2022-03-31-accounts

				Page
Reference and administrative		details ofthe Company,	its Trustees and advisers
Trustees' report				2-11
Independent auditors'	report	on the financial statements		12-15
Statement offinancial	activities			16
Balance sheet				17-18
Statement ofcash flows
Notes to the financial	statements			20 - 36

Trustees			Mrs SAziz
			Mr BBrady
			Mrs J Brunner
			Mr D Datta
			Dr V R Doel
			Mr M Holt
			MrJ Jankowski		(resigned		3August 2021)
			Mrs S Kesari
			Mr C Peacock
			Mrs J Richmond		(resigned 15February 2022)
			Mrs A Rowe
			Mr P Taylor
			Mr SZindal
Company	registered
number			01509313
Charity registered
number			509759
Registered		office	Fernleigh
			384Woodborough			Road
			Nottingham
			NG3 4JF
Company	secretary		Mrs M BHolmes
Independent		auditors	PKF Smith Cooper			Audit	Limited
			Statutory Auditors
			2 Lace Market Square
			Nottingham
			NG1 1PB
Bankers			Barclays Bank Pic
			PO Box18
			High Street
			Nottingham
			NG1 6FF
Solicitors			Freeths LLP
			Cumberland	Court
			80 Mount Street
			Notting ham
			NG1 6HH

Care delivered during	Care delivered during	Care delivered during	the year
Total Patients receiving			support						2,347
Hospice	at Home	referrals							1,680
Hospice	at Home	length	of stay						18
Hospice	at Home	hours	ofcare	delivered					32,960
Hospice	Night Support		patients	receiving		support			844
Hospice	Night Support		hours of	care delivered					6,378
Hospice	Outreach	and	Discharge		Support	patients	receiving	support	583
Hospice	Outreach	and	Discharge		Support	hours of	care delivered		6,775
GRACE	referrals								124
GRACE	patient contacts								899
Hours of	Therapy	delivered							1,110

				Unrestricted	Restricted	Total	To/a/
				funds	funds	funds	funds
				2022	2022	2022	2021
			Note	F	6	6
Income from:
Donations and legacies			3	1,227,905	410,127	1,638,032	2,578,223
Charitable activities			4	1,404,602		1,404,602	1,507,236
Raising funds			5	973,863		973,863	435,322
Investments			6	14,309		14,309	13,486
Total income				3,620,679	410,127	4,030,806	4,534,267
Expenditure on:
Raising funds			7	1,092,682		1,092,682	977,121
Charitable activities			8	2,240,288	438,930	2,679,218	2,642,227
Total expenditure				3,332,970	438,930	3,771,900	3,619,348
Net income/(expenditure) gains on investments		before net		287,709	(28,803)	258,906	914,919
Net gains/(losses)	on investments			7,576		7,576	63,483
Net income/(expenditure)				295,285	(28,803)	266,482	978,402
Transfers between	funds		21	899,131	(899,131)
Net movement in	funds			1,194,416	(927,934)	266,482	978,402
Reconciliation of	funds:
Total funds brought	forward			1,832,750	1,701,202	3,533,952	2555,550
Net movement in funds				1,194,416	(927,934)	266,482	978,402
Total funds carried forward				3,027,166	773,268	3,800,434	3,533,952

				2022		2021
		Note		F		9
Fixed assets
Tangible assets		13		1,043,784		1,158,568
Investments		14		1,015,498		507,922
				2,059,282		1,666,490
Current assets
Stocks			895
Debtors		15	607,200		639,003
Cash at bank and in hand			1,318,626		1,420,931
			1,926,721		2,059,934
Creditors: amounts	falling due within one
year		16	(185,569)		(188,924)
Net current assets				1,741,152		1,871,010
Total assets less current liabilities				3,800,434		3,537,500
Creditors: amounts	falling due after more
than one year		17				(3,548)
Total net assets				3,800,434		3,533,952
Charity funds
Restricted funds		21		773,268		1,701,202
Unrestricted funds		21		3,027,166		1,832,750
Total funds				3,800,434		3,533,952

		2022	2021f
Cash flows from operating activities
Net cash used in operating activities		440,684	1,244, 713
Cash flows from investing activities
Dividends, interests and rents from investments		14,309	13,115
Proceeds from the sale of property, plant	and equipment		38,289
Purchase of property, plant and equipment		(57,298)	(93,712)
Proceeds from sale of investments		139,535	375,973
Purchase of investments		(639,535)	(371,530)
Net cash used in investing activities		(542,989)	(37,865)
Cash flows from financing activities
Net cash provided by financing activities
Change in cash and cash equivalents	in the year	(102,305)	1,206,848
Cash and cash equivalents at the beginning ofthe year		1,420,931	214,083
Cash and cash equivalents at the end	of the year	1,318,626	1,420,931
The notes on pages 20to 36 form part ofthese financial statements

Freehold	interest	in	land &	- 4% straight line
buildings
Short leasehold		and	other	- 33.33%straight	line
interests	in land	& buildings
Plant and	machinery		including	- 33.33or 20%straight		line
motor vehicles
Fixtures,	fittings	and	equipment	- 33.33or20%straight		line

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
						5
Donations			42,382		42,382	56,770
Legacies			417,875		417,875	216,192
Other grants			167,272	410,127	577,399	643,982
Government		grants	38,568		38,568	625,486
Hospice	UK	grants	561,808		561,808	1,035,793
			1,227,905	410,127	1,638,032	2,578,223

								Unrestricted	Total	Total
								funds	funds	funds
								2022 6	2022 F	2021f
	Payments	from government			or public authorities	in the
	normal course oftrading							1,404,602	1,404,602	1,457,329
	Profit on sale oftangible			fixed assets held for charity's			own
	use									49,907
								1,404,602	1,404,602	1,507,236
5.	Income from raising		funds
								Unrestricted	Total	Total
								funds	funds	funds
								2022	2022	2021
								6	E	5
	Shop income							782,268	782,268	254,578
	Warehouse	takings						23,779	23,779	10,189
	Fundraising	- events						100,981	100,981	104,748
	Lottery membership		income					66,835	66,835	53,617
	Insurance	claims								12,190
								973,863	973,863	435,322

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			6	F
Income from	listed investments		14,182	14,182	13,115
Bank interest	receivable		127	127	371
			14,309	14,309	13,486
Expenditure	on raising	funds
Retail activities
			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			6	6	6
Costs of goods sold			4,085	4,085	2,582
Other direct costs			14,560	14,560	15,883
Establishment	costs		226,811	226,811	208,960
Repairs and maintenance			28,924	28,924	25,342
Depreciation	oftangible	fixed assets	26,796	26,796	31,040
Office expenses			30,766	30,766	15,809
Cleaning					793
Bank charges			3,473	3,473	8,193
Legal and professional		costs	20	20
Wages and salaries			491,252	491,252	417,165
Nl			35,516	35,516	21,745
Pension costs			16,313	16,313	14,030
			878,516	878,516	761,542

			Unrestricted	Total	Total
			funds	funds	funds
			2022 E	2022 6	2021f
Cost offundraising		events	14,612	14,612	11,951
Other direct costs			2,860	2,860	5,598
Office expenses			12,210	12,210	7,432
Bank charges			287	287	574
Administration	of investments		5,542	5,542	4,445
Wages and salaries			162,011	162,011	167,093
Nl			11,774	11,774	13,401
Pension costs			4,806	4,806	5,000
			214,102	214,102	215,494
Lottery
			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			6		6
Lottery prizes			64	64	85

				Unrestricted	Restricted	Total		Total
				funds	funds	funds		funds
				2022	2022	2022		2021
				E	6	6		5
Provision	of	hospice	services	2,240,288	438,930	2,679,218	2,	642, 227

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2022	2022	2022	2021
		9	9	F	5
Provision	ofhospice services	1,985,336	693,882	2,679,218	2,642,227
Total 2021		1,980,742	661,485	2,642,227
Analysis	ofdirect costs
				Total	Total
				funds	funds
				2022	2021
				6	5
Staff costs				1,680,262	1,720,197
Donations	made			30,000
Depreciation				113,885	95,700
Direct hospice services				161,189	164,845
				1,985,336	1,980,742

						Total	Total
						funds	funds
						2022	2021
						F
	Staff costs					491,507	441,732
	Depreciation					58,197	56,022
	Auditors' remuneration					13,383	9,912
	Marketing					8,982	7,526
	I egal and professional					8,601	6,769
	ITcosts					28,010	49,977
	Sundry expenses					23,091	28,788
	Premises expenses					34,915	31,288
	Recruitment	and training				27,196	29,471
						693,882	661,485
10.	Auditors' remuneration
						2022	2021
						8	5
	Fees payable	to the Company's		auditor	for the audit ofthe Company's
	annual accounts					10,800	7,562
	Fees payable	to the Company's		auditor	in respect of:
	Non-audit services: statutory		accounts		preparation	2,280	2,350
11.	Staff costs

Staff costs
	2022 8	2021f
Wages and salaries	2,622,565	2,544,083
Social security	189,601	176,004
Other pension costs	81,275	80,27I5
	2,893,441	2,800,363

			2022	2021
			No.	No.
Management	&support	staff	21	21
Clinical services			90	91
Retail services			27	30
			138	142

2022	2021
No.	No.

		Short
		leasehold	Plant and
	Freehold	and other	machinery
	interest in	interests in	including	Fixtures,
	land and	land and	motor	fittings and
	buildingsf	buildings	vehicles	equipmentf	Totalf
Cost
At 1 April 2021	2,096,761	89,165	132,476	707,371	3,025,773
Additions				57,298	57,298
At 31 March 2022	2,096,761	89,165	132,476	764,669	3,083,071
Depreciation
At 1 April 2021	1,124,009	88,981	100,211	554,004	1,867,205
Charge for the year	79,519	184	17,854	74,525	172,082
At 31 March 2022	1,203,528	89,165	118,065	628,529	2,039,287
Net book value
At 31 March 2022	893,233		14,411	136,140	1,043,784
At 31 March 2021	972,752	184	32,265	153,367	1,158,568

					Listed	Cash
					investments	deposits	Total
					5
	Cost or valuation
	At 1 April 2021				493,075	14,847	507,922
	Additions				563,467	76,068	639,535
	Disposals				(63,173)	(76,362)	(139,535)
	Revaluations				7,576		7,576
	At 31 March 2022				1,000,945	14,553	1,015,498
	Net book value
	At 31 March 2022				1,000,945	14,553	1,015,498
	At31March 2021				493,075	14,847	507,922
15.	Debtors
						2022 6	2021f
	Due within one year
	Trade debtors					17,430	26,999
	Other debtors					63,731	56,873
	Prepayments and accrued income					526,039	555,131
						607,200	639,003
16.	Creditors: Amounts	falling due within	one year
						2022	2021
							5
	Trade creditors					74,017	63,748
	Taxation and social security					45,538	43,533
	Obligations under finance lease and hire		purchase	contracts		3,545	4,729
	Other creditors					17,393	23,244
	Accruals and deferred	income				45,076	53,670
						185,569	188,924

At 31 Mar cancellable	ch 2022 the Company had commitments to make f operating leases as fotlows:	uture minimum lease payments	under non-
		2022 6	2021f
Not later than 1 year		89,667	110,535
Later than	1 year and not later than 5years	89,132	179,792
Later than	5 years		20,833
		178,799	311,160

Statement offunds		- curr	ent year
				Balance at			Transfers			Gains/	Balance at 31
				1 April 2021	Income	Expenditure		in/out	(Losses)		March 2022
				5	6		8	8		8	5
Unrestricted funds
Designated funds
Fixed assets				366,468	31,298		(107,248)				290,518
Designated Funds					561,808		(140,329)	899,131			1,320,610
				366,468	593,106		(247,577)	899,131		-	1,611,128
General funds
General Funds - all	funds			1,466,282	3,027,573		(3,085,393)			7,576	1,416,038
Total Unrestricted	funds			1,832,750	3,620,679		(3,332,970)	899,131		7,576	3,027,166
Restricted funds
Bathroom refurbishments				26,904			(1,855)				25,049
Department of Health				555,860			(36,930)				518,930
Dignity in care				119,186			(10,146)				109,040
Honzons of Hope -	Phase		III	74,223			(4,113)				70,110
Hospice at home &	day care			538			(538)
Hospice extension				1,137			(133)				1,004
Kitchen				1,781			(314)				1,467
Small equipment				2,049			(2,049)
The Lady Evelyn and		Sir Joseph Pope
Fund				1,215			(81)				1,134
Room with a View				139			(139)
Reception area refurbishment				9,608			(407)				9,201
Hospice night support		(previously
PORT)				7,602	360,117		(367,719)
Mansfield &Ashfield				1,829			(1,829)
PHE				899,131				(899,131)
Mobile digitalisation					26,000		(8,667)				17,333
Complementary therapy					24,010		(4,010)				20,000
				1,701,202	410,127		(438,930)	(899,131)			773,268
Total offunds				3,533,952	4,030,806		(3,771,900)			7,576	3,800,434

								Balance at
				Balance at			Gainsr	31 March
				1April 2020 f	Income L	Expenditure L'	(Losses) 8	2021 L
Unrestricted funds
Designated funds
Fixed assets				388,337	93,712	('I15,581)		366,468
General funds
General funds				1,194,309	2,968,915	(2,760,425)	63,483	1,466, 282
Total Unrestricted	funds			1,582,646	3,062,627	(2,87S,006)	63,483	1,832,750
Restricted funds
Bathroom refurbishments				28,759		(1,855)		26,904
Department of Health				592,790		(36,930)		555,860
Dignity in care				129,331		(10,145)		119,186
Horizons of Hope -	Phase		III	78,336		(4,113)		74,223
Hospice at home &	day care				102,895	(102,357)		538
Hospice complementary		therapy		86		(86)
Hospice extension				1,270		(133)		1,137
Kitchen				2,095		(314)		1,781
Small equipment				6,262		(4,213)		2,049
The Lady Evelyn and SirJoseph
Pope Fund				1,774		(559)		1,215
Room with a View				415		(276)		139
Reception area refurbishment				10,014		(406)		9,608
Rainbow				35,469		(35,469)
PORT				1,224	332,952	(326,574)		7,602
Mansfield &Ashfield				69,219		(67,390)		1,829
NHDF				15,860		(15,860)
PHE					1,035,793	(136,662)		899,131
				972,904	1,471,640	(743,342)		1,701,202
Total offunds				2,555,550	4,534,267	(3,619,348)	63,483	3,533,952

				Unrestricted	Restricted	Total
				funds	funds	funds
				2022	2022	2022
				6	6	6
Tangible	fixed	assets		290,516	753,268	1,043,784
Fixed asset investments				1,015,498		1,015,498
Current	assets			1,906,721	20,000	1,926,721
Creditors	due	within one year		(185,569)		(185,569)
Total				3,027,166	773,268	3,800,434
Analysis	of net assets between		funds - prior year
				Unrestricted	Restricted	Total
				funds	funds	funds
				2021	2021	2021
				6	5	6
Tangible	fixed	assets		366,468	792,100	1,158,568
Fixed asset investments				507,922		507,922
Current	assets			1,150,832	909,102	2,059,934
Creditors	due	within one year		(188,924)		(188,924)
Creditors	due	in more than one year		(3,548)		(3,548)
Tl				1,832,750	1,701,202	3,533,952

								2022	2021
								6	6
	Net income for the year (as per Statement					of Financial Activities)		266,482	978,402
	Adjustments	for:
	Depreciation	charges						172,082	162,726
	Losses on investments							(7,576)	(86,990)
	Dividends, interests		and rents from		investments			(14,309)	(13,115)
	Loss/(profit)	on the sale offixed assets							(26,400)
	Decrease/(increase)			in stocks				(895)	1,852
	Decrease in	debtors						40,966	285,271
	Decrease in	creditors						(16,066)	(57,033)
	Net cash provided by operating				activities			440,684	1,244,713
24.	Analysis of	cash and cash equivalents
								2022f	2021 6
	Cash in hand							1,318,626	1,420,931
	Total cash and cash equivalents							1,318,626	1,420,931
25.	Analysis of	changes		in net debt
							At 1 April		At 31 March
							2021	Cash flows	2022
								6	F
	Cash at bank and in			hand			1,420,931	(102,305)	1,318,626
	Financeleases						(8,277)	4,732	(3,545)
							1,412,654	(97,573)	1,315,081