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|Contents|||
|---|---|---|
|~'ntt ~that|Oetttlo||
|Tntgnnn'
pnttat
tnttltt
attaint~ttettott||2to12
13to 15|
|Stehment ot~~||16|
|||17|
|8attttnott Shag|||
|||16|
|||20to 36|
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|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|||||
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|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|
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|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|
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|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|
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|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|
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|||||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|
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||||||||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|
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|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|
##
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|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|
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|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|
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|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||
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|2023|2022|
|---|---|
|E|E|
|11.000|6,100|
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|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|
##
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|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|
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|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|
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|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,||
##
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|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|
##