2023-03-31-accounts

		Page
Report ofthe Trustees	1	to	13
Report ofthe Independent Auditors	14	to	17
Statement ofFinancial Activities		18
Balance Sheet
Cash Flow Statement		20
Notes to the Cash Flow Statement		21
Notes to the Financial Statements	22	to	39

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Nates
INCOME AND ENDOWMENTS FROM Donations and legacies			1,614,706	5,720	1,620,426	811,642
Charitable activities
End ofLife Care			713,683		713,683	575,580
Palliative Care			490,474	20,682	511,156	752,776
Carer Support Bereavement Support Public Health			20,676 36,757 15,000	20,682	20,676 36,757 35,682	14,743 39,859
Other trading activities Investment income Other income		4 5	1487,712 24,845 ~3696		I@87,712 24,845 ~3696	1,120,340 21,747 ~9462
Total			~4,207549	47,084	4,254,633	~3346,149
EXPENDITURE ON
Raising funds		7	1,498,367	11,684	1,510,051	1,059,851
Charitable activities		8
End ofLife Care			1,093,888	36,551	1,130,439	797,856
Palliative Care			1,251,748	54,878	1,306,626	1,393,728
Carer Support Bereavement Support Public Health			56,943 108,359 71,306	2,617 831 ~1681	59,560 109,190 72,987	41,594 71,362 ~48 550
Total			~4080 611	~108 242	4,188,853	3,412,941
Net gains/gasses) on investments			~44,211)		~44,211)	~54 479
NET INCOME/(EXPENDITURE) Transfers between funds		20	82,727 10,315	(61,158) ~10333	21,569	(12,313)
Net movement in funds			93,042	(71,473)	21,569	(12,313)
RECONCILIATION	OF FUNDS
Total funds brought forward			5,409,008	99,141	5,508, 149	5,520,462
TOTAL FUNDS CARRIED FORWARD			~5502,050	~27 668	~5529,718	~5,508 149

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes			f.
FIXEDASSETS
Tangible assets	13	3,415,443		3,415,443	3,462,800
Investments	14	2		2	2
		3,415,445		3,415,445	3,462,802
CURRENT ASSETS
Stocks Debtors	15 16	3,858 902,632		3,858 902,632	3,161 329,156
Investments Cash at bank and in hand	17	1,002,529 804779	27 668	1,002,529 ~832447	1,041,858 894,008
		2,713,798	27,668	2,741,466	2,268,183
CREDITORS
Amounts falling due within one year	18	(627,193)		(627,193)	(222,836)
NET CURRENT ASSETS		2,086 605	27,668	~2114273	2,045 347
TOTAL ASSETSLESSCURRENT
LIABILITIES		5,502,050	27,668	5,529,718	5,508,149
NET ASSETS ~S	20	5 502,050	27668	5,529 718	5 508,149
Unrestricted funds Restricted funds				5,502,050 27 668	5,409,008 99,141
TOTAL FUNDS				5,529,718	5 508,149

		CASH FLOW STATEMENT
	FOR THE YEARENDED 31 MARCH 2023
		Notes	2023	2022 f
Cash flows from operating activities Cash generated from operations			~II 355)	~62,156
Net cash used in operating activities			~ll 355)	~62,156)
Cash flows from investing activities Purchase oftangle fixed assets Purchase ofcurrent asset investments			(62,702) (139,380)	(38,965) (84,529)
Sale oftangible fixed assets Sale ofcurrent asset investments			200 134,498	130,347
Interest received			6,975	3,764
Dividends received Portfolio management fees			17,870 ~(7 667	17,983 ~8017
Net cash (used in)/provided by investing		activities	50206	20,583
Change in cash and cash equivalents the reporting period		in	(61,561)	(41,573)
Cash and cash equivalents at the beginning ofthe reporting period			894,008	935,581
Cash and cash equivalents at the the reporting period	end	of	832447	894,008

OPERATING A	CTIVITI	ES
					2023	2022
Net income/(expenditure)		for the reporting	period (as per the
Statement ofFinancial Activities) Adjustments for:					21,569	(12,313)
Depreciation charges					110,059	121,722
Losses/(gain) on Profit on disposal	investments offixed assets				44,211 (200)	(54,479)
Interest received Dividends received Portfolio management fees					(6,975) (17,870) 7,667	(3,764) (17,983) 8,018
increase)/decrease	in stocks				(697)	2,365
(Increase)/decrease	in debtors				(573,476)	153,967
Increase/(decrease)	in creditors				404,357	~259 689
Net cash used in	operations				~ll 355)	~62,156)
ANALYSIS OF	CHANGES IN NKT FUNDS
				At 1.4.22	Cash flow	At 31.3.23
Net cash
Cash at bank and	in hand			894,0tl8	~67561	832447
				894 008	~63 561	832.447
Liquid resources
Deposits included	in cash
Onrent asset investments				1.041.858	~39.329	1002529
				1041,858	~39329	1.002529
Total				1935,866	~300890	1834,976

DONATIONS AND LEGACIES
	2023	2022
Donations and gifts Legacies Grants Donated services and facilities	426,821 1,118,721 74,884	373$64 224,504 206,134 7,740
	1,620,426	811642
Grants received, included in the above, are as follows:
	2023	2022
1GW Patterson Foundation BigLottery Fund The Rothley Trust The Albert Hunt Trust The Esh Foundation County Durham Community Foundation Durham County Council Hospice UK LWC Xmas Gift Fund Rotary Club ofCleadon &District Digital Durham Wendy Bus upkeep Facebook IPU IPADS Houghall College Avison Young Employee Fund ITECNE City ofDurham Parish Council The Barbour Foundation The Shakespeare Temperance Trust Health Education England Access To Work	1,000 20,000 3,000 36,795 1,750 5,000 1,000 5,000 1 339	f 20,081 18,134 14,200 31,891 110,272 239 650 3,000 1,375 803 460 500 4,529
	74 884	206 134
OTHER TRADINGAC~S
	2023	2022
Fundraising activities Charity shop sales North East Hospices Lottery Limited St.Cuthbert's Hospice Lottery	300445 753,371 61,656 172,440	286,371 639,506 67,663 126800
	~187712	1,120,340

	INVESTMENTINCOM
						2023	2022
	Interest received Dividends received					6,975 17,870	3,763 17984
						24,845	~21 747
	INCOiviE FROM~ABLEACTIVIES					2023	2022
	County Durham NHS Grants County Durham NHS County Durham NHS County Durham NHS Grants		Activity End ofLife Care Palliative Care Palliative Care Carer Support Bereavement Support Public Health			713,683 25,682 485,474 20,676 36,757 35,682	f 575,580 752,776 14,743 39,859
						1,317,954	1382,958
	Grants received, included	in the above,		are as	follows:	2023	2022
	BigLottery Fund NHS Enpand NHS North East & Yorkshire					41,364 10,000 ~10000
						61,364
7.	RAISING FUNDS
	Raising donations and legacies					2023	2022
	Staff costs Supportcosts					424,083 ~137952	326,170 ~110160
						562,035	436,330
	Other trading activities					2023	2022
							f
	Purchases Staff costs Rent Commission Property and other expenses Support costs		ofcharity	shops		123,448 345,172 87,073 6,324 98,455 279,877	112,871 270,103 92,145 3,986 48,272 88,127
						940 349	~615 504

Investment man	agement costs
			2023	2022
				f
Portfolio management			7667	8017
Aggregate amounts			1 510051	1 059851
CHAIUTABLE	ACTIVITIES COSTS
			Support
		Direct	costs (see
		Costs	note 9)	Totals
End ofLife Care		809,626	320,813	1,130,439
Palliative Care		936,795	369,831	1,306,626
Carer Support		44,269	15,291	59,560
Bereavement Support		78,699	30,491	109,190
Public Health		50,553	22 434	72 987
		1 919,942	758 860	2,678,802
SUPPORT COSTS
			Governance
		Management	costs	Totals
Raising donations	and legacies	136,259	1,693	137,952
Other trading activities End ofLife Care		276,493 317,023	3,384 3,790	279,877 320,813
Palliative Care Carer Support		365,410 15,111	4,421 180	369,831 15,291
Bereavement Support Public Health		30,130 22 164	361 270	30,491 22 434
		1 162590	14099	1 176,689

Support costs, in	clu	ded in the above, ar	e as follows:
			Raising
			donations	Other
			and	trading	End of	Palliative
			legacies	activities	Life Care	Care
						f
Wages and salaries			57,231	114,461	128,196	149,562
Social security			5,218	10,437	11,689	13,638
Pensions			2,960	5,922	6,632	7,737
Computer and admin costs Staffand volunteer training			13,539 2,141	27,078 4,281	38,411 4,794	41,302 5,593
Hospice running	costs		40,596	81,191	91,238	105,504
Motor and travel Bank charges Depreciation of fixed assets	tangible		11,753 722 2,099	1,442 4,198 ~27 483	1,615 4,702 29,746	1,884 5,486 34,704
Carried forward			136,259	276,493	317,023	365,410

					Raising
					donations	Other
					and	trading	End of	Palliative
					legacies	activities	Life Care	Care
Brought forward Auditors' remuneration					136459 621	276,493 1441	317,023 1,390	365,410 1,621
Auditors' non audit	remuneration services		for		1,072	2,143	~2400	2,800
					137,952	279,877	320,813	~369 831
							2023	2022
				Carer	Bereavement	Public	Total	Total
				Support	Support	Health	achvlhcs	activities
Wages and salaries Social security				6,105 557	12,209 1,113	9,157 835	476,921 43,487	388,361 33489
Pensions				316	632	474	24,673	14,651
Computer	and admin costs			1,646	3,247	2,285	127,508	93,484
Staffand	volunteer	training		228	457	342	17,836	18,578
Hospice	running costs			4,542	9,037	6,495	338,603	173,084
Motor and travel				77	154	115	6,009	2,379
Bank charges				224	448	336	17,493	16,335
Depreciation oftangible
fixed assets				1,416	2,833	2,125	110,060	121,722
Auditors'	remuneration			66	132	99	5,170	4,700
Auditors' non audit	remuneration services		for	114	229	171	8,929	~7075
				15,291	30491	22,434	~1176689	873 658

	2023	2022
Caring	59	59
Fundraisin +~shops	35	27
Administration7operations	20	16
	114	102

The number ofemployees	whose employee	benefits (excluding employer pension c	osts) exceeded	f60,000wss
680,000 -f89,999 f.120,000 —f.129,999 f.130,000 - 6139,999			2023 1	2022 1 I
Key Management Personnel	compensation	in the year to 31 March 2023 was f440,738(2022:f358,500).
COMPARATIVKS FOR	THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		635,374	176,268	811,642
Charitable activities
End ofLife Care Palliative Care Carer Support Bereavement Support		515,012 712,669 14,743 39,859	60,568 40,107	575,580 752,776 14,743 39,859
Other trading activities Investment income Other income		1,120,340 21,747 9,462		1,120,340 21,747 9462
Total		~3,069 06	276 943	3 346,149
EXPENDITURE ON
Raising funds		1,059,851		1,059,851
Charitable activities
End ofLife Care Palliative Care Carer Support Bereavement Support Public Health		739,225 1,314,234 29,103 62,849 48 383	58,631 79,494 12,491 8,513 167	797,856 1,393,728 41,594 71,362 48 550
Total		~353645	159296	3412941
Net gains on investments		54479		54479

	NOTES TO THE FINANCIAL STATE~S -continued FOR THE YEAR ENDED 31MARCH 2023	NOTES TO THE FINANCIAL STATE~S -continued FOR THE YEAR ENDED 31MARCH 2023
12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted		-continued Restricted	Total
		funds	funds	funds
		f	f.
	NET INCOME/(EXPENDITURE) Transfers between funds	(129,960) 40,568	117,647 ~40 568	(12,313)
	Net movement in funds	(89,392)	77,079	(12,3 13)
	RECONCILIATION OF FUNDS Total funds brought forward	5,498,400	22,062	5,520,462
	TOTAL FUNDS CARRIED FORWARD	5,409,008	99,141	~5508,149
13.	TANGIBLE FIXED ASSETS	Freehold		Fixtures
		laud and	Leasehold	and
		buildings	improvements f	fittings f
	COST At 1 April 2022 Additions Disposals	4,419,489	98,909	176,301 52,387 ~55.578
	At 31March 2023	4,419,489	98,909	213,110
	DEPRECIATION
	At 1 April 2022 Charge for year Eliminated on disposal	1,036,706 74,878	93,890 1,664	158,328 12,189 ~15,578)
	At 31 March 2023	~1111584	~95 554	~154939
	NET BOOK VALUE At 3 1 March 2023	~3307,905	~3355	58,171
	At 31March 2022	3 382 783	~5019	17,973

TANGIBLE FIXEDASSETS-continued
	Motor	Computer
	vehicles f	equipment	Totals
COST
At I April 2022	75,063	62+04	4,831,966
Additions Disposals		10,315 ~4374	62,702 ~)9932
At 31March 2023	75,063	68,145	4 874 716
DEPRECIATION
At 1 April 2022 Charge for year Eliminated on disposal	56,303 10,616	23,939 10,712 ~4,374	1,369,166 110,059 ~)9.932)
At 31March 2023	66,919	30277	1459,273
NET BOOK VALUE
At 31March 2023	8,144	37,868	3415443
At 31 March 2022	18,760	38265	3,462,800

	Nature ofbusiness:	Nature ofbusiness:	Operat	ion ofa lottery
	Class ofshare:				holding
	Ordinary				25	2023	2022
							f.
	Aggregate capital Profit for the year		and reserves			88 76	12 2
15.	STOCKS
						2023	2022
	Stocks					3,858	3,161
16.	DEBTORS:AMOUNTS			FALLING DUE	WITHIN ONK YEAR
						2023	2022
	Trade debtors					333,735	105,755
	Other debtors					11,003	9,486
	Gift Aid					14,391	13,481
	VAT					33,212	17,200
	Prepayments	and	accrued	income		510,291	~183 34
						902,632	329 156
17.	CURRENT	ASSETINVESTMENTS
						2023	2022
	Listed investments		at market value			3,489	2,626
	Investment	management		fond		999.040	1039232
						1002,329	1,041838

CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
	2023	2022
Trade creditors	108,541	89,586
Social security and other taxes	60,473	53,584
Other creditors	29,367	24,046
Accruals and deferred income	428,812	55,620
	627 193	222 836

	2023	2022
		f.
Within one year	77,942	80460
Between one and five years	184,254	222,203
In more than five years		30375
	262,196	332,838

				Net	Transfers
				movement	between	At
			At 1.4.22	in funds	funds	31.3.23
Unrestricted funds
General Fund			870,888	192,786	227,502	1,291,176
Fixed Asset Fund			3,462,800	(110,059)	62,702	3,415,443
Maintenance Fund			165,000		9,000	174,000
Goal 2 Development	Fund		910,320		~288 889	~621431
Restricted funds			5,409,008	82,727	10,315	5,502,050
BigLottery Fund			2,347	(2,3471
County Durham Community		Foundation	3411	(2,202)		1,009
JGW Patterson Foundation			13/91	(13,291)
Anonymous Donor			18,750			18,750
Chester-le-Street Area Action		Partnership	35	(3)		32
LWC Xmas Gift Fund			597	39		636
IPAD for Patients NHS Non recurring			803 60 107	(803) ~42 551)	~78 316	7241
			99.141	~67 138	(10,315	27,668
TOTAL FUNDS			5,508,149	21,569		~5529 718

Net movement in funds, inclu	ded	in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
					6
Unrestricted funds
General Fund Fixed Asset Fund			4,207,549	(3,970,552) ~110059)	(44,211)	192,786 (110059)
			4,207,549	(4,080,611)	(44,211)	82,727
Restricted funds
Big Lottery Fund County Durham Community	Foundation			(2,347) (2,202)		(2,347) (27.02)
IGW Patterson Foundation				(13,291)		(13,291)
Chester-le-Street Area Action	Partnership			(3)		(3)
LWC Xmas Gift Fund			235	(196)		39
IPAD for Patients				(803)		(803)
NHS Non recurring				(42,551)		(42,551)
Gardeners fund			470	(470)
Mattress Fund			3,015	(3,015)
Telephone system The National Lottery Community		Fund	2,000 41,364	(2,000) ~41.364
			47,084	108 42		(61,158)
TOTAL FUNDS			4254 633	4 188853	(~,2111	21 669

				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
Unrestricted funds
General Fund Fixed Asset Fund			825,895 3,545,557	(8,238) (121,722)	53,231 38,965	870,888 3,462,800
Maintenance Fund Goal 2Development	Fund		165,000 961,948		~51,628)	165,000 910,320
Restricted funds			5,498,400	(129,960)	40,568	5,409,008
BigLottery Fund			211	2,136		2,347
County Durham Community IGW Patterson Foundation Pharmacy Position UPS Nurse Call System		Foundation	1,087 222	3311 13391 (1,087) (222)		3,211 13,291
Anonymous Donor Albert Hunt Chester-le-Street Area Action LWC Xmas Gift Fund		Partnership	18,750 1,232 202 358	(1,232) (167) 239		18,750 35 597
IPAD for Patients				803		803
NHS Non recurring				100675	40 568	60 107
			22 062	117,647	~49668	99141
TOTAL FUNDS			5 520,462	~12 313)		5,508,149

Comparative net moveme	nt i	n funds, included	in the above are	as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
						f.
Unrestricted funds
General Fund Fixed Asset Fund			3,069,206	(3,131,923) ~121,722)	54,479	(8,238) ~l21 722
			3,069,206	(3,253,645)	54,479	(129,960)
Restricted funds
Big Lottery Fund County Durham Community JGW Patterson Foundation		Foundation	18,133 14,200 20,081	(15,997) (10,989) (6,790)		2,136 3,211 13,291
Houghall College			460	(460)
Pharmacy Position				(1,087)		(1,087)
UPS Nurse Call System				(222)		(222)
Hospice UK IPU Fund Albert Hunt			110,272	(1102.72) (1332)		(1,232)
Chester-le-Street Area Action Partnership				(167)		(167)
LWC Xmas Gift Fund			239			239
Rotary Club ofCleadon	62District		650	(650)
Digital Drive			3,000	(3,000)
Durham AAP			6,555	(6,555)
Wendy Bus upkeep IPAD for Patients			1,375 803	(1,375)		803
Avison Young Employee NHS Non recumng	Fund		500 ~100675	(500)		~100675
			276 943	159296		117647
TOTAL FUNDS						12,313

				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.23
			6
Unrestricted funds
General Fund Fixed Asset Fund Maintenance Fund Goal 2 Development	Fund		825,895 3,545,557 165,000 961,948	184,548 (231,781)	280,733 101,667 9,000 ~340.512	1,291,176 3,415,443 174,000 621431
Restricted funds			5,498,400	(47,233)	50,883	5,502,050
BigLottery Fund			211	(211)
County Durham Community Pharmacy Position UPS Nurse Ca)1System		Foundation	1,087 222	1,009 (1,087) (222)		1,009
Anonymous Donor Albert Hunt Chester-le-Street Area Action LWC Xmas Gift Fund NHS Non recurring		Partnership	18,750 1,232 202 358	(1732) (170) 278 58,124	~50,883)	18,750 32 636 7241
			22,1162	56489	~50 883	27,668
TOTAL FUNDS			5,520 462	9356		5,529,718

A current year 12 months as follows:	a	nd prior	year 12 m	onths combined n	et movement in fu	nds, included	in thc above ar
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds f
Unrestricted funds
General Fund Fixed Asset Fund				7776,755	(7,102,475) ~231781)	10,268	184,548 ~231,781)
				7276,755	(7,334,256)	10,268	(47,233)
Restricted funds
BigLottery Fund County Durham Community		Foundation		18,133 14,200	(18,344) (13,191)		(211) 1,009
JGW Patterson Foundation				20,081	(20,081)
Houghall College Pharmacy Position UPS Nurse Call Systetn				460	(460) (1,087) (222)		(1,087) (222)
Hospice UK IPU Fund Albert Hunt				110,272	(110272) (1,232)		(1,232)
Chester-le-Street Area Action Partnership					(170)		(170)
LWC Xmas Gift Fund				474	(196)		278
Rotary Club of Cleadon &		District		650	(650)
Digital Drive				3,000	(3,000)
Durham AAP				6,555	(6,555)
Wendy Bus upkeep				1,375	(1,375)
IPAD for Patients				803	(803)
Avison Young Employee NHS Non recurring	Fund			500 100,675	(500) (42,551)		58,124
Gardeners fund				470	(470)
Mattress Fund				3,015	(3,015)
Telephone system The National Lottery Community			Fund	2,000 41,364	(2,000) ~41364)
				~324 027	267,538		~56 489
TOTAI. FUNDS				7 600,782	~7601794	lll268	9266