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|||||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|||||
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|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|
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|||||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||||
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|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|
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##
||||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|
##
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##
||||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|
##
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##
##
||||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.|
##
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##
##
|||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|
##
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##
##
|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|
##
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##
##
##
##
|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|