2021-03-31-accounts - St Cuthbert's Hospice, Durham

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		Page
Report ofthe Trustees	1	to	13
Report ofihe Independent Auditors	14	to	16
Statement ofFinancial Activities		17
Balance Sheet		18
Cnsb Flow Statetnent		19
Notes to the Cash Flow Statement		20
Notes to the Financial Statements	21	to	38

							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	fu11ds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies					1,045,549	611,161	1,656,710	674,295
Charitable activities
End ofLife Care					425,133		425,133	653,720
Palliative Care					757,104		757,104	531,480
Carer Support					24,365		24,365	30,107
Bereavement Support					31,165		31,165	24,633
Public Health					1,026		1,026
Other trading activities				3	462,294		462,294	1,030,772
Investment income Otherincome				4	21,578 ~II 945		21,578 ~11945	51,598 ~16 028
Total					2,780,159	611,161	3,391,320	3,012,633
EXPENDITURE	ON
Raising funds				6	983,887		983,887	959,589
Charitable activities
End ofLife Care					470,517	198,548	669,065	902,202
Palliative Care					1,125,392	388,577	1,513,969	1,332,191
Carer Support					33,247	15,585	48,832	107,047
Bereavement Support					44,382	19,836	64,218	96,422
Public Health					63,269		63,269	46,702
Total					2,720,694	622,546	3,343,240	3,444,153
Net gains/(losses)	on investments				135,987		~135987	~14,128)
NET INCOME/(EXPENDITURE)					195,452	(11,385)	184,067	(445,648)
RECONCILIATION		OFI'UNDS
Total funds brought		forward			5,302,948	33,447	5,336,395	5,782,043
TOTAL FUNDS	CARRIED FORWARD				~5,498 400	22,062	5,520,462	~5336,395

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSET'S
Tangible assets	13	3,545,558		3,545,558	3,668,184
Investments	14	2		2	3
		3,545,560		3,545,560	3,668,187
CURRENT ASSETS
Stocks Debtors	15 16	5,526 482,508		5,526 482,508	8,162 372,929
Investments	17	1,033,812		1,033,812	825,029
Cash at bank and in hand		913519	22 062	935,581	597012
		2,435,365	22,062	2,457,427	1,803,132
CREDITORS
Amounts falling due within one year	18	(482,525)		(482,525)	(134,924)
NET CURRENT ASSETS		~1952840	~22 062	~1974,902	~1,668 208
TOTAL ASSETSLESSCURRENT
LIABILITIES		5,498,400	22,062	5,520,462	5,336,395
NET ASSETS		5 498400	22 062	~5520 462	5 336395
FUNDS	20
Unrestricted funds Restricted funds				5,498,400 ~22 062	5,302,948 ~33447
TOTAL FUNDS				~5520,462	~5336395

	FOR	THE YEAR ENDE	D 31MARCH 2021
			2021	2020
		Notes		6
Cash flows from operating activities Cash generated fiom operations		I	543 511	~607284)
Net cash provided by/(used	in) operating	activities	543 511	~607284)
Cash flows from investing	activities
Purchase oftangible fixed assets			(15,109)	(15,995)
Sale oftangible fixed assets			5,019	4,629
Interest received			3,766	5,299
Dividends received Portfolio management fees			17,812 ~7647)	46,299 ~II 626)
Net cash (used in)/provided	by investing	activities	~3841	28 606
Change in cash and cash equivalents		in	547,352	(578,678)
the reporting period
Cash aad cash equivalents	at the
beginning ofthe reportiog	period		~1,422 041	~2,000719
Cash and cash equivalents	at the end	of
the reporting period			~1969393	~1,422 041

RECONCILIATION OF NKT INCOME/(E OPERATING ACTIVITIES	XPENDITURE) TO NKT	CASH FLOW FRO	M
		2021	2020
Net income/(expenditure) for the reporting	period (as per the
Statement ofFinancial Activities) Adjustments for:		184,067	(445,648)
Depreciation charges Profit on disposal offixed assets Interest received Dividends received Portfolio management fees		133,935 (1,218) (3,766) (17,812) 7,647	133,219 (5,299) (46,299) 11,626
Decrease/(increase) in stocks Increase in debtors Increase/(decrease) in creditors		2,636 (109,579) 347,601	(1,639) (213,734) ~39319
Net cash provided by/(used in) operations		543 511	~607 84)

DONATI	ONS AND LEGACIES
		2021	2020
Donations	and gifts	539,276	358,257
Legacies		126,217	250,515
Grants Donated	services and facilities	983,477 ~7740	57,783 7,740
		~1656,710	~674 295

		2021	2020
	The Percy Bilton Charity		3,248
	BigLottery Fund StMichael's Healing Home Trust	58,441	33,538 250
	The Rothley Trust		1,000
	Durham County Council	10,000
	Durham City Pmdsh Council Masonic Bereavement Support Hospice UK	1,750 534,377	1,500 I8,247
	Albert Hunt	2,000
	Chester-le-Street AAP	202
	COVIII 19Support grants	362,318
	Individual Donors	4,389
	North Bast Social Tech Fund	10000
		983,477	~57 783
3.	OTHER TRADING ACTIVITIES
		2021	2020
	Fundraising activities	144,317	323,893
	Charity shop sales Room hire &catering	191,778	628,002 957
	North East Hospices Lottery Limited St.Cuthbert's Hospice Lottery	65,899 ~60300	77,920
		462 294	~1030772
4.	INVESTMENT INCOME
		2021	2020
	Interest received	3,766	5,299
	Dividends received	17,812	~46 299
		~21 578	51,598

INCOME FRO	M CHAR	ITABLE A	CTIVITIE	S
						2021	2020
			Activity				6
County Durham	NHS		End ofLife		Care	425,133	653,720
County Durham	NHS		Palliative	Care		757,104	531,480
Durham County	Council		Social Work Team				22,444
County Durham County Durham	NHS NHS		Social Work Team Bereavement Support			24,365 31.165	7,663 6,270
Durham County	Council		Bereavement		Support		18,363
County Durham NHS North East Social Tech Fund			Everything Everything	in Place in Place		1,026 ~10 000
						~1248 793	I 239940
RAISING FUNDS
Raising donations and legacies						2021	2020
Staffcosts						311,246	233,578
Support costs						64,149	60617
						375 395	~294 195
Other trading	activities
						2021	2020
Purchases						85,063	110,844
Staffcosts						243,624	254,624
Charity shops rent						75,293	86,220
Property and other expenses ofcharity Supportcosts			shops			42,912 153 953	56,601 ~145 479
						~600 845	653,768
Investment management		costs
						2021	2020
						f.
Portfolio management						~7647	~II 626
Aggregate amounts						~983 887	~959 589

CHARITABLE
		Support
	Direct	costs (see
	Costs	note 8)	Totals
	6
End ofLife Care Palliative Care Carer Support Bereavement Support Public Health	534,040 1,242,513 40,007 51,517 ~40 392	135,025 271,456 8,825 12,701 22,877	669,065 1,513,969 48,832 64,218 63 269
	1 908,469	450 884	2 359353
SUPPORT COSTS
		Governance
	Management	costs	Totals
Raising donations and legacies Other trading activities End ofLife Care Palliative Care Carer Support Bereavement Support Public Health	60,947 146,268 129,106 257,929 8,403 12,067 22 243	3,202 7,685 5,919 13,527 422 634 634	64,149 153,953 135,025 271,456 8,825 12,701 22 877
	636 963	32 023	668 986

Support costs, included	in the above, a	re as follows:
		Raising
		donations	Other
		and	trading	End of	Palliative
		legacies	activities	Life Care	Care
Wages and salaries Social security Pensions Legal fees		39,999 3,158 1,671 82	96,000 7,579 4,008 195	73,920 5,836 3,086 150	168,959 13,339 7,055 343
Computer and admin costs StaB'and volunteer training Hospice running costs Bank charges Wages and salaries Social security		7,247 511 7,261 1,018 1,506 147	17,391 1,225 17,424 2,446 3,615 351	24,682 944 15,215 5,273 2,784 271	30,800 2,357 30,772 4,304 6,363 618
Pensions		74	180	139	317
Auditors' remuneration Auditors' remuneration	for	699	1,680	1,294	2,957
non audit services		776	1 859	1 431	~3272
		64,149	153,953	135 025	271 456

SUPPORT COSTS -c	ontinued
					2021	2020
		Carer	Bereavement	Public	Total	Total
		Support	Support	Health	activities	activities
Wages and salaries Social security Pensions		5,280 417 220	7,920 625 331	7,920 625 331	399,998 31,579 16,702	375,282 30,482 18,409
Legal fees Computer and admin costs Staff and volunteer training		11 1,315 67	16 1,435 101	16 11,611 101	813 94,481 5,306	75,005 7,957
Hospice running costs Bank charges Wages and salaries Social security Pensions		958 135 199 19 10	1,437 202 298 29 15	1,437 202 298 29 15	74,504 13,580 15,063 1,464 750	90,744 13,231 11,867 1,142 409
Auditors' remuneration		92	139	139	7,000	7,000
Auditors' remuneration	for
non audit services		102	153	153	~7746	5 231
		~8825	~12 701	~22 877	~668 986	~636 759
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated	atter charging/(crediting):
					2021	2020
Auditors' remuneration					7,000	7,000
Auditors' remuneration	for non audit services				7,746	5,231
Depreciation - owned assets Other operating leases Surplus on disposal offixed assets					133,934 75,293 ~1218)	133,218 86,220

STAF	F COSTS
		2021	2020
Wages Social	and salaries security costs	2,289,904 192,173	2,260,929 187,032
Other	pension costs	~129116	129,554
		~2611,193	~2577 515

	2021	2020
Caring	60	68
Fundraising/shops	30	28
Administratiou/operations	18	17
	108	113

The number ofemployees whose employee benefits (	excluding employer pension costs) exceeded	f60,000
	2021	2020
680,000 - 689,999	I	I
f90,000 - f99,999		I
f,120,000 - 6129,999

	Key Management Petvonnel compensation in the year to 31March	Key Management Petvonnel compensation in the year to 31March	2021 was 63489	01(2020;f23	8362).
12.	COMPARATIVES FOR THE SI'ATEMKNT OF li'INANCIAL		ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		599,152	75,143	674,295
	Charitable activities
	End ofLife Care		653,720		653,720
	Palliative Care		531,480		531,480
	Carer Support		30,107		30,107
	Bereavement Support		24,633		24,633
	Other trading activities		1,030,772		1,030,772
	Investment income Other income		51,598 ~16028		51,598 16,028
	Total		2,937,490	75,143	3,012,633
	EXPENDITURE ON
	Raising funds		959,587	2	959,589
	Charitable activities
	End ofLife Care		883,822	18,380	902,202
	Palliative Care Carer Support		1,272,929 90,664	59,262 16,383	1,332,191 107,047

	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31MARCH 2021
12.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
			f,
	Bereavement Support		78,813	17,609	96,422
	Public Health		46,539	163	46,702
	Total		3,332,354	111,799	3,444,153
	Net gains/(losses) on investments		~14 128)		~14,128)
	NET INCOME/(EXPENDITURE)		(408,992)	(36,656)	(445,648)
	RECONCILIATION	OF FUNDS
	Total funds brought fomvard		5,711,937	70,106	5,782,043
	TOTAL FUNDS CARRIED FORWARD		~5302 945	~33 450	~5336,395
13.	TANGIBLE FIXED	ASSETS
			Freehold		Fixtures
			land and	Leasehold	and
			buildings	improvements	fittings
					f.
	COST
	At I April 2020		4,419,489	93,589	171,531
	Additions Disposals			5,320	9,789 ~5019)
	At 31March 2021		~4419489	~98 909	~176301
	DEPRECIATION
	At I April 2020		886,951	69,811	107,065
	Charge for year Eliminated on disposal		74,877	15,398	29,079 ~1218)
	At 31 March 2021		~961828	~85 209	~134 926
	NET BOOK VALUE At 31March 2021		~3457,661	13,700	~41 375
	At 31March 2020		~3532 538	~23 778	~64 466

TANGIBLE FIXEDASSETS-continued
	Motet'	Computer
	vehicles	equipment	Totals
COST
At I April 2020	75,063	23,239	4,782,911
Additions Disposals			15,109 ~5019)
At 31 March 2021	~75 063	~23 239	~4793,001
DEPRECIATION
At I April 2020	33,421	17,479	1,114,727
Charge for year Eliminated on disposal	11,441	3,139	133,934 ~1218)
At 31 March 2021	44 862	~20 618	~1247443
NET BOOK VALUE
At 31March 2021	30201	2,621	~3545 558
At 31March 2020	~41 642	~5760	~3,668 184

14.	FIXEDASSET INVESTMKNTS -continue	FIXEDASSET INVESTMKNTS -continue	FIXEDASSET INVESTMKNTS -continue	FIXEDASSET INVESTMKNTS -continue	d
	North East Hospices Lottery Limited
	Registered	office:
	Nature ofbusiness;		Operation ofa lottery
					oro
	Class ofshare:				holding
	Ordinary					25	2021			2020
									f,
	Aggregate	capital	and reserves					I		I
	Mypals Limited
	Registered	oflice:
	Nature of	business: Dormant
					oo
	Class ofshare;				holding
	Ordinary					100		2021		2020
	Aggregate	capital	and reserves							I
15.	STOCKS
							2021		2020
							f.
	Stocks						~5526		~8162
16.	DEBTORS:AMOUNTS			FALLING DUE	WITHIN	ONE YEAR
							2021		2020
	Trade debtors						290,299		12,760
	Other debtors						24,846		23,839
	Gilt Aid						16,137		14,492
	VAT						9,828		7,240
	Prepayments and		accrued	income			~141	398	~314	598
							~482	508	~372	929
17.	CURRENT ASSETINVESTMENTS
							2021		2020
	Listed investments		at market value				3,242		3,353
	Investment	management		fund			1030570		821676
							1 033	812	825	029

CREDITORS	ONE YEAR
	2021	2020
Trade creditors Social security and other taxes Other creditors Accruals and deferred income	18,549 47,419 22,224 394333	33,768 52,039 23,353 25 764
	482,525	134,924

					2021	2020
Within one year Between one and five		years			80,260 ~122 953	78,613 93 713
					~203 213	172326
MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31,3,21
Unrestricted funds
General Fund Fixed Asset Fund Maintenance Fund Goal 5 Public Health Goal 2 Development	Fund		355,280 3,668,183 165,000 25,405 ~1089080	328,168 (132,716)	142,447 10,090 (25,405) ~127 132)	825,895 3,545,557 165,000 961948
Restricted funds			5,302,948	195,452		5,498,400
BigLottery Fund				211		211
The Rothley Trust			243	(243)
Pharmacy Position UPS Nurse Call System IPU - Xmas Tree Fund			8,687 6,284 19	(7,600) (6,062) (19)		1,087 222
Persimmon Charity Foundation Alan Smith Masonic Bereavement Support Albert Hunt Chester-le-Street Area Action Paitnership			1,000 15,000 2,214	(1,000) 3,750 (2,214) 1,232 202		18,750 1,232 202
LWC Xmas Gilt Fund				358		358
			~33447	~II 385)		22,062
TOTALFUNDS			5 336,395	184067		~5,520 462

Net movement in funds,	inclu	ded in the abov	e are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			f,
Unrestricted funds
General Fund Fixed Asset Fund			2,780,158 I	(2,587,977) ~132717)	135,987	328,168 ~132716)
			2,780,159	(2,720,694)	135,987	195,452
Restricted funds
BigLottery Fund			35,236	(35,025)		211
The Rothley Trust				(243)		(243)
County Durham Community		Foundation	10,000	(10,000)
Pharmacy Position				(7,600)		(7,600)
UPS Nurse Call System				(6,063)		(6,062)
IPU - Xmas Tree Fund				(19)		(19)
Persimmon Charity Foundation				(1,000)		(1,000)
Durham City Parish Council Alan Smith			1,750 3,750	(1,750)		3,750
Masonic Bereavement	Support			(2,214)		(2,214)
BigLottery Coronavirus	Fund		23,206	(23,206)
Hospice UK IPU Fund Albert Hunt			534,377 2,000	(534,377) (768)		1,232
Chester-le-Street Area LWC Xmas Gift Fund	Action Partnership		202 639	~281)		202 358
			~611 161	~622.646		~II 385)
TOTAL FUNDS			~3391 320	~3,343 240)	~135 987	~184 067

				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.20
Unrestricted funds
General Fund Fixed Asset Fund Maintenance Fund Goal 5Public Health Goal 2 Development	Fund		458,367 3,790,011 165,000 60,069 ~1238490	(275,770) (133,219)	172,683 11,391 (34,664) ~149410)	355,280 3,668,183 165,000 25,405 ~1089080
Restricted funds			5,711,937	(408,989)		5,302,948
Child Bereavement Suite The Rothley Trust			350 900	(350) (657)		243
County Durham Community The William Webster Trust		Foundation	1,000 3,000	(1,000) (3,000)
Family Support Unit Mypals Project			1,117 16,056	(1,117) (16,056)
Pharmacy Position Impact Measurement Fund UPS Nurse Call System IPU - Xmas Tree Fund			20,087 8,058 19,538	(11,400) (8,058) (13,254) 19		8,687 6,284 19
Persimmon Charity Foundation				1,000		1,000
Alan Smith Masonic Bereavement	Support			15,000 2214		15,000 2,214
			~70 106	~36659)		33 447
TOTAL FUNDS			~5782 043	~445 648)		5 336395

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
Unrestricted funds
General Fund Fixed Asset Fund				2,937,490	(3,199,132) ~133219)	(14,128)	(275,770) ~133,219)
				2,937,490	(3,332,351)	(14,128)	(408,989)
Restricted funds
Child Bereavement	Suite				(350)		(350)
BigLottery Fund				33,539	(33,539)
The Rothley Trust				1,000	(1,657)		(657)
County Durham Community			Foundation		(1,000)		(1,000)
The Percy Bilton Charity				3,248	(3,248)
StMichael's Healing		Home	Trust	250	(250)
The William Webster		Trust			(3,000)		(3,000)
Family Support Unit					(1,117)		(1,117)
Mypals Project Pharmacy Position					(16,057) (11,400)		(16,056) (11,400)
Impact Measurement Fund UPS Nurse Call System					(8,058) (13,254)		(8,058) (13,254)
Westfield Health				700	(700)
IPU —Xmas Tree Fund				116	(97)		19
BGL				342	(342)
Persimmon Charity	Foundation			1,000			1,000
Coxhoe Ladies Club				100	(100)
Dr Vest				100	(100)
Durham City Parish	Council			1,500	(1,500)
Alan Smith Masonic Bereavement		Support		15,000 ~18247	~16,033)		15,000 ~2214
				~75 143	111802		36659
TOTAL FUNDS				~3012 633	~3444,153)	~14,128)	~445 648)

					Net	Transfers
					movement	between	At
				At 1.4.19	in funds	funds	31.3.21
					8	8
Unrestricted funds
General Fund Fixed Asset Fund Maintenance Fund Goal 5 Public Health				458,367 3,790,011 165,000 60,069	52,398 (265,935)	315,130 21,481 (60,069)	825,895 3,545,557 165,000
Goal 2 Development		Fund		~1238490		~276 542)	961,948
Restricted funds				5,711,937	(213,537)		5,498,400
Child Bereavement	Suite			350	(350)
Big Lottery Fund					211		211
The Rothley Trust				900	(900)
County Durham Community The William Webster Trust			Foundation	1,000 3,000	(1,000) (3,000)
Family Support Unit				1,117	(1,1 17)
Mypals Project				16,056	(16,056)
Pharmacy Position Impact Measurement Fund UPS Nurse Call System				20,087 8,058 19,538	(19,000) (8,058) (19,316)		1,087 222
Alan Smith					18,750		18,750
Albert Hunt Chester-le-Street Area		Action	Partnership		1,232 202		1,232 202
LWC Xmas Gift Fund					358		358
				70 106	~48 044)		~22 062
TOTALFUNDS				~5782 043	~261,581)		~5520,462

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted funds
General Fund Fixed Asset Fund			5,717,648 I	(5,787,109) ~265 936)	121,859	52,398 ~265 935)
			5,717,649	(6,053,045)	121,859	(213,537)
Restricted funds
Child Bereavement Suite				(350)		(350)
Big Lottery Fund			68,775	(68,564)		211
The Rothley Trust			1,000	(1,900)		(900)
County Durham Community		Foundation	10,000	(11,000)		(1,000)
The Percy Bilton Charity			3,248	(3,248)
StMichael's Healing Home		Trust	250	(250)
The Willianr Webster Trust				(3,000)		(3,000)
Family Support Unit				(1,117)		(1,117)
Mypals Project				(16,057)		(16,056)
Pharmacy Position				(19,000)		(19,000)
Impact Measurement Fund UPS Nurse Call System			I	(8,058) (19,317)		(8,058) (19,316)
Westfield Health			700	(700)
IPU - Xmas Tree Fund			116	(116)
BGL			342	(342)
Persimmon Charity Foundation			1,000	(1,000)
Coxhoe Ladies Club			100	(100)
Dr Vest			100	(100)
Durham City Parish Council Alan Smith			3,250 18,750	(3,250)		18,750
Masonic Bereavement	Support		18,247	(18,247)
BigLottery Coronavirus	Fund		23,206	(23,206)
Hospice UK IPU Fund			534,377	(534,377)
Albert Hunt			2,000	(768)		1,232
Chester-le-Street Area LWC Xmas Gift Fund	Action Partnership		202 639	~281)		202 358
			~686 304	734,348		48 044
TOTAL FUNDS			6,403 953	~6,787393)	~121 859	~261 581)