2023-03-31-accounts

				Page
Reference and administrative		details ofthe Company,	its Trustees and advisers	1-2
Trustees' report				3-32
Independent	auditor's report	on the financial statements		33-36
Consolidated	statement offinancial activities			37-38
Consolidated	balance sheet			39-40
Company balance sheet				41-42
Consolidated	statement ofcash flows			43
Notes to the	financial statements			44- 71

Trustees				Dr R E Aldridge
				Mr 5Beeley
				Mr C Glynn, Treasurer
				Dr H Godridge (resigned			26September		2022)
				Ms 5 Harris-Christensen			(resigned 5June 2023)
				Mrs Y Hobday (appointed				13June 2022)
				Mr RW Jones
				DrCSKang
				Ms S Khalid (appointed		26		September	2023)
				Ms H Macdonald
				Mr D J Millington	(resigned			5June 2023)
				Mr S Mitchell
				Mr A Perkins
				Dr C Potts (appointed		3July 2023)
				Dr M Swanwick
				Dr G Walton
				Mrs CWebster (appointed				13June 2022)
Company	registered
number				01801708
Charity registered			number	519540
Registered		office		Treetops Hospice
				Derby Road
				Risley
				Derbyshire
				DE72 355
Company	secretary			C Munton
Chief executive				Mrs J Heath
Independent		auditor		BHP LLP
				Chartered Accountants
				2 Rutland Park
				Sheffield
				5102PD
Bankers				Santander
				Bridle Road
				Bootle
				Merseyside
				GIR OAA

Solicitors		Ellis Fermor	gr Negus
		2 Devonshire	Avenue
		Beeston
		Nottingham
		NGB 185
Investment	managers	Rathbone Brothers Pic
		Temple Point
		1Temple Row
		Birmingham
		B2SLG

Number of individual	Number of individual	3,675	3,675	3,034 individual	3,034 individual	The Wellbeing Service	The Wellbeing Service
support contacts delivered		individual	contacts	contacts		provides enablement
across the year within the						and reablement for
Wellbeing Space.				4,517hours	ofcare	individuals living with a
Included activities;				and support		life limiting illness.	The
~	Adapted Tai Chi, chair					programme structure
	based and ~s~tndi					aims to support the
~	SPRING programme					maintenance of health
~	Mollie's MND Support					and wellbeing and
	gi'oup					adjustment after
~	FbfnS(nn(Rnn Support					penods of ill health	and
	Group					detenoration.
~	Support and
	Information Cafe
~	Assisted ba)bblg
~	Tears to Laughter
	I'0u
Number of Wellbeing at		1,083hours ofcare		3,188hours	ofcare	Provision of1:1care in
Home care visits		7 months	ofdata	361Individuals		the home environment
		only		supported	by the	by either an HCA or	RN
				service

Telephone calls received	by	Treetops Roaming	Treetops Roaming	Treetops Roaming	Nurse	1,273	1,878
Service and families requestin			su	port
Care planning and triage						1,493	1,680
Total calls made or received		in	support of a patient at			2,766	3,952
end of life
Liaison with other health	care		professionals			Not collected	99
Stood down, patient admitted			to hospital, care		not	Not collected	22
re uired as DHU in attendance
Anticipatory medication	gwen					754	847
Catheter care						12	42
Syringe Driver support						39	48
Verification ofdeath						147	124
Wound check						Not delivered	23
Personal care/Wegbeing	support					622	623
Wellbeing check						Not collected	238
Carer sup ort						59	455
Total number of individual		patients		supported	in	511	610
financial year

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2023	2023	2023	2022
			Note	f	f	f	f
Income from:
Donations and legacies				910,887	97,932	1,008,819	1,971,221
Charitable activities				904,016	13,205	917,221	919,550
Other trading activities				2,265,121		2,265,121	2,096,236
Investments				38,993		38,993	12,814
Other income				22,500		22,500	16,409
Total income				4,141,517	111,137	4,252,654	5,016,230
Expenditure on:
Raising funds:			10,11
Voluntary income				403,995		403,995	444,756
Fundraising trading				1,600,522		1,600,522	1,432,609
Charitable activities			12	2,748,527	17,411	2,765,938	2,436,966
Total expenditure				4,753,044	17,411	4,770,455	4,314,331
Net (expenditure)/income		before net
(losses)/gains on	investments			(611,527)	93,726	(517,801)	701,899
Net (losses)/gains on investments			17	(27,935)		(27,935)	5,225
Net (expenditure)/income		before taxation		(639,462)	93,726	(545,736)	707,124
Taxation				(8,245)		(8,245)
Net (expenditure)/income		after taxation		(647,707)	93,726	(553,981)	707,124
Transfers between	funds		21	61,580	(61,580)
Net movement in funds				(586,127)	32,146	(553,981)	707,124
Reconciliation offunds:
Total funds brought	forward			5,705,506	45,316	5,750,822	5,043,698
Net movement in funds				(586,127)	32,146	(SS3,981)	707,124
Total funds carried	forward			5,119,379	77~462	Sp196p841	5 750822

							2023		2022
					Note		f		f
Fixed assets
Tangible assets					16		2,083p103		2,165,049
Investments					17		578,290		538,821
							2,661,393		2,703,870
Current assets
Stocks					18	129,315		98,794
Debtors					19	322,451		528,061
Cash at bank	and in	hand				2,454,177		2,682,627
						2,905,943		3,309,482
Creditors: amounts		falling due within one year			20	(370,495)		(262,530)
Net current	assets						2,535,448		3,046,952
Total assets	less current		liabilities				5,196,841		5,750,822
Total net assets							5,196p841		5,750,822
Charityfunds
Restricted funds					21		77,462		45,316
Unrestricted	funds
Designated funds					21	2,083,103		2,165,049
General funds (includes			revaluation	reserve of
fnil (2022:	f11,562)				21	3,036,276		3,540,457
Unrestricted	funds				21		5,119,379		5,705,506
Total funds							5,196,841		5,750,822

						2023	2022
					Note	f	E
Cash flows from operating		activities
Net cash	(used in)/provided	by operating		activities	24	(84,439)	1,355,708
Cash flows from investing		activities
Dividends	and interest from investments					38,993	12,814
Purchase	oftangible fixed	assets				(115,600)	(65,512)
Proceeds	from sale of investments					175,597	97,891
Purchase	of investments					(241,198)	(358,377)
Net cash	used in investing	activities				(142,208)	(313,184)
Change in cash and cash equivalents			in the year			(226,647)	1,042,524
Cash and	cash equivalents	at the beginning		ofthe year		2p707,465	1,664,941
Cash and	cash equivalents	at the end	ofthe year		25	2,480,818	2,707,465

					Unrestricted	Restdicted	Total	Tota I
					funds	funds	funds	funds
					2023	2023	2023	2022
					f	f	f	f
Donations
Donations		and sponsorship			262,667	33,881	296,548	355,292
Gift aid					104,570		104,570	77,928
Income	from		charitable	trusts (note 5)	43,815		43,815	52,311
Income	from		other clubs	and organisations	216,429		216,429	332,610
Tea for	Treetops							525
Support	groups							100
Grants
Hospice	UK					4,263	4,263	470,304
BBCChildren			in Need			17,092	17,092
NHS Charity			fund			42,696	42,696	159,868
Legacies	and		bequests		283,406		283,406	522,283
					910,887	97,932	1,008,819	1,971,221
Total 2022					1,336,749	634,472	1,971,221

			Unrestricted	Restricted	Total
			funds	funds	funds
			2023	2023	2023
			E	6	E
Albert Hunt Trust			20,000		20,000
Ardwick Trust			200		200
ASDA Foundation			400		400
Boots Charitable Trust			500		500
Cecil Rosen Foundation			500		500
Children in Need			665		665
Cumberland Trust			250		250
Institute ofOur Lady ofMercy			1,000		1,000
Making a Difference Local			250		250
SSPFoundation			500		500
The Hudson Charitable	Trust		300		300
The Mary Robertson Trust			3,000		3,000
The PwC Foundation			250		250
The SirJohn Eastwood	Foundation		2,000		2,000
Thomas JThorne Memorial		Trust	14,000		14,000
			43,815		43,815
Total 2022			49,811	2,500	52,311

						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2023	2023	2023	2022
						f	f	f	f
	Derby & Derbyshire		CCG			876,162	3,586	879,748	863,806
	Nottingham	County	Teaching		CCG	7,136	9,619	16,755	32,128
	Education					8,105		gp105	9,074
	Meals and refreshments					1,556		1,556	3,415
	Miscellaneous					11,057		11,057	11,127
						904,016	13,205	917,221	919,550
	Total 2022					919,000	550	919,550
7.	Income from	other	trading activities
	Income from	fundraising		events

	Unrestricted	Total	Tota I
	funds	funds	funds
	2023	2023	2022
	f	f	f
Shop sales	1,549,767	1,549,767	1,382,088
Hospice lottery income	715,354	715,354	714,136
Catering income			12
	2,265,121	2,265,121	2,096,236
Total 2022	2,096,236	2,096,236

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
				f	f
Bank interest			27,864	27,864	6,218
Listed investments		income	11,129	11,129	6,596
			38,993	38,993	12,814
Total 2022			12,814	12,814
Otherincome
			Unrestricted	Total	Total
			funds	funds	funds
			2023 f	2023f	2022 f
Coronavirus	Job Retention Scheme Income				16,409
Financing income			22,500	22,500
			22,500	22,500	16,409
Total 2022			16,409	16,409

				Unrestricted	Total	Total
				funds	funds	funds
				2023	2023	2022
				f	f	E
Direct costs	- other			23,638	23,638	101,697
Direct costs	- staff			373,389	373,389	336,059
Investment	management	fees		6,968	6,968	7,000
				403,995	403,995	444,756
Raising funds - fundraising		trading
			Direct staff	Direct other	Total	Total
			costs	costs	funds	funds
			2023	2023	2023	2022
			f	f	f	f
Hospice lottery			83,956	179,992	263,948	304,781
Shops			874,893	453,281	1,328,174	1,116,876
Catering				8,400	8,400	10,952
			958,849	641,673	1,600,522	1,432,609
Total 2022			811,259	621,350	1,432,609

			Direct staff	Direct other		Total	Total
			costs	costs	Support costs	funds	funds
			2023	2023	2023	2023	2022
			f	f	f	f	f
Wellbeing			444,908	37,188	138,548	620,644	516,291
Bereavement		support	491,024	15,323	145,517	651,864	661,525
Complementary		therapy	466	2,354	810	3,630	2,059
Hospice at home			1,058,110	11,534	307,401	1,377,045	1,177,783
Training			52,364	3,589	16,080	72,033	52,425
Governance	costs (note 13)		13,213	27,509		40,722	26,883
			2060085	97497	608 356	2p765p938	2436966
Total 2022			1,404,614	188,001	844,351	2,436,966

			2023	2022
			E	E
Direct	costs	- other	27,509	15,575
Direct	costs	—staff	13,213	11,308
			40,722	26,883

			2023	2022
			E	E
Depreciation oftangible		fixed assets - owned by the charity	104,895	98,841
Auditor's	remuneration	-other services
Auditor's	remuneration	-audit	25,330	21,665

			Group	Group	Company	Company
			2023	2022	2023	2022
			E	E	E	E
Wages and salaries			2,958,422	2,651,448	2,958,422	2,651,448
Social security costs			222,868	188,919	222,868	188,919
Contribution	to defined contribution	pension
schemes			211,033	173,507	211,033	173,507
			3,392,323	3,013,874	3,392p323	3,013,874

		Group	Group
		2023	2022
		No.	No.
Direct charitable		43	40
Fundraising	and publicity	46	46
Management	and administration	21	16
		110	102

Group	Group
2023	2022
No.	No.

		Freehold	Assets under	Motor	Fixtures and	Office
		propertyf	construcuon f	vehicles f	fittings f	equipment f	Total f
Cost or valuation
At 1April 2022		2J491062	139700	125~225	699233	100~003	3JSSSp223
Additions				29,827	85,773		115,600
Oisposals				(71,953)			(71,953)
At 31March	2023	2,491,062	139,700	83,099	785,006	100,003	3,598,870
Depreciation
At 1April 2022		577,390		118,518	603,988	90,278	1,390,174
Charge for the year		49,540		6,891	43,699	4,765	104,895
On disposals				(71,953)			(71,953)
Impairment	charge		92,651				92,651
At 31March	2023	626p930	92p651	53456	647p687	95043	1p515p767
Net book value
At 31March	2023	1,864,132	47,049	29,643	137,319	4,960	2,083,103
At 31March	2022	1,913,672	139,700	6,707	95,245	9,725	2,165,049

			2023	2022
			f	f
Original costs			246,882	246,882
Improvements	to freehold	property	1,310,694	1,310,694
Sandiacre premises			167,941	167,941
New build costs			765,545	765,545
			2,491,062	2,491,062

		Listed	Total	Total
		investments	2023	2022
		f	f	f
Costor valuation
At 1April 2022		513,983	513,983	248,272
Additions		241,198	241,198	358,377
Disposals		(175,597)	(175,597)	(97,891)
Revaluations		(27,935)	(27,935)	5,225
At 31March	2023	551,649	551,649	513,983
Investment	cash	26,641	26,641	24,838
At 31March	2023	578,290	578,290	538,821
Historica I cost		595,279	595,279	527,259

		Investment	Listed	Total	Total
		ln subsidiary	Investments	2023	2022
		6	6	6	6
Costor valuation
At 1April 2022		11,000	513,983	524,983	248,272
Additions			241,198	241,198	358,377
Disposals			(175,597)	(175,597)	(97,891)
Revaluations			(27,935)	(27,935)	5,225
At 31March	2023	11,000	551,649	562,649	513,983
Investment	cash		26,641	26,641	24,838
At 31March	2023	11,000	578,290	589,290	538,821
Historical cost			595,279	595,279	527,259

	Names					Class of	Class of	Holding Included	Holding Included	in
						shares			consolidation
	Treetops	Retail Limited				Ordinary			100N yes
	Treetops	Funding		Limited		Ordinary			100% yes
	The financial		results ofthe subsidiaries		for the year were:
	Names				income	Expenditure			Profit/(l. oss)	Net
					f			f	forthe year assets/(liabiliti
									f	es)f
	Treetops	Retail Limited				(8,400)			(8,400)	(35,582)
	Treetops	Funding		Limited	715,355	(272,193)			443p162	532,769
18.	Stocks
					Group			Group	Company	Company
					2023			2022	2023	2022
					f			f	f	f
	Donated	stock			129,315		98,794		129,315	98,794
19.	Debtors
					Group			Group	Company	Company
					2023			2022	2023	2022
					f			f	f	f
	Trade debtors				170,670		20,664		170,670	20,664
	Amounts	owed by		group undertakings					189,129	627,806
	Other debtors				33,045		28,976		29,416	10,971
	Prepayments		and	accrued income	118,736		478,421		116,644	470,698
					322,451		528,061		505,859	1,130,139

				Group	Group	Company	Company
				2023	2022	2023	2022
				f	f	f	f
Amounts	held under	agency arrangement	(note
28)				140,000		140,000
Trade creditors				64,539	94,844	57,979	81,859
Amounts	owed to group undertakings					342,747	149,258
Other taxation and social security				52,046	46,306	52,046	46,306
Other creditors				80,351	76,064	26,238	26,188
Accruals	and deferred	income		33,559	45,316	25,749	44,421
				370,495	262,530	644,759	348,032

Statement offunds	- current year
	Balance at 1			Transfers	6ains/	Balance at31
	April 2022 E	Income E	Expenditure f	In/out f	(Losses) E	March 2023 E
Unrestricted
Designated funds
Fixed assets	2,165,049		(197s546)	115s600		2,083,103
General funds
General funds	3s115890	3s426s162	(4283s150)	319s122	(27s935)	2 550s089
Treetops Funding	452,749	715,355	(272,193)	(373,142)		522,769
Treetops Retail	(28,182)		(8,400)			(36,582)
	3540457	4 141517	(4563743)	(54s020)	(27s935)	3036276
Total Unrestricted
funds	5,705,506	4,141,517	(4,761,289)	61,580	(27,935)	5,119,379
Restricted funds
Grounds fund	13,715		(815)			12,900
Children' s
bereavement		13,565	(5,307)			8,258
Support and
information	19,016					19,016
Nationwide
Compassionate
Communities	17,904					17,904
Trauma fund	(9,619)	9s619
Hospice UK Grant		4,263				4,263
Contemplation
Courtyard	4,300	8,881	(5s891)			7,290
NHS Charity Fund		42,696		(42,696)
Roaming Nurse
Car Fund		25,000		(20,696)		4,304
Syringe Driver
Grant		3,586	(5,398)	1,812
Children in Need		3,527				3,527

						Balance at
	Balance at			Transfers	Gains/	31March
	1April 2021	Income	Expenditure	in/out	(Losses)	2022
	E	E	E	E	E	6
Unrestricted
Designated funds
Fixed assets	2,198,378			(33,329)		2,165,049
General funds
General funds	2,329,533	3,665,933	(3,366,508)	481,707	5,225	3,115,890
Treetops Funding	492,772	714,136	(304,781)	(449,378)		452,749
Treetops Retail	(18,369)	1,139	(10,952)			(28,182)
	2,803,936	4,381,208	(3,682,241)	32,329	5,225	3,540,457
Total Unrestricted
funds	5,002,314	4,381,208	(3,682,241)	(1,000)	5,225	5,705,506
Restricted funds
Groundsfund	15,083	550	(1,918)			13,715
Children' s
bereavement	(1,000)			1,000
Support and
information	19,016					19,016
Nationwide
Compassionate
Communities	17,904					17,904
Trauma fund	(9,619)					(9,619)
Hospice UK Grant		470,304	(470,304)
Contemplation
Courtyard		4,300				4,300
NHS Charity Fund		159,868	(159,868)
	41,384	635,022	(632,090)	1,000		45,316

Summary offunds - c	urrent year
	Balance at 1			Transfers	Gains/	Balance at31
	April 2022 f	Income f	Expenditure f	in/out f	(Losses) f	March 2023 f
Designated funds	2,165p049		(197,S46)	115,600		2,083,103
General funds	3,540,457	4,141,517	(4,563,743)	(54,020)	(27,935)	3,036,276
Restricted funds	45,316	111,137	(17,411)	(61,5801		77,462
	5,750,822	4,252,654	(4,778,700)		(27,935)	5,196,841
Summary offunds - prior year
						Balance at
	Balance at			Transfers	Gains/	31March
	1April 2021	Income	Expenditure	in/out	(Losses)	2022
	f	E	f	f	f	f
Designated funds	2,198,378			(33,329)		2,165,049
General funds	2,803,936	4,381,208	(3,682,241)	32,329	5,225	3,540,457
Restricted funds	41,384	635,022	(632,090)	1,000		45,316
	5,043,698	5,016,230	(4,314,331)		5,225	5,750,822
Analysis ofnet assets	between funds
Analysis ofnet assets	between funds	- current year
				Unrestricted	Restricted	Total
				funds	funds	funds
				2023 f	2023f	2023 f
Tangible fixed assets				2,083,103		2,083,103
Fixed asset investments				578,290		578,290
Current assets				2,828,481	77,462	2,905,943
Creditors due within one year				(370,495)		(370,495)
Total				5,119,379	77,462	5,196,841

	Unrestricted	Restricted	Total
	funds	funds	funds
	2022	2022	2022
	E	E	E
Tangible fixed assets	2,165,049		2,165,049
Fixed asset investments	538,821		538,821
Current assets	3,264,166	45,316	3,309,482
Creditors due within one year	(262,530)		(262,530)
Total	5,705,506	45,316	5,750,822

				Group	Group
				2023	2022
				E	E
Net (expenditure)/	income for the year (as		per Statement ofFinancial Activities)	(553,981)	707,124
Adjustments fart
Depreciation charges				104,895	98,841
Impairment charges				92,651
(Gains)/losses on investments				27,935	(5,225 l
Dividends and interest from		investments		(38,993)	(12,814)
(Increase)in stocks				(30,521)	(37,847)
Decrease in debtors				205,610	504,567
Increase in creditors				107,965	101,062
Net cash fused injrr	prov/ded	by operating	activities	(84,439)	1,355,708

			Group	Group
			2023	2022
			E	f
Cash	in hand		2,454,177	2,682,627
Cash	held	in investments	26,641	24,838
Total	cash	ond cash equivalents	2,480,818	2,707,465

				At 1April		At31March
				2022	Cash flows	2023
					6	f
				E
Cash at bank and in hand				2,682,627	(228,450)	2,4S4,177
Investment	cash			24,838	1,803	26,641
				2,707,465	(226,647)	2,480,818
Capital commitments
			Group	Group	Company	Company
			2023	2022	2023	2022
			6	E	6	E
Contracted	for but not	provided in these financial
statements
Acquisition	oftangible	fixed assets	17,550		17,550

	Group	Group
	2023	2022
	f	E
Not later than 1year	163,000	176,375
Later than 1year and not later than 5years	557,042	587,292
Later than 5 years	285,125	406,125
	1,005,167	1,169,792