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|Page|Number|Subject|||
|---|---|---|---|---|
|||Reference and Administrative||Details|
|||Structure,<br>Governance<br>and||Management|
|10||Objectives and Activities|||
|13||Strategic Report|||
|13||Achievements<br>and Performance|||
|17||Financial<br>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|||





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



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|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|||



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|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||||||



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|||||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|





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|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<br>in Place||||
||||||~|Regular feedback||||
||||||~|Quality and monitoring||||





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|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||||





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## 

|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<br>and legacies||||2,238,105|9,990||2,248,095|1,284,536|
|Charitable<br>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<br>on:|||||||||
|Raising funds|||7|(1,403,145)|||(1,403,145)|(1,209,695)|
|Charitable<br>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<br>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<br>and legacies||||2,214,590|9,990||2,224,580|1,274,863|
|Charitable<br>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<br>on:|||||||||
|Raising funds|||7|(374,539)|||(374,539)|(336,122)|
|Charitable<br>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<br>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<br>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<br>Funds||||||||||
|Permanent|||endowment|24|2,414|3,038|2,414||3,038|
|Restricted Funds||||24|902,872|891,351|902,872||891,351|
|Unrestdcted<br>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/<br>..||. ..and signed and authorised||for issue on its||
|behalf:||||||||||






## 

## 

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





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## 

|Freehold<br>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|



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## 

||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<br>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<br>of Liverpool|||||- Medical Students||||44,087||44,087|
|Cheshire<br>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<br>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<br>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<br>a ments|Contractual<br>a ments|Contractual<br>a ments|com|arative|arative|||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.12.21|31.12.21|31.12.21|
||||||||||E|E|E|
||Warrington<br>CCG|||||-Service|agreement||1,227,744||1,227,744|
||Health Education|North West||||-Service|Increment|for|6,950||6,950|
|||||||Teaching|(SIFT)|||||
||Hospice<br>CG Home|||||-Continuing<br>Health||Care|65,263||65,263|
||University<br>of Liverpool|||||- Medical Students|||44,087||44,087|
||Cheshire<br>Community|||Foundati||Roc-On project||||9,860|9,860|
||Long stay patient|funding||||-Continuing<br>Health||Care|12,343||12,343|
||Out ofarea patients||income||||||189,339||189,339|
||Hospice<br>UK|||||NHS England<br>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 <br>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<br>management<br>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<br>and|Gifts||16,202|7,313|23,515|9,673|
|Merchandising|and Events||765,665|489,156|1,254,821|994,521|
|Investment<br>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<br>on Char|itable<br>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<br>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<br>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<br>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,<br>Stationery||||||||||||||||||
|and Advertising|||21,229|11,549|3,571|6,388||667|||7,690||||1,042||52,136|
|Telephone<br>and||||||||||||||||||
|Postages|||5,660|3,079|952|1,702||178|||2,049|||||278|13,898|
|Computer<br>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<br>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<br>on Charitable<br>Acti|vities||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||~Grou|||||||||
|||||||||||||iis|em||
|||||||||||||tamales|||
|||||||||||||piiil|c||
||In-Patients<br>Unit|Vitality<br>Centre|Family<br>Suppon|Education|Mm<br>O e|i'|c<br>ree|d<br>iy<br>per||c<br>ir<br>terse ei||H aiiisn<br>si<br>w<br>4||Total<br>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<br>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<br>and|||||||||||||||
|Postages|10,384|5,648|1,746|3,123||327|||3,761||||510|25,499|
|Computer<br>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<br>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<br>on Chaditable<br>Activities||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||~Grou||||||||||
|||||||||||||b|I|i||
||In-Patients<br>Unit|Vitality<br>Centre|Family<br>Support|Education|Mm<br>O e|i|o|aie|i'r|c<br>iy<br>tsisr ei||prosiest<br>Ha|||Total<br>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<br>and||||||||||||||||
|Postages|5.660|3,078|952|1,702||178|||2,049||||278||13,897|
|Computer<br>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<br>VAT||||||||||||||||
|Recruitment<br>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<br>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,<br>Stationery<br>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<br>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<br>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,<br>Stationery<br>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<br>Remuneration||||16,531|8,468|
|Investment<br>manager's||costs||11,836|11,998|
|Operating<br>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<br>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<br>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<br>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<br>and Group<br>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<br>at cost||||799,861|||799,861|1,242,047|
|Net (losses)/gain<br>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<br>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<br>Cd Tilney|||||||93,290|116,173|
|FDDI Ishares Core||||||||100,786|
|FIL Investment<br>services (UK) Ltd||||||||39,157|
|First state Investments<br>(UK) Asia Padfic Leasders||||||||43,090|
|Fundrock Partners<br>Limited|||||||32,091|38,808|
|Gemcap Investment<br>Funds||||||||68,832|
|Hargreaves<br>Lansdown<br>Treasury 0.75)62023 Gilt|||||||872,848|888,158|
|Henderson<br>Global Investors|||||||30,400|41,340|
|Henderson<br>Smaller Cos Inv Tst|||||||42,000|46,645|
|Invesco Mgrs per Corp Bond||||||||63,212|
|Invesco Perpetual<br>Corporate<br>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<br>Funds (Loomis sayles)|||||||70,806|88,600|
|SPDR 5&P US Dividend<br>Aristocrats|||||||100,861||
|SSGA 5PDR ETFSEurope||||||||92,409|
|Stewart Investors<br>Asia Pacific|||||||39,220||
|Threadneedle<br>Investment<br>funds|||||||46,953|49,490|
||||||||2,170,348|2,246,059|
||||||||31.12.22|31.12.21|
||||||||E|E|
|Profit/(loss)<br>on disposal ofinvestments|||||||(22,582)|52,882|
|Net gain/(loss)<br>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<br>Provisions for Liabilities|||||||
||||Company||Group||
||||31.12.22|31.12.21|31.12.22|31.12.21|
||||E|E|E|E|
|Dilapidations<br>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<br>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<br>Health Service|||England grant||IPU|247,290|||(5,853)|||241,437|
|The Merseyside<br>Palliative care and|||||||||||||
|training<br>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<br>COVID funding|||||||240,260|(240,260)|||||
|Noise Consultants<br>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<br>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<br>Health Service|||England grant||IPU|247,290|||(5,853)|||241,437|
|The Merseyside<br>Palliative care and|||||||||||||
|training<br>Fund|(MPET)|||||58,557||(500)||||58,057|
|Cancer Rehabilitation||Training||||98,739||(1,581)||||97,158|
|ICN Training|Grant|||||18,596||||||18,596|
|Cheshire<br>Community||Foundation||||8,530||(5,665)||||2,865|
|Hospice UK-NHS England<br>COVID funding|||||||240,260|(240,260)|||||
|Noise Consultants<br>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<br>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)<br>for year|||183,384|354,083|
|Dividends<br>received|||(44,021)|(36,549)|
|Short Term Deposit Interest|||(14,282)|(9,674)|
|Depreciation<br>and impairment|oftangible|fixed assets|183,987|194,309|
|(Gains) / losses on investments|||175,950|(206,004)|
|(Increase) / decrease<br>in stock||||429|
|(Increase) / decrease<br>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<br>ofCharity Shops and Merchandising|||from Fundraising|Activities|||
|St.|Rocco's Promotions<br>Ltd (Registered||number 03034626)|||||
||Number ofShares Held|||||2|2|
||%Shareholding||||Ordinary|100%|100%|
||Net Assets|||||E138,999|E97,962|
||Operation<br>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<br>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<br>measured||at|amortised cost:||||
|Trade debtors||||20|43,686|46,234|
|Other debtors||||20|72,097|28,659|
|Current<br>investments||||21||611,307|
|Cash at bank and in hand|||||3,222,087|2,458,767|
||||||3,337,870|3,144,967|
|Financial<br>liabilities|||||||
|Measured<br>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<br>Analysis ofreserves|||||||
||||||Group||
||||||31.12.22|31.12.21|
||||||E|E|
|Total Reserves|||||9,836,492|9,653,109|
|Less:|||||||
|Unrestricted<br>Fixed Assets|||||(2,804,571)|(2,883,529)|
|Designated<br>funds|||||(3,315,165)|(2,083,888)|
|Restricted funds|||||(902,872)|(909,538)|
|Endowment<br>funds|||||(2,414)|(3,137)|
|Freely available<br>reserves|||||2,811,470|3,773,017|