2021-03-31-accounts

Reference and Administrative Details ofthe Charity, its Trustees and Advisers	Page
Chairman's Statement	2-3
Trustees' Report	4-24
Trustees' Responsibilities Statement	25
Independent Auditor's Report on the Financial Statements	26-29
Consolidated Statement ofFinancial Activities	30
Consolidated Balance Sheet	31
Charity Balance Sheet	32
Consolidated Statement ofCash Flows	33
Notes to the Financial Statements	34-61

REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS OF THE CHARITY, ITSTRUSTEES	AND ADVISERS	AND ADVISERS	AND ADVISERS
		FOR THE	YEAR ENDED 31MARCH 2021
Company	Number		02038416
Registered		Charity Number	518392
Registered		Office	Aberford Road
			Wakefield
			West Yorkshire
			WF1 4TS
Directors	and Trustees		A PHowatson -Chair
			H J Hirst —Vice Chair
			GW Cattell —Vice Chair
			G Mortimer —Chair (Resigned 14Dec 2020)
			J ESenior (Resigned 14Dec		2020)
			DJMartindale
			M D Ashton
			N Bains-Williams
			SCBlack
			M L Denby
			CJPlullips
			RJOtter (Appointed 27July		2020)
			A THamilton (Appointed	27July 2020)
			J W Knox (Appointed 27July 2020)
			8Browne (Appointed 14Dec 2020)
			LClayton (Appointed 14Dec 2020)
			J Milne (Appointed 01Feb	2021)
			N FEsmond (Resigned 3July 2020)
Company	Secretary		FBradley
Executive	Team		TRTurner —Chief Executive
			Dr A MSeymour- Medical	Director
			(Resigned 31Aug 2020)
			Dr ELowe —Medical Director (Appointed
			01Sep 2021)
			H M Knowles —Director of Fundraising			and
			Retail Operations
			FBradley —Director of Finance Estate &
			Resources
			A M Harwood - Director ofClinical Services
			(Resigned 30Apr 2021)
			J Millard —Interim Director	ofClinical
			Services (Appointed 01May		2021)
Independent		Auditor	Armstrong Watson Audit Limited
			3u Floor, 10South Parade
			Leeds
			LS15QS
Bankers			Royal Bank ofScotland pic
			PO Box4862
			5Church Street
			Sheffield
			529EQ

Ensure the sustainability o	Ensure the sustainability o	Ensure the sustainability o	Ensure the sustainability o	Maximise	impact	and value	Work in partnership and achieve
service provision			- future	through quality and		effidency -	even more -todeliver the vision.
planning	to continue the			to drive the	ambition.
mission.
Build a	safe and		effective	Develop and deliver		high quality	Build and implement a service-
organisation	on the		basis o	and equitable services to meet			user strategy appropriate for the
sound governance principles.				the End of Life Care		needs of our	End of Life Care arena, and which
				local community.			respects and reflects the hospice
							values.
Maximise	the potential of an			Foster a Value for Money culture			Review and extend our Volunteer
agreed and	extended		and diverse	where resource efficiency and			Services strategy to maxirnise the
range of	Income		Generation	effectiveness	is	valued and	potential of voluntary
initiatives.				encouraged.			contribution across the service.
Implement	and	evaluate a		Ensure the provision		ofa physical	Engage fully with our
comprehensive Communications				environment	appropriate for a		commissioning colleagues,
Strategy to	raise the	profile ofthe		modern care and businessunderstanding and influencing
Hospice and increase			influence in	environment.			their expectations.
the wider Health and			Social Care
community.
Develop	a high		performing	Develop the	ITinfrastructure and		Build relationships with other
workforce,	operating		in a culture	management	systems to further		service-providers, maximising
ofengagement and		innovation.		support the	hospice	functioning.	collaborative advantage, and
							influencing the development o
							the local and regional services.
Develop and extend		the reach o		Review and	revise the framework		Engage productively with young
the hospice education services,				of hospice	support	services in	people, offering education and
maximising	in-house		impact and	terms of function, structure, and			experience, and benefitting from
external influence.				delivery.			their contribution both
							practically and notionally.

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note	6	6	6
Income from:
Donations and legacies				122,752	2,091,772	2,214,524	1,761,681
Charitable activities					2,013,658	2,013,658	1,256,877
Other trading activities					910,752	910,752	1,512,964
Investments					58,793	58,793	70,329
Other income					251,871	251,871
Total income				122,752	5,326,846	5,449,598	4,601,851
Expenditure on:
Raising funds			9,10		1,223,166	1,223,166	1,498,852
Charitable activities				133,394	2,981,920	3,115,314	2,980,309
Total expenditure				133,394	4,205,086	4,338,480	4,479,161
Net (expenditure)/income before net gains)(losses) on investments				(10,642)	1,121,760	1,111,118	122,690
Net gains/(losses)	on investments				120,759	120,759	(11,211)
Net (expenditure)/income				(10,642)	1,242,519	1,231,877	111,479
Transfers between	funds		24	57,339	(57,339)
				46,697	1,185,180	1,231,877	111,479
Net movement in	funds
Reconciliation of	funds:
Total funds brought	forward			44,916	5,215,975	5,260,891	5,149,412
Net movement in funds				46,697	1,185,180	1,231,877	111,479
Total funds carried forward				91,613	6,401,155	6,492,768	5,260,891

		Note		2021 6		2020f
Fixed assets
Tangible assets		17		2,799,273		2,771,152
Investments		19		470,483		361,945
Investment property		18		645,633		833,378
				3,915,389		3,966,475
Current assets
Stocks		20	7,598		7,000
Debtors		21	2,475,793		2,078,240
Cash at bank and in hand			1,577,060		451,847
			4,060,451		2,537,087
Creditors. amounts	falling due within one
year		22	(1,397,177)		(1,242,671)
Net current assets				2,663,274		1,294,416
Total assets less current liabilities				6,578,663		5,260,891
Provisions for liabilities		23		(85,895)
Total net assets				6,492,768		5,260,891
Charity funds
Restricted funds		24		91,613		44,916
Unrestricted funds		24		6,401,155		5,215,975
Totalfunds				6,492,768		5,260,891

		CHARITY BALANCE SHEET	CHARITY BALANCE SHEET
		AS AT 31	MARCH 2021
		Note		2021 6		2020f
Fixed assets
Intangible assets		16				1
Tangible assets		17		2,799,273		2,771,152
Investments		19		470,485		361,947
Investment property		18		645,633		833,378
				3,915,391		3,956,478
Current assets
Debtors		21	2,482,024		2,094,588
Cash at bank and	in hand		1,565,310		430,514
			4,047,334		2,525,102
Creditors: amounts	falling due within one
year		22	(1,392,477)		(1,239, 104)
Net current assets				2,654,857		1,285,998
Total assets less	current liabilities			6,570,248		5,252,476
Provisions for liabilities		23		(85,895)
Total net assets				6,484,353		5,252,475
Charity funds
Restricted funds		24		91,613		44,916
Unrestricted funds		24		6,392,740		5,207,560
Totalfunds				6,484,353		5,252,475

			Note	2021f	2020f
Cash flows from operating activities
Net cash used in operating activities			27	1,015,311	(642,560)
Cash flows from investing activities
Dividends, interests and rents from investments				58,793	88,206
Proceeds from the sale of properties				230,000	266,588
Purchase oftangible fixed assets				(157,265)	(178,833)
Proceeds from sale ofinvestments				81,727	406,333
Purchase of investments				(82,256)	(101,518)
Net cash provided by investing activities				130,999	480,776
Change in cash and cash equivalents	in	the year		1,146,310	(161,784)
Cash and cash equivalents at the beginning		ofthe year		514,605	676,389
Cash and cash equivalents at the end	of	the year	28	1,660,915	514,605

			Restricted	Unrestricted	Total
			funds	funds	funds
			2021	2021	2021
			f	6
Donations		and gifts		509,652	509,652
Legacies				389,786	389,786
Grants/	Sponsored		122,752	1,192,334	1,315,086
			122,752	2,091,772	2,214,524
			Restncfed	Unrestricted	Total
			funds	funds	funds
			2020 f	2020	2020f
Donations		and gifts		495,613	495,613
Legacies				1,041,076	1,041,076
Grants/	Sponsored		217,164	7,626	224,992
			217,164	1,544,517	1,761,661

			Unrestricted	Total
			funds	funds
			2021	2021
			6	6
CCG grant for specialist		care	1,808,658	1,808,658
24/7 Admissions			100,000	100,000
Education			80,001	80,001
Other grants and claims			10,980	10,980
Sundries	&expenditure	recharges	14,019	14,019
			2,013,658	2,013,658

		Unrestricted	Total
		funds	funds
		2020f	2020f
CCG grant for specialist	care	979,658	979,558
24/7 Admissions		100,000	100,000
Education		139,135	139,135
Other grants and claims		13,263	13,263
Sundries 8 expenditure	recharges	24,821	24,821
		1,256,877	1,256,877

				Unrestricted	Unrestricted	Total
					funds	funds
					2021f	2021f
Fundraising	and other	activities			295,966	295,966
Retail income					522,874	522,874
Lottery					58,851	58,851
General income					11,010	11,010
Trade from	Wakefield	Hospice Trading	Limited	Llnreslri	22,051	22,051
					910,752	910,752
					cle	Total
					funds	funds
					2020f	2020
Fundraising	and other	activities			572,593	572,593
Retail income					801,115	801,115
Lottery					67,329	67,329
General income					23,342	23,342
Trade from	Wakefield	Hospice Trading	Limited		48,585	48,585
					1,512,964	1,512,964

			Unrestricted	Total
			funds	funds
			2021f	2021 6
Income	from investment	properties	35,475	35,475
Income	from listed investments		22,550	22,550
Interest	receivable		768	768
			58,793	58,793
			Unrestricted	Total
			funds	funds
			2020f	2020 5
Income	from investment	properties	43,351	43,351
Income	from listed investments		25,537	25,537
Interest	receivable		1,443	1,443
			70,331	70,331

Unrestricted	Total	Total
funds	funds	funds
2021	2021 6	2020f
251,871	251,871

	Unrestricted	Total
	funds	funds
	2021f	2021f
Other costs	109,548	109,548
Support costs	5,823	5,823
Wages and salaries	314,222	314,222
Depreciation	13,555	13,555
	443,148	443,148
	IJnresincted	Total
	funds	funds
	2020	2020f
Other costs	180,984	180,984
Support costs	9,274	9,274
Wages and salaries	325,263	325,263
Depreciation	6,241	6,241
	521,762	521,762

				Unrestricted	Total
				funds	funds
				2021f	2021 f.
Other costs				305,074	305,074
Support costs Expenditure ofWakefield		Hospice Trading	Limited	9,842 14,767	9,842 14,767
Wages and	salaries			411,150	411,150
Depreciation				22,909	22,909
				763,742	763,742

				Unrastri cted	Total
				funds	funds
				2020f	2020f
Other costs				377,959	377,959
Supportcosts				16,325	16,325
Expenditure	ofWakefield	Hospice Trading	Limited	30,710	30,710
Wages and salaries				513,213	513,213
Depreciation				13,395	13,395
				951,602	951,602

			Unrestricted	Total
			funds	funds
			2021	2021
			8	8
General	income	costs	788	788
			Unrestricted	Total
			funds	funds
			2020	2020
				6
General	income	costs	3,565	3,565

			Unrestricted	Total
			funds	funds
			2021	2021
			E	8
Investment	management	fees	15,488	15,488

			Unrestn'cled	Total
			funds	funds
			2020	2020
			6
Investment	management	fees	21,924	21,924

		Restricted	Unrestricted	Total
		funds	funds	funds
		2021	2021	2021
		5	5	8
Hospice inpatient	unit, day care and carer support	133,394	2,856,871	2,990,265
Hospice inpatient	unit, day care and carer support - support
costs			39,819	39,819
Education			85,230	85,230
		133,394	2,981,920	3,115,314
		Reslncted	Unrestricted	Total
		funds	funds	funds
		2020	2020f	2020f
Hospice inpatient	unit, day care and carer support	39,778	2,823,663	2,863,441
Hospice inpatient	unit, day care and carer support - support
costs			36,902	36,902
Education			79,966	79,966
		39,778	2,940,531	2,980,309

					Total
		Staffcosts	Depreciation	Other costs	funds
		2021 f	2021 6	2021 f	2021f
Hospice inpatient sUpport	unit, day care and carer	2491 521	92,681	406,063	2,990,265
Hospice inpatient support - support	unit, day care and carer costs			39,819	39,819
Education		85,230			85,230
		2,576,751	92,681	445,882	3,115,314
					Total
		Staffcosts	Depreciation	Other casts	funds
		2020 f	2020 f	2020 f	2020f
Hospice inpatient support	unit, day care and carer	2,403,720	99,935	359,786	2,863,441
Hospice inpatient support - support	unit, day care and carer costs			36,902	36,902
Education		79,966			79,966
		2,483,686	99,935	396,688	2,980,309

			Finance and				Total
			admin		IT	Other costs	funds
			2021	2021		2021	2021
					F.	E	E
Fundraising -other support costs			653	1,958		3,212	5,823
Fundraising -staff support costs			41,300				41,300
Retail - other support costs			1,103	3,309		5,430	9,842
Retail - staff support costs			69,802				69,802
Hospice inpatient unit, day care and		carer
support - other support costs			4,463	13,388		21,968	39,819
Hospice inpatient unit, day care and		carer
support- staff support costs			282,394				282,394
			399,715	18,655		30,610	448,980
			Finance and				Total
			admin		IT	Other costs	funds
			2020	2020		2020	2020
			E		E	E
Fundraising - other support costs			2,700	2,516		4,056	9,274
Fundraising -staff support costs			33,447				33,447
Retail - other support costs			4,753	4,433		7,139	16,325
Retail - staff support costs			56,876				56,876
Hospice inpatient unit, day care and		carer
support - other support costs			1,196	13,679		22,027	36,902
Hospice inpatient unit, day care and		carer
support - staff support costs			195,161				195,161
			296,135	20,630		33,222	349,987
Auditor's remuneration
						2021	2020
							E
Fees payable to the Charity's accounts	auditor	for the audit ofthe Charity's		annual		10,795	10,950
Fees payable to the Charity's	auditor	in respect of
All taxation advisory services	not included		above			200	2,800

Staff costs
						Group		Group	Charity	Charity
						2021		2020	2021	2020
						E		E	E	E
Wages and salaries						2,907„139	2,931,422		2,907,139	2,931,422
Social secudity costs						231,106	222,917		231,106	222,917
Contribution	to defined		contribution		pension
schemes						163,878	167,823		163,878	167,623
						3,302,123	3,322,162		3,302,123	3,322,162
The average	number		ofpersons	employed		by the Group and	Charity	during the year was as		follows.
						Group		Group	Charity	Charity
						2021		2020	2021	2020
						No.		No	No.	No.
Hospice inpatient		unit,	day therapy		and patient
support						74		77	74	77
Fundraising						13		13	13	13
Retail						24		22	24	22
Administration						13		13	13	13
						124		125	124	125

Group	Group
2021	2020
No.	No

	Freehold	Leasehold	Motor	Fixtures and
	property f	improvements f	vehicles f	fittings f	Totalf
Cost or valuation
At 1 April 2020	3,397,725	150,453	23,276	662,695	4,234,149
Additions	39,320			117,945	157,265
At 31 March 2021	3,437,045	150,453	23„276	780,640	4,391,414
Depreciation
At 1 April 2020	811,456	83,219	23,276	545,046	1,462,997
Charge for the year	68,544	13,113		47,487	129,144
At 31 March 2021	880,000	96,332	23,276	592,533	1,592,141
Net book value
At 31 March 2021	2,557,045	54,121		188,107	2,799,273
At 31March 2020	2,555,269	57,234		117,649	2,771,152

	Freehold
	investment
	property
	5
Valuation
At 1 April 2020	833,378
Disposals	(223,203)
Surplus on revaluation	35,458
At 31 March 2021	645,633
Charity
	Freehold
	investment
	property
Valuation	5
At 1 April 2020	833,378
Disposals	(223,203)
Surplus on revaluation	35,458
At 31 March 2021	645,633

	Listed
Group	investmentsf
Cost or valuation
At 1 April 2020	361,945
Additions	82,256
Disposals	(60,545)
Revaluations	86,827
At 31 March 2021	470,483
Net book value
At 31 March 2021	470,483
At 31March 2020	361,945

	Investments
	in subsidiary	Listed
Charity	companies	investments f	Total f
Cost or valuation
At 1 April 2020	2	361,945	361,947
Additions		82,256	82,256
Disposals		(60,545)	(60,545)
Revaluations		86,827	86,827
At 31 March 2021	2	470,483	470,485
Net book value
At 31 March 2021	2	470,483	470,485
At 31March 2020	2	361,945	361,947

	The finan	cial	results ofthe	subsidiary for t	he year were:
	Name				Income	Expenditure		Profit/(Loss)		Net assets
					6			6	ISurplus/ (Deficit) for	6
									the yearf
	Wakefield		Hospice Trading	Limited	22,051		(14,767)		7,284	8,417
20.	Stocks
									Group	Group
									2021 6	2020f
	Finished	goods and goods		for resale					7,598	7,000
21.	Debtors
					Group		Group		Charity	Cheniy
						2021		2020	2021	2020
						6		6	6	5
	Due within		one year
	Trade debtors				1,556,762		925,429		1,556„762	925,429
	Amounts	owed by group undertakings							6,233	16,348
	Other debtors				34,651		26,135		34,651	26,135
	Prepayments		and accrued	income	884,380		1,126,675		884,378	1,126,676
					2,475,793		2,078,240		2,482,024	2,094,588

					Group	Group	Charity	Charity
					2021f	2020f	2021f	2020f
Trade creditors					192,223	252,054	191,874	251,218
Other taxation and		social security			33	431
Other creditors						15,851		15,851
Accruals and deferred			income		1,204,921	974,335	1,200,603	972,035
					1,397,177	1,242,671	1,392,477	1,239,104
					Group	Group	Charity	Charity
					2021f	2020f	2021f	2020f
Deferred income at		1 April 2020			929,003	45,743	929,003	45,743
Resources deferred		during the year			1,067,182	929,003	1,067,182	929,003
Amounts released	from previous			periods	(929,003)	(45,743)	(929,003)	(45,743)
					1,067,182	929,003	1,067,182	929,003
Provisions
Group and Charity
								Provisionf
At 1 April 2020
Additions								85,895
At 31 March 2021								85,895

							Balance at
		Balance at 1			Transfers	Gains/	31 March
		April 2020 6	Income f	Expenditure	in/out 5	(Losses) 5	2021
Unrestricted
funds
General fund		2,388,388	5,268,729	(4,158,864)	(17,129)	120,759	3,601,883
Designated
capital fund		2,827,587	58,117	(46,222)	(40,210)		2,799,272
		5,215,975	5,326,846	(4,205,086)	(57,339)	120,759	6,401,155
Restricted
funds
Restncted	funds	44,916	122,752	(133,394)	57,339		91,613
Total offunds		5,260,891	5,449,598	(4,338,480)		120,759	6,492,768

Statement	offun	ds - prior year
							Balance at
		Balance at			Transfers	Gainer	31March
		1 April 2019	Income E	Expenditure f	infect	(Losses)f	2020
Unrestricted
funds
General fund		2,4S8,445	4,189,849	(4,391,S19)	132,924	(11,211)	2.388,388
Designated
capital fund		2,566,355	154,128	(17,055)	14,149		2,827,587
		5,134,810	4,353,977	(4,408,674)	147,073	(11,211)	5,215,975
Restricted
funds
Restncted	Funds	14,602	217,154	(39,777)	(147,073)		44,915
Total offunds		5,149412	217,154	(4448,451)		(11,211)	5,260,891

Summary	offun	ds - current yea	r
							Balance at
		Balance at 1			Transfers	Gains/	31 March
		April 2020 6	Income 6	Expenditure f	in/outf	(Losses) 5	2021 6
Unrestricted
funds		5,215,975	5,326,846	(4,205,086)	(57,339)	120,759	6,401,155
Restricted	funds	44,916	122,752	(133,394)	57,339		91,613
		5,260,891	5,449,598	(4,338,480)		120,759	6,492,768

Summary	offund	s	- prior year
								Balance at
			Balance at			Transfers	Gains/	31March
		1	April 2019	Income f	Expenditure f	in/outf	(Losses)f	2020f
Unrestricted
funds			5,134,810	4,353,977	(4,408,674)	147,073	(11,211)	5.215,975
Restricted	funds		14,602	217,164	(39,777)	(147,073)		44,916
			5,149,412	4,571,141	(4,448,451)		(11,211)	5,260,891

Analysis Analysis	ofnet assets between funds ofnet assets between funds - current year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2021	2021	2021
		f	6	6
Tangible	fixed assets		2,799,273	2,799,273
Fixed asset investments			470,483	470,483
Investment property			645,633	645,633
Current assets		91,613	3,968,838	4,060,451
Creditors	due within one year		(1,397,177)	(1,397,177)
Provisions	for liabilities and charges		(85,895)	(85,895)
Total		91,613	6,401,155	6,492,768
Analysis	ofnet assets between funds - prior year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2020	2020	2020f
Tangible	fixed assets		2,771,152	2,771,152
Fixed asset investments			361,945	361,945
Investment property			833,378	833,378
Current assets		44,916	2,492,170	2,537,086
Creditors	due within one year		(1,242,670)	(1,242,670)
		44,916	5,215,975	5,260,891

									Group	Group
									2021	2020
									E
	Net income for the year (as per Statement					of	Financial Activities)		1,231,877	111,479
	Adjustments for:
	Depreciation charges								129,144	115,738
	(Profit)/loss on disposal offixed assets								(6,798)	3,833
	Gains/(losses) on investments								(120,759)	/1,211
	Dividends, interests	and rents		from	investments				(61,262)	(88,205)
	Decrease/(increase)		in stocks						(598)	62,079
	Increase in debtors								(385,834)	(1,780,522)
	Increase in creditors								143,646	921,828
	Increase in provision								85,895
	Net cash provided	by/(used		in) operating			activities		1,015,311	(642,560)
28.	Analysis ofcash and cash equivalents
									Group	Group
									2021 E	2020f
	Cash at bank and in		hand						1,577,060	451,846
	Cash held as part of		the investment		porffolio				5,022	3,583
	Cash held as part of		investment property						78,833	59,176
	Total cash and cash equivalents								1,660,915	514,605
29.	Analysis ofchanges		in net	debt
								At 1 April		At 31 March
								2020	Cash flows	2021
									E	E
								E
	Cash at bank and in		hand					451,846	1,125,216	1,577,062
	Cash equivalents							62,759	21,094	83,853
								514,605	1,146,310	1,660,915