2023-03-31-accounts

Contents
~'ntt ~that	Oetttlo
Tntgnnn' pnttat tnttltt attaint~ttettott		2to12 13to 15
Stehment ot~~		16
		17
8attttnott Shag
		16
		20to 36

Trustees					Mr AM~ie OBE,DL, Hon DBA Honorary	Mr AM~ie OBE,DL, Hon DBA Honorary	Mr AM~ie OBE,DL, Hon DBA Honorary	President,	(not s
					director)
					Mrs C SCharffon (Chair}
					Cal N CT Milien OBE
					Mrs SWarr (resigned 13	December 2022)
					Mr CJ C}lnkard
					Mr A I Spurr (resignsd 24	November 2022)
					Councillor C BHughes
					Mr M W Brawn
					hire D Murphy
Secretary					Mrs NJMyers
Key Management		Personnel			Nicala Myers, Chief Executive Otf}cer
					Diane Farrell, Registered	Manager
					Deborah Robins. Directar	ofCare Services
					The charity is incorporated	in England	and Wales.
Charity Registration			Number		518394
Company	Registration			Number	02080756
Registered	ONce				The Woodlands
					91Woodland Road
					Dartlngton
					Durham
					DL3 7UA
					Bere}aye Bank ptc
					Darlington
					27/31 High Row
					D rfington
					Co Durham
					DL3 7QS
					Azets Audit Serv}css
					Bulman House
					Regent Centra
					Gosfarlh
					Nswcast}e upon Tyne
					NE3 3LS

Recognised	Gain	s	and	Losses)
						Total	Total
				Unrestricted	Restricted	2023	2022
			Note	8	8	8	8
Income and Endowments			from:
Donations and legades			3	2,187,108	140,886	2,327,792	3,234.144
Other lradlng ScWltles				707,755		707,755	598,620
Investment income Other Income			5 6	4,842 9,140		4,642 91'10	1,347 153.819
Total Income				2,008843	140,888	3,049,329	3,987,%0
Expenditure on:
Raising funds Charitable cdvigss			8 7	(229,214) ~3.039,338	~11e.823	(229,214) ~3,16e,159	(2(6,537) ~2,770,385
Total Experxfiture				~3288%0	~173823	~3385373	~2073%2
Net (expenditure)nncome				~359,907	23,883	~3%,%4	1,014.%6
Net movement in funds				(359,907)	23,883	(338.044)	1,014,008
Reconclgatlon of	lunds
Total funds brought	forward			5.328850	884,617	8,193,567	5,179,%9
7%47%% %%	1	9	20	40%043	888480	~857523	6,183.567

Recognised	Gains	and Lo	sses)
						Total
			Note	Unrestricted f	Restricted f	2022f
Income and Endowments		from:
Donations and legacies			3	2,670,167	563.977	3,234,144
Other trading ectlvi5es			4	598,620		598,620
Investment Income Other Income			5 6	1,347 153819		1,347 153,819
Total Income				3.423,953	563,977	3,987,930
Expenditure on: Raising funds Charitable activities			7	(203,537) ~2,705.228	~574757	(203,537) ~,277038 .5,
Total expenditure				~2.899,765	574,157	2,973,922
Nel incomel(expenditure)				1,024.188	~1D.180	1.014,000
Net movement ln funds				1,024,188	(10,180)	1,014,008
Reconciliation of	funds
Total funds brought	forward			4,304,762	874,797	5,179,559
Total funds carried	forward		20	5,328,950	864,617	6,193,567

Balance	She	et	as	at 31 Niarch 2023
						2023	2022
					Note
Ftxed assets
Tangible assets					14	2,783,814	2,766,182
Curmttt assete
Debtors					15	374,909	1,244,958
Cash at bank	snd	ln hand				3,188.422	2,604,201
						3,541,331	3,849,157
Creditors; Amounts			falling dus wlthln one year		10	~407,622	~250.1DS
Nst current	assets					3,073 700	3599,052
Total assets	less	current		llabllltlea		6,857,523	6,385,234
Creditors: Amounts			teeing due atter more than ona year		17		~707,007
Net assets						~ 057,523	0103507
Funds ofthe charity:
Resirfcted						888,480	884,617
Unrestrtcted	Income		funds
Unrestricted	funds					4000 043	5,320,950
Total funds					20	5,067,623	0.103.007

Statement ofCash F	lows for t	he Year	Ended	31 March 20	23
				2823	2022
			Nota
Cash flows from operstlftg ec'Ilvltlea
Net cash (expenditure)/Income				(336,044)	1,014,008
Adjustments to cash flows from noncash Depreciation Investrnenl Income		Items		89,767 ~4,042	93,811 ~4.347
				(250,919)	1,106,472
Wortdng capital adjustments
Decrease/(Increase) In debtors			15	870,047	(346,007)
increase In creditors			16	75,850	23,624
Net cash flows from operallng	activities			6tu),978	784,089
Cash flows from Investing activities
Interest receivable and similar	Income		5	4,642	1,347
Purchase oftangible fixed assets			14	(87,399)	(22,790)
Sale oftangible lixed assets					1,024
Net cash flows from investing	activities			(82,757)	(20,419)
Cash flows from financing activities Repayment of loans and borrowlngs				~50,000	~8.333
Net Increase in cash snd cash	equivalents			562,221	755,337
Cash and cash equivalents at	1 April			2,604,201	1,848,864
Cash and rash equivalents at	31 March			3106422	2604201

				Unrestricted
						Total
				General	Restricted	2023
				E		E
Donations	end legacies;
Donatlcns		and	gifls	189,053		189,053
Donations		from	events 8 trusts	373,910	52,443	426,353
Donations		from	North East Hospice Lottery	54,475		54.475
Legacies				190,671		190,671
Grane, inCludlng			Capital grantS;
Grants				1 378997	88,243	1,467,240
				2,187,108	140,686	2,327,792
				Unrestricted
				funds	Restricted	Total
				General	funds	2022
				E	E	E
DonaUons	and legacies;
Donations		and	gifts	179,422		179,422
Donadons		from	events &trusts	344,872	16,470	361,342
Donations		from	North East Hospice Lottery	64,913		64.913
Legacies				703,079		703,079
Grants, Including			capital grants;
Grants				1,374,508	103,639	1.478,147
CJRS				3,373		3373
Hospice	VK				443.868	443,868
				2,670,167	563.977	3,234,144

							Unrestricted
							funds	Total	Total
							General	2023	2022
							E	E	E
Tmdlng	Income;
Shop income services		from	sale	ofdonated	goods	end	707,766	707,755	598,620
							707,766	707,755	698,620

			Unrestricted
			funds	Total	Total
			General	2023	2022
			E	E	E
Interest receivable	snd similar Income;
Interest receivable		on bank deposits	4,642	4,642	1,332
Other Investment	Income				15
			4,642	4,642	1,347

6 Other	Income
		Unrestricted
		funds	Total	Total
		Qsnsml	2023	2022
		E	E	E
Other Income		6,640	6,640	11,690
Gales on	sale oftangible fixed assets for charity'e
own use		2,500	2,500
Insurance	Income			142,129
		9,140	9,140	153,819

7 Expendit	ure on chadtab	l ~acti	vities
				Unrestricted
				funds	Restricted	Total
				General	funds	2023
				6	6	6
Out Patient	end operational	coats		930.698	28,131	958,829
Home care				340,878	84,535	425,411
In Patient unit				729,175	4,157	733,332
Shop expenses				654,364		654,364
Governance	costs			384,223		384,223
				3,039,336	116,823	3,156,159
				Unrestricted
				funds	Restricted	Total
				General	funds	2022
				6		8
Out Pa5ent	and operational	costs		285,967	466,638	752,605
Home care				359.724	107,519	467,243
In Patient unit				642,042		642,042
Shop expenses				565,180		565,180
Governance	costs			343,315		343,315
				2,196,228	574,157	2,770,385
			Activity	Activity
			undertaken	support
			directly 6	costa 6	2023 6	2022
Out Patient	end operational
costs			420,889	537,940	958,829	860,124
Home care			425,411		425,411	359,724
In Patient unit			733,332		733,332	642,042
Shop expenses			654,364		654,364	565,180
Governance	Costs				384,223	343,315
			2.233 993	922,163	3,156,159	2,770,385

Support	costs allocated to chadtabl	e activities
			Other
		Governance	support	Total
		costs	costs	2023
		6	E
Staff costs		263,845	114,297	378,142
Running	casts	17,918	291,858	309,776
Human	resources	22,047		22,047
Finance	costs	13,239		13,239
Travel costs		183	31,796	31,979
Depreciation			89,767	89,767
Training			10,222	10,222
Legal &	professional	53,329		53,329
Sundry		13,662		13,662
		384,223	537,940	922,163
			Other
		Governance	support	Total
		costs	costs	2022
		6	8	8
Raffcosts		289,739	101,496	391,235
Running	costs	20.621	210,152	230,773
Human resources		11,294		11,294
Finance	costs	3,992		3,992
Travel costs			30,177	30,177
Depreciation			93,810	93,810
Training			10,782	10,782
Legal &	professional	17,669		17,669
		343,315	446,417	789,732

Costs ofge	neratin	g donations and l	egacies
			Unrestricted
				Total	Total
			eenersl	2023	2022
			8	8	8
Wages ~nrj	salaries		129,008	129,008	86,697
EmployeVs	NIC		11,387	11,367	7,109
Pension Costs			3,831	3,831	3,133
Other motor/Iravel		costs	714	714		146
Other office	costs		9,110	9,110
Cost cfevents			74,908	74,908	82,416
Publications	8 adverUslng		476	478	16	1136
			228 21~	226 214	263	637

			2023	2022
			2	2
Operating	leases - plant and machinery		32,334	39,780
Audit fees			11,000	8,100
Oepreclet/cn		ofhxed eseete	88 78'I	83811

11%affcosts The aggregate payroll costs were as follows:
	2023	2022
	E	E
hff costs during the year were:
Wages and salaries	2,146,936	1 971082
Social security costs	170,208	141,071
Pension costs	104,236	102,937
	2421.300	2.215.000

during the year was as fol	lows:
			2023	2022
			No	No
Employees			126		122
The number ofemployees	whose emoluments	fell within the following	bands was:
			2023	2022
			No	No

2023	2022
E	E
11.000	6,100

14Tangible Rxed assets
	Land and	Furniture and	Motor
	buildfngs f	equipment f	vehicles f	Total f
Cost
At 1 April 2022	3,636.018	575,981	32,682	4,244,681
Addio ns Disposab		72,013 ~CS,SSS	15,386 ~&Seat	87,399 ~, 66.666
At 31 March 2023	3,636,018	599,325	28.181	4,263,524
Depreciation
At 1Apnt 2022	883,160	542,657	32.682	1,458,499
Charge for the year Eliminated on disposats	68,720	19,444 ~48.669	1,603 ~(19,887	89,767 ~88,568
At 31 March 2023	951,680	513,432	14,398	1,479,710
Net booR valve
At 31 March 2023	2,684,138	85,893	13,783	2.783.814
At 31 htarch 2022	2,752,858	33,324		2.786.182

15Debtors
						2023 5	2022f
Trade debtors						19,486	126.921
Prepayments						92,765	61,033
Accrued income						214.487	1,022,278
VAT recoverable						48,171	34.724
						374,909	1,244.956
Accrued income relates			to legacy		income due to be received by	Ihe Charity.
16Credltorsi	amounts		falling due within one year
						2023	2022
							6
Bank loans						191,667	50,000
Trade creditors						73,117	77,182
Other taxation	and	social		security		39,570	68,846
Other creditors						21,631	20.388
Accrusts and deferred income						141.637	33,689
						467,622	250,105
						2023	2022
							6
Deferred income at 1 April 2022 Resources deferred in the period Amounts released fram previous					periods	1,999 79,804 ~1,999	17,518 1,999 ~17.919
Deferred income at		year end				79,804	1.999
17Creditors:	amounts		falling due after one year
						2023	2022
						2
Bankloans							191,667

Total future minimum lease payments under nan-cs	ncellabls operating leases are as foll	ows:
	2623	2022
	8	8
Land and buildings
Within ons year	128,725	25,000
Between one and 8ve years	282,350	50,000
	411,075	75,000
Other
Within one year	5,802	825
Between one and 8ve years	2,612	975
	8,414	1,800

20Funds
		Balance at 1 April 2022 8	incoming resources	Resources expended 6	Balance llarch 8	at 31 2023
Unrestricted funds
Generaf
General funds		5,328,950	2,908,643	(3,268,550)	4,969,043
Restricted funds
IPU Grants		127,155		(2,890)	124,265
NHS England Grant		700,000			700.000
Department ofWorking
Pensions Grant		49		(49)
Dsrlington Borough	Council
Homecare (NHS)			84,535	(84,535)
Children in Need		8,189		(192)		7,997
William Webster Charitable
True'I		2,663		(77)		2,586
Finlay Cooper Fund		7,522		(172)		7,350
ASDA Foundation		6,324		(172)		6.152
Catherine Cookson	Charitable
TNst		437	2,500	(437)		2,500
Wolfson Suite grant		5,258		(2,013)		3,245
DBC Carer Breaks Funding			4,330	(4,330)
Dhananjay Kelkar Fund		618		(265)		353
County Durham - Darlington Covid Fund		1,398		(1,398)
Screwtix Foundation		207	529	(146)		590
Hospital Saturday Fund		1,500		(500)		1,000
Hedley Foundation		2,297		(545)		1,752
Darlington Woinen's	Group	1,000				1,000
Kickstart Grant and	Scheme		3,707	(3,707)
JGW Patterson Foundation			10.000	(1,603)		8,397
B&QFoundafion			528	(55)		473
County Durham Community Foundafion			19,362	(8,565)	10,797
Tees Esk and Wear	Valley
Resilience Funding			9,995	(5,172)		4,823
Tees Valley Sport			4,000			4,000
Hospice Aid UK			1,000			1,000
Mogan tt Mogan			200			200
Total restricted funds		004.017	140,606	~116,823	080480
Total funds		6 193,507	3.049.329	~3,300.373	S057S23,

21 Analysts ofnot assets between funds
	Unrestricted
	Son~I'sl	Restricted	Total funds
	E	E	E
Tanalbl ~ fixed assets	1,895,334	888,480	2,783,814
Net current assetsi(liabilities)	3 073700		3073709
Total nel assets	4 869043	888,480	sas7,s23
	Unrestricted
			Total funds
			~t 31March
	Oenoral	Restricted	2022
	E	E	E
Tanaible fixed assets	1,821,565	864,817	2,786,182
Net current assets/(llabflltles) Credllors over 1 year	3,588,062 ~101,067		3,689,052 ~181.867
Total net assets	6 320 050	004017	0 103507
22 Ansiysl ~ ofnst hinds
	At 1April	Financln8	At 31 March
	2022	cash flows	2023
		E	E
Cash st bank end In hend	2,604,201	662,221	3,186,422
Debt due within one year Debt due after more then one year	(60,000) ~101801	(141,867) 191007	(191,667)
Not funds	2302034	012221	2074,765
	At 1April	Flnancln0	At 31March
	2021	cash flows	2022
	E	E	E
Cash et bank end In hand	1,848,864	766,337	2,804,201
Debt due within one year Debt due atter moro than one yser	(8,333) ~241 607	(41,667) 00 DDD	(60,000) ~491887
Not funds	1,598,884	783,870	2.362.534