2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 11
Independent Auditors'	Report	12to 14
Statement of Financial	Activities	15
Statement of Financial	Activities	16
Balance Sheet		17
Statement ofCash Flows		18
Notes to the Financial	Statements	19to 35

Recognised Gains	and	Losses)
				Total	Total
	Note	Unrestricted 6	Restricted K	2022 E	2021 8
Income and Endowments	from:
Donations and legacies	3	2,670,167	563,977	3,234,144	4,252,434
Other trading activities Investment income	4 5	598,620 1,347		598,620 1,347	195,649 1,316
Other income	6	153,819		153,819	120,862
Total Income		3,423,953	563,977	3,987,930	4,570,261
Expenditure on: Raising funds Charitable activities		(203,537) ~2,1II8,228	~574,157	(203,537) ~2,770,385	(184,915) ~2,646,908
Total Expenditure		~2,399,765	~(574, 157	~2,973,922	~2731823,	,
Net income/(expenditure)		1,024,188	~1D,180)	1,014,0D8	1,838.438
Net movement in funds		1,024,188	(10,180)	1,014,008	1,838,438
Reconciliation offunds
Total funds brought forward		4,304,762	874,797	5,179,559	3,341,121
Total funds carried forward	20	5,328,950	864,617	6,193,567	5,179,559

Recognised	Gains	and Lo	sses)
						Total
			Note	Unrestricted f	Restricted f	2021f
Income and Endowments Donations and legacies Other trading activities Investment income Other income		from:	3 4 5 6	3,230,636 195,649 1,316 120,862	1,021,798	4,252,434 195,649 1,316 120,862
Total income				3,548,463	1,021,798	4,570,261
Expenditure on: Raising funds Chadtable activities			7	(184,915) ~2,397,385	~149,523	(184,915) ~2,546,908
Total expenditure				~12,582,300	149,523	2,731,823
Net income Transfers between	funds			966,163 888,833	872,275 ~888,833	1,838,438
Net movement in funds				1,854,996	(16558)	1 838438
Reconciliation of	funds
Total funds brought	forward			2,449,766	891,355	3,341,121
Total funds carried	forward		20	4,304,762	874,797	5,179,559

(Registration n Balance Sheet	umber: 02080756) as at 31 March 2022
			2022	2021
		Note	6	8
Fixed assets Tangible assets		14	2,786,182	2,858,227
Current assets Debtors Cash at bank and in hand		15	1,244,956 2,604,201	898,949 1,848,864
			3,849,157	2,747,813
Creditors: Amounts	falling due within one year	16	~256,465	~184,814
Net current assets			3,599,052	2,562,999
Total assets less current liabilities Creditors: Amounts falling due after more than one year		17	6,385,234 ~191,667	5,421,226 ~241,667
Net assets			6,193,567	5,179,559
Funds ofthe charity:
Restricted			864,617	874,797
unrestricted income Unrestricted funds	funds		5,328,950	4,304,762
Total funds		20	6 193567	5179559

Statement ofCash Flows for th	e Year	Ended	31 March 20	22
		Note	2022 r.	2021f
Cash flows from operating activities
Net cash income			1,014,008	1,838,438
Ad/ustments to cash flows from non~ash	items
Depreciation Investment income Profit on disposal of tangible fixed assets			93,811 (1,347)	104,051 (1,316) ~(4D,862
			1,106,472	1,900,311
Working capital adjustments
Increase in debtors		15	(346,007)	(510,849)
Increase in creditors		16	23,624	52
Net cash flows from operating activities			784,089	1,389,514
Cash flows from investing activities Interest receivable and similar income		5	1,347	1,316
Purchase oftangible fixed assets Sale oftangible fixed assets		14	(22,790) 1,024	(12,759) 59,963
Net cash flows from investing activities			20,419	48,520
Cash flows from financing activities Value of new loans obtained during the period Repayment ofloans and borrowings Net cash flows from financing activities		16	~8,333 ~8.333	250,000 250,000
Net increase in cash and cash equivalents			755,337	1,688,034
Cash and cash equivalents at 1 April			1,848,864	160,830
Cash and cash equivalents at 31 March			2604,201	1,848,864

3 Income	from	donati	ons and legacies
				Unrestricted
						Total
				General	Restricted	2022
				8	8	8
Donations and legacies; Donations and gifts Donations from events			& trusts	179,422 344,872	16,470	179,422 361,342
Donations	from	North	East Hospice Lottery	64,913		64,913
Legacies				703,079		703,079
Grants, including Grants		capital	grants;	1,374,508	103,639	1,478,147
CJRS				3,373		3,373
Hospice UK					443,868	443,868
				2,670,167	563,977	3,234,144
				Unrestricted
				funds	Restricted	Total
				General	funds	2021
				8	6	f.
Donations and legacies; Donations and gifts Donations from events			&trusts	158,905 421,060	40,050	158,905 461,110
Donations	from	North	East Hospice Lottery	65,254		65,254
Legacies				880,823		880,823
Grants, including Grants		capital	grants;	1,495,496	90,742	1,586,238
CJRS Hospice UK				209,098	891,006	209,098 891,006
				3,230,636	1,021,798	4,252,434

4	Income from		oth	er trading activ	ities
						Unrestricted
						funds	Total	Total
						General f	funds f	2021
Trading income;
	Shop income from services			sale ofdonated	goods and	598,620	598,620	195,649
						598.620	598,620	195,649
5	Investment	Income
						Unrestricted
						funds	Total	Total
						General E	2022 E	2021f
Interest receivable			and similar income;
	Interest receivable			on bank deposits		1,332	1,332	1,316
Other investment			income			15	15
						1,347	1,347	1,316

6 Other	income
			Unrestricted
			funds	Total	Total
			General f	2022 E	2021f
Other income			11,690	11,690
Gains on own use	sale oftangible	fixed assets for charity's			40,862
Insurance	income		142,129	142,129	80,000
			153,819	153,819	120,862

				Unrestricted
				funds	Restricted	Total
				General	funds	2022
				E	E	6
Out Patient Home care	and operational	costs		285,967 359,724	466,638 107,519	752,605 467,243
In Patient unit				642,042		642,042
Shop expenses Governance costs				565,180 343,315		565,180 343,315
				2,196,228	574,157	2,770,385
				Unrestricted
				funds	Restricted	Total
				General f	funds 6	2021 6
Out Patient Home care	and operational	costs		742,362 268,313	87,775 61,748	830,137 330,061
In Patient unit Shop expenses Governance costs				650,000 435,590 301,120		650,000 435,590 301,120
				2,397,385	149,523	2,546,908
			Activity	Activity
			undertaken directly 6	support costs 6	2022 E	2021 6
Out Patient costs	and operational		413,707	446,417	860,124	830,137
Home care In Patient unit Shop expenses Governance Costs			359,724 642,042 565,180	343,315	359,724 642,042 565,180 343,315	330,061 650,000 435,590 301,120
			1,980,653	789,732	2,770,385	2,546,908

Support	costs allocated to charitable activiti	es
			Other
		Governance	sUpport	Total
		costs 8	costsf	2022 8
Staff costs		289,739	101,496	391,235
Running Human	costs resources	20,621 11,294	210,152	230,773 11,294
Finance	costs	3,992		3,992
Travel costs			30,177	30,177
Depreciation Training Legal & professional		17,669	93,810 10,782	93,810 10,782 17,669
		343,315	446,417	789,732
			Other
		Governance	sUpport	Total
		costs	costs	2021
		6	8	8
Staff costs		262,701	83,069	345,770
Running Human	costs resources	18,172 7,667	175,324	193,496 7,667
Finance	costs	2,811		2,811
Travel costs			17,817	17,817
Depreciation Training Legal & professional		9,769	104,013 811	104,013 811 9,769
		301,120	381,034	682,154

Raising funds expe	nditure	nditure
Costs ofgenerating	donations		and legacies
				Unrestricted
					Total	Total
				General 6	2022f	2021 6
Wages and salaries Employer's NIC				95,697 7,109	95,697 7,109	118,504 7,461
Pension Costs				3,133	3,133	2,838
Other motor/travel costs				146	146
Cost ofevents				82,416	82,416	41,500
Publications &advertising				15,036	15,036	14,612
				203,537	203,537	184,915
9 Net incoming/outgoing		resources
Net incoming resources for the			year include:
					2022	2021f
Operating leases - plant and Audit fees		machinery			39,780 6,100	112,051 6,100
Profit on disposal of Depreciation offixed	tangible assets	fixed assets			93,811	(40,862) 104,051

11Staffcosts The aggregate payroll costs were as follows:
	2022	2021
Staff costs during the year were: Wages and salaries Social security costs Pension costs	1,971,082 141,071 102,937	1,875,962 126,543 113,985
	2215090	2116490

14Tangible fixed assets
	Land and	Furniture and	Motor
	buildings 8	equipment 6	vehicles f	Total
Cost
At 1 April 2021	3,636,018	608,686	32,682	4,277,386
Additions Disposals		22,790 ~55,495		22,790 ~55,495
At 31 March 2022	3,636,018	575,981	32,682	4,244,681
Depreciation At 1 April 2021 Charge for the year Eliminated on disposals	814,439 68,721	572,038 25,090 ~54.471	32,682	1,419,159 93,811 ~54,471
At 31 March 2022	883,160	542,657	32,682	1,458,499
Net book value
At 31 March 2022	2,752,858	33,324		2,786,182
At 31 March 2021	2,821,579	36,648		2,858,227

15Debtors
	2022f	2021
Trade debtors	126,921	290,015
Prepayments Accrued income	61,033 1,022,278	54,504 524,540
VAT recoverable	34,724	29,890
	1,244,955	898,949

16Creditors:	amo		unts	falling d	ue within one year
						2022f	2021f
Bankloans						50,000	8,333
Trade creditors						97,570	84,247
Other taxation Accruals	and		social security			68,846 33,689	28,029 64,205
						250,105	184,814
						2022 f	2021
Deferred income at 1 April 2021 Resources deferred in the period Amounts released from previous					periods	17,518 1,999 ~(12,515	1,999 17,518 ~1,999
Deferred income at			year end			1,999	17,518
17Creditors:	amounts			falling due after one year
						2022f	2021f
						191,667	241,667

Operating lease com	mitments
Total future minimum	lease payments	under non-cancellable	operating	leases are as	follows:
				2022	2021
				8	8
Land and buildings Within one year Between one and five	years			25,000 50,000	38,750 75,000
				75,000	113,750
Other Within one year Between one and five	years			825 975	1,042 1,788
				1,800	2,830

20 Funds
	Balance at 1 April 2021 8	Incoming resources 8	Resources expended E	Balance at 31 March 2022 8
Unrestricted funds
General General funds	4,304,762	3,423,953	(2,399,765)	5,328,950
Restricted funds IPU Grants NHS England Grant	130,045 700,000		(2,890)	127,155 700,000
Department ofWorking Pensions Grant	237		(188)
County Durham Community Foundation	330		(330)
Darlington Borough Council Homecare (NHS) Children in Need	8,381	55,769	(55,769) (192)	8,189

Notes to the F 2022	inancial	Statements	for the Year	Ended 31	March
		Balance at 1 April 2021 8	Incoming resources 8	Resources expended 6	Balance March f	at 31 2022
William Webster Charitable Trust		2,740		(77)		2,663
Finlay Cooper Fund ASDA Foundation		7,742 6,863		(220) (539)		7,522 6,324
Catherine Cookson Trust	Charitable	1,811		(1,374)		437
Ingenious Darlington Hinks	Latimer	2,940		(2,940)
Wolfson Suite grant		7,271		(2,013)		5,258
DBC Carer Breaks Funding Dhananjay Kelkar Fund		883	3,880	(3,880) (265)		618
County Durham - Darlington Covid Fund		5,256		(3,858)		1,398
Screwfix Foundation		298		(91)		207
Hospice UK Hospital Saturday Fund			443,868 2,000	(443,868) (500)		1,500
Hadrian Trust			2,000	(2,000)
Hedley Foundation			2,500	(203)		2,297
Grant Lodge of Mark Master Mason			1,000	(1,000)
B8Q Foundation			1,690	(1,690)
Sir John Priestman Trust	Charity		2,400	(2,400)
Darlington Women's Kickstart Grant and	Group Scheme		1,000 47,878	~478TO,		1,000
Total restricted funds		874,797	563977	~,574.157	864.617
Total funds		5179,559	3,987938	~2,973,922	6,193,567

21 Analysis ofnet assets between funds
	Unrestricted
	General f	Restricted f	Total funds f
Tangible fixed assets Net current assets/(liabilities) Creditors over 1 year	1,921,565 3,599,052 ~791,667	864,617	2,786,182 3599052 ~191,667
Total net assets	5,328,950	864,617	6,193,567
	Unrestricted
			Total funds
			at 31 March
	General	Restricted f	2021f
Tangible fixed assets Net current assets/(liabilities) Creditors over 1 year	1 983430 2,562,999 ~241,667	874,797	2,858,227 2,562,999 ~241,667
Total net assets	4,304,762	974,797	5.179,559
22 Analysis of net funds
	At 1 April 2021	Financing cash flows	At 31 March 2022
Cash at bank and in hand	1,848,864	755,337	2,604,201
Debt due within one year Debt due after more than one year	(8,333) ~241,667	(41,667) 50,000	(50,000) ~111,667
Net debt	1,598,864	763,670	2,362,534
	At 1 April	Financing	At 31 March
	2020f	cash flows	2021
Cash at bank and in hand	160,830	1,688,034	1,848,864
Debt due within one year Debt due after more than one year		(8,333) ~241.667	(8,333) ~241,667
Net debt	160,830	1,438,034	1,598,864