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2023-03-31-accounts

Trustees: E.Criddle - Chairperson
J, Davies (appointed 01/12/2022)
M. C.Ellington
M.P.R.Firman
M. D.Flannery (resigned 01/09/2022)
C.Langrick
T.J.O. Payne
J, Sheridan
G. Whitehead
Key management personnel: All Trustees as listed above and the Senior Management Team:
Chief Executive —D.Smith
Finance Director/Deputy CEO —A. Wardle
Director ofNursing &Quality —D. Edwards
Director ofIncome Generation —D. Coulson
HR Manager —L.McMann (appointed 06/06/2022)
Workforce Development Manager —A. Doyle (resigned 30/06/2022)
Head ofRetail —C.McMahon
Company registration number: 01642201
Registered charity number: 512875
Registered office: 1 Northgate
Road
Linthorpe
Middle sbrough
TS5 5NW
Bankers: Royal Bank ofScotland
31 Grey Street
Newcastle
Upon Tyne
NE1 6ES
Solicitors: Jacksons Law
17Falcon Court
Preston Farm Industrial Estate
Stockton on Tees
TS183TU

Auditor: Waltons Business Advisers Limited Waltons Business Advisers Limited
Maritime
House
Harbour
Walk
Hartlepool
TS24 OUX
Investment advisors: Rathbone
Investment		 Management
Earl Grey House
75-85 Grey Street
Newcastle
NEI 6EF

2022/23 2021/22
Chan
e in Tees Valle		 ICBcontract value 3.89% 020%
Increase in other ICBcontract values 1.7% 2,25%
Social media followers at ear end —all
latforms		 24,702 23 754
De /Increase
in total funds		 f134,307 2524,094
Individual
ifls in
ear		 excludes retail sales and lotte membershi 15 177 9,306
Donors
ivin
ifts in		 ear 5,159 4,076
Number ofle ators included
in income for		 the ear 17 18
Number ofactive retail ift aid donors in ear 4603 3,467
Would you recommend the service - patient satisfaction survey IPU Definitely
100%		 Definitely 96%
Possibl
4%
Would you recommend the service - patient satisfaction survey Wellbeing Definitely 94% Not conducted
Possibl
6%

2023 2023
Unrestricted Restricted 2023 2022
Note funds funds Total Total
Income:
Donations
and		 legacies 1,538,193 78,552 1,616,745 1,224,842
Charitable
activities		 1,434,034 72,089 1,506,123 1,553,263
Other trading activities 2,044,738 2,044,738 1,976,464
Investments 133,057 133,057 73,480
Other income 46 46 63,205
Total income 5,150,068 150,641 5,300,709 4,891,254
Expenditure:
Raising funds: other trading activities 1,995,121 3,304 1,998,425 1,605,929
Charitable
activities		 3,067,433 176,768 3,244,201 2,963,599
Total expenditure 5,062,554 180,072 5,242,626 4,569,52&
Net income/(expenditure) before other gains/losses 87,514 (29,431) 58,083 321,726
Net gain/(loss) on investments (192,390) (192,390) 202,368
Net income/(expenditure) (104,876) (29,431) (134,307) 524,094
Gross transfers between funds 507 (507)
Net movement in funds for the year (104,369) (29,938) (134,307) 524,094
Reconciliation offunds:
Total funds brought
forward		 8,740,511 574,284 9,314,795 8,790,701
Total funds carried forward 29/30 8,636,142 544,346 9,180,488 9,314,795

Group Group Charity Charity
2023 2022 2023 2022
Note
Fixed assets
Tangible assets 18/19 1,474,777 1,550,956 1,458,953 1,530,654
Investments 20 4,086,557 3,906,141 4,086,559 3,906,143
5,561,334 5,457,097 5,545,512 5,436,797
Current assets
Stocks 21 56,384 31,474 15,637
Debtors 22 327,287 916,479 353,907 909,401
Short term investments 23 2,331,819 1,9&6,299 2,331,819 1,986,299
Cash at bank and in hand 1,221,006 1,290,661 1,072,761 1,127,464
3,936,496 4,224,913 3,774, 124 4,023,164
Creditors: amounts falling due within one
year 24 (310,914) (360,060) (196,373) (205,966)
Net current assets 3,625,582 3,864,853 3,577,751 3,&17,198
Total assets less current liabilities 9,186,916 9,321,950 9,123,263 9,253,995
Creditors: amounts falling due after more
than one year 25 (6,428) (7,155)
Net assets 9,180,488 9,314,795 9,123,263 9,253,995
The funds ofthe charity
Unrestricted funds 29 8,636,142 &,740,511 8,578,917 &,679,711
Restricted funds 30 544,346 574,284 544,346 574,284
Total charity funds 27 9, 180,488 9,314,795 9,123,263 9,253,995

2023 2022
Note
Net cash flows from operating activities 32 520,705 126,279
Cash flows from investing
activities
Income from UK listed investments 85,058 52,520
Income from other investment
assets		 6,300 6,300
Interest received 41,699 14,660
Purchase ofproperty,
plant and equipment		 (5,091)
Proceeds from sale ofinvestments 326,381 387,921
Purchase offinancial
investments		 (718,621) (991,556)
(264,274) (530,155)
(Increase)/Decrease
in cash held		 in investment portfolio 19,434 (72,609)
Net cash (used in) investing
activities		 (244,840) (602,764)
(Decrease)/Increase
in cash and cash equivalents		 in the year 275,865 (476,485)
Cash and cash equivalents
at the		 beginning ofthe year 3,276,960 3,753,445
Total cash and cash equivalents at the end ofthe year 3,552,825 3,276,960
Relating to:
Cash at bank and in hand 1,221,006 1,290,661
Short term investments 2,331,819 1,986,299
Total cash and cash equivalents at the end ofthe year 3,552,825 3,276,960

DONATIO NS
AND L		 EGACIES
Unrestricted Restricted 2023 2022
funds funds Total Total
General donations 339,093 7,075 346,168 241,407
Sponsored events 268,383 268,383 216,019
'In Memory'
donations		 142,965 142,965 104,708
Edward Guy Foundation 75,000
Placements/teaching 13,199 13,199 9,024
Retail sales applicable for Gift Aid 285,092 285,092 204,683
Gift Aid on retail 71,319 71,319 51,197
Grants and trusts received 61,250 71,477 132,727 114,340
Legacies 299,547 299,547 151,688
Drugs from ICB 57,345 57,345 56,776
1,538,193 78,552 1,616,745 1,224,842
2022 total 1,147,300 77,542 1,224,842
Teesside Hospice has an established established team ofvolunteers who offer their free time to the who offer their free time to the organisation. organisation. In accordance
with FRS 102 and the Charities SORP (FRS 102) Section 6, the economic contribution ofgeneral volunteers
is not
recognised
in the accounts		 in the absence ofareliable measurement basis. The current headcount
approximately
310.
INCOME FROM CHARITABLE ACTIVITIES
Unrestricted Restricted 2023 2022
funds funds Total Total
Tees Valley ICB 711,308 711,308 668,496
Lymphoedema
clinic		 646,903 63,379 710,282 683,192
Other ICBrecharges 75,823 75,823 71,575
NHS England 8,710 8,710 130,000
1,434,034 72,089 1,506,123 1,553,263
2022 total 1,362,255 191,008 1,553,263
OTHER TRADING ACTIVITIES
Unrestricted 2023 2022
funds Total Total
Retail sales 1,159,168 1,159,168 1,112,563
Local authority
grant funding		 3,800 3,800 43,737
Fundraising 142,793 142,793 161,943
Lottery 662,090 662,090 655,214
Catering contributions 38,887 38,887 3,007
Recharged
employment
costs		 38,000 38,000
2,044,738 2,044,738 1,976,464

%ofequity
Name ofsubsidiary Country ofincorporation share capital held
Teesside Hospice (Trading) Limited England and Wales 100

2023 2022
Turnover 1,821,258 1,767,777
Total expenditure (1,528,744) (1,239,780)
Other income 241,960 242,071
Taxation (deferred tax credit - reversal oftiming differences)
Profit after tax for the year 534,474 770,068
The assets and liabilities ofTeesside Hospice (Trading) Limited were:
2023 2022
Assets 233,771 238,521
Liabilities (176,544) (177,719)
Total net assets 57,227 60,802
INVESTMENTS
Unrestricted 2023 2022
funds Total Total
Income from UK investment properties 6,300 6,300 6,300
Income from UK listed investments 85,058 85,058 52,250
Bank interest receivable 41,699 41,699 14,660
133,057 133,057 73,480

Unrestricted 2023 2022
funds Total Total
Job retention scheme (CJRS)including SSP 11,611
Insurance compensation 51,569
Sundry income 46 46 25
46 63,205

RAISING F UNDS: CO MMERCIA L TRADING ACTIVITY
Unrestricted Restricted 2023 2022
Funds funds Total Total
Wages &salaries 971,991 190 972,181 844,785
Other costs 989,526 3,114 992,640 731,695
Depreciation 9,569 9,569 8,890
Investment management fees 24,035 24,035 20,559
1,995,121 3,304 1,998,425 1,605,929
2022 total 1,595,136 10,793 1,605,929
COSTS OFCHARITABLE ACTIVITIES —BYFUND TYPE
Unrestricted Restricted 2023 2022
funds funds Total Total
IPU 1,672,366 84,018 1,756,384 1,876,577
Wellbeing &Lymphoedema 1,207,178 84,802 1,291,980 904,244
Bereavement Counselling 187,889 7,948 195,837 182,778
3,067,433 176,768 3,244,201 2,963,599
2022 total 2,651,949 311,650 2,963,599

COSTS OF CHARITABLE ACTIVITIES —BYAC TIVITY
Direct Support 2023 2022
costs costs Total Total
IPU 1,184,876 571,508 1,756,384 1,876,577
Wellbeing
8c Lymphoedema		 958,949 333,031 1,291,980 904,244
Bereavement Counselling 103,979 91,858 195,837 182,778
2,247,804 996,397 3,244,201 2,963,599
2022 total 2,094,680 S68,919 2,963,599
ANALYSIS OFDIRECT AND SUPPORT COSTS
Wellbeing
and Lymph-		 Bereavement 2023 2022
DIRECT COSTS IPU oedema Counselling Total Total
Staffcosts 1,323,259 457,262 111,930 1,892,451 1,738,973
Establishment 13,187 5,973 19,160 30,832
Consumables 3,467 276,374 279,841 267,634
Volunteer
costs		 254 1,204 1,458 920
Uniforms 1,318 332 1,650 2,575
Counselling resources 2,736 2,736 3,070
General expenses 521 1,437 1,958 2,126
Depreciation 48,550 48,550 48,550
1,390,556 741,378 115,870 2,247,804 2,094,680
2022 total 1,301,684 682,098 110,89S 2,094,680
Wellbeing
and Lymph-		 Bereavement 2023 2022
SUPPORT COSTS IPU oedema Counselling Total Total
Staffcosts 290,819 220,953 53,460 565,232 472,488
Establishment 90,869 63,142 27,848 181,859 182,210
Training k HR 17,339 7,757 1,893 26,989 23,171
Consumables 82,003 1,674 83,677 83,041
Cleaning
supplies		 13,406 5,040 825 19,271 14,674
Kitchen supplies 35,882 12,682 691 49,255 24,583
Volunteer
costs		 2,406
Uniforms 376 168 41 585 524
General expenses 21,392 9,570 2,335 33,297 29,809
Depreciation 11,437 8,058 3,656 23,151 23,151
Irrecoverable VAT 267 534 267 1,068 1,600
Governance costs 7,718 3,453 842 12,013 11,262
571,508 333,031 91,858 996,397 868,919
2022total 574,893 222,146 71,880 868,919

GOVERNANCE
CO		 STS
Unrestricted 2023 2022
Funds Total Total
K
Accountancy
fees		 500 500 500
Auditor
remuneration		 11,500 11,500 10,049
Legal and professional fees 13 13 713
12,013 12,013 11,262
The governance
costs in 2022 all related to unrestricted		 funds.
NET INCOMING RESOURCES FOR THE YEAR
2023 2022
Net incoming
resources for the year are stated after charging:
Auditor's
remuneration		 11,500 10,049
Non audit services 500 500
Depreciation
ofowned		 fixed assets 81,270 80,591
Operating
lease rentals		 —land and buildings 210,057 186,411

ANALYSIS OF STAFFCOSTS, TRUSTE
MANAGEMENT
PERSONNEL		 E REMUNERATIO N
AND EXPENS		 ES AND COST OFKEY
Costs of Charitable 2023 2022
raising funds expenditure Total Total
Wages and salaries 878,877 2,024,640 2,903,517 2,621,846
Social security costs 64,792 172,575 237,367 202,351
Pension costs 28,512 199,565 228,077 206,748
Termination
payments		 1,043
Salaries paid via service level agreements 60,903 60,903 24,258
972,181 2,457,683 3,429,864 3,056,246

$60,000to X70,000
f.90,000to X100,000
The number ofhigher paid employees accruing pension benefit was:

The average monthly
numbers of		 employees
during the year, was as		 follows:
2023 2023 2022 2022
Number Number Number
Hospice services (Headcount) (FTE) (Headcount) Number (FTE)
IPU 28 24 30 25
Medical 6 3 6 3
Wellbeing 7 5 5 3
Administration 18 14 14 12
Kitchen 5 3 5 3
Cleaning 6 4 7
Bereavement 3 2 3 2
AHP 4 2 3 2
Establishment 3 3 3 3
Lymphoedema 9 5 9 5
65 62
Income generation 50 40 43 36
139 105 128
ofemployees as follows:
2023 2022
Number Number

TANGIBLE FIXED ASSETS —G ROUP
Fixtures,
Freehold Leasehold fittings and Motor
buildings improvements Freehold land equipment vehicles Total
Cost
At 1 April 2022 2,358,751 32,102 556,439 317,508 35,368 3,300,168
Additions 5,091 5,091
Disposals
At 31March 2023 2,35&,751 32,102 556,439 322,599 35,368 3,305,259
Depreciation
At 1 April 2022 1,420,575 32,102 261,167 35,368 1,749,212
Charge for the year 58,100 23,170 81,270
Disposals
At 31 March 2023 1,478,675 32,102 284,337 35,368 1,830,482
Net book values
At 31 March 2023 880,076 556,439 38,262 1,474,777
At 31 March 2022 938,176 556,439 56,341 1,550,956

Fixtures,
Freehold Freehold fittings and Motor
buildings land equipment vehicles Total
Cost
At 1 April 2022 2,358,751 556,439 220,773 35,368 3,171,331
Additions
Transferred from subsidiary
At 31 March 2023 2,358,751 556,439 220,773 35,368 3,171,331
Depreciation
At 1 April 2022 1,420,575 184,734 35,368 1,640,677
Charge for the year 58,100 13,601 71,701
Transferred from subsidiary
At 31 March 2023 1,478,675 198,335 35,368 1,712,378
Net book values
At 31 March 2023 880,076 556,439 22,438 1,458,953
At 31 March 2022 938,176 556,439 36,039 1,530,654
FIXEDASSET INVESTMENT —GROUP AND CHARITY
Cash held as
part ofthe
Listed Investment investment
investments property portfolio Total
Valuation
At 1 April 2022 3,668,783 120,000 117,358 3,906,141
Additions 718,621 726,381 1,445,002
Disposals (326,381) (745,815) (1,072,196)
Unrealised
gain on revaluation		 ofinvestments (192,390) (192,390)
At 31March 2023 3,868,633 120,000 97,924 4,086,557
Historical cost as at 31 March 2023 3,421,019 92,500 97,924 3,611,443

21 STOCKS STOCKS
Group Group Charity Charity
2023 2022 2023 2022
Stocks 56,384 31,474 15,637
22 DEBTORS
Group Group Charity Charity
2023 2022 2023 2022
Trade debtors 4,803 59,673 4,803 59,673
Amounts due from subsidiary undertaking 49,977 15,154
Other debtors 31,685 20,115 22,300 18,230
VAT receivable 20,541 23,467 26,139 24,783
Prepayments
and accrued		 income 270,258 813,224 250,68& 791,561
327,287 916,479 353,907 909,401
23 SHORT TERM INVESTMENTS
Group Group Charity Charity
2023 2022 2023 2022
Cash equivalents on deposit 2,331,819 1,986,299 2,331,819 1,986,299
24 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Group Group Charity Charity
2023 2022 2023 2022
Trade creditors 66,108 125,972 63,669 95,354
Other tax and social security 53,157 50,344 53,157 50,344
Other creditors 35,916 35,570 29,965 29,195
Accruals and deferred income 155,733 148,174 49,582 31,073
310,914 360,060 196,373 205,966
Group Group Charity Charity
Deferred income 2023 2022 2023 2022
Deferred income brought forward 94,008 197,962 300 85,200
Resources deferred in the year 92,996 93,808 13,830 100
Amounts released from previous year (94,008) (197,762) (300) (85,000)
Deferred income carried forward 92,996 94,008 13,830 300
25 CREDITORS: AMOUNTS CREDITORS: AMOUNTS CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FALLING DUE AFTER MORE THAN ONE YEAR
Group Group Charity Charity
2023 2022 2023 2022
Lease liabilities 6,428 7,155
26 FINANCIAL INSTRUMENTS
Group Group Charity Charity
2023 2022 2023 2022
FINANCIAL ASSETS
Debt instruments measured at amortised cost:
Trade debtors 4,803 59,673 4,803 59,673
Other debtors 22,300 18,230 22,300 18,230
Accrued income 194,279 728,285 194,279 728,285
TOTAL 221,382 806,188 221,382 806,188
FINANCIAL LIABILITIES
Measured
at amortised cost:
Trade creditors 66,108 125,972 63,669 95,354
Other creditors 35,916 35,570 29,965 29,195
Accruals 62,737 54,166 35,752 30,773
Rent liabilities due after more than one year 6,428 7,155
TOTAL 171,189 222,863 129,386 155,322
27 ANALYSIS OF NET ASSETS BETWEEN FUNDS —GROUP
Unrestricted Restricted Total Total
funds funds funds 2023 funds 2022
Fund balances at 31 March 2023 represented by:
Tangible fixed assets 969,062 505,715 1,474,777 1,550,956
Investment
assets		 4,086,557 4,086,557 3,906,141
Current assets 3,897,865 38,631 3,936,496 4,224,913
Current
liabilities		 and provisions (317,342) (317,342) (367,215)
8,636,142 544,346 9,180,488 9,314,795
2022 total 8,740,511 574,284 9,314,795

Unrestricted Restricted Total Total
funds funds funds 2023 funds 2022
f.
Fund balances at 31 March 2023 represented by:
Tangible fixed assets 953,238 505,715 1,458,953 1,530,654
Investment
assets		 4,086,559 4,086,559 3,906,143
Current assets 3,735,493 38,631 3,774,124 4,023,164
Current liabilities and provisions (196,373) (196,373) (205,966)
8,578,917 544,346 9,123,263 9,253,995
2022 total 8,679,711 574,284 9,253,995

At
At Incoming Outgoing Gains, losses 31 March
2021/22 1 April 2021 resources resources &transfers 2022
General reserves
Charity 7,157,815 2,612,856 (3,007,305) 1,016,345 7,779,711
Non- charitable
trading		 funds 104,342 2,009,848 (1,239,780) (813,610) 60,800
Total General reserves 7,262,157 4,622,704 (4,247,085) 202,735 7,840,511
Designated property fund 500,000 500,000
Designated deficits fund 400,000 400,000
8,162,157 4,622,704 (4,247,085) 202,735 8,740,511
At
At Incoming Outgoing Gains, losses 31March
2022/23 I April 2022 resources resources &transfers 2023
General reserves
Charity 7,779,711 3,086,850 (3,533,810) 196,166 7,528,917
Non- charitable
trading		 funds 60,800 2,063,218 (1,528,744) (538,049) 57225
Total General reserves 7,840,511 5,150,068 (5,062,554) (341,883) 7,586,142
Designated property fund 500,000 500,000
Designated deficits fund 400,000 400,000
Designated digital fund 150,000 150,000
8,740,511 5,150,068 (5,062,554) (191,883) &,636,142
UNRESTRICTED FUNDS —CHARITY ONLY
At
At Incoming Outgoing Gains, losses 31March
2021/22 1 April 2021 resources resources &transfers 2022
General reserves 7,157,815 3,445,066 (3,025,905) 202,735 7,779,711
Designated property fund 500,000 500,000
Designated deficits fund 400,000 400,000
8,057,815 3,445,066 (3,025,905) 202,735 8,679,711
At
At Incoming Outgoing Gains, losses 31March
2022/23 1April 2022 resources resources &transfers 2023
General reserves 7,779,711 3,644,099 (3,553,010) (341,883) 7,528,917
Designated property fund 500,000 500,000
Designated deficits fund 400,000 400,000
Designated digital fund 150,000 150,000
8,679,711 3,644,099 (3,553,010) (191,883) 8,578,917
Page 34

Name ofunrestricted Name ofunrestricted fund Description,
nature and purposes ofthe fund
General reserves The general
reserves
represent
the
free
funds
of the
charity
which
are not
designated
for any particular
purpose.
Designated funds In March
2021 Trustees
agreed
to designate
f.500,000 for the
purchase
of
commercial
property,
further details ofwhich are given
in the reserves policy. At
that time Trustees also agreed that, despite the challenges
faced in the year to 31
March 2021, the year had
seen
very
positive
financial
results
due to one-off
government
assistance.
This non-recurrent
income
was required
to support
the
hospice for a longer period of time than the 2020/21 financial
year. Therefore,
X400,000 was designated
to be used against the 2021/22 budgeted
deficit which
was carried forward
to 2022/23. The results
for that year surpassed
budget
and
consequently
the fund remained
available to transfer to utilise against the 2023/24
predicted
deficit.
The digital development
ofthe organisation
isapriority. A technology
budget plan
has been produced
by the Senior Management
Team with the assistance ofthe IT
service provider.
In order to invest
in improving
our knowledge,
capability
and
confidence a designated
fund off150,000has been established.

At Gains, At
1 April Incoming Outgoing losses 4 31March
2021/22 2021 resources resources transfers 2022
Building Fund 551,037 (31,408) 519,629
Local ICBs (formerly CCGs) 61,008 (61,008)
Individual Supporters 2,870 (1,874) 996
Grants Sc Trusts 5,604 26,773 (24,704) (367) 7,306
Edward Guy Foundation 17,000 (6,606) 10,394
Patient Comfort Appeal 40,819 (11,662) 29,157
Middlesbrough Council 14,084 27,863 (41,947)
Masonic Charitable Foundation 13,234 (13,234)
Screwfix Foundation 6,802 6,802
NHS England 130,000 (130,000)
628,544 268,550 (322,443) (367) 574,284

At
Gains,		 At
1April
Incoming
Outgoing
losses dt
31March
2022/23 2022
resources
resources
transfers		 2023
Building
Fund		 519,629
(31,408)		 488,221
Local ICBs(formerly CCGs) 63,379
{63,379)
Individual Supporters 996
7,075
(5,858)		 2,213
Grants k.Trusts 7,306
35,106
(33,666)
(57)		 8,689
Edward Guy Foundation 10,394
(5,205)
(450)		 4,739
Patient Comfort Appeal 29,157
(11,662)		 17,495
Masonic Charitable Foundation 12,646
{12,646)
Screwfix Foundation 6,802 6,802
StJames's Place Charitable Foundation 5,725
(5,725)
Woodsmith Foundation 18,000
(1,813)		 16,187
NHS England 8,710
(8,710)
574,284
150,641
(180,072)
(507)		 544,346
Name of restricted fund Description,
nature and purposes ofthe fund
Building fund The building
fund represents
the net book value ofthe inpatient
unit
and
annexed
buildings.
The fund
is reduced
by the depreciation
charge on these fixed assets.
Local ICBs From April 2018the local ICBhas funded the Lymphoedema
Clinic
Lead's salary, employer's
national
insurance costs and pension costs.
Individual Supporters During
the year, individual
supporters
made donations
specifically
for the benefit ofcore clinical services. These monies were spent on
wellbeing
crafts, lymphoedema
equipment,
bereavement		 resources
and IPU purchases.
Three ofthese have been part spent with balances
to be used in 2023/24.
Grants 4 Trusts Various grant providers
supported
the Hospice again this year. These
grants
supported
maintaining
equipment,
purchasing		 uniforms,
developing
electronic prescribing
etc. Nine grants have a
balance off8,689to be expended
in 2023/24.		 combined
Edward Guy Foundation Edward
Guy
Foundation
kindly
contributed
X17,000		 in
18/19.
Z5,205 was spent in the year on landscaping
with f450 being used to
make a leaf dedication
on our memory
tree. A balance		 of S4,739
remains.
Patient Comfort Appeal In March 2019 Teesside
Hospice
launched
the
Patient		 Comfort
Appeal with the target ofraising f49,000 for 10new specialist beds
for the Inpatient
Unit. The appeal was very successful. The fund is
reduced by the depreciation
charge on these fixed assets.
Masonic Charitable Foundation An improving
equality
and diversity
in hospice care project. $12,646
largely relates to salaries ofspecific posts with the aim ofbroadening
access to Teesside Hospice for everyone. The project continued to its
predetermined
end of30September 2022.
Screwfix Foundation f6,802 was donated to install a car park barrier. Planning processes
have now cleared
with the local authority
ready for installation
to
take place in 2023/24.
StJames's Place Charitable Foundation A Satellite
clinic was set up to hold weekly
sessions		 in Brotton
commencing
February 2023.Funding of85,725 has been		 claimed to
hold these sessions which continue for ayear.

The tot al future minimum
lease payments
under non-cancella		 ble
operating
leases is set out below:
2023 2022
Land and Land and
buildings buildings
Operating leases which expire:
Within 1 year 217,100 198,950
Between 1 and 5years 626,228 661,401
Greater than 5 years 34,333 90,167
877,661 950,518

The tot al future minimum
lease payments
under non-cancella		 ble
leases is set out below
2023 2022
Land and Land and
buildings buildings
Operating leases which expire:
Within 1 year 19,200 19,200
Between 1 and 5 years 38,400 57,600
57,600 76,800

RECONCILIATION
ACTIVITIES		 O F NKT MOVE MENT IN FUNDS TO NKT CASH FLOW FROM OPERA TING
2023 2022
Net incoming
movement		 in funds (134,307) 524,094
Gain on revaluation ofinvestments 192,390 (202,368)
Income from investments (91„358} (58,820)
Interest receivable (41,699) (14,660)
Depreciation 81,270 80,591
Increase in stocks (24,910) (6,829)
Decrease/(Increase) in debtors 589,192 {131,733)
Decrease in creditors (49,873) (63,996)
Netcash(tfl)/inf l frmti activities 520,705 126,279

Lottery Future Credits Intercompany Account Total
As at 1 April 2022 (78,750) 93,904 15,154
410Linthorpe
Road		 office 65,911 65,911
Payroll 702,192 702,192
Gift Aid covenant 538,049 538,049
Gift Aided retail sales 285,092 285,092
Donor management charges (285,737) (285,737)
Amounts paid to incorrect bank 4,696 4,696
Paid (1,275,380) (1,275,380)
Transfer 13,426 13,426
As at 31 March 2023 (65,324 115,301 49,977