lal Statements for yeJtion iotes. In the year enthj 31 Morch ￿ Ihe ch￿ty kM•J to the Schemès toldfn9 £2616k"1tr21: ' £245.4kl. 14. The avsroge monlhty heod cour)t (md the o¥w(YJo monlNy number ofluI￿time equNolgnl slaff . rincluding F)art4ime and bonk stoffl iknng yeu were as foluws: 2022. Ful Ilme M•ad tquholert C¢unl 97 X121 H•ad covnt ful Tlm• E¢￿￿01tr 92 48 Chorltable 5errices Income generotion. nduding 5hop5 Support 5wices 24 216 17 21 210 155 15. Gèvemmenl grants Income from govemrnenl grants comp￿$ from locd c5nic.tsl CoffMi55￿rIrQ Group5 to 5UPPOrt.. the provision ol cue by Ihe Mosp￿e and R$tal & LetsLffe Grants undw thè GO￿1￿1￿n1'S COVID-19 5UPPOrt pac¥og0. M￿e knformafion ts shovm in notes 5 and O to the fincmclal statements. 16. Toxatk)Th The Hosyce Is o rewlered charlty ond 05 such 15 a charity the meanro of 5chedLde 6 of Ihe FNonce Act 2010. Accordingty. the HosFxce ￿ pot8nlwily entiH8d lo lax exemption urKler part I l ol the Corporotion Tax Acl 2010 LY seclion 256 01 thtr ToxCthC￿ ol Chor9eab￿ Gdns Act 19V2 in respacl of income and grm artsing. G￿en IF¥s. no lox ch¢yge ar￿￿5 on the chafity. The Irodiro.svbsvJw 15 ￿0t￿e lo c¢rporalMm lox on Ps chw(tJle proffts. Curtenl inclLKling UK Cory)orotion gnd lor•ign lox IS Pfovided at omunls expecled to be poid lor recovered) vskng the lax ratts ond lavrt thot hove been enacted Of svbstonti(* enacted"(Jt Ihe b(kJnce ¥heel dolels all profits oriyng in the xbsidi(Yy"are gift oldad lo thè pcyent thuitcit4e comp(Jny ￿thkn 9 Tr￿nthS of t year end, no cowotion tox orsps. 37 st. Leonard's Hospice York 14otos to lh• ￿n￿Ck￿ Stalernents for lh• y•ar •nthg 31 March 2022 17. Tow• fixed aM•ts Thè Choily and th• Gro￿1 FftNnoS M•dcal Molor Eq* Equ Vehkle¥ Toltsls COSF. All￿1￿27 Add[￿n5 Al 31 March 2022 6.601a 37.6 382 81.4 188 31.5 176.6 14.3 1642 7.287 6.*SOJ3 37.4 382 81.4 220.0 190.9 1642 7.333.0 2109.1 1212 2230.3 322 153 142.6 16.4 159 1213 .2.531.2 12.9 178.7 Chorge Irx thè yèar At 31 March 2022 13.0 983 . 1342 1709.9 332 219 Ikl look Values At 31 Morch 2022 4,371.0 4.4922 IS3 49.4 oi.0 92.6 30.0 4.623.7 429 4.756.6 At 31 Morch 2021 219 91.3 Fre8lK)kl Prop￿ incLth knrrd a Ixw*.vth 01 £3687k12021.. £368.7k}. Flx*d as￿1 hri•sIm•￿ . . The Chtyty fjnd lh* fyoup. Invejtrnents M on Ihe basis of Open morkel volue. The TFU5tees hoye consthred the fowvdve of Ihe wopth ￿￿th respect to recent 38 st. Leonard's Hosplce York Notes to the nnanclal Stqlernenls tw Ihe year ending 31 Alarch 2U22 mathel conoStK)ns ond Iransacliorts in Ihe l¢)col ueo and are of the opinion Ihal Ihe profess￿nts1 voknjllon rwe$8nts loir vtkn al the baknce sheet dote. The hist￿le cost of inveslment rn al 31 Mrych >)22 vhjs £I5£kI2￿27.. £1S£kl. The totol C￿n9 ol fin￿CId 05￿15 [r￿a￿ed ot lorvthJ¢ Ilwh andeNpendilure lorbolh the conyxmy. and wpwa5 £15.014.Ik12Y21: £14.621.5k]. Inveslmenl In $ubsldlory Th• Chaffty 2021 Shares ot cosl IOD Ihe.ch¢￿fy£jWn5 ICKYA of the shcTe COFylol ol St. LeoTrJd'5 Hoyce Ente￿￿e5 i¥ntled. o¢k .Ch Gmup Good5 lor re501e OB 17.0 18 Debl 22 2021 Trade debto Aprount owed ty sub￿dIary Olher (leblor5 PrepcTrTrienl5. 25.7 81.7 54.0 178.1 267.4 621 122.6 912 .9 1.559.4 3.338.6 1.973.] 2&S 81.9 267.4 62.7 122 912 Z868.9 1.559.4 3.285.6 1.7952 Owed by Svbsl¢lary 2022 .Due %￿h1n one year Loan repoyabJe.oiler FIKrfe than one y 178.1 The bon tolhe Sl￿$1￿11￿¥ 15 coverèd by a debenlvre which wovides for nteresl lo be paid quorterty in orregr5 at Ih• rale 012.5% obove Ihe bcse rate of the rthnciwl l>onkèrs ol the H05pice. The date set for repayment is 31 thrch 20x1.. The debent￿e b secwed by o lknaling chorge over ol real and personol . property ol the cornwny. 39 st. Leonard's Hospice York Not•s to the Fknanclal SlalThrts lor the yew endkng 31 Mw¢h 2022 21. Cr•rfrtots'. amowls laThng thJ• T*AIIAn one yety Group 2022 Tfade credt T¢ws and soch]l Sec￿ costs other creditor5 Accruals Delwred Income 93 1712 146.) 1853 02 1853 02 515 47.6 4322 389] 1712 ol 37.6 47.6 391.7 Al 31 Mqch IEehas•d 21121 duikng ye¥* AI 31 IAarch Defe￿1 Incom 142.11 47.6 At 31 March 2022, the th￿lty IK￿ been notif￿￿ ol its enlthmenl to 31*)21: 31 re5K%uary (md life Inlere5t legades wtth Probate ￿anted. Ihe value ot wh￿h b vncerton dl￿ lo eilher nSLrtficiènl inlomNJlion being avalat4e o¥ due lo polentiol thims on Ihg estote. Al the dote ¥then the occ¢xJnts were signed. no further infryrrKJtion had beèn received and ￿ tl*se ￿90¢￿$ hove ￿ther not been aCc￿￿d ￿ Th)1 . boèn occruèd In l(A. Anatysts ￿ grovp nol ossets belween knds Funds Tofal Fund balances al 31 March 2022 reweserted br. Tonglbje fixed (usats ' knveslmenls c￿Tent ossels 4.6rJ.7 15.014.1 4m.4 4.623.7 15.014.1 5.924.1 1434.11 25.127A 1.117.7 CLvrent ￿0b1T11￿5 Tolol assets 24.010.1 1.117.7 Rtslrlcted Fund% Total Fund bolune•s at 31 Mtych 2tr21 we i•pr•serted br. . Tongible cwels hveslmenls Clffrent ossets Curent l#JbilIt￿$ Tpld wsets 4.756.6 14.621 1484.7 1391.71 21.471.1 4.7S6.6 14.621 2,594A 1391.71 21.580£ Ice.7 109.7 40 Sl. Leonard's Hospice York . Noles to the Flnanclal Stalements14x Ihe yetw en¢fry 31 M(Ych 2022 Post tsaI￿￿e sheet everts There (we no p051 Ixdon¢o sh8ti18v•nts ￿27." no p05t bobJnce sh￿t e¥ent51. Capffal commHmenh Igioup ond chqrty) At 31 March 2Q22. coFild comrr•lments om0L￿1ed lo £r4I t3J21 £nll. Al 31 Morch W21 Ihe and Ihe choiity hOd￿ut$tanthng cofTYWMtwnents fuhxe nMimum lease poym$nts urtdw norKonce&]t4e operating leose5 05 folow5:_ 2022 ..L￿bd & . 2021 Land & X121 Olhw ol￿r LXJe wilhin one year Due between Iwo ar￿ fNe year5 1&32 3)4 2DIA 23 387.7 335 63 1 27. R•knl•d poty fransacllons DLfflng Ihe yeu."St. Leonard's H05pice Ycvk coThJucted the fc4)wng transoctjc￿￿th it$ 5Ltb5tdiory. Sl. Leoncrd's A05pKe Enlerpw Lwrilod.. st. Leonard's H05pice Yort levied a rwnagerr*nt ch(rge on Sl. Le(￿d.5 HO$￿Ce Enterprtses Unwled amounling lo ￿.467 12021: £14611. o ￿l￿v￿re rtons6 chugo amounting lo £6cKI12021: £6001 and Inleresl amounling 10 £520 P021: £5201. At 31 March 2022 Sl. Leon(xd's tr104ice Y¢yk w05 dug £34.Ok fr¢m Sl. Lèoh