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|Reference|and
administrative||details|of|the|Charity,|Its Council|Members|and|1-2|
|advisers|||||||||||
|Council Members'
report||||||||||3-12|
|Independent|auditors'|report on|the financial||statements|||||13-16|
|Statement|offinancial|activities||||||||17|
|Balance sheet||||||||||18-19|
|Statement|ofcash flows|||||||||20|
|Notes to the financial||statements||||||||21-46|
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||||Restricted|Unrestricted|Total|To/e/|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|E|6|6||
|INCOME FROM:|||||||
|Donations
and legacies||4|616,709|886,114|1,402,823|1,284,768|
|Charitable
activities||5|933,064|605,440|1,438,604|1,759,772|
|Other trading
activities||d||978,726|978,726|655,530|
|TOTAL INCOME|||1,449,773|2,370,280|3,820,053|3,711,070|
|EXPENDITURE ON:|||||||
|Raising funds||8|291,269|804,128|1,095,397|503,893|
|Charitable
activities||9|1,163,366|1,711,592|2,864,968|2815,146|
|TOTAL EXPENDITURE|||1,444,636|2,515,720|3,960,365|3,419,039|
|NET INCOME/(EXPENDITURE)|||5,138|(145,440)|(140,302)|292031|
|Transfers
between|funds|19|(11,954)|11,954|||
|NET MOVEMENT|IN FUNDS||||||
|BEFOREOTHER|RECOGNISED||||||
|GAINS|||(6,816)|(133,486)|(140,302)|292,031|
|OTHER RECOGNISED GAINS:|||||||
|Other gains||26||4,665|4,655||
|NET MOVEMENT|IN FUNDS||(6,816)|(128,831)|(135,647)|292,031|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward||446,250|2,914,744|3,360,994|3,068,963|
|Net movement
in funds|||(6,816)|(128,831)|(135,647)|292,031|
|TOTAL FUNDS CARRIED FORWARD|||439,434|2,785,913|3,225,347|3,360,994|
##
||||Note||2022f||2021|
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Tangible assets|||14||3,309,093||3,383,435|
|Investments|||15||100||100|
||||||3,309,193||3,383,535|
|CURRENT ASSETS||||||||
|Debtors|||16|500,537||399,267||
|Cash at bank and|in hand||22|493,379||644,002||
|||||993,916||1,043,269||
|Creditors: amounts|falling due within one|||||||
|year|||17|(468,344)||(316,043)||
|NET CURRENT ASSETS|||||635,572||727,226|
|TOTAL ASSETS|LESSCURRENT|||||||
|LIABILITIES|||||3,844,765||4,110,761|
|Creditors;
amounts|falling due after more|||||||
|than one year|||18||(617,585)||(743,279)|
|NET ASSETS EXCLUDING PENSION||||||||
|LIABILITY|||||3,227,180||3,367,482|
|Defined benefit pension scheme||liability|26||(1,833)||(6,488)|
|TOTAL NET ASSETS|||||3,225,347||3,360,994|
|CHARITY FUNDS||||||||
|Restricted
funds|||19||439,434||446,250|
|Unrestricted
funds|||19||2,786,913||2,914,744|
|TOTAL FUNDS|||||3,226,347||3,360,994|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|6|8|
|CASH FLOWS FROM OPERATING|ACTIVITIES||||||
|Net cash used
in operating
activities||||21|66,897|606,550|
|CASH FLOWS FROM INVESTING|ACTIVITIES||||||
|Purchase
oftangible
fixed assets||||14|(126,796)|(251,449)|
|NET CASH USED IN INVESTING ACTIVITIES|||||(126,796)|(25f,449)|
|CASH FLOWS FROM FINANCING|ACTIVITIES||||||
|Cash inflows from new borrowing||||||250,000|
|Repayments
of borrowing|||||(81,922)|(81,869)|
|New finance leases||||||49,020|
|Repayments
offinance leases|||||(9,803)|(8,988)|
|NET CASH (USED IN)/PROVIDED|BYFINANCING||ACTIVITIES||(91,726)|228, 163|
|CHANGE
IN CASH AND CASH EQUIVALENTS||IN|THE YEAR||(150,623)|583,264|
|Cash and cash equivalents
at the beginning
ofthe year|||||644,002|60,738|
|CASH AND CASH EQUIVALENTS|AT THE END|OF THE YEAR||22|493,379|844,002|
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
|||||E|E|||
|Coronavirus|job|retention|scheme funding||33,293|33,293|160,950|
|Donations|||||673,841|673,841|662590|
|Legacies|||||166,508|166,508|108,196|
|Grants||||516,709|83,322|600,031|198,215|
|Other Covid-19||grants|||23,850|23,850|116,962|
|Similar incoming||resources|||5,300|5,300|37,854|
|Total 2022||||516,709|886,114|1,402,823|1,284,768|
|Total 2021||||44,941|1,239,827|1,284,768||
##
##
|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||E|E|E||
|In Patient
Unit||620,679|301,969|922,648|938,226|
|Qut Patient
Unit|||||48,817|
|Medical||86,762||86,762|91,169|
|Multi Disciplinary|Team|34,482||34,482|38,891|
|Bereavement|||142,329|142,329|11,577|
|National
Health Service England||191,141||191,141|531,092|
|Insurance
income|||61,142|61,142||
|Total 2022||933,064|505,440|1,438,504|1,759,772|
|Total 2021||1,461,192|298,580|1,759,772||
##
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##
|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
|||||6|6|L|
|Lottery||||243,567|243,567|236,663|
|Fundraising||events||119,026|119,026|69,292|
|Kitchen|income|||21,010|21,010|11,750|
|Charity|shop|takings||569,637|569,537|339,562|
|Catering|and|merchandising|income|12,086|12,086|7,263|
|VR centre||||13,600|13,500||
|Total 2022||||978,726|978,726|666,530|
|Total 2021||||666,530|666,530||
##
##
##
##
|||||||Restricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|Total funds|Total funds|
|||||||2022|2022|2022|2021|
|||||||||6|E|
|Charity trading||income||||||||
|Charity shop|takings||||||569,537|569,537|339,562|
|Catering
and|merchandising||||income||12,086|12,086|7,263|
|VR centre|||||||13,500|13,500||
|Sub total trading||income|||||695,123|595,123|345,825|
|Grant income|included||in|note 2||291,269||291,269||
|Total income||||||291,269|595,123|886,392|345,825|
|Fundraising|trading expenses|||||||||
|Charity shop|costs||||||133,905|133,905|101,746|
|VR centre costs|||||||77,6oe|77,6oe|6,855|
|Catering
and|merchandising||||costs||4,106|4,106|4,055|
|Salaries||||||291,269|306,222|597,491|220,209|
|Total expenditure||||||291,269|521,838|813,107|332,866|
|Net income from||trading||activities|||73,285|73,285|13,959|
|Total 2021|||||||13,959|13,959||
##
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
||||E|E|E|E|
|Fundraising|expenditure||36,473||36,473|17,573|
|Lottery costs|||89,010||89,010|93,856|
|Support costs allocated|||8,187||8,187|6,094|
|Wages and salaries|||108,612||108,612|113,396|
|Depreciation|||40,108||40,108|40,108|
|Fundraising|trading expenses|(note 7)|521,838|291,269|813,107|332,866|
|Total 2022|||804,128|291,269|1,096,397|603,893|
|Total 2021|||603,893||603,893||
##
##
||||||Restricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
||||||2022|2022|2022|2021|
||||||F|F.|E|E|
|In Patient
Unit|||||989,199|1,126,136|2,116,334|2,110,365|
|Out Patient|Unit|||||||11,985|
|Medical|||||96,319|163,609|249,828|237,228|
|Multi Disciplinary|||Team||46,039|226,409|271,448|283,166|
|Bereavement||&|Therapeutic|Services|22,809|206,539|228,348|172402|
|Total 2022|||||1,163,366|1,711,592|2,864,958|2,815,146|
|Total 2021|||||1,508,831|1,306,315|2,815, 146||
##
##
##
|||||Activities||||
|---|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|Total|
|||||directly|costs|funds|funds|
|||||2022
6|2022
6|2022|2021f|
|In Patient
Unit||||999,649|1,116,785|2,115,334|2,110,365|
|Out Patient|Unit||||||11,985|
|Medical||||227,997|21,831|249,828|237,228|
|Multi Disciplinary||Team||261,398|20,060|271,448|283,166|
|Bereavement|&|Therapeutic|Services|209,671|18,677|228,348|172,402|
|Total 2022||||1,688,615|1,176,343|2,864,958|2,815,146|
|Total 2021||||1,718,797|1,096,349|2,815,146||
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##
||||||2022
6|2021f|
|---|---|---|---|---|---|---|
|Fees payable|to the Charity's|auditor|for the audit ofthe Charity's|annual|||
|accounts|||||8,680|8,180|
|Fees payable|to the Charity's|auditor|in respect of:||||
|All non-audit|services not included
above||||55||
##
|||||2022f|2021f|
|---|---|---|---|---|---|
|Wages and|salaries|||2,634,622|2,304,336|
|Social security costs||||190,384|173,560|
|Contribution|to defined|contribution|pension schemes|83,940|86,097|
|||||2,908,846|2,563,993|
||||2022|2021|
|---|---|---|---|---|
||||No.|No.|
|Communications|||3|4|
|Fundraising|||24|20|
|Management|&|administration|10|9|
|In Patient
Unit|||55|57|
|Out Patient|Unit|||1|
|Medical|||2|2|
|Multi Disciplinary||Team|6|6|
|Support staff|||18|20|
|Bereavement|||10|9|
|Kickstart|||32||
||||159|128|
##
##
##
##
##
##
##
||Freehold|||||
|---|---|---|---|---|---|
||land &|Motor|Fixtures|Computer||
||property|vehicles|and fittings|equipment|Total|
||6|5|6|6|6|
|Cost||||||
|At 1 April 2021|3,731,290|88,728|409,393|266,162|4,496,573|
|Additions|||34,116|91,680|126,795|
|Disposals||||(10,403)|(10,403)|
|At 31 March 2022|3,731,290|88,728|443,608|347,439|4,610,966|
|Depreciation||||||
|At 1 April 2021|702,747|46,127|227,747|135,517|1,112,138|
|Charge for the year|75,706|7,003|45,307|63,452|191,468|
|On disposals||||(1,734)|(1,734)|
|At 31 March 2022|778,453|53,130|273,054|197,236|1,301,872|
|Net book value||||||
|At 31 March 2022|2,952,837|35,598|170,454|150,204|3,309,093|
|At 31March 2021|3,028,543|42,601|181,646|130,645|3,383,435|
##
##
||Investments|
|---|---|
||in|
||subsidiary|
||companies|
|Cost or valuation||
|At 1 April 2021|100|
|At 31 March 2022|100|
|Net book value||
|At 31 March 2022|100|
|At 31March 2021||
|PRINCIPAL|SUBSIDIARIES|SUBSIDIARIES||||||||
|---|---|---|---|---|---|---|---|---|---|
|The following|was a|subsidiary|undertaking||ofthe Charity:|||||
|Name|||||Registered|off(ce or|principal|Class of|Holding|
||||||place ofbusiness|||shares||
|Alice House|Trading|Limited (dormant)|||Alice House, Wells Avenue,|||Ordinary|100'I|
|company
number 07170334|||||Hartlepool,|Cleveland,|TS24 9DA|||
|The financial|results|ofthe subsidiary||for the|year were:|||||
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|5|
|Trade debtors||||||106,553|56,967|
|Other debtors||||||3,227|31,636|
|Prepayments||||||56,483|35,254|
|Accrued income||||||334,274|275,410|
|||||||600,637|399,267|
|CREDITORS:|AMOUNTS||FALLING DUE WITHIN||ONE YEAR|||
|||||||2022|2021|
|||||||F.|5|
|Bank loans||||||114,694|80,625|
|Trade creditors||||||63,625|123,953|
|Pension creditor||||||18,275|16,129|
|Amounts
owed|to group undertakings|||||3,998|3,998|
|Other taxation|and|social|security|||53,166|41,055|
|Obligations
under finance|||lease and hire purchase||contracts|9,804|9,804|
|Other creditors||||||157,940|2,381|
|Deferred
income||||||24,716|23,012|
|Accruals||||||12,226|15,086|
|||||||468,344|316,043|
|||||||2022|2021|
|||||||6|5|
|Deferred income at 1 April|||2021|||23,012|24,930|
|Resources deferred||during|the year|||24,716|23,012|
|Amounts
released||from previous||periods||(23,012)|(24,930)|
|||||||24,716|23,012|
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||E|6|
|Bank loans|||697,160|713,051|
|Net obligations|under finance lease and hire purchase|contracts|20,426|30,228|
||||61T,686|743,2m|
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|5|
|Payable|or|repayable|by|instalments|130,298|239,539|
||||||130,298|239,539|
##
##
##
##
|STATE|M|ENT O|F FUNDS - CUR|RENT YEAR|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
||||Balance at 1|||Transfers|Gains/|31 March|
||||April 2021|Income|Expenditure|in/out|(Losses)|2022|
||||E|6|6|6||6|
|General|funds||2,914,744|2,370,280|(2,515,720)|11,964|4,665|2,786,913|
|Restricted|||||||||
|funds|||||||||
|Restricted|||||||||
|appeal|funds|||62,096|(68,712)|||3,384|
|Primary|Care||||||||
|Trust||||689,643|(689,643)||||
|Pharmacy|||||||||
|income||||52,280|(52,280)||||
|Capital|fund|||11,964||(11,954)|||
|Help the|||||||||
|Hospices||- fixed|||||||
|asset fund|||446,260||(10,200)|||436,050|
|National||Health|||||||
|Service|||||||||
|England||||191,141|(191,141)||||
|Kickstart|||||||||
|funding||||442,659|(442,669)||||
||||446,250|1,449,773|(1,444,636)|(11,964)||439,434|
|'Total offunds|||3,360,994|3,820,053|(3,960,355)||4,655|3,225,347|
##
##
##
##
|STATEMENT OF F|UNDS - P|RIOR YEAR|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31March|
|||1 April 2020|Income|Expenditure
f|in/out|2021
5|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Covid retail grants||150,000||(150,000)|||
|General funds|||||||
|General funds||2,452,852|2,204,937|(1,760,208)|17,163|2914,744|
|Total Unrestricted|funds|2,602,852|2,204,937|(1,910,208)|17,163|2914,744|
|Restricted funds|||||||
|Restricted appeal funds||3,961|33,150|(37,111)|||
|Primary Care Trust|||777,822|(777,822)|||
|Pharmacy
income|||52,278|(52,278)|||
|Capital fund||5,700|11,791|(328)|(17,163)||
|Help the Hospices -|fixed||||||
|asset fund||456,450||(10,200)||446,250|
|National
Health Service|||||||
|England|||631,092|(631,092)|||
|||466,111|1,506,133|(1,508,831)|(17,163)|446,250|
|Total offunds||3,068,963|3,711,070|(3,419,039)||3,360,994|
##
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##
##
##
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|ANALYSI|S O|F NET A|SSETS BETWEEN FUNDS|- CURRENT YEAR|||
|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total|
|||||funds|funds|funds|
|||||2022|2022|2022|
||||||6|6|
|Tangible|fixed|assets||436,050|2,873,043|3,309,093|
|Fixed asset investments|||||100|100|
|Current assets||||3,384|990,632|993,916|
|Creditors|due|within one year|||(458,344)|(458,344)|
|Creditors|due|in more than one year|||(617,585)|(617,585)|
|Provisions|for|liabilities|and charges||(1,833)|(1,833)|
|Total||||439,434|2,785,913|3,225,347|
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||||||||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|funds|funds|
||||||||||2021
f|2021
E|2021f|
|Tangible
fixed assets|||||||||446,250|2,937,185|3,383,435|
|Fixed asset investments||||||||||100|100|
|Current assets||||||||||1,043,269|1,043,269|
|Creditors
due within|one year|||||||||(316,043)|(316,043)|
|Creditors due
in more than one|||year|||||||(743,279)|(743,279)|
|Provisions
for liabilities||and charges||||||||(6,488)|(6,488)|
|Total|||||||||446,250|2,914,744|3,360,994|
|RECONCILIATION|OF|NET MOVEMENT|||IN|FUNDS TO NET||CASH FLOW||FROM OPERATING||
|ACTIVITIES||||||||||||
|||||||||||2022|2021|
|||||||||||6||
|Net
income/expenditure||for|the|year|(as|per|Statement|of|Financial|||
|Activities)||||||||||(140,302)|292,031|
|Adjustments
for:||||||||||||
|Depreciation
charges||||||||||191,468|165,740|
|Loss on the sale of|fixed assets|||||||||8,669||
|Decrease/(increase)|in|debtors||||||||(101,270)|134,871|
|Increase
in creditors||||||||||103,677|13,908|
|Gain on pension
deficit||||||||||4,655||
|Net cash provided|by|operating||activities||||||66,897|605,550|
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|||2022
E|2021f|
|---|---|---|---|
|Cash|in hand|493,379|644,002|
|Total|cash and cash equivalents|493,379|644,002|
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||||At 1 April||At 31 March|
|---|---|---|---|---|---|
||||2021|Cash flows|2022|
|||||6||
|Cash at bank and||in hand|644,002|(150,623)|493,379|
|Debt due within|1|year|(80,626)|(33,969)|(114,594)|
|Debt due after|1 year||(713,051)|116,891|(697,160)|
|Finance leases|||(40,032)|9,803|(30,229)|
||||(189,706)|(58,898)|(248,604)|
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|recognised as a fi|n|ance cost.||||||
|---|---|---|---|---|---|---|---|
|||||31 March 2022||31 March 2021|31 March 2020|
|||||(E)||(6)|(6)|
|Present value||||1,833||6,468|7,688|
|ofprovision||||||||
|RECONCILIATION||OF OPENING|AND CLOSING PROVISIONS|||||
|||||||Year Ending|Year Ending|
|||||||31 March 2022|31 March 2021|
|||||||(6)|(6)|
|Provision
at start of period||||||6,488|7,688|
|Unwinding
ofthe discount factor (interest||||expense)||37|172|
|Deficit contribution||paid||||(1,642)|(1,594)|
|Remeasurements|- impact ofany||change|in assumptions||(42)|222|
|Remeasurements|- amendments||to the contribution||schedule|(3,008)||
|Provision
at end of||period||||1,833|6,486|
|INCOME AND EXPENDITURE IMPACT||||||||
|||||||Year Ending|Year Ending|
|||||||31 March 2022|31 March 2021|
|||||||(6)|(6)|
|Interest expense||||||37|172|
|Remeasurements|—impact of any||change|in assumptions||(42)|222|
|Remeasurements|—amendments||to the contribution||schedule|(3,008)||
|ASSUMPTIONS||||||||
|||||31 March 2022||31 March 2021|31 March 2020|
|||||'/o per|annum|'/o per annum|'/o per annum|
|Rate ofdiscount||||2.35||0.66|2.53|
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|cancellable|operating
leases as follows:|||
|---|---|---|---|
|||2022
E|2021f|
|Not later than
1 year||93,430|56,031|
|Later than|1 year and not later than 5 years|31,595|3,460|
|Later than|5 years|824||
|||125,849|61,511|
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