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2022-12-31-accounts

Page Number Subject
Reference and Administrative Details
Structure,
Governance
and		 Management
10 Objectives and Activities
13 Strategic Report
13 Achievements
and Performance
17 Financial
Review
28 Plans for Future Periods
32 Report ofthe Independent Auditors
36 Statement of Financial Activities
38 Balance Sheet
39 Cash Flow Statement
40 Notes to the Financial Statements

Hargreaves Lansdown Asset Asset Management Management Management
Limited
One
College		 Square South, Anchor Road,
Bristol,
BS1SHL
Blackrock Investment
12Throgmorton
Avenue,		 London, EC2N 2DL
SOLICITORS Taylor Rose MW
1-5Palmyra Square South, Warrington,
WA1 1BZ
Watsons Solicitors
13Bold Street, Warrington, WA1 1DJ

Mr G Hindle (Chair) G Hindle (Chair) Mr J Monaghan
Ms SAntrobus (resigned 15February 2023) Mrs M Porter
Mr A Cannell Dr C EWalshe (retired permanently and
became a Vice President in Sept 2022)
Mr 2Clements Dr LSaeid,
Mr I Currie Mrs LSanchez (resigned 14April 2023)
Miss C Hugall Mr JStockton

TRUSTEE'NAME 26.01.2022 24.04.2022 26.07.2022 A.G.M 25.10.2022
06.09.2022
Mr A Cannell
Mr 2Clements
Mr I Currie
Mr G Hindle (Chair)
Miss C Hugall
Mr J Monaghan
Mrs M Porter
Dr LSaeid
Mrs LSanchez
Mr JStockton

Dr C EWalShe (Transferred
to VP at AGM)
Miss Suzanne Antrobus
(Formagy appointed at AGM 22)
(Stepped down 14.02.2023)
TRUSTEE NAME 14.01.2022 29.04.2022 12.08.2022 14.10.2022
(This meeting
was not
quorate)
Mr J Monaghan
Mrs M Porter (Chair)
Mr lan Currie
Mr Guy Hindle

Trustee name 20.01.2022 20.01.2022 irhis 21.04.2022 07.07.2022 06.10.2022
meeting was not
quorate
Mr I Currie (chair)
Mr JStockton
TRUSTEE'NAME 21.12.2021 19.03.2022 14.06.2022 20.09.2022 29.11.2022 (re-
.Dhis (this meeting arranged to
meeting was not 10.01.2023)
was not quoratei
quoratei
Mrs LSanchez (chair)
Mr A Cannell

2022 2021
Medical Consultations 205 204
Outpatients Ascites 18 21
.Total 223 225
In patient Admissions 143 200
Average length ofstay 18.3 13.3
Total 143 .200
Hospice at home Number of nurse assessment visits 58 74
Number of sits 364 344
Total 422 ' 418
Outreach services Personal contact 3626 2846
Telephone 11328 7506
Non-personal (e.g. email) 326 369
Total 15280 10721

Organisation Type ,Nature of ' How we oversee their work How we oversee their work
relationship
SEC Professional Lottery ~ Adherence to recognised fundraising policies and
Fundraising Fundraising member procedures
company recruitment ~ Members ofthe Fundraising Regulator
~ Contract
in Place
~ Regular feedback
~ Quality and monitoring

Cash deposits on up to 3years notice Up to 20Y0
Cash deposits on up to 2years notice Up to 20/0
Cash deposits on 2-3 months' notice Discretionary
Cash deposits on one month's notice Discretionary

UK Equities UK Equities 25/0 - 50'Yo
Subject to max 75'/0 in equities
Overseas Equities 10/0 - 30/0
Bonds 10/o - 45/0
Alternative Assets 5/0 - 25/0 (including hedge funds, property, infrastructure
and commodities)
Of which no more than 15/0 can be illiquid
Cash 0/0- 15/o

Forthe period en ded 3 1Decem ber 202 2
31.12.22 31.12.21
Note Unrestricted Restricted Endowment
Funds Funds Funds Total Tota I
E E E E
Income and endowments from:
Donations
and legacies		 2,238,105 9,990 2,248,095 1,284,536
Charitable
activities		 1,445,144 267,703 1,712,847 1,871,813
Other trading activities 1,597,049 1,597,049 1,337,840
Investments 58,204 99 58,303 46,223
Other 3,061 3,061 213,252
Total income and endowments 5,341,563 277,693 99 5,619,355 4,753,664
Expenditure
on:
Raising funds 7 (1,403,145) (1,403,145) (1,209,695)
Charitable
activities		 9 (3,584,818) (248,006) (3,832,824) (3,365,084)
Other 10 (1,470) (1,470) (30,806)
Total expenditure (4,989,433) (248,006) (5,237,439) (4,605,585)
Net gains / (losses) on
investments 18 (197,908) (624) (198,532) 206,004
Net income/(expenditure) 154,222 29,687 (525) 183,384 354,083
Transfer between funds 24 18,265 (18,166) (99)
Net movement
in funds		 24 172,487 11,521 (624) 183,384 354,083
Reconciliation to funds:
Total funds brought forward 24 8,758,719 891,351 3,038 9,653,108 9,299,026
Total funds carried forward 24 8,931,206 902,872 2,414 9,836,492 9,653,108

For the period en ded 3 1Decembe r 2022
31.12.22 31.12.21
Note Unrestricted Restricted Endowment
Funds Funds Funds Total Total
E E
Income and endowments from:
Donations
and legacies		 2,214,590 9,990 2,224,580 1,274,863
Charitable
activities		 1,445,144 267,703 1,712,847 1,871,813
Other trading activities 352,038 352,038 353,126
Investments 262,204 99 262,303 289,435
Other 2,961 2,961 11,494
Total income and endowments 4,276,937 277,693 99 4,554,729 3,800,731
Expenditure
on:
Raising funds 7 (374,539) (374,539) (336,122)
Charitable
activities		 9 (3,539,626) (248,006) (3,787,632) (3,352,127)
Other 10 (1,470) (1,470) (11,239)
Total expenditure (3,915,635) (248,006) (4,163,641) (3,699,488)
Net gains / (losses) on
investments 18 (197,908) (624) (198,532) 206,004
Net income / (expenditure) 163,394 29,687 (525) 192,556 307,247
Transfer between funds 24 18,265 (18,166) (99)
Net movement
in funds		 24 181,659 11,521 (624) 192,556 307,247
Reconciliation tofunds:
Total funds brought forward 24 8,578,528 891,351 3,038 9,472,917 9,165,671
Total funds carried forward 24 8,760,187 902,872 2,414 9,665,473 9,472,917

Forthe period end e d 31December 2 022
Company Company Group Group
Note 31.12.22 31.12.21 31.12.22 31.12.21
f f f f
Fixed Assets
Tangible Assets 17 3,466,018 3,528,403 3,529,686 3,608,644
Investments 18 2,711,638 2,764,441 2,711,638 2,764,441
Fixed Term Deposits
Investments
in Subsidiaries		 28 3,002 3,002
6,180,658 6,295,846 6,241,324 6,373,085
Current Assets
Stock 19
Debtors 20 1,323,205 920,983 1,081,702 803,193
Investments 21 611,307 611,307
Cash at Bank and in Hand 2,694,144 2,058,805 3,222,087 2,458,767
4,017,349 3,591,095 4,303,789 3,873,267
Creditors: amounts falling due within
one year 22 (532,530) (414,024) (672,681) (557,474)
Net Current Assets 3,484,819 3,177,071 3,631,108 3,315,793
Creditors: amounts falling due after
more than one year
Total Assets less Current tiabilitles 9,665,477 9,472,917 9,872,432 9,688,878
Provisions for liabilities 23 (35,940) (35,770)
Net Assets 9,665,477 9,472,917 9,836,492 9,653,108
Charity funds
Endowment
Funds
Permanent endowment 24 2,414 3,038 2,414 3,038
Restricted Funds 24 902,872 891,351 902,872 891,351
Unrestdcted
Funds
General Funds 24 5,445,022 6,494,640 5,616,041 6,674,831
Designated Funds 24 3,315,165 2,083,888 3,315,165 2,083,888
Total Unrestricted Funds 8,760,187 8,578,528 8,931,206 8,758,719
Total Charity Funds 9,665,473 9,472,917 9,836,492 9,653,108
tf &6
The financial statements were approved by the Council Members on/
..		 . ..and signed and authorised for issue on its
behalf:

Note 31.12.22 31.12.21
Cash flow from operating
activities		 27 323,359 302,445
Net cash flow from operating
activities		 323,359 302,445
Cash flow from investing
activities
Income from investments 5 58,303 46,223
Payments to acquire tangible
fixed assets		 17 (106,502) (58,607)
Receipts from sales oftangible
fixed assets
Payments to acquire investments 18 (799,861) (1,242,047)
Sale/ (Purchase) offixed term deposits
Receipts from sales ofInvestments 676,714 912,492
Net cash flow from investing
activities		 (171,346) (341,939)
Net increase / (decrease) in cash and
cash equivalents 152,013 (39,494)
Cash and cash equivalents
at 1/1/2022		 3,070,074 3,109,568
Cash and cash equivalents
at 31/12/2022		 3,222,087 3,070,074
Cash and cash equivalents
consists of:
Cash at bank and in hand 3,222,087 2,458,767
Short term deposits 611,307
Cash and cash equivalents
at 31/12/2022		 3,222,087 3,070,074

Freehold
land and buildings		 and leasehold property 2SS/20SS p.a.straight line
Plant and machinery 7years straight line
Fixtures and fittings 7years straight line
Motor vehicles 5years straight line
Office equipment 5years straight line

Total Total
31.12.22 31.12.21
E E
Gifts 911,324 798,131
Legacies 1,313,256 476,732
Total 2,224,580 1,274,863

Total Total
31.12.22 31.12.21
E E
Gifts 934,839 807,804
Legacies 1,313,256 476,732
Total 2,248,095 1,284,536

Income fro m Charitable
Activities
Total Total
31.12.22 31.12.21
E E
Contractual payments 1,680,425 1,871,813
Grant income 32,422
l 1,712,847 1,871,813
Unrestricted Restricted Total
31.12.22 31.12.22 31.12.22
E E E
Warrington CCG -Service agreement 1,227,255 1,227,255
Health Education North West —Service Increment for 10,068 10,068
Teaching (SIFT)
Hospice @Horne -Continuing Health Care 73,481 73,481
University
of Liverpool		 - Medical Students 44,087 44,087
Cheshire
Community		 Foundation Roc-On project 0
Long stay patient funding -Continuing Health Care 3,661 3,661
Out ofarea patients income 81,364 81,364
Hospice
UK		 -NHS England Covid funding 240,259 240,259
Information Governance training income 250 250
Tota I 1,440,165 240,260 1,680,425
Grant income Unrestricted Restricted Total
31.12.22 31.12.22 31.12.22
E E E
Gardening
group		 592 592
Hopsital Saturday Fund 2,000 2,000
Bereavement cafe 2,064 2,064
Ingevity grant 22,787 22,787
Kickstart 4,979 4,979
4,979 27,443 32,422

Contractual
a ments		 Contractual
a ments		 Contractual
a ments		 com arative arative Unrestricted Restricted Total
31.12.21 31.12.21 31.12.21
E E E
Warrington
CCG		 -Service agreement 1,227,744 1,227,744
Health Education North West -Service Increment for 6,950 6,950
Teaching (SIFT)
Hospice
CG Home		 -Continuing
Health		 Care 65,263 65,263
University
of Liverpool		 - Medical Students 44,087 44,087
Cheshire
Community		 Foundati Roc-On project 9,860 9,860
Long stay patient funding -Continuing
Health		 Care 12,343 12,343
Out ofarea patients income 189,339 189,339
Hospice
UK		 NHS England
Covid		 funding 316,227 316,227
Total 1,545,725 326,088 1,871,813
4 Income from other trading activities
a) Company
4 Income
a)Company		 from other trading activities
Total Total
31.12.22 31.12.21
E E
Fundraising Events 342,232 335,820
Other 9,806 17,306
Total 352,038 353,126

b) Group
Total Total
31.12.22 31.12.21
E E
Fundraising Events 342,852 336,333
Sponsorship and Lotteries 488,532 491,315
Sale of Donated and Bought in Goods 765,665 502,692
Other 7,500
Total 1,597,049 1,337,840

a) Company Unrestricted Endowment Total
Funds Funds 31.12.22
Note E E E
Listed UK Investments
Dividend Income 43,922 99 44,021
Short Term Deposit Interest 14,029 14,029
57,951 99 58,050
Gift Aid
StRocco's Shops Limited
St Rocco's Promotions Limited 204,254 204,254
262,204 99 262,303
b) Group Unrestricted Endowment Total
Funds Funds 31.12.21
E E E
Listed UK Investments
Dividend Income 43,922 99 44,021
Short Term Deposit Interest 14,282 14,282
58,204 99 58,303

a) Company Note
Unrestricted Endowment Total
Funds Funds 31.12.21
Note E E E
Listed UK Investments
Dividend Income 36,450 99 36,549
Short Term Deposit Interest 9,658 9,658
46,108 99 46,207
Gift Aid
St Rocco's Shops Limited
St Rocco's Promotions Limited 243,229 243,229
289,336 99 289,435
b) Group Unrestricted Endowment Total
Funds Funds 31.12.21
E
Listed UK Investments
Dividend Income 36,450 99 36,549
Short Term Deposit Interest 9,674 9,674
46,124 99 46,223

Total Total
31.12.22 31.12.21
E E
Job Retention Scheme 7,884
Patient travel expense recharged 670
SSPGrant Income 1,840 3,355
Insurance income 451 255
2,961 11,494

Total Tota I
31.12.22 31.12.21
E E
Patient travel expense recharged 670 0
Job Retention Scheme 100 27,451
SSPGrant Income 1,840 3,355
Insurance income 451 255
Covid Business Rates Support 182,191
Total 3,061 213,252

Total Total
31.12.22 31.12.21
E E
Investment management costs 11,836
Merchandising and Event Costs 362,703 336,122
374,539 336,122

Total Total
31.12.22 31.12.21
E E
Investment
management
costs		 11,836
Costs of Selling Donated and Bought
in Goods 771,523 637,515
Merchandising and Event Costs 619,786 572,180
Total 1,403,145 1,209,695
8 Results from Trading Activities ofsubsidiaries
St Rocco's St Rocco's Total Total
Shops Ltd Pro motions 31.12.22 31.12.21
Ltd
E
Donations
and		 Gifts 16,202 7,313 23,515 9,673
Merchandising and Events 765,665 489,156 1,254,821 994,521
Investment
Income		 253 253 16
Other income 100 100 201,758
Tota I Income 781,966 496,721 1,278,689 1,205,968
Total Costs (832,180) (251,431) (1,083,611) (915,908)
Net Income Resources for the (50,213) 245,291 195,078 290,060
Year Before Gift Aid
Gift Aid Payments to St Rocco's (204,254) (204,254) (243,229)
Hospice
Net Income (50,213) 41,037 (9,176) 46,831
Funds Brought Forward at 1January 2022 85,235 97,962 183,197 136,361
Funds Carried Forward at 31December 2022 35,022 138,999 174,021 183,192
Total Assets 489,812 215,275 705,087 547,300
Total Liabilities (454,791) (76,276) (531,067) (364,104)

9 Expend iture
on Char		 itable
Activities
C~om an
I I 4lt d
Ss«dm I
Plllltotl l
In-Patients Vitahty Family Mw cl Fe n I'v c tr x laved Total
unit Centre Support Education rwtdlt I tt tae Siw ISS t Wld 31.12.22
Salaries and Wages 2,084,152 192,759 103,243 45,825 50,734 125,437 197,342 228,196 3,027,688
Therapists 463 463
Education and Training 16,552 7,204 6,565 5,246 912 3,099 1,218 510 41,306
Medical, Drugs and 0th er Supplies 48,161 992 2,072 51,225
Provisions and
Sundry Equipment 31,750 31,750
Cleaning and
Laundry 7,944 4,559 1,337 2,390 249 2,878 151 19,508
Water Rates and
Refuse 5,934 3,241 998 1,785 186 2,150 278 14,572
Collection
Light and Heat 14,623 7,954 2,460 4,399 459 5,297 718 35,910
Insurance 13,080 7,642 2,125 3,801 397 4,577 31,622
Printing, Stationery
and Advertising 16,307 8,871 2,741 4,906 512 5,906 802 40,045
Telephone
and
Postages 10,384 5,647 1,746 3,123 327 3,761 510 25,498
Computer Expenses 39,888 21,697 6,710 12,000 1,254 14,449 1,959 97,957
Bank and Payroll
Preparation 5,888 3,203 990 1,772 185 2,133 289 14,460
Repairs and
Renewals 46,285 25,177 7,787 13,924 1,456 16,766 2,273 113,668
Motor and Travel
Expenses 3,360 3,360 1,680 560 1,680 560 11,200
expenses 3,305 1,850 331 661 331 133 6,611
Professionalfees 36,420 12,140 48,560
Miscellaneous
Expenses 4,792 2,798 479 959 479 77 9,584
Depreciation 66,442 42,987 10,438 18,666 1,950 22,474 3,048 166,005
2,455,268 352,081 149,629 117,836 61,253 212,691 199,929 238,943 3,787,632
9 Expenditure on Charitable Activities
~corn an
sp
In-Patients Vitality Family Mes ol G pie e t'P ce tr pals t ec e Total
Unit Centre Support Education oepe«e tl The pi rss et uh 3L12.21
Salaries and Wages 1,907,233 215,738 99,492 40,320 41,857 101,635 194,881 79,357 2,680,513
Therapists 255 255
Education
and
Training 5,203 4,182 3,987 3,635 493 1,722 675 20,191
Medical, Drugs and
Other Supplies 56,588 8,048 2,380 67,016
Provisions
and
Sundry Equipment 19,539 4,878 1,219 25,636
Cleaning and
Laundry 6,502 3,714 1,094 1,956 204 2,355 142 15,967
Water Rates and
Refuse 7,970 4,448 1,341 2,397 251 2,887 278 19,572
Collection
Light and Heat 15,240 8,29D 2,563 4,585 479 5,520 748 37,425
Insurance 11,056 6,557 1,860 3,326 348 4,005 27,152
Printing,
Stationery
and Advertising 21,229 11,549 3,571 6,388 667 7,690 1,042 52,136
Telephone
and
Postages 5,660 3,079 952 1,702 178 2,049 278 13,898
Computer
Expenses		 20,467 11,133 3,443 6,157 643 7,414 I,D05 50,262
Bank and Payroll
Preparation 6,827 3,714 1,149 2,054 214 2,473 335 16,766
Repairs and
Renewals 34,691 18,870 5,837 10,435 1,092 12,566 1,702 85,193
Motor and Travel
Expenses 2,991 2,991 1,496 499 1,496 499 9,972
Irrecoverable VAT 0
Recruitment
and DBS
expenses 2,669 1,495 267 534 267 107 5,339
Professionalfees 32,471 10,824 43,295
Miscellaneous
Expenses 2,382 1,414 242 484 242 37 4,801
Depreciation 69,926 44,862 11,018 19,704 2,059 23,722 3,216 174,507
2,230,876 365,786 139,530 102,658 51,364 176,808 196,563 88,540 3,352,127

9 Expenditure
on Charitable
Acti		 vities
~Grou
iis em
tamales
piiil c
In-Patients
Unit		 Vitality
Centre		 Family
Suppon		 Education Mm
O e		 i' c
ree		 d
iy
per		 c
ir
terse ei		 H aiiisn
si
w
4		 Total
3C12.22
Salaries and Wages 2,084,152 192,759 103,243 45,825 50,734 125,437 197,342 228,196 3,027,688
Therapists 463 463
Education
and
Training 17,222 7,204 6,565 5,246 912 3,099 1,218 510 41,976
Medical, Drugs and
Other Supplies 48,161 992 2,072 51,225
Provisions and
Sundry Equipment 32,606 623 78 33,307
Cleaning and
laundry 7,945 4,559 1,337 2,390 249 2,878 151 19,509
Water Rates and
Refuse 13,723 7,860 2,309 4,129 431 4,971 279 33,702
Collection
Light and Heat 14,623 7,954 2,460 4,399 459 5,297 718 35,910
Insurance 12,634 7,493 2,125 3,801 397 4,576 31,026
Printing, Stationery
and Advertising 16,945 9,218 2,848 5,098 532 6,137 833 41,611
Telephone
and
Postages 10,384 5,648 1,746 3,123 327 3,761 510 25,499
Computer
Expenses		 39,888 21,697 6,710 12,000 1,254 14,449 1,959 97,957
Bank and Payroll
Preparation 5,888 3,202 990 1,772 185 2,133 289 14,459
Repairs and
Renewals 46,285 25,177 7,787 13,923 1,456 16,766 2,273 113,667
Motor and Travel
Expenses 4,769 4,769 2,384 794 2,384 794 15,894
Recruitment
and 085
expenses 3,305 1,851 331 661 331 133 6,612
Professionalfees 43,717 14,572 58,289
Miscellaneous
Expenses 7,736 4,567 774 1,548 774 77 15,476
Depreciation 67,090 45,623 10,302 18,422 1,925 22,182 3,009 168,553
2,477,074 365,769 151,990 120,129 61,728 216,743 200,460 238,937 3,832,824

9 Expenditure
on Chaditable
Activities
~Grou
b I i
In-Patients
Unit		 Vitality
Centre		 Family
Support		 Education Mm
O e		 i o aie i'r c
iy
tsisr ei		 prosiest
Ha		 Total
31.12.21
Salaries and Wages 1,891,579 213,977 98,710 40,320 41,857 101,635 193,903 78,966 2,660,947
Therapists 70 255 325
Education and
Training 5,203 4,182 3,917 3,636 493 1,722 675 294 20,122
Medical, Drugs and
Other Supplies 56,588 8,048 2,38D 67,016
Provisions and
Sundry Equipment 19,362 5,656 1,316 26,334
Cleaning and
Laundry 6,502 3,714 1,094 1,956 2,355 142 15,967
Water Rates and
Refuse 11,214 6,372 1,887 3,373 352 4,062 278 27,538
Collection
Light and Heat 15,240 8,290 2,563 4,585 479 5,520 748 37,425
Insurance 11,056 6,557 1,860 3,326 348 4,005 27,152
Printing, Stationery
and Advertising 22,390 12,180 3,766 6,737 704 8,111 1,099 54,987
Telephone
and
Postages 5.660 3,078 952 1,702 178 2,049 278 13,897
Computer
Expenses		 20,467 11,133 3,443 6,157 643 7,414 1,005 50,262
Bank and Payroll
Preparation 6,827 3,713 1,149 2,054 214 2,473 335 16,765
Repairs and
Renewals 34,691 18,870 5,836 10,435 1,092 12,566 1,702 85,192
Motor and Travel
Expenses 3,864 3,864 1,932 1,932 12,882
Irrecoverable
VAT
Recruitment
and DBS
expenses 2,669 1,495 267 534 267 107 5,339
Professionalfees 3S,284 11,761 47,045
Miscellaneous
Expenses 8,532 4,340 730 1,459 730 37 15,828
(Probt)/ Loss on disposal offixed assets 3,045 3,045
Depreciation 70,536 47,497 10,882 19,459 2,034 23,430 3,177 177,015
2,230,710 374,728 140,375 103,741 51,624 179,523 196,221 88,168 3,365,084

Total Total
31.12.22 31.12.21
E E
Staff costs 11,239
Loss on disposal offixed assets 1,470
1,470 11,239

Total Total
31.12.22 31.12.21
E E
Staff costs 30,806
Loss on disposal offixed assets 1,470
1,470 30,806

a) Company
31.12.22 31.12.21
Ic n c n
o. Sl o. Vl 0
IUB Slrx III Olcr u
Ov III ov III
E E E E E
Staff Costs Actual 400,223 400,223 349,174 349,174
Education and Training Space 2,065 2,210 4,275 1,006 1,077 2,083
Cleaning
and Laundry		 Space 488 522 1,011 430 461 892
Water Rates & Refuse Collection Space 729 780 1,509 979 1,047 2,026
Light and Heat Space 1,796 1,921 3,716 1,871 2,002 3,872
Insurance Space 1,581 1,692 3,273 1,371 1,466 2,837
Printing,
Stationery
and Advertising		 Space 2,002 2,143 4,145 2,607 2,789 5,396
Telephone and Postages Space 1,275 1,364 2,639 695 744 1,439
Computer Expenses Space 4,898 5,241 10,139 2,513 2,689 5,202
Bank & Payroll Preparation Space 723 774 1,496 838 897 1,734
Repairs and Renewals Space 5,683 6,081 11,764 3,781 4,045 7,826
Motor and Travel Expenses Space 561 598 1,159 162 172 334
Legal and Professional Actual 41,164 41,164 20,268 20,268
Audit Fees Actual 7,396 7,396 6,785 6,785
Miscellaneous Expenses 5096 4,791 4,791 2,419 2,419
21,800 476,900 498,700 16,253 396,035 412,287
b) Group
31.12.22 31.12.21
II
C		 n IIc n
rx IV 0 o. IU 0
Ol IU Vl Sl
5
Ov Oll
E E E E E
Staff Costs Actual 400,223 400,223 349,174 349,174
Education and Training Space 2,133 2,282 4,415 1,006 1,077 2,083
Cleaning
and Laundry		 Space 488 522 1,010 430 461 892
Water Rates Space 1,951 2,088 4,039 979 1,047 2,026
Light and Heat Space 3,843 4,112 7,955 1,871 2,002 3,872
Insurance Space 1,905 2,038 3,943 1,371 1,466 2,837
Printing,
Stationery
and Advertising		 Space 2,198 2,352 4,550 2,607 2,789 5,396
Telephone and Postages Space 4,775 5,109 9,884 695 744 1,439
Computer Expenses Space 5,848 6,257 12,105 2,513 2,689 5,202
Bank & Payroll Preparation Space 1,760 1,883 3,643 838 897 1,734
Repairs and Renewals Space 7,223 7,728 14,951 3,781 4,045 7,826
Motor and Travel Expenses Space 1,419 1,518 2,937 162 172 334
Legal and Professional Actual 41,164 41,164 22,335 22,335
Audit Fees Actual 16,531 16,531 8,468 8,468
Miscellaneous Expenses 5096 8,543 8,543 2,419 2,419
33,542 502,350 535,893 16,253 399,785 416,037

Note Company Company Group Group
Total Total Total Total
31.12.22 31.12.21 31.12.22 31.12.21
E E E E
Governance costs included in support costs are made up of the following:
External audit 14 7,396 6,785 16,531 8,468
Trustees' indemnity insurance 594 594 594 594
Legal & professional fees 41,164 20,268 41,164 22,335
49,154 27,647 58,289 31,397

Tota I Total
31.12.22 31.12.21
E E
Depreciation oftangible fixed assets 183,987 194,309
Auditor's
Remuneration		 16,531 8,468
Investment
manager's		 costs 11,836 11,998
Operating
lease rentals		 222,021 212,898
(Profit)/loss on disposal of investments 22,582 (52,882)
14 Auditor's remuneration
Total Total
31.12.22 31.12.21
E E
Fees payable to the charity's auditor for the audit ofthe charity's 7,396 6,785
annual accounts
Fees payable to the charity's auditor for other services:
Audit ofthe charity's
subsidiaries		 9,135 1,683
16,531 8,468

Total Tota I
31.12.22 31.12.21
E E
683 594

16 Staff costs and employee benefits
Company Group
Tota I Tota I Total Tota I
31.12.22 31.12.21 31.12.22 31.12.21
E E E E
Wages and Salaries 2,717,215 2,521,405 3,021,687 2,825,877
Social Security Costs 262,604 211,563 282,407 231,366
Pension Costs 180,259 156,573 193,228 169,543
3,160,078 2,889,541 3,497,322 3,226,786
Company Company Group Group
Total Total Tota I Tota I
31.12.22 31.12.21 31.12.22 31.12.21
No. No. No. No.
Charitable Activities 95 87 95 87
Cost ofgenerating funds 8 7 21 21
Support Services 2 2 2 2
Management and Administration ofthe Charity 17 14 17 14
122 110 135 124
Part time 92 87 95 90
Full time equivalent 78 76 99 90

a) Company Fixtures & Plant & Motor
Leasehold Fittings Equipment Vehicles Total
E E E E E
Cost or valuation
At 1/1/22 5,022,565 171,551 651,377 6,224 5,851,717
Additions 27,744 77,348 105,092
Disposals/fully written off (4,479) (4,479)
At 31/12/2022 5,022,565 199,295 724,246 6,224 5,952,330
Depreciation
At 1/1/22 (1,712,994) (161,796) (442,302) (6,224) (2,323,316)
Charge for year (96,752) (2,377) (66,874) (166,003)
Eliminated on disposal/ 3,008 3,008
written
off
At 31/12/2022 (1,809,746) (164,173) (506,168) (6,224) (2,486,311)
Net Book Value at 31/12/2022 3,212,819 35,122 218,078 3,466,019
Net BookValue at 1/1/22 3,309,571 9,755 209,075 3,528,401
b) Group Fixtures & Plant & Motor
Leasehold Fittings Equipment Vehicles Total
E E E E E
Cost or valuation
At 1/1/22 5,045,663 278,659 685,187 22,479 6,031,988
Additions 29,154 77,348 106,502
Disposals/fully written off (4,479) (4,479)
At 31/12/2022 5,045,663 307,813 758,056 22,479 6,134,011
Depreciation
At 1/1/22 (1,723,013) (204,136) (473,889) (22,307) (2,423,346)
Charge for year (99,297) (17,459) (67,060) (171) (183,987)
Eliminated on disposal/ 3,008 3,008
written
off
At 31/12/2022 (1,822,310) (221,595) (537,941) (22,478) (2,604,325)
Net BookValue at 31/12/2022 3,223,353 86,218 220,115 1 3,529,686
Net Book Value at 1/1/22 3,322,650 74,523 211,298 172 3,608,642

18 Fixed Asset Investments
Unrestricted Endowment Total Total
Funds Funds 2022 31.12.21
E E E E
Company
and Group
UK quoted investments
Att/2/22 2,761,403 3,038 2,764,441 2,228,885
Less disposals at opening market value (676,714) (676,714) (859,613)
Add acquisitions
at cost		 799,861 799,861 1,242,047
Net (losses)/gain
on revaluation		 (175,326) (624) (175,950) 153,122
At 31/12/2022 2,709,224 2,414 2,711,638 2,764,441
As at31December 2022, the following material investments were included in the portfolio;
31.12.22 31.12.21
E E
AHFM Defined returns 68,800
Astrazeneca 36,459
Baillie 0iffor &Co - Japanese W6 Acc 38,356 44,419
Baring Fund Managers
Europe Select Trust 1		 43,230 54,210
Blackrock Fund Managers-European Dynamic DAcc 71,305
Croda International 27,341 41,897
Deposits / trading balance
Cd Tilney		 93,290 116,173
FDDI Ishares Core 100,786
FIL Investment
services (UK) Ltd		 39,157
First state Investments
(UK) Asia Padfic Leasders		 43,090
Fundrock Partners
Limited		 32,091 38,808
Gemcap Investment
Funds		 68,832
Hargreaves
Lansdown
Treasury 0.75)62023 Gilt		 872,848 888,158
Henderson
Global Investors		 30,400 41,340
Henderson
Smaller Cos Inv Tst		 42,000 46,645
Invesco Mgrs per Corp Bond 63,212
Invesco Perpetual
Corporate
Bond		 52,831
Invesco Physical Gold 54,728 48,938
Ishares Core FTSE100UCITS ETFGBP Inc. 101,724
Ishares FTSE250 UCITS ETFGBP Dist 42,694 53,385
J0 Hambro cap MGM 37,380
JP Morgan Global Macro Opportunities 41,613 46,523
Link Fund Solutions Ltd, Lightman European 60,381
M&G Securities Ltd Corp Bond 48,952 59,576
M&G Securities Ltd UK INFLT 53,657 53,996
Mayfair Capital 45,142 53,570
Morgan Stanley 19.52%FT5E 5 & P Digital Synthetic 50,400
Murray Income Trust Ord GBP0.25 38,191 41,540
Ngam Investment
Funds (Loomis sayles)		 70,806 88,600
SPDR 5&P US Dividend
Aristocrats		 100,861
SSGA 5PDR ETFSEurope 92,409
Stewart Investors
Asia Pacific		 39,220
Threadneedle
Investment
funds		 46,953 49,490
2,170,348 2,246,059
31.12.22 31.12.21
E E
Profit/(loss)
on disposal ofinvestments		 (22,582) 52,882
Net gain/(loss)
on revaluation		 (175,950) 153,122
(198,532) 206,004

Total Total
31.12.22 31.12.21
E E

Company Group
31.12.22 31.12.21 31.12.22 31.12.21
E E E E
Amounts owed by group undertakings 34,321
Income Tax Recoverable 38,450 24,166 38,450 36,398
Other Debtors 24,557 24,123 72,097 28,659
Prepayments and Accrued Income 868,520 642,569 927,469 691,902
Trade Debtors 391,678 195,804 43,686 46,234
1,323,205 920,983 1,081,702 803,193

Total Total
31.12.22 31.12.21
E E
Short term deposits 611,307
Total 611,307
22 Creditors: amounts falling due within one year
Company Group
31.12.22 31.12.21 31.12.22 31.12.21
E E E E
Trade Creditors 265,755 250,194 299,285 287,460
Other Taxes and Social Security 92,854 53,750 92,854 53,750
Other Creditors 8,056 13,281 432
Accruals and Deferred income 165,862 110,077 267,261 214,305
Amounts owed to group undertakings 1,527
532,527 414,021 672,681 557,474
23
Provisions for Liabilities
Company Group
31.12.22 31.12.21 31.12.22 31.12.21
E E E E
Dilapidations
provision		 35,940 35,770
35,940 35,770

a) Company Balance at Gains/ Balance at
01/01/2022 Income Expenditure Transfers Losses 31/12/2022
E E E E E E
Unrestricted Funds
General Reserve 6,494,640 4,276,937 (2,585,209) (2,543,438) (197,908) 5,445,022
Designated
Fund		 2,083,888 (1,330,426) 2,561,703 3,315,165
8,578,528 4,276,937 (3,915,635) 18,265 (197,908) 8,760,187
Endowment Fund 3,038 99 (99) (624) 2,414
8,581,566 4,277,036 (3,915,635) 18,166 (198,532) 8,762,601
Balance at Gains/ Balance at
01/01/2022 Income Expenditure Transfers Losses 31/12/2022
E E E E E E
Restricted funds
Department Of Health Grant phase 1 459,639 (12,313) 447,326
National
Health Service		 England grant IPU 247,290 (5,853) 241,437
The Merseyside
Palliative care and
training
Fund		 (MPET) 58,557 (500) 58,057
Cancer Rehabilitation Training 98,739 (1,581) 97,158
ICN Training Grant 18,596 18,596
Cheshire Community Foundation 8,530 (5,665) 2,865
Hospice UK-NHS England
COVID funding		 240,260 (240,260)
Noise Consultants
Gardening		 group 592 592
The Hospital Saturday 2,000 2,000
Bereavement cafe 2,064 2,064
Ingevlty 22,787 22,787
HSBC 9990 9,990
891,351 277,693 (248,006) (18,166) 902,872
Totalfunds 9,472,917 4,554,729 (4,163,641) (198,532) 9,665,473

b) Group Balance at Gains/ Balance at
01/01/2022 Income Expenditure Transfers Losses 31/12/2022
E E E E E E
Unrestricted Funds
General Reserve 6,674,831 5,341,563 (3,659,007) (2,543,438) (197,908) 5,616,041
Designated
Fund		 2,083,888 (1,330,426) 2,561,703 - 3,315,165
8,758,719 5,341,563 (4,989,433) 18,265 (197,908) 8,931,206
Endowment Fund 3,038 99 (99) (624) 2,414
8,761,757 5,341,662 (4,989,433) 18,166 (198,532) 8,933,620
Balance at Gains/ Balan«e at
01/01/2022 Income Expenditure Transfers Losses 31/12/2022
E E E E E 6
Restricted funds
Department Of Health Grant phase 1 459,639 (12,313) 447,326
National
Health Service		 England grant IPU 247,290 (5,853) 241,437
The Merseyside
Palliative care and
training
Fund		 (MPET) 58,557 (500) 58,057
Cancer Rehabilitation Training 98,739 (1,581) 97,158
ICN Training Grant 18,596 18,596
Cheshire
Community		 Foundation 8,530 (5,665) 2,865
Hospice UK-NHS England
COVID funding		 240,260 (240,260)
Noise Consultants
Gardening		 group 592 592
The Hospital Saturday 2,000 2,000
Bereavement cafe 2,064 2,064
Ingevity 22,787 22,787
HSBC 9990 9,990
891,351 277,693 (248,006) (18,166) 902,872
Total funds 9,653,108 5,619,355 (5,237,439) (198,532) 9,836,492

New Utilised/
01/01/2022 Designations Released 31/12/2022
Non commissioned clinical services 1,178,272 1,437,407 (1,130,227) 1,485,452
Strategic Development 263,837 (111,871) 151,966
Equipment
replacement		 148,257 (12,075) 136,182
Refurbishment 88,000 (18,528) 69,472
Training &Education 52,520 41,040 (33,560) 60,000
Hospice vehicles renewal 30,000 30,000
Shops maintenance 76,270 (24,165) 52,105
Legacy equalisation reserve 246,732 1,083,256 1,329,988
2,083,888 2,561,703 (1,330,426) 3,315,165

25 Analysis 25 Analysis ofnet assets between funds
a) Company Unrestricted Restricted Endowment Total
Funds Funds Funds 31.12.22
f f E f
Tangible Fixed Assets 2,740,903 725,115 3,466,018
Investments 2,709,224 2,414 2,711,638
Investments in subsidiaries 3,002 3,002
Current Assets 3,839,592 177,757 4,017,349
Current Liabilities (532,530) (532,530)
Total 8,760,191 902,872 2,414 9,665,477
Unrestricted Restricted Endowment Total
Funds Funds Funds 31.12.21
f f f f
Tangible Fixed Assets 2,803,288 725,115 3,528,403
Investments 2,761,403 3,038 2,764,441
Investments in subsidiaries 3,002 3,002
Current Assets 3,406,672 184,423 3,591,095
Current Liabilities (414,024) (414,024)
Total 8,560,341 909,538 3,038 9,472,917
b) Group Unrestricted Restricted Endowment Total
Funds Funds Funds 31.12.22
f f f f
Tangible Fixed Assets 2,804,571 725,115 3,529,686
Investments 2,709,224 2,414 2,711,638
Current Assets 4,126,032 177,757 4,303,789
Current Liabilities (672,681) (672,681)
Long Term Liabilities (35,940) (35,940)
Total 8,931,206 902,872 2,414 9,836,492
Unrestricted Restricted Endowment Total
Funds Funds Funds 31.12.21
f f E f
Tangible Fixed Assets 2,883,529 725,115 3,608,644
Investments 2,761,403 3,038 2,764,441
Investments in subsidiaries
Current Assets 3,688,844 184,423 3,873,267
Current Liabilities (557,474) (557,474)
Long Term Liabilities (35,770) (35,770)
Total 8,740,532 909,538 3,038 9,653,108

Group Group
31.12.22 31.12.21
E E
Net income /(expenditure)
for year		 183,384 354,083
Dividends
received		 (44,021) (36,549)
Short Term Deposit Interest (14,282) (9,674)
Depreciation
and impairment		 oftangible fixed assets 183,987 194,309
(Gains) / losses on investments 175,950 (206,004)
(Increase) / decrease
in stock		 429
(Increase) / decrease
in debtors		 (278,509) 45,946
Increase / (decrease) in creditors/provisions 115,379 (43,140)
(Gains) / losses on sale oftangible fixed assets 1,471 3,045
Net cash flow from operating activities 323,359 302,445

Class ofShare 31.12.22 31.12.21
St. Rocco's Shops Ltd (Registered number 02484944)
Number ofShares Held 3,000 3,000
%Shareholding Ordinary 100% 100%
Net Assets/(Loss) (E79,575) E85,235
Operation
ofCharity Shops and Merchandising		 from Fundraising Activities
St. Rocco's Promotions
Ltd (Registered		 number 03034626)
Number ofShares Held 2 2
%Shareholding Ordinary 100% 100%
Net Assets E138,999 E97,962
Operation
ofa Lottery

Total Total
31.12.22 31.12.21
E E
Not later than one year 167,292 173,527
Later than one year and not later than five years 649,625 522,208
Later than five years 180,625
816,917 876,360

31.12.22 31.12.21
Note E 6
Financial assets
Measured
at fair value through		 net income:
Fixed asset listed investments 18 2,711,638 2,764,441
2,711,638 2,764,441
Debt instruments
measured		 at amortised cost:
Trade debtors 20 43,686 46,234
Other debtors 20 72,097 28,659
Current
investments		 21 611,307
Cash at bank and in hand 3,222,087 2,458,767
3,337,870 3,144,967
Financial
liabilities
Measured
at amortised		 cost:
Trade creditors 22 299,285 287,460
Other creditors 22 13,281 432
Accrued expenses 22 267,261 214,305
579,827 502,197
34
Analysis ofreserves
Group
31.12.22 31.12.21
E E
Total Reserves 9,836,492 9,653,109
Less:
Unrestricted
Fixed Assets		 (2,804,571) (2,883,529)
Designated
funds		 (3,315,165) (2,083,888)
Restricted funds (902,872) (909,538)
Endowment
funds		 (2,414) (3,137)
Freely available
reserves		 2,811,470 3,773,017