|Contents|ofthe Financial Statements|||| |---|---|---|---|---| |for the|Year Ended 31March 2023|||| ||||Page|| |Reference and Administrative
Details||||| |Report ofthe Trustees||2|to|10| |Report ofthe Independent|Auditors|11|to|13| |Statement ofFinancial Activities|||14|| |Balance Sheet||15|to|16| |Cash Flow Statement|||17|| |Notes to the Financial Statements||IS|to|33| |Detailed Statement ofFinancial Activities||34|to|36| |TRUSTEES|RRaymond||||| |---|---|---|---|---|---| ||SAlderman||(Vice Chair)||| ||EMozdiak||||| ||P Thompson||MBE||| ||D Evans (Chair)||||| ||PLister||||| ||FMackintosh||(Deputy|Vice Chair)|| ||I Gravell||||| ||JTom lin||||| ||D D Harries||||| ||JEBevans||||| |COMPANY SECRETARY|SDade||||| |REGISTERED OFFICE|Paul Sartori|House|||| ||Winch Lane||||| ||HAVERFORDWEST||||| ||Pembrokeshire||||| ||SA61 1RP||||| |REGISTERED COMPANY|01660450||||| |NUMBER|||||| |REGISTERED CHARITY|513079||||| |NUMBER|||||| |AUDITORS|Ashmole
and||Co.||| ||Chattered
Certified Accountants||||and Statutory| ||Auditors||||| ||Wi1liamston|House|||| ||7Goat Street||||| ||Haverfordwest||||| ||Pembrokeshire||||| ||SA61 IPX||||| |BANKERS|Lloyds TSB||||| ||7Victoria Place||||| ||Haverfordwest||||| ||Pembrokeshire||||| ||SA61 2JX||||| ## ## ## ## ## ## ## |Clinical Outc|omes|||| |---|---|---|---|---| |50|Active team members
across 7 Clinical services.|||| |16,999|Hours ofCare provided
through
day or night respite.|||| |378|Referrals to the Hospice at home service.|||| |1,771|Items ofequipment
delivered.|||| |84|Clients (22 staff and volunteers)
received Complementary||Therapy|support.| |271|Adults accessed the Counselling
and Bereavement|service.||| |12|Under 18year old accessed the Anticipatory
grief|and Bermvement||service.| |9|Patients were supported
through
the Physiotherapy|service.||| |164|People were referred to the Advance Care Planning|service.||| |1,102|Patients accessed I or more ofPSF Clinical services.|||| ||||YE31.3.2023|YE31.3.2022|Effect||| |---|---|---|---|---|---|---|---| |ands on Night|||10,737Hours|13,469 Hours|Night respite operates benveen||10pm - 7 am,| |e|||||allowing
a family to catch up|on much-needed|| ||||||slee||| |ands on Day Care|||4,958Hours|4,185Hours|Day respite hours allowed families to go shopping||| ||||||or attend a
intments||| |ersonal|Care||1,007 Hours|664 Hours|These patients
did not require|seven days social|| ||||||care packages but may have needed a once-a-week||| ||||||bath or shower||| |ersonal|Care (fast||23 Hours|96Hours|These patients are who the nurses supported||| |ck)|||||short-term
while waiting
for a||regular care| ||||||ack
e||| |ancelled|shills||273 Shifts|223 Shifts|Shifts are sometimes
cancelled||at short notice and| ||||||alternative
shifts could not be|allocated. There are|| ||||||many reasons for cancellations||e.g., hospital| ||||||admissions||| |uipment|||1,771Equipment|1,385 Equipment|Equipment
isan essential part|ofthe service to get|| ||||Items|Items|people home from the hospital||or from being taken| ||||||into the hospital. The team is usually
the first||| ||||||assistance
in the home||| |omplementary|||84 Clients|88 clients|Complementary
Therapists
provide relaxation||| |era|||||the
ies to ss
rt both the|atient and the famil|| |hysiotherapy|||9 Patients|47 Patients|The service enables patients to||remain
as| ||||||functionally
independent
as possible at the end of||| ||||||life.||| |ounselling||and|271 Clients|263 Clients|Counsellors
provided
emotional||support to both| |ereavement|||||the patient
and the family||| |u
rt for adults|||||||| |nticipatory||grief|12Clients|24 Clients|Counsellors
provide
emotional||support to children| |d Bereavement|||||with a family member
living
in||the later stages of| |upport for|||||life.||| |hildren|under 18||||||| |ears old|||||||| |uture Care|||164Referrals|130Referrals|The FCP Team assist people to||write advance care| |lanning|(FCP)||||plans that reflect personal
circumstances,
health||| ||||||and future care needs snd based on informed||| ||||||decisions.||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.3.23|31.322| |---|---|---|---|---|---|---|---| |||||Unrestncted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|f.|f.|f.|| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||629,523|50,004|679,527|637,923| |Charitable
activities|||||||| |Palliative Care||||25,600|289,422|315,022|591,129| |Other trading activities|1|||1,551,505||1,551,505|1,247,819| |Investment
income
Other income||||14,046
~70
59||14,046
~70
59|6,399
~48 693| |Total||||~2290 933|~339 426|~2630359|~2531963| |EXPENDITURE ON|||||||| |Raising funds|||7|1,239,804|35276|1,275,080|1,195,801| |Charitable
activities|||8||||| |Palliative Care||||~903410|~324 4S4|~1227 894|~1077149| |Total||||~2143
14|~359760|~2502 974|~2272 950| |Net gains/(losses)
on investments||||~5925)||~5925)|~1617| |NET INCOME/(EXPENDITURE)
Transfers
between
funds|||19|141,794
~6318)|(20334)
~6318|121,460|260,630| |Net movement
in funds||||135,476|(14,016)|121,460|260,630| |RECONCILIATION|OF FUNDS||||||| |Total funds brought
forward||||2,265,402|86,840|2,352,242|2,091,612| |TOTAL FUNDS CARRIED FORWARD||||~2400 87S|~72 824|~2473 702|~2352 242| ## ||31|March 2023|||| |---|---|---|---|---|---| |||||31.323|31.3.22| |||Unrestricted|Restricted|Total|Total| ||Notes|funds|fundsf|funds|funds| |FIXEDASSETS|||||| |Tangible assets|14|646,191||646,191|674,284| |Investments|15|~183959||~183959|~136617| |||830,150||830,150|810,901| |CURRENT ASSETS|||||| |Debtors
Cash at bank and in hand|16|301,434
~1372482|46,548
~26 275|347,982
~1398757|255,219
~1435 818| |||1,673,916|72,823|1,746,739|1,691,037| |CREDITORS|||||| |Amounts
falling due within one year|17|(102350)||(102450)|(148426)| |NET CURRENT ASSETS||~1571666|~72 823|~1644489|~1542 811| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||2,401,816|72,823|2,474,639|2,353,712| |PROVISIONS FORLIABILITIES|18|(937)||(937)|(1,470)| |NET ASSETS||~2400 879|~72 823|~2473 702|~2352 242| |FUNDS|19||||| |Unrestricted
funds
Restricted funds||||2,400,879
~72 823|2,265,402
~86 840| |TOTAL FUNDS||||~2473 702|~2352 242| ## |||||Cash Flow Statement||| |---|---|---|---|---|---|---| ||||for the|Year Ended 31March|2023|| ||||||31.3.23|31.3.22| ||||Notes|||| |Cash tlows from operating
activities
Cash generated
from operations|||21||~9284|~236630| |Net cash provided
by operating
activities|||||~9284|~236630| |Cash flows from investkag||activities||||| |Purchase oftangible fixed|assets||||(3,856)|(18,235)| |Purchase offixed asset investments|||||(53,267)|(135,000)| |Sale oftangible fixed assets
Interest received|||||~10778|416
~6399| |Net cash used in investing|activities||||~46 345)|~146420)| |Change
in cash and cash|equivalents||in|||| |the reporting
period|||||(37,061)|90,210| |Cash and cash equivalents||at the||||| |beginning
ofthe reporting||period|||~1435818|~1345608| |Cash and cash equivalenui||at the end|of|||| |the reporting
period|||||~1398 757|~1435818| ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LE||GAC|IES|||| |---|---|---|---|---|---|---| ||||||31.323|31.3.22| ||||||f.|| |Donations
and gifts|||||301,603|291,870| |Covenanted
income|||||5,364|5,788| |Gift aid|||||19,535|65,054| |Legacies|||||276,023|146,024| |Grants|||||~77002|~129 187| ||||||~679 527|~637923| |Grants received, included||in the above, are as follows:||||| ||||||31.3.23|31.3.22| |Big Lottery Grant||||||3,886| |Welsh Government|||||27,500|| |Oakdale Trust|||||3,000|| |Albert Hunt Trust|||||20,000|10,000| |VWG Small Grant||||||18,109| |Mark Benevolent fund||||||6,000| |South Hook LNG||||||4,993| |Hospital
Saturday
Fund|||||4,000|| |PCC Enhancing
Pembrokeshire|||Grant||1,700|| |Gwendoline
and Margaret||Device Charity||||3,000| |Pembrokeshire
Coast National|||Park|Authority||1,152| |The February Foundation|||||5,000|5,000| |Caron Keating Foundation||||||3,000| |National
Lottery Heritage||Fund||||73,095| |CAVS Community
Changemakers||||Fund||952| |Percy Bilton Charity|||||433|| |Sir Cliff Richard|||||1,500|| |National
Lottery|||||5,604|| |Sandra Charitable
Trust|||||3,000|| |Peggy & Mollie Thomas
Carling &Wetherspoon|Charitable
Community|||Trust
Fund|2,500
~2765|| ||||||~77 002|~129 187| |3.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||31.3.23|||31.3.23|31.322|31.3.22|| ||Fundraising
income||||112,890||||17,132||| ||Lottery income|||||4,622|||4,170||| ||Sponsorship
income||||||167||167||| ||Total fundraising
income|||||||117,679||21,469|| ||Merchandise
sales||||18,469||||16,738||| ||Shop income||||1,150,159||||990,871||| ||E-commerce income||||127,744||||114,803||| ||WG Kickstart Scheme||||16,578||||78,938||| ||Access to Work grant||||15,125||||||| ||Gift Aid
Room hire and rent income|||81,793
~23 958|||||~25 000||| ||Total shop and merchandise||sales|||||~1433ii26||~1226|350| ||Total income from other|trading||activities||||~1551 05||~1247|819| |4.|INVESTMENT INCOME||||||||||| ||||||||||31.3.23|31.3.22|| ||Other fixed asset invest -|FII|||||||3,268||| ||Deposit account interest||||||||~10778|~6399|| ||||||||||~14 046|~6399|| ||All ofthe income arising|from the above sources is||||considered||to be for unrestricted|purposes.||| ||INCOME FROM CHARITABLE ACTIVITIES||||||||||| ||||||||||31.3.23|31.3.22|| |||||Activity|||||I,|6|| ||Service level agreements|||Palliative Care|||||239,422|358,515|| ||Grants|||Palliative Care|||||~75 600|~232|614| ||||||||||~315 022|~591|129| ||Grants received,
included|in|the|above, are as|follows:||||||| ||||||||||31.3.23|31.322|| ||Big Lottery Grant|||||||||28,332|| ||Welsh Government||||||||50,000||| ||End ofLife Care Board||||||||25,600|181,006|| ||PCC Enhancing
Pembrokeshire|||Grant||||||~23|76| ||||||||||~75 600|~232|614| ## ## |31.3.23|31.3.22| |---|---| ||150| ||2,383| |65,367|39,267| ||1,826| |~4892|~5067| |70
59|~48 693| ## |Raising donations|and legacies| |---|---| |Staff costs|| |Travelling|| |Depreciation|| |31.3.23|31.3.22| |---|---| |31,111|20,709| |920|787| |~1945|~2347| |~33 976|~23 843| ## ## ## ## |Other trading
activities||||| |---|---|---|---|---| ||31.323|31.3.23|31.3.22|31.3.22| |Purchases|1,642||982|| |Staff costs|25,317||127,351|| |Fundraising
expenses|62,734||10,154|| |Volunteer
expenses|||705|| |Travelling|510||526|| |Total fundraising
expenses||90,203||139,718| |Staffcosts|25,713|||| |Travel|953|||| |Marketing
Administration
costs|197
~5 912|||| |Heritage Project costs||32,775||| |Shop purchases|9,879||10,046|| |Shop staff costs|472763||457,830|| |E-commerce staff costs|72,445||63,095|| |Other shop expenses|122,935||86,588|| |Shop and container
rents|268,866||276,972|| |Fundraising
expenses|610||2,371|| |Volunteer
expenses|4,954||1,982|| |Van expenses|41,581||41,250|| |Travelling|5,495||3,679|| |E-commerce costs
Depreciation|25,518
~6623||25,664
~6768|| |Total shop expenses||1,031,169||976,245| |Support costs||~86 957||~55 995| |Total expenditure
on other trading
actlv ines||~1241 104||~1171958| |Aggregate
amounts||~1275080||~1195801| ## ## |||||||||Support|| |---|---|---|---|---|---|---|---|---|---| ||||||||Direct|costs (see|| ||||||||Costs
f.|note 9)|Totals
f| |Palliative|Care||||||~1048 241|~179653|~1227 894| |SUPPORT COSTS|||||||||| |||||||||Governance|| ||||||||Management|costs|Totals| ||||||||f.|f,|f.| |Other trading activities|||||||88,019|4,850|92,869| |Palliative|Care||||||~169946|~9707|~179653| ||||||||~257 965|~14 557|~272 522| |Support costs, includtxt||||in the|above, are|as follows:|||| |Management|||||||||| |||||||||31.3.23|31.322| |||||||Other|||| |||||||trading|Palliative|Total|Total| |||||||actlvihes|Care|activities|activities| ||||||||f.|f|| |Wages||||||42,106|84,213|126,319|53,309| |Social security||||||3,760|7,522|11282|5,478| |Pensions||||||986|1,973|2,959|1,491| |Other operating||leases||||423|847|1,270|1,270| |Rates and|water|||||227|457|684|624| |Insurance||||||8,815|15,908|24,723|21,034| |Light and|heat|||||6,087|10,985|17,072|10,135| |Telephone|and internet|||||7,076|10,107|17,183|8,414| |Printing,
stationery,|||postage||and|2,632|6,871|9,503|9,486| |advertising|||||||||| |Subscriptions||||||260|1,273|1,533|760| |Repairs and renewals||||||786|1,849|2,635|6,535| |Computer|costs|||||8,354|19,234|27,588|23,293| |Legal and|professional|||fees||705|1,411|2,116|| |Garden upkeep||||||149|299|448|477| |Cleaning|and waste collection|||||3,067|5,535|8,602|7,057| |Travelling||||||32|299|331|| |Sundry
expenses||||||651|1,096|1,747|849| |Bank and|credit|card|charges|||1,902|65|1,967|2,222| |Remeasurement||ofpension provision||||(8)|(17)|(25)|(2,997)| |Unwinding|ofpension|||discount factor||9|19|28|34| |||||||~88 019|~169946|~257 965|~149471| ## ## ## |Governan|ce|costs||||| |---|---|---|---|---|---|---| ||||||31.323|31.3.22| ||||Other|||| ||||trading|Palliative|Total|Total| ||||activities|Care|activities|activities| |Wages|||2,161|4,323|6,484|5,923| |Social security|||225|453|678|609| |Auditors'|remuneration||2,460|4,922|7,382|6,498| |Professional||fees|4|9|13|38| ||||~4850|~9707|~14 557|~13 068| ## |Net income/(expenditure|)
is stated after charging/(crediting):||| |---|---|---|---| |||31.323|31.3.22| |||8|| |Auditors'
remuneration||7,382|6,498| |Depreciation
- ovmed|assets|31,435|36,170| |Other operating
leases||1,270|1270| |Deficit on disposal of
Auditors
remuneration|fixed assets
for other services|514
~4482|3,686
~4865| ## ## ## |STAFF COSTS|||||| |---|---|---|---|---|---| |||||31.3.23|31.3.22| |||||8|| |Wages and salaries
Social security costs
Other pension costs||||1,559,400
111,988
~35 616|1,443,792
95,509
~32365| |||||~1707 004|~1571666| |The average monthly|number ofemployees||during the year was as follows:||| |||||31.323|31.3.22| |Hospice Administrator||||I|I| |Administration||||6|3| |Marketing,
Fundraising||61Retail||35|41| |Nurses &Carers||||45|46| |||||87|91| ## ## ## |The number offull-time|equivalent
employees|during the year|was as follows:|||||| |---|---|---|---|---|---|---|---|---| ||||||31.3.23|||31.3.22| |Hospice Administrator||||||1||I| |Administration||||||6||3| |Marketing,
Fundraising|&Retail|||||27||32| |Nurses &Carers||||||28||29| |||||||62||65| |In addition,
a great amount oftime, the value||ofwhich is impossible
to reflect in these financial|||||statements,
is|| |donated
by hundreds ofvolunteers
throughout||Pembrokeshire.|No employee|received||in excess off60,000.||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -31MARCH|||||||2022|| ||||Unrestricted||Restricted|||Total| ||||funds|||funds||funds| |INCOME AND ENDOWMENTS FROM||||||||| |Donations
and legacies|||529,736|||108,187||637,923| |Charitable
activities||||||||| |Palliative
Care|||181,006|||410,123||591,129| |Other trading activities|||1247,819||||1247,819|| |Investment
income
Other income|||6,399
~48 543|||150|6,399
~48 693|| |Total|||~2013 503||~518460||~2531963|| |EXPENDITURE ON||||||||| |Raising funds|||1,125311|||70,490|1,195,801|| |Charitable
activities||||||||| |Palliative Care|||~660 814||~416335||~1|077 149| |Total|||~1786 125||~486 825||~2272 950|| |Net gains on investments|||~1617||||~1617|| |NET INCOME
Transfers
between
funds|||228,995
~15798||31,635
~15798)|||260,630| |Net movement
in funds|||244,793|||15,837||260,630| |RECONCILIATION|OF FUNDS|||||||| |Total funds brought
forward|||2,020,609|||71,003|2,091,612|| |TOTAL FUNDS CARRIED FORWARD|||~265 402||~86 840||~2352 242|| ## ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| |||Freehold|Nursing|Office| |||property|equipment|equipment| |||f.||| |COST||||| |At I April 2022||645,556|147,675|113,941| |Additions|||3,856|| |Disposals|||~1627)|| |At 31March 2023||~645 556|~149904|~113941| |DEPRECIATION||||| |At I April 2022||62,810|113,039|84,473| |Charge for year
Eliminated
on disposal||12,912|7,890
~1113)|5,146| |At 31March 2023||~75 722|~119816|~89 619| ||all|||| |NET BOOK VALUE||||| |At 31March 2023||~569 834|~30 088|~24 322| |At 31March 2022||~582 746|~34 636|~29 468| ||Fixtures|||| ||(I|Motor||| ||fittings|vehicles|Website|Totals| |||f.||| |COST||||| |At I April 2022|48,392|24,898|2,520|982,982| |Additions||||3,856| |Disposals||||~1627)| |At 31March 2023|~48 392|~24 898|~2520|985
11| |DEPRECIATION||||| |At I April 2022|31,916|14,700|1,760|308,698| |Charge for year
Eliminated
on disposal|3,295|2,040|152|31,435
~1113)| |At 31March 2023|~35 211|~16 740|~1912|~339020| |NET BOOKVALUE||||| |At 31March 2023|~13 181|~8158|608|~646 191| |At 31March 2022|~16 476|~10 198|760|~674 284| ## ## ||||Listed| |---|---|---|---| ||||investments| ||||f,| |MARKET VALUE|||| |At I April 2022|||136,617| |Additions|||53,267| |Revaluations|||~5925)| |At 31March 2023|||~183959| |NET BOOKVALUE|||| |At 31March 2023|||~183 959| |At 31March 2022|||~136 617| |There were no investment|assets outside the UK.||| |Cost or valuation
at 31March 2023 is represented||by:|| |Cost or va|lua|tion
at 31March 2023 is represented
by:|| |---|---|---|---| ||||Listed| ||||investments| ||||f.| |Valuation|in|2023|(1,041)| |Cost|||~185000| ||||~183 959| |31.3.23|31.3.22| |---|---| ||f.| |~185 000|~135000| ## |DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||| |---|---|---| ||31.3.23|31.322| |Other debtors|264,345|195,213| |Tax refund from GIIIAid|37,099|21,719| |VAT|4,883|3,715| |Prepaid expenses|~41 655|~34 572| ||~347 982|255
19| ## ## ||||||||||31.3.23|31.3.22| |---|---|---|---|---|---|---|---|---|---|---| ||Sundry
creditors||||||||22,699|23,003| ||Social security|and other taxes|||||||26,934|24,752| ||Other creditors||||||||6,621|6,475| ||Accrued expenses||||||||29,294|34,247| ||Deferred income||||||||~16702|~59749| ||||||||||102
50|~148 226| |18.|PROVISIONS||FORLIABILITIES|||||||| ||||||||||31.3.23|31.3.22| ||||||||||f.|f,| ||Pension deficit|provision|||||||937|~1470| ||Reconciliation||ofopening||and|closing provisions:||||| ||||||||||31.3.23|31.3.22| |||||||||||f.| ||Provision
at start|||ofperiod|||||1,470|5 935| ||Unwinding
ofthe|||discount|factor (interest expense)||||28|34| ||Deficit contributions
paid||||||||(536)|(1,502)| ||Remeasurements
Remeasurements|||- impact ofchange
in assumptions
- amendments
to the contribution||||schedule|(25)|203
~2963)| ||Provision
at end||ofperiod||||||937|~1470| ||Income and expenditure||||impact:|||||| ||||||||||31.323|31.3.22| ||||||||||f.|f.| ||Interest expense||||||||28|34| ||Remeasurements
Remeasurements|||- impact ofchange in assumptions
- amendments
to the contribution||||schedule|(25)|(34)
~2963)| ||Assumptions|||||||||| ||||||||||31.3.23|1.3.22| ||||||||||0/|| ||Rate ofdiscount||||||||5.52|2.35| ## ## ## ## ## ## ## |MOVEM|EN|T
IN FUNDS|||||| |---|---|---|---|---|---|---|---| ||||||Net|Transfers|| ||||||movement|between|At| ||||At 1.4.22||in funds|funds|31.3.23| ||||||f.||| |Uarestricted||funds|||||| |General|fund||2,265,402||141,795|(6,318)|2,400,879| |Restricted funds|||||||| |Restricted
funds|||86,840||(20,335)|6,318|72,823| |TOTAL|FUNDS||~2352|42|~121460||~2473 702| ## ## ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended
f|losses|in funds| |Unrestricted|funds|||||| |General
fund|||2,290,933|(2,143,213)|(5,925)|141,795| |Restricted
funds||||||| |Restricted funds|||339,426|(359,761)||(20,335)| |TOTAL FUNDS|||~2630359|~2502 974)|~5925)|~121460| |Comparatives|for movement|in funds||||| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.4.21|in funds|funds|31.3.22| |||||f||f| |Unrestricted|funds|||||| |General
fund|||2,020,609|228,995|15,798|2,265,402| |Restricted
funds||||||| |Restricted
funds|||71,003|31,635|(15,798)|86,840| |TOTAL FUNDS|||~2091612|~260 630||2 352
42| ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended
f|losses
f|in funds
f| |Unrestricted
funds||||| |General
fund|2,013,503|(1,786,125)|1,617|228,995| |Restricted
funds||||| |Restricted funds|518,460|(486,825)||31,635| |TOTALFUNDS|~2531963|~2272 950)|~1617|~260 630| ## ## ||||||Net|Transfers|| |---|---|---|---|---|---|---|---| ||||||movement|between|At| |||||At 1.4.21|in funds|funds|31.323| ||||||||f| |Unrestricted|||funds||||| |General|fund|||2,020,609|370,790|9,480|2,400,879| |Restricted||funds|||||| |Restricted||funds||71,003|11,300|(9,480)|72,823| |TOTAL|FUNDS|||~2091 612|~382090|-|~2473 702| ||||||Incoming|Incoming||Resources||Gains and|Movement|Movement| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||fesout'ces|||expended||losses|in|funds| |||||||||f||f,||f.| |Uarestricted|||funds|||||||||| |General|fund|||4,304,436|||(3,929,338)|||(4,308)|370,790|| |Restricted||funds||||||||||| |Restricted||funds|||857,886|||(846,586)||||11,300| |TOTAL|FUNDS|||~5162||22|~4775 924)||~4308)
~382 090|||| |Restricted||funds comprise the following:||||||||||| |||||||||||journey,||| |||||At||||||||| |Restricted||fund||31.3.23
f|||Description,
nature and purpose offund|||||| |Restricted||grant funds||68,749|||Grant funding
for the Paul Sartori choir,|||||| ||||||||recording ofFather||Paul|Sartori's||| ||||||||nursing|equipment,|improved
IT connection|||and| ||||||||accessibility
and Digital|||Services development||| ||||||||unspent|atthe year|end.|||| |Restricted||donations||4,074|||Donations
provided||to purchase specialist|||| ||||||||nursing|equipment||||| |||||~72|823|||||||| ## ## |21.|RECONCILIATION|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING|| |---|---|---|---|---|---|---|---| ||ACTIVITIES||||||| |||||||31.3.23|31.3.22| ||Net income|for the|reporting||period (as per the Statement ofFinancial||| ||Activities)|||||121,460|260,630| ||Adjustments|for:|||||| ||Depreciation|charges||||31,436|36,168| ||Losses/(gain)|on investments||||5,925|(1,617)| ||Loss on disposal of||fixed assets|||514|3,686| ||Interest received|||||(10,778)|(6,399)| ||Increase/(Decrease)||in|provisions||(533)|(4,465)| ||Decrease in|stocks|||||3,069| ||Increase in debtors|||||(92,763)|(42,294)| ||Decrease in|creditors||||~45 977|~12 148| ||Net cash provided||by|operations||~9284|~236630| |22.|ANALYSIS|OF CHANGES IN NET FUNDS|||||| ||||||At 1.4.22|Cash flow|At 31.3.23| ||||||I|I,|| ||Net cash
Cash at bank|and in|hand||~1435818|~37061|~1398757| ||||||~1435818|~37061|~1398757| ||Total||||~1435818|~37 061|~1398757| ## ## ||for the Year Ended 31|March 2023|| |---|---|---|---| |||31.3.23|31.3.22| |INCOME AND ENDOWMENTS|||| |Donations
aad legacies|||| |Donations
and gifts||301,603|291,870| |Covenanted
income||5,364|5,788| |Gift aid||19,535|65,054| |Legacies
Grants||276,023
~77 002|146,024
~129187| |||679,527|637,923| |Other trading
activities|||| |Fundraising
income and merchandise|sales|131,359|33,870| |Shop income||1,150,159|990,871| |Lottery income||4,622|4,170| |Sponsorship||167|167| |E-commerce income||127,744|114,803| |Room hire and rent income||23,958|25,000| |WG Kickstart Scheme||16,578|78,938| |Access to Work grant
Gift Aid||15,125
~81 793|| |||1,551,505|1,247,819| |Investment
income|||| |Other fixed asset invest - FII
Deposit account interest||3,268
~10778|~6399| |||14,046|6,399| |Charitable
activities|||| |Service level agreements
Grants||239,422
~75 600|358,515
~232 614| |||315,022|591,129| |Other income|||| |Clinical training|||150| |JRS grant|||2,383| |Care Workers bonus||65,367|39,267| |Covid SSP
WG Kickstart Scheme||~4892|1,826
~5067| |||~70 259|~48 693| |Total incoming
resources||2,630,359|2,531,963| |EXPENDITURE|||| |Raising donations
and legacies|||| |Wages||28,268|18,900| |Carried forward||28,268|18,900| ||||fhYEnded31March2023||| |---|---|---|---|---|---| ||||or te ear|31.323|31.322| |||||f.|| |Raising donations
and legacies
Brought forward
Social security||||28,268
2,257
586|18,900
1,422
387| |Pensions
Travelling
Depreciation oftangible|fixed assets|||920
~1945|787
~2347| |||||33,976|23,843| |Other trading
activities
Merchandise
purchases||||9,878
549,463|10,048
602,399| |Wages||||36,739|35,927| |Social security||||9,538|9,950| |Pensions||||122,935|86,588| |Other shop expenses||||66,645|13,505| |Fundraising
expenses
Shop and container
rents||||268,866
4,954|276,972
2,687| |Volunteers
expenses||||41,581|41,251| |Van expenses||||5,495|4,204| |Travelling
E-Commerce costs
Depreciation of tangible||fixed assets||25,518
~6623|25,664
~6768| |||||1,148235|1,115,963| |Charitable
activities||||848,866|763,261| |Wages||||61,032|52,073| |Social security||||22,533|20,537| |Pensions||||49,914|47,349| |Travelling
expenses
Education
and training
Nursing
consumables||||6,439
3,440
264|4,855
2,271
172| |Complementary
therapy||consumables||4,822|5,728| |Van expenses||||220|65| |Recruitment
costs
Health and safety &HR costs
Payroll fees
Nursing
equipment
repairs||||9,453
4,482
11,217
1,409|9,697
4,572
27,013
1,543| |Staff uniform||||768|730| |Volunteer
expenses
Depreciation of tangible||fixed assets||22,868
514|27,053
~3686| |Loss on sale oftangible||fixed assets|||| |||||1,048,241|970,605| |Support costs|||||| |Management||||126,319|53,309| |Wages||||11,282|5,478| |Social security||||2,959|1,491| |Pensions
Other operating
leases||||1,270
141,830|1,270
61,548| |Can ied forward|||||| ||||Paul Sartori Foundation
Lim|Paul Sartori Foundation
Lim|ited||| |---|---|---|---|---|---|---|---| ||||Detailed Statement ofFinancial||Activities||| |||||for the Year Ended 31March|2023|31.323|31.3.22| |Management
Brought forward||||||141,830
684|61,548
624| |Rates and water||||||24,723|21,034| |Insurance
Light and heat
Telephone
and internet
Printing,
stationery,
postage
Subscriptions
Repairs and renewals
Computer
costs
Legal and professional
fees||and advertising||||17,072
17,183
9,503
1,533
2,635
27,588
2,116
448|10,135
8,414
9,486
760
6,535
23,293
477| |Garden upkeep
Cleaning
and waste collection||||||8,602
331|7,057| |Travelling||||||1,747|849| |Sundry
expenses
Bank and credit card charges
Remeasurement
ofpension provision
Unwinding
ofpension
discount factor||||||1,967
(25)
28|2222
(2,997)
34| |||||||257,965|149,471| |Governance
costs||||||6,484|5,923| |Wages||||||678|609| |Social security
Auditors'
remuneration||||||7,382
13|6,498
38| |Professional
fees|||||||| |||||||~14 557|~13068| |||||||~2502 974|~2272 950| |Total resources expended|||||||| |Net income before gains and||losses||||127,385|259,013| |Unrealised
recognised
Unrealised
gains/(losses)|gains and losses
on fixed asset investments|||||~5925)|~1617| |||||||~121 460|~260 630|