2023-03-31-accounts - The Nottinghamshire Hospice Limited

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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				19
Notes to the financial	statements			20- 36

Trustees			Mrs SAziz (resigned	Mrs SAziz (resigned	22 May 2022)	22 May 2022)	22 May 2022)
			Mr BBrady
			Mrs J Brunner
			Mr D Datta (resigned		7 June 2022)
			Dr V R Doel
			Mr M Holt (resigned		5 July 2022)
			Mr P Booth (appointed			16January 2023)
			Mrs S Kesari (resigned			13December 2022)
			Mr C Peacock
			Mr P Caulfield	(appointed			20June 2023)
			Mrs A Rows
			Mr P Taylor
			Mr SZindal (resigned			2 September 2022)
			Ms H Edwards	(appointed			20 June 2023)
			Mr R Rolls (appointed			12	October 2022)
			Ms BWhittaker	(appointed			5Apdl 2022)
Company	registered
number			01509313
Charity registered
number			509759
Registered		office	Femleigh
			384Woodborough		Road
			Nottingham
			NG3 4JF
Company	secretary		Mrs M BHolmes
Independent		auditors	PKF Smith Cooper		Audit Limited
			Statutory Auditors
			2Lace Market	Square
			Nottingham
			NG1 1PB
Bankers			Barclays Bank	Pic
			PO Box18
			High Street
			Nottingham
			NG1 6FF
Solicitors			Freeths LLP
			Cumberland Court
			80 Mount Street
			Nottingham
			NG16HH

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Note	2023 f.	2023f	2023f	2022f
Income from:
Donations and legacies			3	540,799	220,988	761,787	1,638,032
Charitable activities			4	1,446,044		1,446,044	1,404,802
Raising funds			5	1,068,025		1,068,025	973,863
Investments			6	31,757		31,757	14,309
Total income				3,086,625	220,988	3,307,613	4,030,806
Expenditure on:
Raising funds			7	1,169,861		1,169,861	1,092,682
Charitable activities			8	2,356,609	271,134	2,627,743	2,679,218
Total expenditure				3,526,470	271,134	3,797,604	3,771,900
Net (expenditure)/income		before net
(losses)/gains on	investments			(439,845)	(50,146)	(489,991)	258,906
Net (losses)/gains	on investments			(75,067)		(76,087)	7,576
Net movement in funds				(515,932)	(50,146)	(566,078)	266,482
Reconciliation of	funds:
Total funds brought	forward			3,027,166	773,268	3,800,434	3,533,952
Net movement in funds				(515,932)	(50,146)	(586,078)	266,482
Total funds carried forward				2,511,234	723,122	3,234,356	3,800,434

			Note		2023f		2022 8
Fixed assets
Tangible assets			13		905,578		1,043,784
Investments			14		947,062		1,015,498
					1,852,640		2,059,282
Current assets
Stocks				8,236		895
Debtors			15	305,509		607,200
Cash at bank and in	hand			1,228,235		1,318,626
				1,541,980		1,926,721
Creditors: amounts	falling	due within one
year			16	(160,264)		(185,569)
Net current assets					1,381,716		1,741,152
Total assets less current		liabilities			3,234,356		3,800,434
Total net assets					3,234,356		3,800,434
Charity funds
Restricted funds			20		723,122		773,268
Unrestricted funds			20		2,511,234		3,027,166
Total funds					3,234,356		3,800,434

		STATEMENT OF CASH FLOWS
		FOR THE YEAR ENDED 31 MARCH 2023
			2023	2022
				8
Cash flows from operating		activities
Net cash	(used in)/provided	by operating activities	(97,848)	440,684
Cash flows from investing		activities
Dividends,	interests and rents from investments		31,757	14,309
Proceeds	from the sale of property, plant and equipment		8,300
Purchase	ofproperty, plant	and equipment	(24,949)	(57,298)
Proceeds	from sale ofinvestments		190,856	139,535
Purchase	of investments		(198,507)	(639,535)
Net cash	provided byi(used in) investing activities		7,457	(542,989)
Cash flows from financing		activities
Net cash	provided by financing activities
Change	in cash and cash	equivalents in the year	(90,391)	(102,305)
Cash and cash equivalents		at the beginning ofthe year	1,318,626	1,420,931
Cash and cash equivalents		at the end ofthe year	1,228,235	1,318,626
The notes on pages 20 to 36form part ofthese financial statements

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
		5		5
Donations		78,852		78,852	42,382
Legacies		345,932		345,932	417,875
Other grants		116,015	220,988	337,003	577,399
Government	grants				38,568
Hospice UK	grants				561,808
		540,799	220,988	761,787	1,638,032

				Unrestricted	Total	Total
				funds	funds	funds
				2023	2023	2022
				F		6
	Payments from government normal course oftrading	or public authorities	in the	1,446,044	1,446,044	1,404, 602
5.	Income from raising funds

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
			F
Shop income			939,890	939,890	782,268
Warehouse	takings		1,460	1,460	23,779
Fundraising	-events		60,781	60,781	100,981
Lottery membership		income	65,894	65,894	66,835
			1,068,025	1,068,025	973,863

	Unrestricted	Total	Total
	funds	funds	funds
	2023 E	2023 F	2022f
Income from listed investments	14,129	14,129	14,182
Bank interest receivable	17,628	17,628	127
	31,757	31,757	14,309

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
			E
Costs ofgoods sold		10,615	10,615	4,085
Other direct costs		15,517	15,517	14,560
Establishment costs		232,782	232,782	226,811
Repairs and maintenance		92,208	92,208	28,924
Depreciation oftangible	fixed assets	24,221	24,221	26,796
Office expenses		16,970	16,970	30,766
Bank charges		5,687	5,687	3,473
Legal and professional	costs	13,392	13,392	20
Wages and salaries		461,365	461,365	491,252
Nl		35,938	35,938	35,516
Pension costs		14,333	14,333	16,313
		923,028	923,028	878,516

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
			6
Cost offundraising		events	17,024	17,024	14,612
Other direct costs			4,310	4,310	2,860
Office expenses			10,272	10,272	12,210
Bank charges			1,017	1,017	287
Administration	ofinvestments		8,144	8,144	5,542
Wages and salaries			185,956	185,956	162,011
Nl			14,485	14,485	11,774
Pension costs			5,482	5,482	4,806
			246,690	246,690	214,102

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
		F
Lottery	prizes	143	143

			Unrestricted	Restricted
			funds	funds	Total		Total
			2023 6	2023	2023 f		2022
Provision	ofhospice	services	2,356,609	271,134	2,627,743	2,	679,218

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2023	2023	2023	2022
		F	6
Provision	of hospice services	1,828,596	799,147	2,627,743	2,679,218
Total 2022		1,985,336	693,882	2,679,218
Analysis	ofdirect costs
				Total	Total
				funds	funds
				2023	2022
Staff costs				1,596,179	1,660,262
Donations	made				30,000
Depreciation				108,890	113,885
Direct hospice services				121,527	161,189
				1,828,596	1,985,336

						Total	Total
						funds	funds
						2023	2022
						F
Staff costs						528,291	491,507
Depreciation						54,265	58,197
Auditors'	remuneration					16,158	13,383
Marketing						25,014	8,982
Legal and	professional					7,023	8,601
ITcosts						56,972	28,010
Sundry expenses						38,158	23,091
Premises	expenses					36,641	34,915
Recruitment		and training				34,625	27,196
						799,147	693,882
Auditors'	remuneration
						2023	2022f
Fees payable		to the Company's		auditor	for the audit ofthe Company's
annual accounts						11,050	9,000
Fees payable		to the Company's		auditor	in respect of:
Non-audit	services: statutory		accounts		preparation	2,050	1,900

Staffcosts
	2023	2022
	6	5
Wages and salaries	2,566,843	2,622,565
Social security	199,943	189,601
Other pension costs	77,243	81,275
	2,844,029	2,893,441

The average	number of persons employed by the Compa	ny during the year was as follows:
		2023	2022
		No.	No.
Management	&support staff	26	21
Clinical services		73	90
Retail services		24	27
		123	138

2023	2022
No.	No.

		Short
		leasehold	Plant and
	Freehold	and other	machinery
	interestin	interests in	including	Fixtures,
	land and	land and	motor	fittings and
	buildings 6	buildings 6	vehicles F	equipmentf	Total
Cost
At 1 Apdil 2022	2,096,761	89,165	132,476	764,669	3,083,071
Additions				24,949	24,949
Disposals		(89,165)	(69,409)	(417,814)	(576,388)
At 31 March 2023	2,096,761		63,067	371,804	2,531,632
Depreciation
At 1 April 2022	1,203,528	89,165	118,065	628,529	2,039,287
Charge for the year	71,306		11,806	80,043	163,155
On disposals		(89,165)	(69,409)	(417,814)	(576,388)
At 31 March 2023	1,274,834		60,462	290,758	1,626,054
Net book value
At 31 March 2023	821,927		2,605	81,046	905,578
At 31Marcri 2022	893,233		14,411	136,140	1,043,784

14.	Fixed asset	Investments	Investments
					Listed	Cash
					investments	deposits	Total
					8	F	8
	Cost or valuation
	At 1 April 2022				1,000,945	14,553	1,015,498
	Additions				86,102	110,429	196,531
	Disposals				(80,612)	(108,268)	(188,880)
	Revaluations				(76,087)		(76,087)
	At 31 March	2023			930,348	16,714	947,062
	Net book value
	At 31 March	2023			930,348	16,714	947,062
	At 31March	2022			1,000,945	14,553	1,015,498
15.	Debtors
						2023	2022
						8
	Due within	one year
	Trade debtors						17,430
	Other debtors					83,496	63,731
	Prepayments	and accrued income				222,013	526,039
						305,509	607,200
16.	Creditors:	Amounts	falling due within one year
						2023	2022
	Trade creditors					72,146	74,017
	Taxation and social security					45,859	45,538
	Obligations	under finance lease and hire purchase		contracts			3,545
	Other creditors					17,887	17,393
	Accruals and deferred		income			24,372	45,076
						160,264	185,569

			2023 F	2022f
Not later than		1 year	67,431	89,667
Later than	1 year and not later than 5years		37,502	89,132
			104,933	178,799

Statement offunds	-	cur	rent year
									Balance at
				Balance at 1				Gains/	31 March
				Apdl 2022	Income	Expenditure (Losses)			2023
					5		8	F
Unrestricted funds
Designated funds
Fixed assets				290,518	24,949		(100,509)	-	214,958
Designated Funds				1,320,610			(393,933)	-	926,677
				1,611,128	24,949		(494,442)		1,141,635
General funds
General Funds - all	funds			1,416,038	3,061,676		(3,032,028)	(76,087)	1,369,599
Total Unrestricted	funds			3,027,166	3,086,625		(3,526,470)	(76,087)	2,511,234
Restricted funds
Bathroom refurbishments				25,049			(1,855)		23,194
Department of Health				518,930			(36,930)		482,000
Dignity in care				109,040			(10,146)		98,894
Horizons of Hope -	Phase		III	70,110			(4,113)		65,997
Bereavement Support					42,500		(10,000)		32,500
Hospice extension				1,004			(133)		871
Kitchen				1,467			(314)		1,153
The Lady Evelyn and		Sir	Joseph Pope
Fund				1,134			(81)		1,053
Reception area refurbishment				9,201			(407)		8,794
Hospice night support		(previously
PORT)					178,488		(178,488)
Mobile digitalisation				17,333			(8,667)		8,666
Complementary therapy				20,000			(20,000)
				773,268	220,988		(271,134)		723,122
Total offunds				3,800,434	3,307,613		(3,797,604)	(76,087)	3,234,356

Statement offunds	(continued)	(continued)
Statement offunds	- prior year
			At 1April			Transfers	Gains'	At 31March
			2021	income	Expenditure	in/out	(Losses)	2022
					6
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	1,41S,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 ofHealth			555,860		(36,930)			518,930
Dignity in care			119,186		(10,146)			109,040
Horizons of Hope -	Phase	III	74,223		(4,113)			70,110
Hospice extension			1,137		(133)			1,004
Kitchen			1,781		(314)			1,467
Small equipment			2,049		('2,049)
Lady Evelyn 8 SirJoseph		Pope	1,215		(81)			1,134
PHE			899,131			I'899,131)
Reception area refurbishment			9,608		(407)			9,201
Hospice night support			7,602	360,117	(367,719)
Mansfield 8 Ashfield			1,829		(1,829)
Other			677		(677)
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

Analysis of net assets between funds - current year
	Unrestricted	Restdcted	Total
	funds	funds	funds
	2023 E	2023f	2023 E
Tangible fixed assets	214,956	690,622	905,578
Fixed asset investments	947,062		947,062
Current assets	1,509,460	32,500	1,541,960
Creditors due within one year	(160,264)		(160,264)
Total	2,511,234	723,122	3,234,356
Analysis ofnet assets between funds - prior year
	Unrestncted	Restricted	Total
	funds	funds	funds
	2022	2022	2022
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

											2023f	2022f
	Net (expenditure)/income			for	the	year	(as per		Statement	of Financial
	Activities)										(566,078)	266,482
	Adjustments for.
	Depreciation charges										163,155	172,082
	Losses/(gains) on investments										76,087	(7,576)
	Dividends, interests	and rents			from	investments					(31,757)	(14,309)
	Profit on the sale of	fixed assets									(8,300)
	Increase in stocks										(7,341)	(895)
	Decrease in debtors										301,691	40,966
	Decrease in creditors										(25,305)	(16,0SS)
	Net cash (used in)/provided				by operating			activities			(97,848)	440,684
23.	Analysis ofcash and		cash	equivalents
											2023f	2022f
	Cash in hand										1,228,235	1,318,626
	Total cash and cash		equivalents								1,228,235	1,318,626
24.	Analysis ofchanges		in net	debt
										At 1 April		At 31 March
										2022	Cash flows	2023
												F
	Cash at bank and in	hand								1,318,626	(90,391)	1,228,235
	Finance leases									(3,545)	3,545
										1,315,081	(86,846)	1,228,235