## 

|Contents|Contents||||Page Numbers|
|---|---|---|---|---|---|
|Introduction<br>from our Chairman,<br>Mike|||Ridley|||
|Report|ofthe Board ofTrustees|||||
|~|Reference and Administrative||Details|||
|~|Members ofthe Board|||||
|~|Members ofthe Senior Management|||Team||
|~|Governance<br>and Management||Arrangements|||
|~|Vision, Mission and Values|||||
|~|Principal Objects and Activities|||||
|~|Supporters,<br>Staff and Volunteers|||||
|~|Working with others and in the Community||||10|
|~|Financial Report|||||
||||||14|
|~|Review ofAchievements<br>and|Performance||||
||||||16|
|~|Plans for the future|||||
|Statement of Trustee Responsibilities|||||17|
|Disclosure of information<br>tothe Auditors|||||17|
|Independent<br>Auditors<br>Report|||||18-20|
|Consolidated<br>Statement of Financial||Activity|||21|
|Consolidated<br>Balance Sheet|||||22|
|Consolidated<br>Cash Flow|||||23|
|Notes|and Accounting<br>Policies||||24-46|





## 



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|Registered<br>(England &|Company<br>Wales)|Number|St Luke's Hospice is a company<br>limited<br>01846186(not having ashare capital).|St Luke's Hospice is a company<br>limited<br>01846186(not having ashare capital).|St Luke's Hospice is a company<br>limited<br>01846186(not having ashare capital).|St Luke's Hospice is a company<br>limited<br>01846186(not having ashare capital).|St Luke's Hospice is a company<br>limited<br>01846186(not having ashare capital).|by guarantee,|by guarantee,|by guarantee,|by guarantee,|number|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Registered|Charity Number||||||||||||
||||The company<br>is a Registered||Charity, number 515595and its||||||||
||||Memorandum<br>ofArticles ofAssociation|||||govern|||its functions.||
||||Every member ofthe company|||undertakes||||to contribute to the|||
||||assets ifthe company|is wound||up while|||he/she||is a member, or||
||||within one year ofceasing to be a member,|||||||such amount as may be|||
||||required<br>not exceeding E1.||||||||||
|Principal and Registered Office|||St Luke's (Cheshire)<br>Hospice||||||||||
||||Grosvenor<br>House||||||||||
||||Queensway||||||||||
||||Winsford||||||||||
||||Cheshire||||||||||
||||CW7 1BH||||||||||
|Contacting|Us||||||||||||
||||You can contact us by telephone||||on 01606|||551246, by email on|||
||||en<br>uiries<br>slhos<br>ice.co.uk.||Ifyou would||||like to find out more about||||
||||our work, please goto|our website: htt:||||||www. slhos||ice.co.uk or|
||||follow us on Facebook|and Twitter.|||||||||
|Auditors|||Styles and Co Accountants||JFC|Limited|||||||
||||Heather House||||||||||
||||473Warrington<br>Road||||||||||
||||Culcheth||||||||||
||||Warrington||||||||||
||||WA3 5QU||||||||||
|Senior Statutory Auditor|||lan Lloyd||||||||||
|Investment|Fund Manager||Rathbones<br>Investment|Management|||||||||
||||Martins<br>Buildings||||||||||
||||4Water Street||||||||||
||||Liverpool||||||||||
||||L3 1NW||||||||||
|Bankers|||||||||||||
||||National<br>Westminster|Bank|Pic||||||||
||||P0 Box6The Bull Ring Northwich||||Cheshire||||||
||||CW9 SBN||||||||||
|Solicitors|||Poole Alcock||||||||||
||||238-246 Edleston Road Crewe||||||||||
||||CW2 7EH||||||||||





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted|||
|||||Funds|Funds|Total|Tota I|
|Income and endowments||from:||||||
|Donations<br>and legacies||||1,722,267|23,020|1,745,287|2,145,195|
|Charitable<br>activities||||726,135|981,174|1,707,309|745,282|
|Other trading activities||||1,504,071||1,504,071|2,220,211|
|Investments||||84,134||84,134|91,940|
|Other||||445,288|183,884|629,172||
|Total income and endowments||||4,481,896|1,188,078|5,669,974|5,202,628|
|Expenditure<br>on:||||||||
|Raising funds|||7|(1,122,095)||(1,122,095)|(1,535,384)|
|Charitable<br>activities|||9|(2,330,119)|(989,265)|(3,319,384)|(3,161,802)|
|Other|||10|(159,437)|(183,884)|(343,321)||
|Total expenditure||||(3,611,651)|(1,173,149)|(4,784,800)|(4,697,186)|
|Net (losses)/ gains|on|||||||
|investments||||648,126||648,126|(393,839)|
|Net income / (expenditure)||||1,518,371|14,929|1,533,300|111,603|
|Transfers between|funds|||17,448|(17,448)|||
|Total funds brought|forward||21|6,089,858|35,144|6,125,002|6,013,399|
|Total funds carried|forward||21|7,625,677|32,625|7,658,302|6,125,002|





## 

|As at 31March 202|1||||||||
|---|---|---|---|---|---|---|---|---|
||||||Company|Company|Group|Group|
|||||Note|2021|2020|2021|2020|
|Fixed assets|||||||||
|Tangible assets||||15|2,163,789|2,561,434|2,211,589|2,624,933|
|Investments||||16|4,001,376|2,829,627|4,001,376|2,829,627|
|Investments<br>in subsidiaries||||25|4|4|||
||||||6,165,169|5,391,065|6,212,965|5,454,560|
|Current assets|||||||||
|Stock||||17|||7,352|7,694|
|Debtors||||18|1,267,750|670,120|1,256,885|515,457|
|Cash at bank and||in hand|||1,200,885|567,883|1,416,380|773,000|
||||||2,468,635|1,238,003|2,680,617|1,296,151|
|Creditors: amounts|falling due within||||||||
|one year||||19|(967,124)|(531,979)|(1,161,715)|(577,583)|
|Provisions for liabilities||||20|(73,564)|(48,126)|(73,564)|(48,126)|
|Net current assets|||||1,427,947|657,898|1,445,338|670,442|
|Total net assets|||||7,593,116|6,048,963|7,658,303|6,125,002|
|Charity Funds|||||||||
|Restricted<br>Funds||||21|32,626|35,144|32,626|35,144|
|Unrestricted<br>Funds|||||||||
|General||Funds||21|5,735,490|5,213,819|5,800,677|5,289,858|
|Designated|||Funds|21|1,825,000|800,000|1,825,000|800,000|
|Total Unrestricted|||Funds||7,560,490|6,013,819|7,625,677|6,089,858|
|Total Charity Funds|||||7,593,116|6,048,963|7,658,303|6,125,002|





## 

||Note|2021|2020|
|---|---|---|---|
|Cash flow from operating<br>activities|24|1,124,889|743,467|
|Net cash flow from operating<br>activities||1,124,889|743,467|
|Cash flow from investing<br>activities||||
|Income from investments|5|84,134|91,940|
|Payments to acquire tangible<br>fixed assets|15|(42,021)|(196,012)|
|Receipts from sale oftangible fixed assets||||
|Payments to acquire investments|16|(3,420,199)|(996,274)|
|Receipts from sales ofinvestments|16|2,896,576|409,233|
|Net cash flow from investing<br>activities||(481,510)|(691,113)|
|Net increase/<br>(decrease)<br>in cash and||||
|cash equivalents||643,379|52,354|
|Cash and cash equivalents<br>at 31/3/2020||773,000|720,646|
|Cash and cash equivalents<br>at 31/3/2021||1,416,379|773,000|
|Cash and cash equivalents<br>consists of:||||
|Cash at bank and<br>in hand||1,416,379|773,000|
|Cash and cash equivalents<br>at 31/3/2021||1,416,379|773,000|





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|2. Income from donations<br>and legacies<br>Company<br>and Group|||
|---|---|---|
||Total|Total|
||2021|2020|
|Donations|1,142,073|1,511,055|
|Legacies|603,214|634,140|
|Total|1,745,287|2,145,195|





## 

## 

||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Medical|Consultancy|fees|58,676|25,264|
|Grants|||1,627,567|707,421|
|Other|||21,066|12,597|
|l|||1,707,309|745,282|



## 

## 

|a) Company||Total|Total|
|---|---|---|---|
|||2021|2020|
|||E|E|
|Fundraising|Events|294,486|485,154|
|Other||135|9,753|
|Tota<br>I||294,621|494,907|



|b) Group||Total|Total|
|---|---|---|---|
|||2021|2020|
|||E|E|
|Fundraising|Events|294,486|485,154|
|Shops and|Lotteries|1,209,450|1,725,304|
|Other||135|9,753|
|Tota<br>I||1,504,071|2,220,211|





## 

|a) Company||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||||||Funds|2021|
||||||Note|6|6|
|Listed UK Investments||||||||
||Dividend|Income||||61,052|61,052|
|Rents received||||||56,698|56,698|
|Short Term|Deposit Interest|||||3,890|3,890|
|||||||121,640|121,640|
|Gift Aid||||||||
|St Luke's Hospice Promotions||||Limited||636,305|636,305|
|St Luke's Hospice Trading|||Limited|||36,241|36,241|
|||||||794,185|794,185|
|b) Group||||||||
|||||||Unrestricted|Total|
|||||||Funds|2021|
||||||||6|
|Listed UK Investments||||||||
||Dividend|Income||||61,052|61,052|
|Rents received||||||19,192|19,192|
|Short Term|Deposit Interest|||||3,890|3,890|
|||||||84,134|84,134|



|a) Company|||||Note||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||Funds|2020|
|Listed UK Investments|||||||||
||Dividend|Income|||||59,880|59,880|
|Rents received|||||||68,118|68,118|
|Short Term|Deposit Interest||||||1,448|1,448|
||||||||129,446|129,446|
|Gift Aid|||||||||
|St Luke's Hospice Promotions||||Limited||8|614,373|614,373|
|St Luke's Hospice Trading|||Limited|||8|||
||||||||743,819|743,819|
|b) Group|||||||||
||||||||Unrestricted|Total|
||||||||Funds|2020|
|||||||||6|
|Listed UK Investments|||||||||
||Dividend|Income|||||59,880|59,880|
|Rents received|||||||30,612|30,612|
|Short Term|Deposit Interest||||||1,448|1,448|
||||||||91,940|91,940|





## 

## 

## 

|Tota I|Tota I|
|---|---|
|2021|2020|
|f|f|
|183,884||



## 

|b) Group||||
|---|---|---|---|
|||Tota I|Tota I|
|||2021|2020|
|||f|f|
|Job Retention|Scheme|343,321||
|Covid Business|Rates Support|255,518||
|Other grants||30,333||
|||629,172||



## 

|Tota I|Tota I|
|---|---|
|2021|2020|
|f|f|
|325,993|486,932|
|Tota I|Tota I|
|2021|2020|
|f|f|
|796,102|1,048,452|
|325,993|486,932|
|1,122,095|1,535,384|





## 

||||St Luke's|St Luke's|St Luke' s|Total|Tota I|
|---|---|---|---|---|---|---|---|
||||Trading|Limited|Promotions|2021|2020|
||||||Limited|||
|||||E|E|||
|Shops and lottery income||||276,604|929,240|1,205,844|1,705,739|
|Interest/Other|operating|income/<br>Gift Aid||438,776|10,118|448,894|19,559|
|Totallncome||||715,380|939,358|1,654,738|1,725,298|
|Total Costs before rental||costs paid to Hospice|(654,089)||(301,449)|(955,538)|(1,048,451)|
|Net Income for|the Year|||61,291|637,909|699,200|676,847|
|Rental costs paid to Hospice||||(36,806)|(700)|(37,506)|(37,506)|
|Net Income for|the Year Before Gift Aid|||24,485|637,209|661,694|639,341|
|Gift Aid paid to|St Luke's|(Cheshire) Hospice||(36,241)|(636,306)|(672,547)|(614,373)|
|Net Profit/(loss)|for the year after Gift Aid|||(11,756)|903|(10,853)|24,968|
|Funds brought|forward at 31March 2020|||36,336|39,705|76,041|51,072|
|Funds carried forward at||31March 2021||24,580|40,608|65,188|76,040|
|Total Assets||||172,015|168,831|340,846|342,903|
|Total Liabilities|||(147,435)||(128,223)|(275,658)|(266,863)|





## 

## 

## 

||||~Cd 6|||
|---|---|---|---|---|---|
||||||Total|
||||Unrestricted|Restricted|2021|
||||E|E|E|
|Staff costs|||1,427,808|870,009|2,297,817|
|Building|costs||731,019|23,063|754,082|
|Administration||expenses|71,366|10,606|81,972|
|Patient|care &medical services||47,500|85,587|133,087|
|Professionalfees|||20,426||20,426|
|Auditor's|remumeration||7,000||7,000|
|EOLP|||25,000||25,000|
||||2,330,119|989,265|3,319,384|
||||||Total|
||||Unrestricted|Restricted|2020|
||||E|E|E|
|Staff costs|||2,406,550|33,264|2,439,814|
|Building|costs||388,051||388,051|
|Administration||expenses|95,788|4,505|100,293|
|Patient|care &medical services||20,188|115,372|135,560|
|Professionalfees|||40,499||40,499|
|Auditor's|remuneration||7,000||7,000|
|EOLP|||50,585||50,585|
||||3,008,661|153,141|3,161,802|



## 

## 

|Total|Total|
|---|---|
|2021|2020|
|183,884||



## 

## 

|Total|Total|
|---|---|
|2021|2020|
|343,321||





## 

|11. Support cost breakdown|by activity|||||||
|---|---|---|---|---|---|---|---|
||||2021|||2020||
|||II|n||'ll|n||
||||IU|0|o.|IU|0|
|||IU|||IU|||
|||Ul|Qlo||IR|Qlo||
|||UU|IU||UU|IU||
||6||6|6||6|6|
|Staff costs|Actual|59,806|483,038|542,844|61,661|498,017|559,678|
|Building costs|Space|26,811|120,056|146,867|12,597|55,165|67,762|
|Admin expenses|Actual|16,151|29,557|45,708|22,137|38,534|60,671|
|Patient care costs|Actual|666|3,001|3,667|640|2,883|3,523|
|Professional fees|Actual|10,632|10,633|21,265|19,230|19,231|38,461|
|||114,066|646,285|760,351|116,265|613,830|730,095|



|Governance<br>costs|||||
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
|||Note|6|6|
|Auditor's<br>remuneration||12|12,500|12,500|
|Senior management|||19,768|20,372|
|Other governance|charges||2,035|2,080|
|Total governance|costs||34,303|34,952|





## 

|12.<br>Net income / (expenditure)<br>for the year|12.<br>Net income / (expenditure)<br>for the year|||
|---|---|---|---|
|Net income / (expenditure)<br>is|stated after charging / (crediting):|Tota<br>I|Total|
|||2021|2020|
|||E|E|
|Depreciation<br>oftangible fixed|assets|455,365|141,580|
|Auditor's<br>remuneration||12,500|12,500|
|(Profit)/loss<br>on sale oftangible|fixed assets|||
|Losses/(Gains)<br>on investments||(648,126)|393,839|



|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Fees payable to|the charity's||auditor for the audit|||
|ofthe charity's|annual|accounts||7,000|7,000|
|Fees payable to|the charity's||auditor for other services:|||
|Audit ofthe charity's||subsidiaries||5,500|5,500|
|||||12,500|12,500|



## 

|13. Staff costs and employee<br>benefits|||||
|---|---|---|---|---|
||Company||Group||
||Total|Tota<br>I|Tota<br>I|Total|
||2021|2020|2021|2020|
||E|E|E|E|
|Wages and salaries|2,221,511|2,289,808|2,708,200|2,796,340|
|Social security costs|170,317|172,100|198,089|205,173|
|Pension costs|177,247|169,839|199,272|200,204|
||2,569,075|2,631,747|3,105,561|3,201,717|



|||Company|||||Group||
|---|---|---|---|---|---|---|---|---|
|||Total|Tota|I||Tota|I|Total|
|||2021|2020|||2021||2020|
|||No.|No.|||No.||No.|
|Administrative||12|||12||12|12|
|Charitable|activities|92|||97||92|97|
|Fundraising||15|||15||15|15|
|St Luke's Hospice Trading|||||||26|28|
|St Luke's Hospice Promotions|||||||6|7|
|||119|||124||151|159|





## 

||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Trustees'|Indemnity|Insurance|1,131|942|





## 

## 

|15.|Tangible fix|ed assets||||||
|---|---|---|---|---|---|---|---|
||||Freehold|||||
|a) Company|||&leasehold|Fixtures &|Computer|Motor||
||||property|fittings|equipment|vehicles|Total|
||||E|E|E|E|E|
|Cost|or valuation|||||||
||At 1/4/2020||3,533,455|275,357|94,840|21,370|3,925,022|
||Additions|||33,547|8,474||42,021|
||Disposals|||||||
||At 31/3/2021||3,533,455|308,904|103,314|21,370|3,967,043|
|Depreciation||||||||
||At 1/4/2020||1,091,129|199,823|56,656|15,980|1,363,588|
||Charge for year||378,900|37,441|18,029|5,296|439,666|
||Eliminated|on disposal||||||
||At 31/3/2021||1,470,029|237,264|74,685|21,276|1,803,254|
|Net|Book Value at 31/3/2021||2,063,426|71,640|28,629|94|2,163,789|
|Net|BookValue at 31/3/2020||2,372,797|95,896|45,878|6,737|2,561,434|
||||Freehold|||||
|b) Group|||8 leasehold|Fixtures &|Computer|Motor||
||||property|fittings|equipment|vehicles|Total|
||||E|E|E|E|E|
|Cost||||||||
||At 1/4/2020||3,622,073|383,226|124,147|47,141|4,176,587|
||Additions|||33,547|8,474||42,021|
||Disposals|||||||
||At 31/3/2021||3,622,073|416,773|132,621|47,141|4,218,608|
|Depreciation||||||||
||At 1/4/2020||1,169,945|278,608|75,604|27,497|1,551,654|
||Charge for year||381,925|46,808|18,485|8,147|455,365|
||Eliminated|on disposal||||||
||At 31/3/2021||1,551,870|325,416|94,089|35,644|2,007,019|
|Net|Book Value at 31/3/2021||2,070,203|91,357|38,532|11,497|2,211,589|
|Net|Book Value at 31/3/2020||2,385,031|104,216|56,699|24,555|2,624,933|





## 

## 

|16. Fixed Asset In|ve|stment|s||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Endowment|Total|Tota I|
||||||Funds|Funds|2021|2020|
|Company<br>and Group||UK quoted||investments|||||
|At 1/4/2020|||||2,829,627||2,829,627|2,636,425|
|Less disposals at|opening||market value||(2,484,602)||(2,484,602)|(382,718)|
|Add acquisitions|at|cost|||3,420,199||3,420,199|996,274|
|Net (losses)/gain|on revaluation||||236,152||236,152|(420,354)|
|At 31/3/2021|||||4,001,376||4,001,376|2,829,627|
|Historic cost carried||forward|||3,773,648||3,773,648|2,920,940|



## 

|||||
|---|---|---|---|
|17. Stock|Group|||
||Total|Tota|I|
||2021|2020||
||E|E||
|Goods for resale|7,352||7,694|
|Tota I|7,352||7,694|



## 

|||||||
|---|---|---|---|---|---|
|18. Debtors||Company||Group||
|||2021|2020|2021|2020|
|Amounts<br>owed by group undertakings||78,832|221,249|||
|Other Debtors||38,301|10,092|38,301|10,092|
|VAT||22,253|21,082|29,552|26,126|
|Prepayments|and Accrued Income|456,457|307,168|515,028|368,426|
|Trade Debtors||671,907|110,529|674,004|110,813|
|||1,267,750|670,120|1,256,885|515,457|





## 

|19. Creditors: amount|s<br>falling due within one year|||||
|---|---|---|---|---|---|
|||Company||Group||
|||2021|2020|2021|2020|
|||E|E|E|E|
|Trade creditors||61,857|71,458|93,466|98,563|
|Other creditors||30,770|33,234|31,317|33,944|
|Social security and other taxes||48,277|49,385|48,277|49,385|
|Accruals and deferred|Income|826,220|236,167|988,655|395,691|
|Amounts<br>owed to group undertakings|||141,735|||
|||967,124|531,979|1,161,715|577,583|
|20.Provisions for liabilities||Middlewich||||
|||Shop||||
|||E||||
|At 1/4/2020||48,126||||
|Added during the year||33,000||||
|Utilised<br>during the year||(7,562)||||
|A\ 31/3/2021||73,564||||



## 

## 

|a) Company||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at||||Gains/|Balance at|
|||||01/04/2020|Income|Expenditure|Transfers|Losses|31/03/2021|
|Unrestncted<br>funds||||5,213,819|3,537,210|(2,656,113)|(1,007,552)|648,126|5,735,490|
|Designated<br>funds||||800,000|||1,025,000||1,825,000|
|||||6,013,819|3,537,210|(2,656,113)|17,448|648,126|7,560,490|
|||||Balance at||||Gains/|Balance at|
|||||01/04/2020|Income|Expenditure|Transfers|Losses|31/03/2021|
|Restricted funds||||||||||
|Medical Supplies||||17,448|85,586|(85,586)|(17,448)|||
|Hospice<br>UK- NHS|England||Covid funding||782,455|(782,455)||||
|Job Retention Scheme|||||183,884|(183,884)||||
|Covid Bereavement||funding|||50,000|(36,486)|||13,514|
|Other restricted|funds|||17,696|86,153|(84,737)|||19,112|
|||||35,144|1,188,078|(1,173,148)|(17,448)||32,626|





## 

|b) Group|||Balance at||||Gains/|Balance at|
|---|---|---|---|---|---|---|---|---|
||||01/04/2020|income|Expenditure|Transfers|Losses|31/03/2021|
|Unrestncted<br>funds|||5,289,858|4,481,896|(3,611,651)|(1,007,552)|648,126|5,800,677|
|Designated<br>funds|||800,000|||1,025,000||1,825,000|
||||6,089,858|4,481,896|(3,611,651)|17,448|648,126|7,625,677|
||||Balance at||||Gains/|Balance at|
||||01/04/2020|Income|Expenditure|Transfers|Losses|31/03/2021|
|Restricted funds|||||||||
|Medical Suppkes|||17,448|85,586|(85,586)|(17,448)|||
|Hospice<br>UK-NHS England||Covid funding||782,455|(782,455)||||
|Job Retention<br>Scheme||||183,884|(183,884)||||
|Covid Bereavement|funding|||50,000|(36,486)|||13,514|
|Other restricted funds|||17,696|86,153|(84,737)|||19,112|
||||35,144|1,188,078|(1,173,148)|(17,448)||32,626|



## 

## 



## 

## 

|||||Balance at|Utilised/|New|Balance at|
|---|---|---|---|---|---|---|---|
|||||01/04/2020|released|designations|31/03/2021|
|||||E|E|E|E|
|Hospice|Development|Fund||500,000||500,000|1,000,000|
|Service|Sustainability/Development||Fund|300,000||525,000|825,000|
|||||800,000||1,025,000|1,825,000|



## 



## 

## 

|22. Analysis ofnet assets between<br>funds||||
|---|---|---|---|
|a) Company|Unrestricted|Restricted|Total|
||Funds|Funds|2021|
||E|E|E|
|Tangible fixed assets|2,163,789||2,163,789|
|Investments|4,001,376||4,001,376|
|Investments<br>in subsidiaries|4||4|
|Current assets|2,436,009|32,626|2,468,635|
|Current<br>liabilities|(967,124)||(967,124)|
|Provisions for liabilities|(73,564)||(73,564)|
|Tota<br>I|7,560,490|32,626|7,593,116|
||Unrestricted|Restricted|Total|
||Funds|Funds|2020|
|Tangible fixed assets|2,561,434||2,561,434|
|Investments|2,829,627||2,829,627|
|Investments<br>in subsidiaries|4||4|
|Current assets|1,202,859|35,144|1,238,003|
|Current<br>liabilities|(531,979)||(531,979)|
|Provisions for liabilities|(48,126)||(48,126)|
|Tota<br>I|6,013,819|35,144|6,048,963|
|b) Group|Unrestricted|Restricted|Total|
||Funds|Funds|2021|
|Tangible fixed assets|2,211,589||2,211,589|
|Investments|4,001,376||4,001,376|
|Current assets|2,647,991|32,626|2,680,617|
|Current<br>liabilities|(1,161,715)||(1,161,715)|
|Provisions for liabilities|(73,564)||(73,564)|
|Tota<br>I|7,625,677|32,626|7,658,303|
||Unrestricted|Restricted|Total|
||Funds|Funds|2020|
|Tangible fixed assets|2,624,933||2,624,933|
|Investments|2,829,627||2,829,627|
|Net current assets|1,261,007|35,144|1,296,151|
|Provisions for liabilities|(577,583)||(577,583)|
|Current<br>liabilities|(48,126)||(48,126)|
|Tota<br>I|6,089,858|35,144|6,125,002|





## 

## 

|||||Group|Group|
|---|---|---|---|---|---|
|||||2021|2020|
|Net income/(expenditure)<br>for||year||1,533,300|111,603|
|Dividends<br>received||||(61,052)|(59,880)|
|Short term deposit Interest||||(3,890)|(1,448)|
|Rents received from|investment||properties|(19,192)|(30,612)|
|Depreciation<br>and impairment||of|tangible fixed assets|455,365|141,580|
|Losses/(Gains)<br>on investments||||(648,126)|393,839|
|Loss on disposal oftangible<br>fixed|||assets|||
|Decrease<br>in stock||||342|5,580|
|(Increase)/Decrease|in debtors|||(741,428)|34,474|
|Increase / (decrease)|in creditors|||584,132|150,205|
|(Decrease)/increase|in provisions|||25,438|(1,874)|
|Net cash flow from|operating|activities||1,124,889|743,467|



## 

||||Class ofShare|2021|2020|
|---|---|---|---|---|---|
|St|Luke's Hospice Trading<br>Limited|||||
||Company<br>number: 03024652|||||
||Number<br>ofshares held|||2|2|
||%Shareholding||Ordinary|100%|100No|
||Net assets/<br>(liabilities)|||624,580|636,336|
||Operation<br>ofcharity shops|||||
|St|Luke's Hospice Promotions|Limited||||
||Company<br>number: 02862345|||||
||Number<br>ofshares held|||2|2|
||/o Shareholding||Ordinary|100/|100o/o|
||Net assets|||640,608|639,705|
||Operation<br>ofa charity lottery scheme|||||





## 

|Total future<br>minimum<br>lease pa|yments<br>are as follows;||||
|---|---|---|---|---|
||Land and||||
||buildings|Other|Total|Tota I|
||2021|2021|2021|2020|
|||E|E|f|
|Within one year|99,549|18,722|118,271|120,334|
|Within two to five years|156,042|24,294|180,336|289,195|
|Over 5years|||||
||255,591|43,016|298,607|409,529|



## 



## 

## 

|||Company|Company|Group|Group|
|---|---|---|---|---|---|
|||2021|2020|2021|2020|
|||f|6|6|6|
|Financial assets at fair value through|statement|||||
|offinancial activities||||||
|Investments||4,001,376|2,829,627|4,001,376|2,829,627|
|Investments<br>in subsidiaries||4|4|||
|||4,001,380|2,829,631|4,001,376|2,829,627|
|Financial assets that are debt instruments||||||
|measured<br>at amortised cost||||||
|Amounts<br>owed by group undertakings||78,832|221,249|||
|Other debtors||38,301|284,459|38,301|284,459|
|VAT||22,253|21,082|29,552|26,126|
|Trade debtors||671,907|110,529|674,004|110,813|
|Cash at bank and in hand||1,200,885|567,883|1,416,379|773,000|
|||2,012,178|1,205,202|2,158,236|1,194,398|
|Financial liabilities that are debt instruments||||||
|measured<br>at amortised cost||||||
|Trade creditors||61,857|71,458|93,466|98,563|
|Other creditors||30,770|33,234|31,317|33,944|
|Social security and other taxes||48,277|49,385|48,277|49,385|
|Amounts<br>owed to group undertakings|||141,735|||
|||140,904|295,812|173,060|181,892|





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## 

## 

## 

|||||Group||
|---|---|---|---|---|---|
||||2021||2020|
||||E||E|
|Total Reserves|||7,658,303||6,125,002|
|Less:||||||
|Unrestricted|Tangible|Fixed Assets|(2,211,589)||(2,624,933)|
|Designated|funds||(1,825,000)||(800,000)|
|Restricted funds|||(32,626)||(35,144)|
|Free reserves|||3,589,088||2,664,925|





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