# ## ## ## |||||||||||Page| |---|---|---|---|---|---|---|---|---|---|---| |Reference|and
administrative||details|of the|Charity,|its|Council|Members|and|1-2| |advisers||||||||||| |Council Members'
report||||||||||3-16| |Independent|auditors'|report on|the financial statements|||||||17-20| |Statement|offinancial|activities||||||||21| |Balance sheet||||||||||22-23| |Statement|ofcash flows|||||||||24| |Notes to the financial||statements||||||||25-50| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ||||Restricted|Unrestricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds|funds|funds| ||||2023|2023|2023|2022| |||Note||||| |INCOME FROM:||||||| |Donations
and legacies|||297,394|736,923|1,034,317|1,402,823| |Charitable
activities|||977,489|729,623|1,707,112|1,438,504| |Other trading
activities||||1,104,804|1,104,804|978,726| |TOTAL INCOME|||1,274,883|2,571,350|3,846,233|3,820,053| |EXPENDITURE ON:||||||| |Raising funds|||100,999|871,191|972,190|1,095,397| |Charitable
activities|||1,187,468|1,907,856|3,095,324|2,864,958| |TOTAL EXPENDITURE|||1,288„467|2,779,047|4,067,514|3,960,355| |NET MOVEMENT|IN FUNDS|||||| |BEFOREOTHER|RECOGNISED|||||| |GAINS/(LOSSES)|||(13,584)|(207,697)|(221,281)|(140,302)| |OTHER RECOGNISED||||||| |GAINS/(LOSSES):||||||| |Other gains||25||664|664|4,655| |NET MOVEMENT|IN FUNDS||(13,584)|(207,033)|(220,617)|(135,647)| |RECONCILIATION|OF FUNDS:|||||| |Total funds brought|forward||439,434|2,785,913|3,225,347|3,360,994| |Net movement
in funds|||(13,584)|(207,033)|(220,617)|(135,647)| |TOTAL FUNDS CARRIED FORWARD|||425,850|2,578,880|3,004,730|3,225,347| ## ## ## ||||||2023||2022| |---|---|---|---|---|---|---|---| ||||Note||||| |FIXEDASSETS|||||||| |Tangible assets|||14||3,128,077||3,309,093| |Investments|||15||100||100| ||||||3,128,177||3,309,193| |CURRENT ASSETS|||||||| |Debtors|||16|198,470||500,537|| |Cash at bank and|in hand||22|522,648||493,379|| |||||721,118||993,916|| |Creditors: amounts|falling due within one||||||| |year|||17|(345,096)||(458,344)|| |NET CURRENT ASSETS|||||376,022||535,572| |TOTAL ASSETS LESSCURRENT|||||||| |LIABILITIES|||||3,504,199||3,844,765| |Creditors: amounts|falling due after more||||||| |than one year|||18||(498,300)||(617,585)| |NET ASSETS EXCLUDING PENSION|||||||| |LIABILITY|||||3,005,899||3,227,180| |Defined benefit pension scheme||liability|25||(1,169)||(1,833)| |TOTAL NET ASSETS|||||3,004,730||3,225,347| |CHARITY FUNDS|||||||| |Restricted funds|||19||425,850||439,434| |Unrestricted
funds|||19||2,578,880||2,785,913| |TOTAL FUNDS|||||3,004,730||3,225,347| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| |||||Note||| |CASH FLOWS FROM OPERATING||ACTIVITIES||||| |Net cash used
in operating
activities||||21|176,350|66,897| |CASH FLOWS FROM INVESTING||ACTIVITIES||||| |Proceeds from the sale oftangible|fixed assets||||25,353|| |Purchase oftangible
fixed assets||||14|(48,679)|(125,795)| |NET CASH USED IN INVESTING|ACTIVITIES||||(23,326)|(125,795)| |CASH FLOWS FROM FINANCING||ACTIVITIES||||| |Repayments
of borrowing|||||(113,287)|(81,922)| |Repayments
offinance leases|||||(9,804)|(9,803)| |Gain on pension
deficit|||||(664)|| |NET CASH USED IN FINANCING|ACTIVITIES||||(123,755)|(91,725)| |CHANGE
IN CASH AND CASH EQUIVALENTS|||IN THE YEAR||29,269|(150,623)| |Cash and cash equivalents
at the beginning
ofthe year|||||493,379|644,002| |CASH AND CASH EQUIVALENTS||AT THE END|OF THE YEAR|22|522,648|493,379| ## ## ## ## ## ## ## # ## ## ## ## ## ## ## # ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## |||||Restricted|Unrestricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|funds|funds| |||||2023|2023|2023|2022| |Coronavirus|job|retention|scheme funding||||33,293| |Donations|||||643,082|643,082|573,841| |Legacies|||||62,396|62,396|166,508| |Grants||||297,394|25,057|322,451|600,031| |Other Covid-19||income|||||23,850| |Similar incoming||resources|||6,388|6,388|5,300| |Total 2023||||297,394|736,923|1,034,317|1,402,823| |Total 2022||||516,709|886,114|1,402,823|| ## ## ||||Restricted|Unrestricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds|funds|funds| ||||2023|2023|2023|2022| |In Patient|Unit||924,542|508,496|1,433,038|922,648| |Medical|||52,947||52,947|86,762| |Multi Disciplinary||Team||||34,482| |Bereavement||||40,153|40,153|142,329| |National|Health Service England|||||191,141| |Insurance|income|||180,974|180,974|61,142| |Total 2023|||977,489|729,623|1,707,112|1,438,504| |Total 2022|||933,064|505,440|1,438,504|| ## ## ## ## ||||Unrestricted|Total|Total| |---|---|---|---|---|---| ||||funds|funds|funds| ||||2023|2023|2022| |Lottery|||226,847|226,847|243,567| |Fundraising|events||147,527|147,527|119,026| |Kitchen income|||22,879|22,879|21,010| |Shop income|||672,654|672,654|569,537| |Catering
and|merchandising|income|13,471|13,471|12,086| |VR centre|||21,426|21,426|13,500| |Total 2023|||1,104,804|1,104,804|978,726| |Total 2022|||978,726|978,726|| ## ## ## ## |TRADING AC|TI|VITIES||||||| |---|---|---|---|---|---|---|---|---| ||||||Restricted|Unrestricted||| ||||||funds|funds|Total funds|Total funds| ||||||2023
f|2023
f|2023
f|2022| |Charity trading||income||||||| |Charity shop|takings|||||672,654|672,654|569,537| |Catering
and|merchandising|||income||13,471|13,471|12,086| |VR centre||||||21,426|21,426|13,500| |Sub total trading||income||||707,551|707,551|595,123| |Grant income|(incuded||in note 4)||100,999||100,999|291,269| |Total income|||||100,999|707,551|808,550|886,392| |Fundraising|trading expenses|||||||| |Charity shop|costs|||||138,675|138,675|133,905| |VR centre costs||||||57,619|57,619|77,605| |Catering
and|merchandising|||costs||3„166|3,166|4,106| |Salaries|||||100,999|348,806|449,805|597,491| |Total expenditure|||||100,999|548,266|649,265|813,107| |||||||159,285|159,285|73,285| |Net income from||trading|activities|||||| |||||||73,285|73,285|| |Total 2022||||||||| ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||funds|funds|funds|funds| |||2023|2023|2023|2022| ||||F||| |Fundraising|expenditure|48,486||48,486|36,473| |Lottery costs||91,835||91,835|89,010| |Support costs allocated||5,974||5,974|8,187| |Wages and|salaries|136,522||136,522|108,512| |Depreciation||40,108||40,108|40,108| |Fundraising|trading expenses (note 7)|548,266|100,999|649,265|813,107| |Total 2023||871,191|100,999|972,190|1,095,397| |Total 2022||804,128|291,269|1,095,397|| ## ## |||||Restricted|Unrestricted||| |---|---|---|---|---|---|---|---| |||||funds|funds|Total|Total| |||||2023|2023|2023|2022| |In Patient
Unit||||1,134,521|1,208,369|2,342,890|2 115334| |Medical||||52,947|228,676|281,623|249,828| |Multi Disciplinary||Team|||237,381|237,381|271,448| |Bereavement|8|Therapeutic|Services||233,430|233,430|228,348| |Total 2023||||1,187,468|1,907,856|3,095,324|2,864,958| |Total 2022||||1,153,366|'/, 711,592|2,864,958|| ## ## ## |||||Activities|||| |---|---|---|---|---|---|---|---| |||||undertaken|Support|Total|Total| |||||directly|costs|funds|funds| |||||2023|2023|2023|2022| |In Patient
Unit||||1,185,093|1,157,797|2,342,890|2,115,334| |Medical||||258,350|23,273|281,623|249,828| |Multi Disciplinary||Team||217,370|20,011|237,381|271,448| |Bereavement|8|Therapeutic|Services|214,818|18,612|233,430|228,348| |Total 2023||||1,875,631|1,219,693|3,095,324|2,864,958| |Total2022||||1,688,615|1,176,343|2,864,958|| ||||||||||||||||||Z| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||m| ||||||||||||||||||X| ||||||||||||||||||Zl| ||||||||||||||||z
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CL|0||||||| ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| |Fees payable|to the Charity's|auditor|for the audit ofthe Charity's|annual||| |accounts|||||9,900|8,580| |Fees payable|to the Charity's|auditor|in respect of:|||| |All non-audit|services not included
above||||90|55| ## ## |||||2023|2022| |---|---|---|---|---|---| |Wages and|salaries|||2,691,913|2,634,522| |Social security costs||||214,275|190,384| |Contribution|to defined|contribution|pension schemes|93,298|83,940| |||||2,999,486|2,908,846| ||||2023|2022| |---|---|---|---|---| ||||No.|No.| |Communications|||3|3| |Fundraising|||15|24| |Management|8|administration|10|10| |In Patient
Unit|||61|55| |Medical|||3|2| |Multi Disciplinary||Team|5|5| |Support staff|||16|18| |Bereavement|||13|10| |Kickstart|||24|32| ||||150|159| ## |2023|2022| |---|---| |No.|No.| ## ## ||Freehold||||| |---|---|---|---|---|---| ||land &|Motor|Fixtures|Computer|| ||property|vehicles|and fittings|equipment|Total| |Cost|||||| |At 1 April 2022|3,731,290|88,728|443,508|347,439|4,610,965| |Additions|||35,123|13,556|48,679| |Disposals||(39,708)|(4,482)|(127,695)|(171,885)| |At 31 March 2023|3,731,290|49,020|474,149|233,300|4,487,759| |Depreciation|||||| |At 1 April 2022|778,453|53,130|273,054|197,235|1,301,872| |Charge for the year|75,706|7,004|44,145|70,846|197,701| |On disposals||(39,709)|(3,855)|(96,327)|(139,891)| |At 31 March 2023|854,159|20,425|313,344|171,754|1,359,682| |Net book value|||||| |At 31 March 2023|2,877,131|28,595|160,805|61,546|3,128,077| |At 31March 2022|2,952,837|35,598|170,454|150,204|3,309,093| ## ## ## ||The financial
results|ofthe subsidiary
fo|r the year|were:||| |---|---|---|---|---|---|---| ||Name|||||Net assets| ||Alice House Trading|Limited (dormant)|company|number 07170334||3,998| |16.|DEBTORS|||||| ||||||2023|2022| ||Trade debtors||||46,749|106,553| ||Other debtors||||16,047|3,227| ||Prepayments||||52,982|56,483| ||Accrued income||||82,692|334,274| ||||||198,470|500,537| ## ## ## |||||2023|2022| |---|---|---|---|---|---| |Bank loans||||110,787|114,594| |Pension creditor||||15,412|18,275| |Trade creditors||||79,918|63,625| |Amounts
owed to group undertakings||||3,998|3,998| |Other taxation and|social security|||39,645|53,166| |Obligations
under finance lease and hire purchase|||contracts|9,805|9,804| |Other creditors||||10,182|157,940| |Accruals and deferred
income||||75,349|36,942| |||||345,096|458,344| |||||2023|2022| |Deferred income at 1 April 2022||||24,716|23,012| |Resources deferred|during the year|||27,909|24, 7'/6| |Amounts
released|from previous|periods||(24,716)|(23,012)| |||||27,909|24,716| ## ## ## |CREDITORS:|AMOUNTS
FALLING DUE AFTER MO|RE THAN ONE Y|EAR|| |---|---|---|---|---| ||||2023|2022| |Bank loans|||487,680|597,160| |Net obligations|under finance lease and hire purchase|contracts|10,620|20,425| ||||498,300|617,585| ||||||2023|2022| |---|---|---|---|---|---|---| |Payable|or|repayable|by|instalments|56,183|130,298| ||||||56,183|130,298| ## ## ||||||Balance at| |---|---|---|---|---|---| ||Balance at 1|||Gains/|31 March| ||April 2022|Income|Expenditure|(Losses)|2023| |General funds|2,785,913|2,571,350|(2,779,047)|664|2,578,880| |Restricted funds|||||| |Restricted appeal funds|3,384|139,450|(142,834)||| |Primary Care Trust||924,542|(924,542)||| |Pharmacy
income||52,947|(52,947)||| |Help the Hospices - fixed|||||| |asset fund|436,050||(10,200)||425,850| |Kickstart funding||157,944|(157,944)||| ||439,434|1,274,883|(1,288,467)||425,850| |Total offunds|3,225,347|3,846,233|(4,067,514)|664|3,004,730| ## ## ||||||||Balance at| |---|---|---|---|---|---|---|---| |||Balance at|||Transfers|Gainsi|31March| |||1April 2021|Income|Expenditure|iniout|(Losses)|2022| |Unrestricted|||||||| |funds|||||||| |General funds||2,914,744|2,370,280|(2,515,720)|11,954|4,655|2,785,913| |Restricted|||||||| |funds|||||||| |Restricted|||||||| |appeal funds|||62,096|(58,712)|||3,384| |Primary Care|||||||| |Trust|||689,643|(689,643)|||| |Pharmacy|||||||| |income|||52,280|(52,280)|||| |Capital fund|||11,954||(11,954)||| |Help the|||||||| |Hospices - fixed
asset fund||446,250||(10,200)|||436,050| |National|Health||||||| |Service|||||||| |England|||191,141|(191,141)|||| |Kickstart|||||||| |funding|||442,659|(442,659)|||| |||446,250|1,449,773|(1,444,635)|(11,954)||439,434| |Total of|funds|3,360,994|3,820,053|(3,960,355)||4,655|3,225,347| ## ## ## ## ## ## ## ## ## ## ## |ANALYSIS OF NET A|SSETS BETWEEN FUNDS|- PRIOR YEAR||| |---|---|---|---|---| |||Restricted|Unrestricted|Total| |||funds|funds|funds| |||2022|2022|2022| |Tangible fixed assets||436,050|2,873,043|3,309,093| |Fixed asset investments|||100|100| |Current assets||3,384|990,532|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| ## |||||2023f|2022f| |---|---|---|---|---|---| |Net expenditure
for the year (as per Statement|||of Financial Activities)|(221,281)|(140,302)| |Adjustments
for:|||||| |Depreciation
charges||||197,701|191,468| |Loss on the sale offixed assets||||6,641|8,669| |Decrease/(increase)|in debtors|||302,067|(101,270)| |Increase/(decrease)|in creditors|||(109,442)|103,677| |Gain on pension
deficit||||664|4,655| |Net cash provided|by operating|activities||176,350|66,897| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |cancellable|operating
leases as follows:||| |---|---|---|---| |||2023|2022| |Not later than
1 year||85,192|93,430| |Later than|1 year and not later than 5years|49,292|31,595| |Later than|5years||824| |||134,484|125,849| ## ##