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|||Page||
|---|---|---|---|
|Report ofthe Trustees||to|15|
|Report ofthe Independent
Auditors|16|to|19|
|Statement ofFinancial Activities||20||
|Balance Sheet||21||
|Cash Flow Statement||22||
|Notes to the Cash Flow Statement||||
|Notes tothe Financial Statements|24|to|45|
|Detailed Statement ofFinancial Activities|46|to|47|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|6|6||6|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations
and legacies|||||678,261|8,700|686,961|823,362|
|Charitable
activities|||||||||
|Grants and Contracts|for the provision||of||||||
|care|||||2,318,676|244,910|2,563,586|3,251,505|
|Other trading activities||||3|1,964,663||1,964,663|1,980,133|
|Investment
income||||4|50,626||50,626|36,430|
|Total|||||5,012,226|253,610|5,265,836|6,091,430|
|EXPENDITURE ON|||||||||
|Raising funds||||6|1,001,289||1,001,289|885,054|
|Charitable
activities||||7|||||
|Grants and Contracts|for the provision||of||||||
|care|||||4,767,115|183,016|4,950,131|4,563,000|
|Total|||||5,768,404|183,016|5,951,420|5,448,054|
|Net gains/(losses)
on investments|||||(92,869)||(92,869)|52,324|
|NET INCOME/(EXPENDITURE)|||||(849,047)|70,594|(778,453)|695,700|
|RECONCILIATION|OFFUNDS||||||||
|Total funds brought forward|||||9,445,361|1,466,926|10,912,287|10,216,587|
|TOTAL FUNDS CARRIED FORWARD|||||8,596,314|1,537,520|10,133,834|10,912,287|
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestncted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|6||6|6|
|FIXEDASSETS
Tangible assets
Investments|15
16|3,186,698
1,266,059|1,385,471|4,572,169
1,266,059|4,723,896
1,350,690|
|||4,452,757|1,385,471|5,838,228|6,074,586|
|CURRENT ASSETS
Stocks
Debtors
Investments
Cash at bank|17
18
19|1,110
184,505
757,749
3,543,781|162,673|1,110
184,505
757,749
3,706,454|4,235
1,479,276
1,052,423
2,587,415|
|||4,487,145|162,673|4,649,818|5,'I 23,349|
|CREDITORS
Amounts
falling due within one year|20|(343,588)|(10,624)|(354,212)|(285,648)|
|NET CURRENT ASSETS||4,143,557|152,049|4,295,606|4,837,701|
|TOTAL ASSETS LESSCURRENT
LIABILITIES||8,596,314|1,537,520|10,133,834|10,912,287|
|NET ASSETS||8,596,314|1,537,520|10,133,834|10,912,287|
|FUNDS
Unrestricted
hmds
Restricted
funds|21|||8,596,314
1,537,520|9,445,361
1,466,926|
|||||10,133,834|10,912,287|
##
|||Cash Flow S
for the Year Ended|tatement
31March 2023||
|---|---|---|---|---|
||||2023|2022|
|||Notes|6|5|
|Cash flows from operating
activities|||||
|Cash generated
from operations||'I|896,771|166,167|
|Net cash provided
by operating|activities||896,771|166,167|
|Cash flows from investing
activities|||||
|Purchase oftangible fixed assets|||(102,794)|(57,073)|
|Purchase offixed asset investments|||(501,612)|(296,608)|
|Sale oftangible fixed assets||||1,200|
|Sale offixed asset investments|||493,374|266,020|
|Movement
in fixed term deposit|accounts||294,674|272,597|
|Interest received|||14,778|3,468|
|Dividends
received|||23,848|20,962|
|Net cash provided
by investing|activities||222,268|210,566|
|Change in cash and cash equivalents||in|||
|the reporting
period|||1,119,039|376,733|
|Cash and cash equivalents
at the|||||
|beginning
ofthe reporting
period|||2,587,415|2,210,682|
|Cash and cash equivalents
at the end|||||
|of the reporting
period|||3,706,454|2,587,415|
##
##
|OPERATING ACT|IVITIE|S||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6||
|Net (expenditure)/income||for the reporting period (as|per the|||
|Statement ofFinancial Activities)||||(778,453)|695,700|
|Adjustments
for:
Depreciation
charges||||254,521|265,367|
|Losses/(gain)
on investments
Loss on disposal offixed assets||||92,869|(52,324)
4,142|
|interest received||||(14,778)|(3,468)|
|Dividends
received||||(23,848)|(20,962)|
|Decrease in stocks||||3,125|983|
|Decrease/(increase)
in debtors
Increase in creditors||||1,294,771
68+64|(774,165)
50,894|
|Net cash provided|by operations|||896,771|166,167|
|ANALYSIS OF CHANGES IN NET FUNDS||||||
||||At 1.4.22|Cash flow|At 31.3.23|
|||||6|6|
|Net cash||||||
|Cash at bank|||2,587,415|1,119,039|3,706,454|
||||2,587,415|1,119,039|3,706,454|
|Liquid resources||||||
|Deposits included
in cash
Current asset investments|||1,052,423|(294,674)|757,749|
||||1,052,423|(294,674)|757,749|
|Total|||3,639,838|824,365|4,464,203|
##
##
##
##
##
##
##
|Freehold Property
Short leasehold
property
Fixtures, fittings and equipment
Groundworks|Freehold Property
Short leasehold
property
Fixtures, fittings and equipment
Groundworks|-2%on cost
-2%on cost
-12.5%on cost
-12.5%on cost|
|---|---|---|
|Computer
hardware|and software|-25%on cost
-25%on reducing|
|Mhil||balance|
##
##
##
##
##
##
##
##
##
##
|DONATION|S
AND LEGACIES||||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Donations|||361,201|541,489|
|Legacies|||325,740|281,678|
|Member's
subscriptions|||20|195|
||||686,961|823,362|
|OTHER TRADING ACTIVITIES|||||
||||2023|2022|
||||6|6|
|Fundraising|events||477,525|405,206|
|Charity shops|||880,314|750,641|
|Lottery income|||606,208|548,190|
|Proceeds of|business interruption|insurance||276,096|
|Room hire|||616||
||||1,964,663|1,980,133|
|INVESTMENT INCOME|||||
||||2023|2022|
|Rents received|||12,000|12,000|
|Dividends|||23,848|20,962|
|Deposit account interest|||14,778|3,468|
||||50,626|36,430|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Activity|||5|
|Wigan Borough|Clinical|Grants and Contracts|for the provision|2,318,676|1,868,350|
|Comnussioning
Group
Covid Grant Income||ofcare
Grants and Contracts|for the provision||1,217,913|
|||ofcare||||
|Education Fees income||Grants and Contracts|for the provision||1,140|
|||ofcare||||
|Nl-IS Health Education||Grants and Contracts|for the provision|3,584||
|England
MPET||ofcare||||
|funding-restricted
Hospice in your|income
Care|Grants and Contracts|for the provision|112,996|164,102|
|Home||ofcare||||
|WWL||Grants and Contracts|for the provision|128,330||
|||ofcare||||
|||||2,563,586|3,251,505|
##
|Raising donations|and legacies|||
|---|---|---|---|
|||2023|2022|
|Fund raising costs
Shop operating costs
Lottery operation
costs||276,715
431,661
256,243|171,611
491,277
205,769|
|||964,619|868,657|
|Other trading activities|2023|2022|
|---|---|---|
||6|6|
|Bad debts|21,061||
##
##
|Investmen|t
management
costs|||
|---|---|---|---|
|||2023|2022|
||||6|
|Portfolio|management|15,609|16,397|
|Aggregate|amounts|1,001,289|885,054|
||||||Direct|
|---|---|---|---|---|---|
||||||Costs (see|
||||||note 8)|
||||||6|
|Grants and Contracts for the||||||
|provision
of|care||||4,950,131|
|DIRECT COSTSOFCHARITABLE ACTIVITIES||||||
|||||2023|2022|
|Staff costs||||3,736,617|3,527,351|
|Travel costs||||38,574|29,222|
|Insurance||||52,004|44,333|
|Rates, light and heat||||56,333|76,921|
|Telephone||||17,395|25,315|
|Postage, stationery||&printing||47,158|34,299|
|Laundry||||15,599|5,232|
|Sundry expenses||||2,849|9,669|
|Medical supplies||||78,554|52,824|
|Catering||||44,689|34,648|
|Cleaning||||153,219|141,732|
|Repairs and|renewals|||124,114|96,221|
|Recruitment|costs|||27,368|6,549|
|Bank charges||||12,814|7,654|
|Education
and training||||29,884|17,768|
|Drugs costs||||114,942|87,908|
|Computer
consumables|||&website|118,216|67,403|
|Subscriptions|and journals|||3,619|10,482|
|Legal fees||||31,606|24,293|
|Auditor's
remuneration||||13,280|13,000|
|Development|costs|||6,440|17,136|
|Depreciation||||224,857|228,898|
|Loss on sale|ofassets||||4,142|
|||||4,950,131|4,563,000|
##
##
##
||2023|2022|
|---|---|---|
|Depreciation - owned assets|254321|265,367|
|Deficit on disposal offixed assets||4,142|
##
##
##
|||31.03,23|31.03.22|
|---|---|---|---|
|Wages|and salaries|3,435,558|3,225,657|
|Social|security costs|300,588|265,135|
|Other|pension costs|305,742|302,898|
|||4,041,888|3,793,690|
||31.03.23|31.03.22|
|---|---|---|
|Clinical services|73|68|
|Support services|8|6|
|Income generation|10|8|
|Administration|18|14|
||109|96|
##
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||lund|funds|funds|
||||||E|E|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||662,108|161,254|823,362|
|Charitable
activities|||||||
|Grants and Contracts|For the provision||of||||
|care||||1,912,529|1,338,976|3,251,505|
|Other trading activities||||1,980,133||1,980,133|
|Investment
income||||36,430||36,430|
|Total||||4,591,200|1,500,230|6,091,430|
|EXPENDITURE ON|||||||
|Raising funds||||885,054||885,054|
|Charitable
activities|||||||
|Grants and Contracts|for the provision||of||||
|care||||3,035,843|1,527,157|4,563,000|
|Total||||3,920,897|1,527,157|5,448,054|
|Net gains on investments||||52,324||52,324|
|NET INCOME/(EXPENDITURE)
Transfers between funds||||722,627
121,597|(26,927)
~121,5977|695,700|
|Net movement
in funds||||844,224|(148,524)|695,700|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||8,601,137|1,615,450|10,216,587|
|TOTAL FUNDS CARRIED FORWARD||||9,445,361|1,466,926|10,912,287|
##
##
||||31.3.23|31.3.22|
|---|---|---|---|---|
|||||E|
|Staff costs|||352,295|309,729|
|Postage, stationery||and printing|14,148|10,290|
|Telephone|||5,219|7,595|
|Rates, light|and heat||7,146|9,757|
|Recruitment|||8,212|1,965|
|Cleaning|||23,304|21,557|
|Insurance|||7,801|6,650|
|Sundries|||208|706|
|Repairs and|maintenance||18,574|14,400|
|Professional|fees||31,606|48,644|
|Audit fees|||13,280|13,000|
||||481,793|444,293|
##
|||31.3.23|31.3.22|
|---|---|---|---|
||||E|
|Professional|fees|1,700|1,933|
|Audit fees||13,280|13,000|
|||14,980|14,933|
##
##
|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
||||Fixtures|||
||Freehold|Short|and|Motor||
||property|leasehold|fittings|vehicles|Totals|
||6|6|6||E|
|COST||||||
|At 1 April 2022|678,261|5,477,990|2,183,439|6S,024|8,407,714|
|Additions||36,799|65,995||102,794|
|At 31March 2023|678,261|5,514,789|2,249,434|68,024|8,510,508|
|DEPRECIATION||||||
|At I April 2022|97,692|1,705,348|1,819,332|61,446|3,683,818|
|Charge for year|13,565|113,075|126,237|1,644|254521|
|At 31March 2023|111,257|1,818,423|1,945,569|63,090|3,938,339|
|NET BOOK VALUE||||||
|At 31 March 2023|567,004|3,696,366|303,865|4,934|4,572,169|
|At 3i March 2022|580,569|3,772,642|364,107|6,578|4,723,896|
|FIXEDASSETIN|VESTM|ENTS|||
|---|---|---|---|---|
|||||Listed|
|||||investments|
|||||E|
|MARKET VALUE|||||
|At 1 April 2022||||1,350,690|
|Additions||||501,612|
|Disposals||||(558,902)|
|Revaluations||||(27,341)|
|At 31March 2023||||1,266,059|
|NET BOOK VALUE|||||
|At 31 March 2023||||1,266,059|
|At 31 March 2022||||1,350,690|
|There were no investment||assets outside the UK.|||
|Cost or valuation|at31 March 2023 is represented||by:||
|||||Listed|
|||||investments|
|Valuation
in 2023||||1,266,059|
##
||Notes to the Financial Statements
-continued
for the Year Ended 31March 2023|||
|---|---|---|---|
|17.|STOCKS|||
|||2023|2022|
||Stocks|1,110|4,235|
|18.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2023|2022|
|||6||
||Trade debtors|47,346|194,768|
||Other debtors|11,296|11,439|
||Prepayments
and accrued income|125,863|1,273,069|
|||184,505|1,479,276|
|19.|CURRENT ASSETINVESTMENTS|||
|||2023|2022|
||Fixed Term Deposits|757,749|1,052,423|
|20.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2023|2022|
||Trade creditors|145,440|68,970|
||Accrued expenses|95,838|104,960|
||Other creditors|48,897|48,319|
||Deferred income|64,037|63,399|
|||354,212|285,648|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1vk22|in funds|31.3.23|
|||E|E|E|
|Unrestricted
funds|||||
|General fund||9,445,361|(849,047)|8,596,314|
|Restricted funds|||||
|DoH Capital Grant Funding||39,338|(1,694)|37,644|
|NHS Health Education MPET funding||255|(255)||
|Building Fund- annexe||245,376|(7,043)|238,333|
|Building Fund-inpatient|unit|131,975|(3,831)|128,144|
|Creative Arts Therapy Centre fund||14,338|(400)|13,938|
|NHS England
Capital Grant-|||||
|Woodview Centre||415,650|(10,200)|405,450|
|NHS England
Capital Grant- Inpatient|||||
|Unit||537,000|(12,000)|525,000|
|Macmillan 7Day Service Project||20,975||20,975|
|Amberswood
Garden Project||1,819|(454)|1,365|
|Hospital Saturday
Fund||1,250|(250)|1,000|
|Westfield
Health||8,917|(1,224)|7,693|
|Edward Gosling Foundation||2,984|(597)|2,387|
|Wolfson Foundation||10,311|(2,063)|8,24S|
|W G Edwards Charitable|Foundation|2,231||2,231|
|Morrisons Foundation||11,511|(1,919)|9592|
|D'Oyly Carte Charitable|Trust|2,138||2,138|
|Bents Sr Bongs||1,860|(310)|1,550|
|National
Lottery||6,481||6,481|
|Duchy ofLancaster||1,750|(250)|1,500|
|Screwfix Foundation||2,492|(415)|2,077|
|Skipton||1,400|(200)|1,200|
|Hedley Foundation||2,625|(375)|2,250|
|Manchester
Guardian Society||3,200||3,200|
|Skelton Charity||1,050|(150)|900|
|WHISPAR Single Point|ofAccess||||
||||107,024|107,024|
|EGTrust|||7,200|7,200|
|||1,466,926|70594|1337,520|
|TOTALFUNDS||10,912,287|(778,453)|10,133,834|
##
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||6|||F|
|Unrestricted
funds||||||
|General fund||5,012,226|(5,768,404)|(92,869)|(849,047)|
|Restricted funds||||||
|DoH Capital Grant Funding|||(1,694)||(1,694)|
|NHS I-lealth Education|MPET funding|3,584|(3,839)||(255)|
|Building
Fund- annexe
Building Fund-inpatient|unit||(7,043)
(3,831)||(7,043)
(3,831)|
|Creative Arts Therapy Centre fund|||(400)||(400)|
|NHS England Capital Grant-||||||
|Woodview Centre|||(10,200)||(10,200)|
|NHS England
Capital Grant- Inpatient||||||
|Unit|||(12,000)||(12,000)|
|Amberswood
Garden Project|||(454)||(454)|
|Hospital Saturday
Fund|||(250)||(250)|
|Westfield Health|||(1,224)||(1,224)|
|Edward Gosling Foundation|||(597)||(597)|
|Wolfson Foundation|||(2,063)||(2,063)|
|Morrisons
Foundation|||(1,919)||(1,919)|
|Bents & Bongs|||(310)||(310)|
|Duchy of Lancaster|||(250)||(250)|
|Screwfix Foundation|||(415)||(415)|
|WWL Funding||128,330|(128,330)|||
|Skipton|||(200)||(200)|
|Hedley Foundation|||(375)||(375)|
|Skelton Charity|||(150)||(150)|
|WHISPAR Single Point|of Access|||||
|||112,996|(5,972)||107,024|
|Hospice UK||1,500|(1,500)|||
|EGTrust||7,200|||7,200|
|||253,610|~183,016)||70,594|
|TOTALFUNDS||5,265,836|(5,951,420)|(92,869)|(778,453)|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
||||8|6||E|
|Unrestricted
funds|||||||
|General fund|||8,601,137|722,627|121,597|9,445,361|
|Restricted funds|||||||
|DoH Capital Grant Funding|||41,170|(1,832)||39,338|
|Hospice in your Care Home|||121,321|276|(121,597)||
|NI-IS Health Education|MPET funding||255|||255|
|Building Fund- annexe|||252,419|(7,043)||245,376|
|Building Fund-inpatient||unit|135,806|(3,831)||131,975|
|Creative Arts Therapy|Centre fund||14,738|(400)||14,338|
|NHS England
Capital|Grant-||||||
|Woodview
Centre|||425,850|(10,200)||415,650|
|NHS England
Capital|Grant- inpatient||||||
|Unit|||549,000|(12,000)||537,000|
|Macmillan
7Day Service Project
Amberswood
Garden Project|||20,975
2,273|(454)||20,975
1,819|
|Hospital Saturday
Fund
Westfield Health|||1,500
7,341|(250)
1,576||1,250
8,917|
|Edward Gosling Foundation|||3,581|(597)||2,984|
|Wolfson FoundaBon|||12,374|(2,063)||10,311|
|W G Edwards Charitable||Foundation|2,231|||2,231|
|Morrisons
Foundation|||13,430|(1,919)||11,511|
|D'Oyly Carte Charitable
Bents &Bongs
National Lottery||Trust|2,138
2,170
3,971|(310)
2,510||2,138
1,860
6,481|
|Duchy of Lancaster
Screwfix Foundation|||2,907|1,750
(415)||1,750
2,492|
|Skipton||||1,400||1,400|
|Hedley Foundation
Manchester
Guardian|Society|||2,625
3,200||2,625
3,200|
|Skelton Charity||||1,050||1,050|
||||1,615,4511|~26.92/|~121,59|1,466,926|
|TOTALFUNDS|||10,216,587|695,700||10,912,287|
##
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|6|E||
|Unrestricted
funds||||||
|General fund||4,591,200|(3,920,897)|52,324|722,627|
|Restricted funds||||||
|DoH Capital Grant Funding|||(1,832)||(1,832)|
|Hospice in your Care I-lome||165,243|(164,967)||276|
|Building Fund- annexe|||(7,043)||(7,043)|
|Building Fund-inpatient|unit||(3,831)||(3,831)|
|Creative Arts Therapy|Centre fund||(400)||(400)|
|NHS England Capital|Grant-|||||
|Woodview
Centre|||(10,200)||(10,200)|
|NHS England
Capital|Grant- Inpatient|||||
|Unit|||(12,000)||(12,000)|
|Amberswood
Garden|Project||(454)||(454)|
|Hospital Saturday
Fund||1,695|(1,945)||(250)|
|Westfield Health||2,800|(1,224)||1,576|
|Edward Gosling Foundation|||(597)||(597)|
|Wolfson Foundation|||(2,063)||(2,063)|
|Morrisons
Foundation|||(1,919)||(1,919)|
|Bents gr Bongs|||(310)||(310)|
|National
Lottery||6,482|(3,972)||2,510|
|Duchy of Lancaster||2,000|(250)||1,750|
|NHS England||1,155,748|(1,155,748)|||
|Screwfix Foundation|||(415)||(415)|
|IPC Fund||17,986|(17,986)|||
|WWL Funding||104,742|(104,742)|||
|Skipton||1,600|(200)||1,400|
|Hedley Foundation||3,000|(375)||2,625|
|Manchester
Guardian|Society|3,200|||3,200|
|Single Point of Access||30,096|(30,096)|||
|Skelton Charity
NHS E-Prescribing
Project||1,200
4,438|(150)
~4,438)||1,050|
|||1,500,230|1,527,157||26,927|
|TOTAL FUNDS||6,091,430|(5,448,054)|52,324|695,700|
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.23|
|||||E|||
|Unrestricted
funds|||||||
|General fund|||8,601,137|(126,420)|121,597|8,596,314|
|Restricted funds|||||||
|DoH Capital Grant Funding|||41,170|(3,526)||37,644|
|Hospice in your Care Home|||I21,321|276|(121,597)||
|NHS Health Education|MPET funding||255|(255)|||
|Building Fund- annexe|||252,419|(14,086)||238,333|
|Building Fund-inpatient||unit|135,806|(7,662)||128,144|
|Creative Arts Therapy|Centre I'und||14,738|(800)||13,938|
|Nl-IS England
Capital|Grant-||||||
|Woodview
Centre|||425,850|(20,400)||405,450|
|NHS England Capital|Grant- Inpatient||||||
|Unit|||549,000|(24,000)||525,000|
|Macmillan 7Day Service Project|||20,975|||20,975|
|Amberswood
Garden|Project||2,273|(908)||1,365|
|I-lospital Saturday
Fund|||1,500|(500)||1,000|
|Westfield Health|||7,341|352||7,693|
|Edward Gosling Foundation|||3,581|(1,194)||2,387|
|Wolfson Foundation|||12,374|(4,126)||8,248|
|W GEdwards Charitable
Foundation|||2,231|||2231|
|Morrisons
Foundation|||13,430|(3,838)||9,592|
|D'Oyly Carte Charitable||Trust|2,138|||2,138|
|Bents &Bongs|||2,170|(620)||1,550|
|National
Lottery
Duchy of Lancaster|||3,971|2,510
1,500||6,481
1,500|
|Screwfix Foundation|||2,907|(830)||2,077|
|Skipton||||1,200||1,200|
|Hedley Foundation||||2,250||2,250|
|Manchester
Guardian|Society|||3,200||3,200|
|Skelton Charity||||900||900|
|WHISPAR Single Point||of Access|||||
|||||107,024||107,024|
|EG Trust||||7,200||7,200|
||||1 615,4511|43,667|~122,59|1,537,520|
|TOTALFUNDS|||10,216,587|~82,7530||10,133,834|
##
||||incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|||||E|E||
|Unrestricted
funds|||||||
|General fund|||9,603,426|(9,689,301)|(40,545)|(126,420)|
|Restricted funds|||||||
|DoH Capital Grant Funding||||(3,526)||(3,526)|
|Hospice in your Care Home|||165,243|(164,967)||276|
|NHS Health Education||MPET funding|3,584|(3,839)||(255)|
|Building Fund- annexe||||(14,086)||(14,086)|
|Building Fund-inpatient||unit||(7,662)||(7,662)|
|Creative
Arts Therapy|Centre fund|||(800)||(800)|
|NHS England
Capital|Grant-||||||
|Woodview
Centre||||(20,400)||(20,400)|
|NHS England Capital|Grant- Inpatient||||||
|Unit||||(24,000)||(24,000)|
|Amberswood
Garden|Project|||(908)||(908)|
|Hospital Saturday
Fund|||1,695|(2,195)||(500)|
|Westfield
Health|||2,800|(2,448)||352|
|Edward Gosling Foundation||||(1,194)||(1,194)|
|Wolfson Foundation||||(4,126)||(4,126)|
|Morrisons
Foundation||||(3,838)||(3,838)|
|Bents &Bongs||||(620)||(620)|
|National
Lottery|||6,482|(3,972)||2,510|
|Duchy ofLancaster|||2,000|(500)||1,500|
|NHS England|||1,155,748|(1,155,748)|||
|Screwfix Foundation||||(830)||(830)|
|IPC Fund|||17,986|(17,986)|||
|WWL Funding|||157,950|(157,950)|||
|Skipton|||1,600|(400)||'I,200|
|Hedley Foundation|||3,000|(750)||2,250|
|Manchester
Guardian|Society||3,200|||3,200|
|Single Point of Access|||30,096|(30,096)|||
|Skelton Charity|||1,200|(300)||900|
|NHS F.-Prescribing
Project|||4,438|(4,438)|||
|WHISPAR Single Point||ofAccess|||||
||||112,996|(5,972)||107,024|
|Hospice UK|||1,500|(1,500)|||
|EG Trust|||7,200|||7,200|
||||1,678,718|~L635,051)||43,667|
|TOTAL FUNDS|||11,282,'144|(11,324,352)|~40,545)|~82,753)|
##
##
##
##
##
##
##
##
||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|
||I'inancial assets||||||||
||Measured
at fair value through|||income|and expenditure:||||
||- Fixed asset listed investments|||(note 16)|||1,266,059|1,350,690|
||Debt instruments
measured||at|amortised||cost;|||
||-Trade debtors (note 18)||||||47,346|194,768|
||-Other debtors (note 18)||||||11,296|11,439|
||-Cash at bank||||||3,706,454|2,587,415|
||-Fixed term deposits (note|19)|||||757,749|1,052,423|
||||||||4,522,845|3,846,045|
||Equity instruments
measured|||at cost less||impairment:|||
||-investment
in subsidiary|(note 16)|||||||
||Financial liabilities||||||||
||Measured
at amortised
cost:||||||||
||-Trade creditors (note 20)||||||145,440|68,970|
||-Amounts
owed to group|undertakings|||(note 20)||||
||-Accrued expenses (note 20)||||||95,838|104,960|
||-Other creditors (note 20)||||||48,897|48,319|
||||||||290,175|222,249|
|24.|ANALYSIS OFRESERVES||||||||
||||||||31.3.23|31.3.22|
||Total reserves||||||10,133,834|10,912,287|
||Less:||||||||
||Restricted funds||||||(1,537,520)|(1,466,926)|
||Designated
funds
Unrestricted
tangible fixed|assets|||||(296,804)
~3,186,698)|(296,804)
~3,295,659)|
||Freely available reserves||||||5,112,812|5,853,507|
##
##
||||Balance|||Balance|
|---|---|---|---|---|---|---|
||||at|New|Utilised/|at|
||||1.4.22|Designations|released|31.3.23|
||||6|6|||
|Dilapidadon|and|refurbishment|296,804|||296,804|
||||296,804|||296,804|
##
##
||31.03.23|31.03.22|
|---|---|---|
||E||
|Not later than one year|114,480|119,910|
|Later than one year and not later than five years||8,367|
||114,480|128,277|
##