2021-03-31-accounts

Re￿1￿￿1 Number 1628455 Cbgrlty number: 516287 (A eompaDy Ilmlted by guuaDtst) FOR THE YEAR ENDED 31 MARCH 2021

THE MYfoN HOSPXCES (A ¢omp*Dy Ilmlted by guarantee) coNrKNrs 2-19 27 28-52

(A company Ilmited by guArantst) ADVISERS FOR TEE YEAR Ei¥DED 31 MARCH 2021 Thiotem MrN C Hunter. (TrBigned 23 September 21Y20) Mr K Beer.Jone8 Mr8 M MorTi8 (deLwthI 7 January 2021) Dr V Rob80n MrPDTayl Mr8 N Wtt8ni.B]at Compw r¢￿•t•r1d numb•r 1628455 516WI Mrj G Mor8 Mr8 M Linnane, Directir of NursiD8 & Car¢ S¢Thl¢¢8 Mr G DiT¢¢torof Hutnan Re40Th (reBigDedJun¢ 2020) Soltdto Brcwin Dolphi4 9 C4)Jmore Row. Birmingb4 B3 2BJ

MYfOF4 HOSPICES (A eompAny Ilmlted by gu#raknttt) IIiUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2021 annual ryort togetbu with the audited fLnancI￿ 8tatawts of The Myton Hospices (the ¢ompgny and the 8mup) for the l Apri12020 to 31 March 2021. do¢U￿t and the pmvi8ioJ8 of the Stat¢uwnt of RecI)Mn￿ Practice (SORPX 8pplicablc to chariti¢8 Ropub]io of lffland IFRS 102) (¢ffethl￿ l J8nuKy 2013). The bave c4)mpJieAI with the ¢kny ID the awitia Act 2011. to hve re8ard to benefit ObJe¢tfve• a•d AdMII¢• ODr Vlthn their Jif¢ Ind bav• th¢ riBbt to a gorf naturnl deAth, th• way th•y want it to b¢ and with th¢ir lov¢d on¢ Ov MIMIO Th¢ Myton te4oJ pmvide high quality 8pccioIi8t care to people whoK condition no Ion8er to curative treAtm￿L from thawi8 to duth. We alm to meet their phY￿c￿l. p5ychologicaL wtual Bocial needs ensure their familie8 ate 8UPPOrted both throu8h and after this difficult thm We •re I￿r 8tr1ts8y 202￿2023 was launcbed prn the ￿ and roc￿e$ oll fiv¢ 6¢rAt¢* th¢mu: Pwl¢ Our wvle Cor¢ andsupport for ourpili¢Dts UKI th¢lr ts allr¢ndy ddivered in the followill8 way 12 bthd iDptiti¢nt utiit at WaThvi& Myton Ho8Pi¢e. 16 b￿led illPAti¢nt unit at CoThlry Mylon Hwice. n Hospice at Home team CO￿ltig the Rugby. Wa￿1Ck & IKamiD8th SpAaxea8. C￿lI1n8 Swvi¢¢ op¢r8tiDg a¢ros$ all 3 sxt¢s.

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(A company Iluthed by guaralltee) TRusfEESI REPORT (¢onthi FOR THE YEAR EWDED 31 ￿RCH ￿1 to morc c4)mplex patients in their IKmes duTin8 the PJDdemic. Cir apwoach wa8 of To he￿ ow tedTru delivtr more eare andjupport ts thepeople who need ￿ we will engage Hrydety wlth Hospic48 re£eived£l.56£152 to the end of 31# M•rth 2￿21. ants (£101874) and fimdingtsth¢Hospice serviL￿Vi&th¢bettercarefulld(£45.s00). IAKal authorthes a180 isswl * in to the ¢lo*Jre ofrelail prnm1￿& (£335.197). fjngncid yehr monthly Jnceting vKr¢ held with all of the com0￿one￿8 jointty. This engagement helFd them rather than axpectlng tllm to Come to us. Our plan8 lo work in the commuDity comm￿￿ by ¢xpBnthng the Ho8pic¢ at Home teom dwin8 the pandemic on a t¢mporary basis. This gav¢ & ral iDSi8ht into the p)ssibilities fr the Hospice to worft "outsid¢ of the Hospice wa118". During 2020121 w¢ w¢rc deli8hted to be success￿ in the application £IOO,000 from Barclays Bank for the u8e of pwcbasing vehicles ill othr to a5#i6t our nUrBI￿ t￿￿9 to de]ivu care witbin the community. Two RAv4'8 lllve been Jdapt¢d

THE MYfoN HOSPICES (A eompADy Ilmlt¢d by gu4raDte8) TRUSTEESI REPORT (e4bnthiued) relaliwhlps potajllal major giw¥ and inj1ue￿. We WUI al￿ develop Incomefrom Comm￿JaI impnwparhng atL)wsltu. IYewlllconttm* tofvLw on ¢￿tImprovemert collaboradw avdeffictency At th¢ slart of the parthrric maDy nonv patient facing role8 moved to work remotely, ]ar8dy from hom Th¢ ￿ twi moved very qul¢kly to s& up syst¢m$ and pro￿85¢$ to ￿8b1¢ staff to work from home and sources and p]aces allocated accordin8 to clinical neeiL We WO￿ ¢los¢ly with a raT￿e of health STrATEGIC REPORT ID Padent Servl¢o8 anyone a•118 hnd ov¢r who jws a Cbventy or Warwidrshire GP. and oC￿l0￿allY as a cTrthrit8ble organisadon w¢ hdp pati¢nts who do not live in the are4 if they express a to di¢ in & hospi¢¢ ¢lL to relHlivw who do liv¢ inth¢ 8r¢aw¢ 3¢rvi￿. the of April.Allg￿ Thi8 allow¢d th¢ rthploym¢nt of Warwick Myton Ho8piL¥ clinical 81aff to shoitages cau8ed by COVttk19 and resulted in being abl¢ to in¢re4￿ th¢ numb¢r of availabl¢ in Coventyto 19. TheW8ThickHospice ljas 12 S￿1811$tP2￿i￿tIvecarCbedS,ava1IdblctQPalliativepotsenty AuBusL in the remattider of the year there wae 129 tidmi85iODS into th¢ IJL.pati¢nt wilt (2019t20. 428).

(A conww Ilmlted by guarantr•) FOR THE YEAR ENDED 31 MARCH 2021 In Cov¢nty IPU we have 16 b&ts. lkning 21noni wc decided not to allocate a wific nullknof nwse CollllDiS8ioning (CCG) as nur81 l¢d bed8 for tb)&e pAti¢nts who are d￿ll8 with an entiC4)At¢d de¢Jin¢ of to 6IB week& In the fin￿lla1 year there weff 326 patients (2019120 . kn) who stsyed in our IPU in Coventy 8Th1 occupied ow wi81￿t bth with 64% of thc8¢ $13ys T¢wltin8 in the end of Jifr. 76 p&tieDts otsy¢d in our NuT8e I£d B¢ds (2019120. 94) with 8PA ofth¢8¢ Stays resuItill8 in the end of life. IBve weviouBly attendcd (w Day Units and promded Sign postill& and advirx over th¢ phon4 as&istsng mad4 to 872 individual8. Myton It Home A8 8 result of th¢ ¢10gure of our Warvrick In.PAti¢nt UDit dosing wly in th¢ y¢ar. our Myton at home added into the Service whilst the in.pientunit was clol and Rugby (2019120- 1671. of I(￿kdOwn th¢ majwity of ¢oLwliatloDS took pkn v1th￿l]Y. nwnber of patients treate 19,w¢continuedto de]iver8ervice8topatientsandtheirf8milies.WeWtin.patientbe•J8openandoff¢rJ r¢mote sLIP￿rt to patients WI￿ have previously accessed our out.patient 8errfic4 a180

bard work of all of (Htr 8tsff thmg the ptinthll& Itkn8 beth a hi8hty anot10n￿ ywond COViD.19 hfil q￿CklY ad¥tedknd foundthatthey¢4xthlh¢lpmor¢F4tithtsby doing it in ijlllway abl¢to foa

(A COmP8Dy Ilmltsd by gnaraD) EX￿￿1¥¢ Offi¢er who will will dele the reSpOn￿7)I]Ity of In￿tr881100 kn eitlw the Directir of yment). We have aw>(dMknlity to en8ure each entrant must be at leA8t 16 )w6 of 08¢.

THE MYfoN HOSPICES (A tompany Umlted by guarantee) TRUSTEESI REPORT (eondnlled) FOR THE YEAR ENDED 31 MARCH 2021 INVESTMENf POLICY AND PERFORMANCE Th¢ value of investments is £3.701.351 (2019120 - £2,686,386). The investtllent fi￿d includes £67.500 relating to the value of the land at BraunstoDe of which Myton holds & share and £45.354 being the shareholdings in the Promotions Company. The remaI￿g balance is held in a IOD8 t¢rni investment portfolio man8geA by Brewin Dolphi￿ the returns on th¢ Invest[nentsd￿1n8 the yeararcpaid &s an income to the charity. The cbaTities reserve policy states that th¢ reserves b818nce is held in investsnents. When the cash balances of the organisatioD are above the levels needed in working capitsl the Finance and Audit Committe¢ 8gre¢ to move more funds into inve8tmetts to ensur¢ the best Tate of return is gener8t&L The effects of th¢ COV￿19 pandemic impacted the investtnentnwkets in the last quort¢T ofthe previous fingDci81 year. and WLS the masn contributing factor to the inveslment108ses in 2019120. During the 2020121 the In￿St￿¢￿t balanc¢ rwvered over the ye8rwith si￿11fiCallt inoreases in the value of the portfolio when the vaccines wer¢ approveAI for in the autunm of 2020. tn March 2021 all additional £5￿,0(￿• was transferred to the inv¢5tsnent portfolio. Investment Balance movement between January 2020 ond Marth 2021 3,750 3J50A 3Jts) 750

(A compAlly ljmlted by gDarants4) TRUSTELS, REPORT (CODtlnued) FOR YEAR ENDED 31 MARCH 2021 face canvassing tr lottery 8t and all of thc sbop8 had to ch)s& The iinpi¢ of th¢ pandemic cash flow of th¢ or8aDisation. Th¢ d(wre ofthe retail di8tributi<>n The Th¢rap¢utic day8 will be Btaying ¢loiryL kitchen The ffduction of bed8 from 16 to 12 in WarYri¢k ￿patientUnIti as pjannwj and arenotbaviDg adverse eff¢¢ts on th¢ s¢ryi¢¢3 provided foTth¢ b¢nefit of pati¢nts and their f8milie& Thefinanol￿ye0rettdpoBltiolliS awjrylusof 4397917 (Inclusive0fde￿18ts0n1 cOMp￿￿t0thePI1 year being a n¢t d¢fiett of £323.794. Of the 4397,917 8￿pIuS £560,IY27 rel&t¢s to gains (In inv¢8th1 to £274,053 lo&se8 in the prior year. In¢l￿]ed withiti th¢ net prnfit ¢bArg¢s of £514.600 (2019120- £569.873). io

FOR THE YEAR ENDED 31 MARCH 2021 Hospices within the suidw￿e 8et by the Tr4HS. Th¢ Myton Ho4xw recaved £lJ64,152 of fimthD8 NHS Grants xllcre&8￿bY IYA ovryall in 2Lr20r21 to 4654.149 ftThn £2589363 in 2019r20. tndudcd in Tr Myton atHome Contract rem•￿] slth (202QQI . £154.080. 20l9nD. £154.080). Tr Nwse to fLubling (Ydy thff¢ fr<m the l* 2020. tnL%ll￿ * to thii colltrnrt in 2020r21 £151447 (2019120- £312S03). li

(A eompw Ilmlted by guarnnts•) TRUSTEFS, REPORT (c4MthiU￿) FOR ThE YEAR ENDED 31 MARCH 2ffll Dwitig 2019120 inc4>me fmm doutiOll8 olld tolnlled 4768178 A62%degr￿l (m tkn prnvio y￿r (2019120 . £A.012.873). Th¢ rnlv¢tlon 18 refiective of the rwjucal numb6rB of potients Ca￿1 for ID our inytient wvicth. Legg¢ie4 left to the bospic4 in 2020r21 wv¢ £IJOA513. an ioq¢o8e on the prior ye•r (20l9r20 . £1.143288). Don&11￿ s&w a year on yw with a total of 445Q665 b4iD8 doll￿ by our (2019r20. 4869J85). thou8h ¢Bay. 2 8hq>J cloBed thrin8 the y￿. both Ath¢TttoM and fde Hill had bm pfffonDi (Irou totall￿£11&754 In 2(Y20r21 (2019no. 4274863). (hou Incom¢ from Lottffy ha8 a decrea8e In 2020nlto £2.I60ffj3I (2019r20. £2274.7501 Th¢ net reAtridion8thathavebeen inplac¢. Th¢tolalnumbff ofiottery ]inw th¢ 31 MA￿bIl38.4o8 (2019r20 . 41905). kn • vffy mp¢ddve Kctor of (Irlty I lott•rtw m￿Oft th• Diteot ¢iAts ofpAti¢Dt tot4llrA £6.42I.570 (2019r20- £7,111313). The dlr& CO￿ of cate d¢¢rOu￿￿￿t0the clofflreofthein•Ati¢ntUDh1nWaT￿ alldtstotho olosure ofthedayunlts thrin8 IDdlre¢t P*llM¢ C#r• Co 8AViD8B plan Ixin8 Implall￿ durin8 th¢ )Thr. Totsl Indlre¢¢ M818 w¢rn £1336,419 (2019r21 £la24,520) a 6.7% dewea80 on the ￿lory￿r, At the year the totsl fimd8 of th¢ rn stood at £14,856,785 (2019120 - £11458￿) &duthn8 r¢otrlthd fiuMIB vknich totalled £191037 (2019nO. £5Q185). Th¢ of th￿• fimd8 GOING CONCERN 12

E MYtON HOSPICFS (A ¢ompADy Ilmlted by guarnnte•) TRUSITLS, HEPORT {￿n￿lled) FOR THE YEAR ENDED 31 MARCH 2021 A risk regi8ter for th¢ thwity is ttWintain￿ and r¢viewed by the Tru8ttt8 at e4ch em)mittee Ibi.monthly) l. The CoronaTtruJ pand¢mle. The COVID pandemi¢ p￿¢9 multiple risk8 to the Bu8tthwbllity of our O[8aDisats￿ incluthng ri6k to he41th and w¢]]Ixi08 of 0￿r Slaff ond volullteer4 vknich in turn a risk to the 8upply of fool fiwl and 8w)plies and our ability to generate volrntwy fund8. which futwe econo￿¢ outlook 18 Ari8kto th¢ Hospi￿ as the poJ8thility of IT￿8[04 8houldit hhpp¢ Ho8PiL% and tbird party events, rfthey ar¢ plI￿n￿ will b¢ for lowtr mllniw8 of ￿ti¢1p&￿tr and 80 the inLX)me Sell￿a￿l i81ikely to b¢1¢88 thkn ptiOVID l¢v¢l8. Th¢ low ba8 prowded 8 8tabl¢ iow¢e of Inwn¢ for th¢ Hospi¢e durin8 the yearended 31° 2021. how¢v¢rplaylD8 Btrr4m the playing Dumbq¥ ts¢¢d to In¥￿Se yetr on Y￿ to kw up with the attritio4 yetthete li concern that fftce to e4nv888ln8 may not b¢ re¢¢iv¢d w¢ll by th¢ public whom are now u8¢d 3. Th• re￿11•ll￿ ofthè mod1￿1 tam. A number of the ￿￿1¢41 team bavt moveAl¢)n lothe laatf¢w month8 of 2020f21. A con8uItsDt port boa been advertiwl to fill the gap, bowever there ho8 not order to miti8Ate the risk of M￿lical gtsff cover. 4. stsff w¢llb¢lD8 And reJllieD¢• followln8 the impact of the cov￿ p4nd¢tth. A IK8em4Jority of taff vAth bmi out following th• potid•ni¢. Th¢T¢ Iw8 bmn a of thn¢ wh¢ Vi8itiD8 of patient ha8 be¢D feBITiCted dry the YCAT and th¢ 8tsff found it paTtl¢￿0￿ dIffiC￿t to care for rAtients whom were mi88iD8 their lovo1 onel. kn the Impact of the p&nd&mic le6￿n$ Builty find found it hard to rthrn to tb¢ir m1¢6 haviD8 lon8 pffiod of t1￿ out of tho S. Staff re¢rllItme￿ the eumt Yecnlltst mlrket Is wre¢¢tht¢d alld thern ts a rfgk that 8othJ quallty Staff ar¢ not Available to fill th¢ 84>8 withln our tethn& tn 8en¢ral th¢Job8 mtht r¢fled8 a pthod of ￿juS1M¢￿E whilst th¢ NHS orgtitiknti￿ are 8e•lDg a good rwoll8¢ wl 13

Totsl fimds of the gmp at year e4MI 8tood at £14.856.785 (2019r20. £1145&868). Rt8tri¢tcd fimd8 tOtall￿£l91037{2oI9r20-£56.185)8[mtUnT¢$￿fill¥tst(rf4ll￿£14.664.148 (2019120-£11402,683). Freer¢wff8 oftkn 8TOUP •tthe )Mr at £63Q154 {2019120. £979.43 D¢SIg￿ funds totalled £14m4594 (2019rJ). £11.423W) 18 ￿￿kUp0f th¢ following fimdK" fixe4J as%t fillMI of llJ9).719 (2019r20. £U61.462k inve&￿ fimd of£3.70135112019r20. Q686J86 8ffvI￿ ¢XpaDsi￿ fird of £142524 (2019r20 . £155,41M)) th¢ Wwwick Iwi¢¢ fu￿1 of £5￿).(￿)0{20I9120. r15.(KKI). 4beds in Warwi&£300.0 CONSI￿10￿ 14

Tr Board of the MytoJ Hryices 18 mJc up of not l¢Bs d•n 4 and no nkye than 12. of vknicb 2 of th¢ hwi¢¢8 r¢]ot¢d PAY POIICY FOR SENIOR STAFF WoTkng th th¢ Charlty 8¢¢orM>ton belleves thlt It ts imp(¥knt tobe ttaD8Prnt the pw l¢v¢18 of •• ti¢Dts. 9.IKIO pN{net of Nl aTrJ pension ¢oJl8) (2019r20- £A98.0￿* 15

(A eompiny Ilmlted by gllargntse) TRUST￿. REPORT (cDntlDued) FOR THE YEAR ENDED 31 MARCH 2021 ORGANISATIONAL STRUCTtiRE AND DEasioN MAKING hold8 a range of res¢DMI matter8 and d¢l¢gots8 certain authority to the exeattive leam iti ordor to Tun the Finance and Audil ComJJ]ittK which moDitoTh the ChaTity8 The People attd Workforc¢ Colljznitt￿. th18 committ¢e is for slaff wollhln 80vernoDce ofthe organi￿tIoll. The Mark•tin8 Con￿nitte￿ ts r¢6poD8lbl¢ for th• publk of th• ¢barlty. induthg both Charlty GovernaDe¢ Codt decla￿10￿8 and re8i8ta¥ of the ¢]wAti￿ hw¢ b¢¢n form￿11￿ an ]Ine vAth the 8uidaD¢ Pro8r¢88 fi8Aln# th• plm18 monitored ot th¢ MoD#8¢rnt Bwd m¢¢tlw. contiDue8 to IJJwrov¢ and r¢fine th¢ risk mBD8gement pro{￿￿¢￿. The top five risks for the Hospice at the 31stMaT¢h 2￿218r¢ 88 follow8: 2. Volunlary inconw in the coming yer. 3. Th¢ resilience ofthe rned1￿ teaDL 4. Staff vKIIiKing and ￿81]I¢ll¢¢. 16

THE Myfoiy HOSPICKS (A eompaDy Iludted by guarnnts•) TRUSTEFSI REPORT (elmthln￿) FOR YL4R ENDED 31 MARCH 2021 compw. Thi8 Lxbvcri8 up to £l,IJOO,(KIO and co# £1.808. The ￿ ahead will be a year of recovay. FAll focus on the strategy Set prAor to the pandemic with adjustsn¢nts following I￿￿1￿86 88 a rwdt of th¢ pa8t year. The welllxiD8 8¢ryice will b¢ embed￿ into the 8¢rvIC￿ offe￿d by the clinical teain4 andthe well￿1￿￿ bec4)nR more accessible. The ]D￿tent uni¢ will open to the nmnber of Ixtients 89 soon A¥ it is 8afr to do 80, and work with referrer8 will c4>ntinue to ensure that as mattypAti¢nts as POSFibl¢ Bain thebcn¢fits of HoBpice care in the coming year. Exp8ndiDgow B¢rvices outside ofthe Hospice wau8 will be one ofthe main arw of8¢TViCC dcvelopmenL w¢Ubeing as we come out of thi8 difficult year. A wolking w is plaDlliDg h￿1th and wel]beinB events re8thly andthe numb¢r of m¢ntsl h¢Alth fll5t th 15 8rowing to ellsure that all 8taffhave ￿ to the FUNDS HELD AS CUSTODIAN The Clwity acts a8 an a8ellt in adtniiM8terin8 fimd8 for'GP PMS Bducation" on bthalf of the NHS. An of£19256 (2019120. £23.152) is Includ￿ in other ue41itor8 Kelatingto undistnbuted funds. the NHS. An amount of £Trf]ll (2019t20. £13.IYXI) is include41 in other crediknTekntiDg to undistn￿llted The Charity acts as an agent itithiwterin8 fund& for"diffiwlt¢onver8ation8" on behalf oftheNHS. A aull)unt of £U61 (2019120. £2,561), is included in other creditors Tetsting to funds. 17

(A ¢owpany Ilmlted by gu*raDt¢¢) Vohmtem, poli H¢AIth & #fety dI￿bled 18

THE MYfoN HOSPICES (A COMp￿Y limited by guarAntee) TrUSTEESt REPORT (eondnued) FOR THE YEAR ENDED 31 MARCH 2021 TRUSTEES. RESPONSIBILIT￿ STATEMENr The Tn￿tee$ (who a￿ also directors of Th¢ My¢on Hospices for the purp)ses of company law) are responsiTrle for prepaTing the TTU￿Ces. report and the financial ststernents ID accordance with applicable 18w and United Kingdom Accounting Standardg OJnited Kingdom Generally Accq)ted Accounting Practice). Company18w requires th¢Trustc¢s to prcp8rc fina￿181 statements forcach financial year. UDdercompany law the Trustees must not gpprove the fin0ncl￿ s¢gtunents unless they ore satisfied that they give a true and fair view of the state of affairs of the charitable company and the group and of the incoming resources and application of resources, including the In￿Me and expenditure, of the ¢lwit8ble group for thllt perio tn prepaTing thae financial Statall¢D￿ th¢ Tn￿ ar¢ required to: scl¢ct witabl¢ a¢￿￿lting W)li¢ics: and thcn apply them ￿nSiSte￿Ily. observe the methrmis and principles in the Charities SORP: make judgments and accounting ¢stima¢es thai arc reasonable and prudenL prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable 8TOUP will continue in operntion. Th¢ Tn￿CeS ar¢ r¢sponsi￿]e for kwin8 athquate ￿COUnting Twords that are suffi¢i¢nt to 5bow and cxplain the charitabl¢ compAny and the group's transactions and disclosc with ffasonable accuracy at any time the finBnciai position of the charitsble 8toup and en8bl¢ them to ensure that the financial ststem¢nts omply with th¢ Companiu Act 2CI)6. Th¢y at¢ Also rwn5ible for saf¢guardinB th¢ a58¢ts of the charitable company and the group and hence forf lakin8 rea8on8ble steps for the prevention and detection of fraud and other irye8ulaTities. DISCLOSURE OF INFORMATION TO AUDITOR Each ofthe persons who are Tn￿lee5 81 the time whcn this Tntsttts, report 15 approvd b&$ ¢ODfirrncd that: so far as that Tnts is awa[4 there isno JElevantaudit information ofwbich the charitsble 8roup'8 auditor is unaware. and that Tnjstee h&s tsken all the steps that ought to have been tsken as a Trustee in order to be aware of any relevant audit information and to establish that the charitable group's 8uditor is aware of that infornjation. Thi8 re￿rt was wroved by the Tnu¢¢o on 21 July 2021 and 5igD&I on their behalf by: Mr K W Demln Chalrman 21lD71&1 19

(A Mmpany Illldtsd by guaTaDtee) OP￿0￿ We bav¢ aVdIt￿ th¢ fiwcial statcm¢nts of Th¢ Myton HoBPl￿5 (th¢ t cbaTity) and its sub¥idiari (thc'group? forthey¢arend￿31 Matcb20218etoutonpag¢823 to 52. Thc financialryoTtinB fram¢wodt 88 at31 M￿ch 2tr21 andofthegroup incomingr¢50ur¢e8andapplI￿trOll ofTr80uw induthng IS FOR OPINION r¢op)JwTriIiti¢8 for the audit of the fmancial ststanents ￿10￿ of our repoit We are indepen(kn of the intheUnitedkngdoD4includiDgtheFinan¢ial R¢porbn8 Counul's Ethic81 Standart and￿hav¢ fithll¢d CONCLUSIONS RELATING TO GOING CONCERN or LxmditiOD8 thal indi￿￿￿nY or ¢￿ll￿tiv¢ty. JDay c88t significant doubt on th¢ cljaritsbk compan￿8 bility to continue as 8 goitig elm￿ for & pryiod of at least tw¢lve months from whon the ruw￿1&1 However. th¢ COVID-19 viral pandeD)io is one of the most 8igtiific8llt economic events for tbe UK with unprecethted lev¢b of ￿ll￿1￿ty of out￿￿ It is therefor¢ difficult to all of th¢ potsntial 20

OTHER INFORMATION 21

THE MYTON HOSPICES (A company limited by guarantee)

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF THE MYTON HOSPICES

AUDITOR'S RESPONSIBILITIES FOR THE AUDIT OF THE FINANCIAL STATEMENTS

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The specific procedures for this engagement and the extent to which these are capable of detecting irregularities, including fraud is detailed below:

• Auditing the risk of management override of controls, including through testing journal entries and other adjustments for appropriateness;

• Reviewing minutes of meetings of those charged with governance; and

• Enquiry of management to identify any instances of non-compliance with laws and regulations.

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditor's report.

We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

USE OF OUR REPORT

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an Auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and its members, as a body, for our audit work, for this report, or for the opinions we have formed.

Gregg Olner MPhil BA(Hons) ACA (Senior Statutory Auditor) For and on behalf of Harrison Beale & Owen Limited Chartered Accountants and Statutory Auditors Eligible to act as an auditor in terms of Section 1212 of the Companies Act 2006 11 Highdown Road Leamington Spa Warwickshire CV31 1XT 21 July 2021

22

2021 2020 INCOME FROM: 47W36 IOIS138 A72W4 4.467.873 Wffj03 2.687.893 &OOS720 4.595.435 732 89.679 7Q732 oi 138 19 11915 880 3.512.417 J&37J 8 436.833 729 11965.621 17073 17073 ClJaTitabl¢ acttvitie8 L643810 19W L837W• (49.741) GAiNWSSES) 74.053 19£48• 1397J17 (323.794) 13S852 L197g17 @23.794) 134852 ¥97J17 (323.794) RECONCILIATION OFFUN]X8 12.782.662 IW748 19&037 14854785 12.458.868 FORWARD

(A ¢ompAny Ilmltsd by guarantee) FOR THE YEAR ENDED 31 MARCH 2020 f4wd8 2020 funds nd8 INCOME FROM: 4.335.839 2,087,893 4.595.435 89.679 132.034 4.467.873 2,687,893 4,595.435 89.679 Charitable activitie8 TOTAL ll¥COME IJ 783 840 J32 034 IJ 915880 3.512.417 10.371 &329.089 11857877 3.512.417 16.371 8.436.833 11965 021 107.744 (74.031) 74.053 24.290 49.741 74.053 48.084) 24.290 (323.794) (303.144) (20.650) (323.794) (303.144) QO,050) (323,794) RECONCILIATION FUNDS Totsl fiwds at l April 2019 12 705 827 835 J2 782 662 T(WTAL FUNDS AT 31 MARCH 2020 12 402 083 185 12.458 808

THE MYfoN HOSPICFS (A ¢ompaDy limited by gu*rntttee) CONSOLIDATED BALANCE SHEET AS AT 31 MARCH 2021 2021 2020 FIXED ASSETS Intangible assets Tongillle assets Investments 14 15 16 94.451 7,496268 3 701J51 11292,070 97.014 7.964,448 2,686,386 10. 747,848 CURRENT ASSETS Stocks Debtors Cash at bank and in hand 18 19 48.863 1.457,401 1,962,223 3,468.487 lJ35551 17 5J79,640 CREDITORS: amounts f￿]Ing due within one year 1757 467 NET CURREiYf ASSETS 3￿4.715 1. 711,020 NET ASSETS 12,458,868 CHARITY FUNDS Restrided funds Unrestricted ￿ndS TOTAL FUNDS 192.037 14 664 748 14 56.185 12,402,683 12,458.868 Thc fin8n¢ial sts¢ements were appn)ved and authoTi5ed for issu¢ by the Tn￿ on 21 July 2021 and signed on thcir behalf by: Mr K W Demlan Cbalrnian 21 10i1&1 Th¢ notes on pages 28 to 52 form PArt of these financial statanents. 25

THE M￿oN HOSPICES (A ¢ompany Ilmlted by guarantee) CHARITY BALANCE SHEET AS AT 31 MARCH 2021 2021 2020 Note FIXED ASSETS tntangible assets Tangible assets tnvestments 14 15 16 94,451 7.496268 3 746.705 11 J37A24 97.014 7.964.448 2. 731. 740 10, 793,202 CURRENT ASSETS Stocks Debtors Cash at bank and in hand 18 19 30,198 2,013,640 2 919 723 4J63,561 41,052 1.526.672 1529,557 3.097,281 CREDITORS: amounts failing due within on¢ y¢ar 14 1489 360 NET CURRENT ASSETS 3.462.247 J.607.921 NET ASSETS 14 799 671 J2,401.J23 CHARITY FUNDS Restricted fijnds Ul￿estrICted fvnds TOTAL FUNDS 22 22 192,037 14 607 634 14 799 671 56,185 12,344,938 12,40J,123 The financial Statemenis were approved and authorised for issue by the Truslees on 21 July 2021 and signed on their behalf by: Mr K W Demlan Cbalrman 41ts¥ici The net incoming resources forthe financial year dealtwith in the financial ststements ofth¢ parentcharity were £2,398,548 (2020.. net outgoing resources £323,261). The notes on pages 28 to 52 forn] part of the5¢ financial ststements. 26

(A eompaDy Ilmlted by 8uarante¢) CONSOLIDATED STATEM￿ OF CASH Flnws FOR THE YEAR ENDED 31 MARCH 2021 2020 C￿h Ilom from fjperadDg actfvld N¢t iDtlow fmm owatiD8 artivitieB 2&801 732 89.679 199•5) (J08,267) 521.781 443.275 71 Cb•ny In and ¢1oh equlval•nts In th• year 1037J194 (6.856) J 969 079 17 J 962 223 27

IA eompDy Ilmlt¢d by 8TaraDth2) The Myton (the Charity) 18 a Limited by Gu&¢ (r¢￿tr•I numkn 1628454 ACCOUNllNG POIICILS the Finallci￿ Rwting .st￿ 4y11￿b1¢ in th¢ UK RybliG of Ir¢1W￿ (FRS102) . (Clwitiel SORP (FRS 102)). the Fi]Mnci￿ Rwtiti8 Slwthrd ¥o]it•bl¢ itt th¢ UK •tyl Rqwbli¢ of Jrdmd (FRS I￿2) andth¢ com￿￿1￿ Art 2006. Th¢ Myton HO￿1¢¢￿ me¢ts the &finI1￿ of • pthlic iwefrt eMity FRS 102. A88els and liabibties A¢t 2006. CompADy •tstu•

(A ¢ompMy Ilmlt¢d by 8urnt¢•) FOR THE YEAR Ei¥DED 31 MARCE 2021 AcCOU￿NG POLICIFS (¢ontlnued) Fund a¢¢ounth8 29

FOR YEAR ENDED 31 MARCH 2021 AccouNfiNG POUCIKS (M*thiu•d) the tim¢ of th¢ d(thli( it kn be￿ deemed in4xftdirni to me•suTr the ftiir Val￿ of the •rd the of ￿l￿￿tIOn wa￿d

pwty, it li probabk tknt #ttIeu￿llt will b¢ oud th¢ •nwl of th¢ obliaatsffj ¢on t¢ m¢¥w reliably. of th• ¢lMrity Its1 In¢hMk th• I￿￿t f¢¢& clwity 18 a going 31

(A ¢omp4uy Ullthed by guarante¢) NOTES TO THE FllWANCIAL STATEMK FOR THE YEAR ENDED 31 MARCH 2021 AccouwfJF4G POLICIFS (eonlinryed) TaDOble fixed •Dd d￿re￿AthIn siwficatit de¢litie In Att ass¢Vs m•Tk& value d￿joB the perio4 or evidence of obsolescence or physical the revi8ed v81ue or the amount at which it would have been carried bad no impairme￿ 0￿[e4 the FTeeholdprop Free1￿Id1 - 20. 40 year8 . Cknrthe period oflea8e or 50 Ye￿ vthb¢v¥ is I¢sB -3-IOyear8 FurnituTr. equipin¢nt andvebi¢1¢8 . 3. 10 yea Computsr and office ￿l￿p￿￿t -3-IOyw? Shop and offi¢¢ fiidn88 Iio knve8tslleDts rejiabty in which case tiis Measu￿ at co&tle&8 impaiiincnL Investment gains and Ios8e8. whetherrealised (i) Lll loterest re¢¢fvable the Clwity. this 18 norn￿llY up)n notification ofthe intffest pgid orp&yabb by the B8nL 112 Operathg leaKs Benefits ￿¢1Yed and re￿1V&ble a8 all illcetktl￿ to 8xgll an operatin8 lea8e ar¢ T￿gniS¢don astraight Jine 32

114 Debtor 115 Ca8h at Bank aDd ltt l•d L18 33

£5&682. not¢ 21. INCOME FROM DONATIONS AND IZGACIL8 Total 2¥21 2021 2020 2J10￿53 3K112 145&665 2.869.585 W13 1.143.288 1•4874 lQl874 L56(152 L56I152 3W97 445,000 HospiceUK Covid.19 Jo.000 4 467 873 oi TO&￿ 2020 4.335.839 132.034 4.467.873

Totsl 2020 W49 16¥149 2.589.363 2 687893 rotd 2020 2.687.893 2 687 893 rot 2021 2020 774754 TlQ754 2.274.463 2J60h31 416WI 2,274.7JO 4 595 435 TO￿ 2020 4 595.435 4 595 435 rotol 2021 2020 iJ57 75 iJ57 75 732 6,193 Tota12020 35

2020 L611046 36• L34Q261 &959ffj67 3.J12.417 17m3 17m3 16.371 L61LN6 16S334 LW1&740 3.528.788 531532 L47W 7ffj57m 8,43&833 li io n9 11965 621 rola12020 8.198.260 591.374 3.175 987 11965 621 nd• IJ7V82 IJ7V82 1.448,9(KI 73J79 73J79 151.642 AhllO46 Ihll046 1.911.39J 360 480 3 512 417 stsff eo8ts Tots12020 35J24J7 35J24J7 36

2021 2020 19 7 43 833 Tota12020 7 IJ2 313 J 324 520 8436 833 2020 184722 149J39 32Jii 213,082 81.785 38,009 53.93J 30J44 47.854 21.119 56.629 14,700 9.260 28W4 324,898 862￿1• 5.370.492 414550 479.392 37 92 436 981 21 7 112 313 Toh712020 7 IJ2 313 37

(A company Ilmlted by guarnlltse) FOR THE YEAR EIWED 31 K4RCH 2021 ii. 2021 2020 157.IIM 36a86 127.168 ' 144841 100.977 49.894 J35.767 lJ7.777 11.690 2.J4J 255.376 3032 171099 19.780 19392 51 Lo88 on di8P8al of tsnOblo I]x￿1 a88ets 21.501 569 393 19 1324 520 rotsl 2020 1324 520 2020 . owned by th¢ ¢baritabl¢ 8roup Auditor'8 r¢mun¢rn¢ion. audlt Auditor'8 remutL¢rntion. lloti4￿t Auditor'8 remuneration. t&K SIW 569,873 13.500 565 1.250 470939 2iVJ 471 Durim8 thc year, no Tn￿ r￿41Ved any be￿fits in kind (2020. £NIL) 38

(A e4)mpw llmlted by gurnDte¢) NOTK8 TO THE Fll¥ANCAL STATEMEiYrs FOR THE YEAR ENDED 31 MARCH 2021 STAFF COSI Stsff c(ts wetE a8 follow8.. 2021 was￿ and salarfe 6JllJ19 7.096.835 SIV95 598.200 503 219 8 198 260 Non.8tatittorylnOn-contr￿ tern11￿ ti)I￿lD8 £8l,0511202tr. £8,596) were m*le to 22 (2020: 1) employK& 2020 300 Th¢ number of bi8berp￿d employee8 was: 2021 2020 tn the bAnd £60.¢J)I to £70,IJ(N) tn the band £70.001 to £80.0(KI tn the bAod £80.001 to £90.0 tn th• bAnd £90,001 to £llJ),lJ)O Ofthe kngh¢r pid employees there 18 I Mern￿ ofthe me411c￿ team whom 18 pAid on the NHS ￿Y (2020.1) 39

THE MYfoN HOSPICES (A ¢OmPPdlly Ilmlted by guarnntse) FOR ThE YEAR ENDED 31 MARCH 2021 Group alld Conylly At l April 2020 18L781 ifjn9 At 31 Mar¢b 2(r21 At l Apnl 2020 84.767 19392 At31 march￿21 At 31 March 2021 At 31 March 2020 97.014 IS. TANGIBLE FIXED ASSEIS Furtsltur6 Computrr Property & veblcles equlpment At l April 2020 &794763 7,759AIO 4,0lJO U62,481 74106 (232J 47L164 14287918 83.156 (84rn) (319.137) At 31 Match 2ff21 13 io 21 93 1 At l April 2020 1O2W 1ffj6&461 300034 6JIV70 SS047 230¥8 18S932 43,073 514,60 (2(WJA45) (72050 (281401) At 31 Ma￿h 21Y21 107SSYJ 2,767J31 1ffj41J48 271.151 Net b1￿kwa￿e At 31 March 21r21 1924 74 Ai 31 Mar¢h 2020 1.974.271 5,222,927 597.020 J70.230 7.964.448 Tncluded in freehom pxort i8]and of £1.114.199 whith is not d￿late4L

THE MYTON HOSPICES (A ￿MpAnY Umited by 8Umnt¢¢) NOTES TO THE FINANCAL STATEMENTS FOR YEAR ENDED 31 MARCH 2021 AS. IA)Dg Furnltur4 Computer Fmhold Iwehold equlpment & olftee Propvty & vel&lu equlpment Cbgrlty At l April 2020 Additio D18P06418 3.794763 7,754JIO U62,481 471,164 14381918 74,106 83,156 123lW (Krn) 1319.137) At31 Mfirch ￿21 io 37 D•predadoD At l Awil 2020 ch￿88 for the ) ¥31A83 1O6S461 230J48 18S932 30W4 6JIV70 43073 514•51KI At 31 March 2021 75 2 767 131 271151 N•t book vAlue At 31 MaT¢h 2021 74 462 Ai 31 March 2020 1974 27J 3 222.927 597 020 170230 luded In freehold propty ts Illld of £1,114,199 wbl¢h18 not depr￿tst 16. Groip M•rk•t Valuo At l Awil 2020 Additson8 iv86 97&719 (521,781) 67AOO W86 97&719 (521.781) At 31 M4r¢h 2021 51 701 51 2021 2020 1633051 2,018.880 07,500 2 086 386 Total nwket value 31 Mveb 2021 3J Mtweh Vanswd Funds PLC 228.987 137.073 181237 41

(A ¢OmPaDy Iluthed by guarADtse) NOTES TO FINANCAL STATEMENTS i& Cbarfty Market Vah Ai l Apii 2020 161&886 97Q719 (521.781) 1731.740 IA719 (521.781) At31 March 2021 67 74 2021 2020 3fi31851 2.61&886 67JllO 67.500 705 2.731.740 All of & fixed asset inveslments held ID the UK 17. The L¥)mpw p&ys its ILY#bl¢ profits to the c￿lty by w&y of Gift Ai(L The company is rewster¢d in ED8laDd and its comphny nutnbcr is 2663993. In addition to its trathtig results Oi8¢losed below. tho company pryw8¢d 8al¢s of £20fj990 (2020: £734.980) re￿ltig to dththted sold under th¢ T¢tsil 42

17. 3hTr7328 $7,058) (1,150,rn) (&w) Gift aid to the CtrArity i& STOCKS 2020 2021 2020 29WO 39.852 39.852 1.200 19. 2020 707W8 6M502 65&502 386,137 78.017 204.016 1326 672 61S853 89.217 709,682 1.457.401 13 43

ThE ￿01y HOSPICES (A compADy Jlmlted by guarnntrg) NOTES TO ThE FINANCAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 2￿ CREDrroRS: #moumts fllllng due wlthln one year Gromp 2020 2021 2021 2020 438.759 21S700 407.785 J33.633 J30.J02 1.054,973 1.757467 122940 43,132 119 133.633 130,J02 817,840 1489.360 43,132 14 14 827¥9 342￿7 265.601 821.369 59,421 827.549 81.222 638.860 162.0 Defared IllcA)n￿ At 31 March 2021 of£180,490121)20: £lf2S03), ChallenBeEventinc4)me of £47.068 (202tr. £15253). Funditig forPoultrey £6.180 (2020: £6,180), F￿ding ftr Qu￿lty ¢nd of Lif¢ 0¢ for dl training ¢ouTh¢s of £28.81JO (21y20: £28,8(X)), D'oyly Tn￿ income of £3.51XI (2020: £3.51)0), NHS 8rJnts and contracts for potiait ca in¢omo of £596585 {21)20: £591 J13) atyl donation in¢omereceivedin advance of £l25,OIJO (2020: £Nll). 21. the NHS. ]D th¢ a￿Unting period ethg 31 March 2021 the CI￿lty received £Nil (2020: £78.000) al disburs￿ £13,000 (2020: £65.000) from the fjm(L An amou￿ of £Nil (21)20: £13m) 18 included inolh¢r Th¢ Cknity 4cts asan agent in adtniIllst¢ring funds for"GP PMS Education. on E￿￿￿OrtheNHS. ]n the accounting period ending 31 Mawb 2021 the Charity r¢¢eiv¢d £Nll (2020: ￿]1) Bnd (tisbuTred £3.896 (2020: £2,576) fivmth¢ Anamountof£19356 (2￿2fr. £23.152) isinththlinothez ¢reditor8T¢lating the NHS. Tn the Accountitig p¢rifyl ¢ndin8 31 March 2021 the c￿lty received £Nil (202Tr. £FfJl) aDd disburseAI £Nil (2020: £Nll) from th¢ fun(L An amount of 4561 (2020: £2J61) 18 included in other

21 STAT£MzKf OF FUNDS ltslout (I￿￿¢¥) 31 Mareh 2021 061862 7Wffj719 (17m3) 404636 56W 4701J51 6) 14¥24 69J75 300,000 lo￿000 iow• iow• 11rt23348 69J75 UO2&591) 3OIW 56V27 14031594 G¢tseral fulld• 64154 56J85 248Jll { iffjooo (575) (S&090) 4564.152 OA64J52) 144.702 47J35 Vehlele fimd Hop3ice UK Covi&19 O01￿4) 185 2￿￿ts8 (IM658) (5&628) 192,037 56Q027 1485&785 Totsl orrunth 45

(A Company Ilmlt¢d by gpArants¢) FOR YEAR EIYDED 31 MARCH 2021 STATEMENT OF FUNDS {eoAthm￿) Apr1120J9 In10￿ (Lays￿) 2020 Dnate41 fonth Fixed 088et fill 8.484.56P 3.005.370 239,500 (591,374) 16&267 8.061.462 (10,371) (IJ2.040) P74,053) 2,680.380 (41.814) (42.280) J55,400 445,000 75.000 83,480 Service expan8iOn 445.000 75.000 WaTwick bosplc¢ 11729439 11423 248 General fvndj 976388 11,180,300 (JJ,208,318) 31,005 979,435 Totsl Unr¢Btri¢t￿l 12 705 827 JI 783 846 JI 857877 J2 402 683 Re•trlrtd fuDd• 47.884 28.931 J32.034 f78,793) (44,940) 8,951) (2&951) 56,185 Cov¢Dty day ho￿1¢¢ 132 034 12 782 602 11915 880 107 744 11965621 Totsl of 12 458 868 The majorlty of trwfm b¢twe¢n fimd6 ttpr¢sent the deBi8nation of project fuDds and the wnount ynt been transf¢tt¢d to the de6igDAtsd fLKed ass￿ fim A Iw phrt of the Iluxl• of th• Cbarlty are rwe*ited by tan￿￿le fixed a88ets (nwinly land In the year e￿d 31 March 2001, the Th￿te¢8 Brt ￿lde £2.OIY).000 inan itivestinent l)md withth¢ aim of

THE MYTON HOSPICFS (A eomyny Ilmit¢d by guarnttts•) FOR THE YEAR ENDED 31 MARCH 2021 21 STATEM￿ OF FUNDS (¢ontlDv¢d) tn theyeuended 31 MKth2014.the TnL8tee8tslgD￿ fimd8of£750.OOOtO 8e&4fdndanutnber of new tn the year ended 31 March 2020, th¢ Tn￿ desi8DaloJ fund8 of £445,000. Th¢ fLuuI repr￿¢￿ Warvricklwl￿ The Tn￿￿3 bive an additional £425,IXX) illthe year ended 31 Mnrth 21721. Pmjett fimd8 tlltheyearath13l March2021 th¢Thwt¢M fimds forth¢ followingwoj¢¢tsinotsto ¢n8we the Hospi￿,& su#Ainthty ￿ to ¢xtend th¢rea¢h ofth¢ Hospi¢¢'8 8¢rvic¢8 to those whom arrenty do l. A de8lgDated fund of £300011fy for the of 4 bels kn Warwkk IPU. Th¢ IPU ill l A dedg￿￿ fund of £IOQO00 b propoKd for use on capltsl expend1¢￿ on repla¢¢m¢nt equlpment and to mak¢ Improvements to the HO￿1¢¢1. Tr8e prOj￿ts bad prevAou8ly been 3. A de8lp*ted £5NOiIO for th¢ Inve#m¢nt in ￿pInding our 0orKrfeeo Iyond the of fund8 will be a￿eed by the usual proce88 by being &￿eed by the board of1n￿ee& 4. A deglp8ted futtd of £IIWO for the Dlgltal Strategy Tr8noformadoD proJecL Thi8 prniect wlll reviewth¢ datab¢ldwithin the cwgaDisJtion andvAMt Ir 8olutiOD8 coum help with the 47

THE MYTON HOSPKCES (A Ilmlted by guarant¢¢) NOTES TO FJNAFICAL STATE￿&￿s FOR ThE YEAR ENDED 31 MARCH 2021 21 STATEMENT OF FUNDS (tonthill￿j 5. A of£ioo,000 forluv¢ts¢Dt In n¢w Income Generallon opportunllles. Our +1ozedb￿U8è of the risk involved in ￿endIng money th&t b¢ Bp¢llt on pati¢nt 8¢r¥I￿O, 6. The Board of Trn&tth4 have agr￿1 to d*nate£lm as a COVLD re￿Very We ate sthl 8¢t inth¢ p>lirywhith is due renewal at the July BoArd ￿ting (in 2020r21 the re8￿ beld wae £2.5m). DMigthJfiuth IIA23348 69J75 (102¥91) 4OIOA35 56V27 IU134 1440&￿ IOJ57MI IV14071) SW 5W7 14661748 13 19 Traurfers Gains/ 31 March IAprll 2019 hcome Eypendltsn Wout lI￿S￿) 2020 11729,439 (649.559) 97&388 318 12.70J.827 11.783.840 (11.857.877) 76.835 12.782.662 11 003,486 13J35 (274.053) Jl.423.248 44.940 (274,053) 12,402,083 Jl 965 621

fund• Total tsnd8 2021 2021 2021 fAxeA assets Ten￿ble fixed asscts 9U51 1701JS1 1701aS1 S117ffj03 191037 5J79,640 2020 2020 2020 97.014 7.961.448 2.686.380 3.412.302 175746 12.402 083 97.014 7.964.448 2.680.386 5&18J 3.468.487 1757467 J&J83 12 458 868 Tan￿ble fixed aBe¢ts

(A Company Ilmlted by guarAnt¢¢) FOR THE YEAR ENDED 31 MARCE 2021 OPERATING ACTivrriES Group 2020 2021 Net jnc0mdlry￿d1tllre) forthe year (a8 w StateDXllt ofFinancial A¢tiviti¢s) 1397917 23.794) 591,374 (56002T) 274.053 (N732) (89.079) 091 (422) (7&150) fW2,188) 517.457 IL)s8 on disposal of tsttwl)k fixed 19.780 2JOI229 26.801 Group 2020 21 17 3.799a17 1.962.223 1,962,223 Slaff may opt to join ad¢filled (￿l￿￿￿tiOn pension 8ch¢n*. the of vknich are held sepAiatety from betw¢#n2% And IIPA12020: 2% and IO%) of peDsiothlepay. Stsff previowly employed by the Nation￿ He￿th servi￿ and who were member¥ of th¢ NHS pension 8thm¢. However, the 8chem¢ is a multiple eEllployer th alld the gTQUP 18 UDabl¢ to Id￿tify employ￿ worknng livey with th¢ clwity. The 4llpioy¢Vs conthlnttion to the Sche￿ 18 I4.3￿ (2020: 14.38%) ofpenAotitible PAY. The pensAOll Cost chw ￿p[￿titig eJnploy¢ts wntiibu¢ion8 to botb scbem4 amountcd to £434,795 (2020: £503219). Contsibutions totsllin8 £Ni] (202(P. £70.764) vKre plyable at the year aml and 8r¢

FOR THE YEARENDED 31 MAR￿ 27. 2tr21 2020 Within l y¢ar 301759 349.409 557.699 2.034 909.142 Witbin l y¢&r 297.212 454,592 2.034 753.838 2020 100.610 1.374.914 895,850 1.383.916 Lll4796 251 770 51

(A company ]llldted by guarantse) NOTES TO ThE Fll¥AF4CAL sTATEm￿s FOR ThE YEAR ENDED 31 MARCK 2021 RELATED PARTY TRA￿s￿￿￿oNs (eonthlll￿D was £nil (2020: £nil). £1,094 (2020: £581). total emplo)v bH￿fits of th¢ k¢ymaD88e￿pe[8l￿l of the ch￿lty vKre£fj39.561 {21)20: £609.458). 2021 2020 2021 2020 Flnaodal amets 2.618.886 3ffj79305 2.664.240 4J22J65 3.229.710 S002,126 2,332.478 Flnandal IlabJllde4 704a62 796.285 sn.241 710.681 Group 2020 2021 2020 69J57 83.486 69357 83.486 Nrt gain￿0￿8￿) on fiD•n￿ a&8ets s6￿027 (274.053) 56V27 (274.053) iJ57 6.193 ia57 6,193