2022-03-31-accounts

Trustees and Advisors
Introduction from the	Chief Executive Officer and Chair of
the Board ofTrustees
Strategic Report
Trustees' Report		12
Independent Auditors'	Report	38
Statement of Financial	Activities
Balance Sheet		46
Statement ofCash Flows		48
Notes to the Financial	Statements	49

Hospita gunrises &%grteedt .		.Oesf~ Freeigesesves
		ifgfgh
Fixed Asset Fund
{represented by assets)	2,430			2,430
Organisational support		2,200		2,200
Become generation fund		250		250
Service development fund		600		600
Bililding and maintenance		500		500
Information Technology		150		150
General reserves			3,117	3,357
Total	2,430	3,700	3,117	9,247

Our clinical learn,	&ornp. ise	I i&fconsultants	in	palliatwc medicine, donors, spcu&list	palliatwc medicine, donors, spcu&list	nur es, !herap&sts, counrillors,	nur es, !herap&sts, counrillors,
healthcare a.sist &nts a&nd sorel worke. s, prov				d& s highly skilled and complex advice		and support
Service			Description			How we helped
			~	A 10bedded unit		~	121 panents cared for
						~	305 physiotherapy sessions
			~	Access) to therapies,		~	100 patients supported with
Inpatient Unit				physiotherapy, councillors suoal workeu	and		483 interaction) with our social worker
			~	A team dedi&aterl to providing
				persunalised can
l.ymphoedema support (this service closed in October			13edi&ated lyrnplioedema staff			531 sessic&ns with 222 patient~
2021).
			Service provided in our counselkng			~	&45 patienrs and family
			suite and by telephone by our				members supported
			c ounselling team				through.
						~	294 pre and post
							bereavement counselling
Counselling services							ses io s
						~	110other sessions
						~	324 ad ho& u&nti« ts mth
							patients, theii family pa&le&it'
							members and other
							healthcare professionals
			~	ielephon&' )upper& se siuns
Therapies and services	Wellbeing		~ ~	&. C&I'I . upi&&i i &rid w&'llbc ing )e)sin&is I nmplernentnry tlier,&pie' hoint:c and cllnii al		~ ~	32&& I&id &,«1&&ly rt &'l&&bi&I's suf)rx&&ted wiili 440 con pk n& ri&,i.y&neialiy )&e '. ioi&
				u&nm &tli& r &py, In&li &n head rn,&))age, rei,&xation, refit xology and arnatsu		~ ~	3&g2 attenrlan« ~ n group ei,)ion) /0&I ad-ho& support contacts
						~	4 Iia t of&he MI&I me&ting.	in
							the ho&pi&.&l
ln the community			Oui rnnsultants and doctoi )uppoit patient and other liealth c,ire professionals in the coinmunity			~ ~	Providing sneo,i&isr poilu&tr&e «iie in thr hnrniial T&lepnone uppuit to health& are profe))ioiials in the comrnu ity
						~	Ielephonc ar:d fare to supper'
							to pauents

Income Generation £6.2 million total hospice income in the financial year 2021/2022 Hospice weekly lottery raised £288,000 29

		Note	Unrestricted funds 6	Restricted funds 6	Total 2022 8
Donations and	legacies		5,043,983	466,076	5,510,059
Other trading	activities		665,271		665,271
Investment income			18,200		18,200
Total income			5,727,454	466,076	6,193,530
Raising funds			(798,864)		(798,864)
Chantable activities			(2,395,060)	(226,041)	(2,621 0)01)
Total expenditure			(3,193,924)	(226,041 )	(3,41 9,965)
Net income			2,533,530	240,035	2,773,565
Net movement	in funds		2,533,530	240,035	2,773,565
Total brought	forward		6',713,456		6,713,456
Total funds carried forward		2'I	9,246,986	240,035	9,487,021

		Note	unrestricted funds	Restricted funds	Total 2021 E
			E	E
Donations and	legacies		2,408,312	690,996	3,099,308
Other trading	activities		500,406		500,406
Investment income			99,754		99,754
Total income			3,008,472	690,996	3,699,468
Raising funds			(1,060,824)		(1,060,824)
Charitable activities			(1,873,814)	(690,996)	(2,564,810)
Total expenditure			(2,934,638)	(690,996)	(3,625,634)
Net income			73,834		73,834
Net movement	in funds		73,834		73,834
Total brought	forward		6,639,622		6,639,622
Total funds carried forward		21	6,713,456		6,713,456

		Note	2022 6	2021
Tangible assets			2,429,868	2,512,493
Investments			879,541	868,943
			3,309,409	3,381,436
Stocks
Debtors		17	1,476,850	426,962
Cash at bank	and in hand		5,500,329	4,185,337
			6,977,179	4,612,648
Restricted funds			240,035
Unrestricted	funds		9,246,986	6,713,456
Total funds		21	9,487,021	6,713,456

arch 2	022
					Note	2022 6	2021 6
Net income						2,773,565	73,834
Depreciation						91NI83	111,022
Investment income						(7,602)	(99,754)
Revaluation ofinvestments						(10,598)	(81,522)
						2,849,748	3,580
Decrease in stocks					16	349	4,651
(Increase)/decrease	in debtors				17	(1,049,888)	16,098
Increase/(decrease)	in creditors					78,323	(14,222)
(Decrease)/increase	in deferred			income	18	(559,384)	555,948
Net cash tlows from	operating		activities			1,3'I 9,148	566,055
Interest receivable and similar			income		5	7,602	99,754
Purchase oftangible	fixed assets					(8,558)
Sale oftangible fixed	assets					(3,200)	32,182
Net cash flows from	investing	activities				(4,156)	131,936
Net increase in cash	and cash	equivalents				1,314,992	697,991
Cash and cash equivalents at		1	Apnl			4,185,337	3,487,346
Cash and cash equivalents at		31		March		5,500,329	4,185,337

Asset class	Depreciation method and rate
Equipment fixtures and fittings	25%0 reducing balance
Motor vehicles	25'ro reducing balance
Buildings	over 50years

		Unrestricted funds: General E	Restricted funds E	Total 2022 E	Total2021 E
Donations from companies, trusts and similar proceeds					30,000
Donations from individuals		425,209		425,209	455,960
Legaoes		2,715,558		2,715,558	14,965
Donations from community	groups	205,403		205,403	168,752
Gift aid reclaimed		54,182		54,182	29
Government grants		1,608,181	466,076	2,074,257	2,327,965
Grants from companies		35,450		35,450	101,637
		5,043,983	466,076	5,510,059	3,099,308

				Unrestricted General E	funds:	Total 2022 E	Total 2021 E
Trading income
Shop income and services	from sale of	donated	goods	369,130		369,130	220,539 220,539
Other trading	income			7,509		7,509	3,826
Lotteries and	compeooons	income		288,632		288,632	276,041
				665,271		665,271	500,406

			Unrestricted General	funds:	Total 2022	Total2021
						E
Interest receivable on bank deposits			7,602		7,509	18,232
Movement	in investment	funds	10,598		10,598	81,522
			18,200		18,200	99,754

						Direct Costs E		Allocated Costs E	Support	Total2022 E
Costs ofgenerating				donations	and legaoes	351,342		154,047		505,389
Costs oftrading			activioes			201,047		92,428		293,475
						552,389		246,475		798,864
-Expenditure				on charitable activities
					Activity	directly	Activity	support
					undertaken		costs		Total 2022	Total 2021
					E		E
Inpatient	Care 8		core activities		1,626,731		688,074		2,314,805	2,179,174
Family					101,093		41,079		142,172	'I30,976
Day therapy		unit			25,324		10,270		35,594	132,131
Therapies					80,469		41,079		121,548	80,135
Lymphoedema					6,982				6,982	42,394
Total					1,840,599		780,502		2,621,101	2,564,810

upport co	sts allocate	d to raising	funds
				Premises
	Basisof allocation	Information technology	Administration cosCs	costs including depreciation	Other support cosCs	Total 2022	Total 2021
Costs of
generating donations		9,125	51,783	55,661	37,478	154,047	109,413
and legacies
Costs of
trading		5,475	31,070	33,396	22,487	92,428	109,413
activities
		14,600	82,853	89,057	59,965	246,475	218,826

xpenditure	on charita	ble activiti	es
				Premises
	Basisof allocation	Information technology	Administration costs	costs including depreciation	Other support cos'ts	Total 2022	Total 2021
In patient care core services		40,758	231,297	248,617	167402	688.074	787,773
Family		2,433	13,809	14,843	9,994	41,079	21,883
Day Therapy Unit		608	3,452	3,712	2,498	10,270	21,883
Therapies		2,433	13,809	14,843	9,994	41,079	21,883
Lymphoedema							21,8
		46,232	262,367	282,015	189,888	780,502	875,

		Unrestricted General	funds:	Total 2022	Total2021
					E
		E
	Audit fees
Audit	ofthe financial statements	7,450		7,450	4,800
		7,450		7,450	4,800

	2022	2021
	E	E
Operating leases - plant and machinery	19,743
Audit fees	7,450	4,800
Other non-audit services
Loss on disposal oftangible fixed assets	3,200
Depreciation offixed assets	91,183	11L036

		2021
		8
Wages and salaries	2,253,544	2,432,649
Social security costs	204,396	197,480
Pension costs	203,567	180,370
Other staff costs	45,179	36,892
Total	2,706,686	2,847,391

	2022	2021
	0	0
Direct and charitable	62	55
Fund raising services	13	20
Governance costs
Support services	15	14
Total		92

		Land and buildings	Furniture and equipment	Motor vehicles	Total
At	1 April 2021	3,322,752	833,955	60,103	4,Z16,810
Additions			8,558		8,558
At	3'I March 2022	3,322,752	842,513	60,103	4,225,368
At	1 April 2021	919,323	727,477	57,517	1,704,317
Charge for the year		63,849	26,687		91,183
At	31 March 2022	983,172	754,164	58,164	1,795,500
At	31 March 2022	2,339,580	88,349	1,939	2,429,868
At	31 March 2021	2,403,429	106,478	2,586	2,512,493

		2022	2021
		6	8
Other investments		879,541	868,943
		Listed investments	Total
		6	6
Cost or Valuation
At 1 April 2021		868,943	868,943
Movement in investment	funds	10,598	10,598
At 31 March 2022		879,541	879,541
Net book value
At 31 March 2022		879,541	879,541
At 31 March 2021		868,943	&68,943

ors
	2022	2021
	6	0
Trade debtors	389,018	387,054
Prepayments	47,314	21,603
VAT recoverable	22,507	7,458
Other debtors	1,0'I 8,011	10,847
	1,476,850	426,962

			2022	2021
			6	0
	Trade	creditors	80,945	10,465
Other	taxation	and sooal secunty	60,273	62,035
	Other	creditors	20,322
	Accruals		45,590	56,307
	Deferred income		592,437	1,151,821
			799,567	1,280,628

				2022	2021
				6	6
Deferred	income at		1 April 2021	1,151,821	595,873
Resources		deferred	in the penod	404,632	958,353
Amounts	released from previous periods			(964,016)	(402,405)
Deferred		income	at year end	592,437	1,151,821

	2022	2021
	8	8
Land and buildings
Within one year	15,000	27,000
Between one and five years	38,750	59,750
	53,750	86,750

1March -Funds	20	22
	Balance 1 April 2021 E	Irlcoming resources E	Resources expended E	Transfers f.	Balance 31March 2022 f.
General
Unrestricted funds	6,713,456	5,727,454	(3,193,924)	(3,700,000)	5,546,986
Designated
Organisational support				2,200,000	2,200,000
Income generation				250,000	250,000
Service development				600,000	600,000
Building and maintenance				500,000	500,000
Information technology				150,000	150,000
				3,700,000	3,700,000
Total Unrestricted funds	6,713,456	5,727,454	(3,193,924)		9,246,986
Restricted		466,076	(226,041)		240,035
Total funds	6,713,456	6,193,530	(3,419,965)		9,487,021

		Balance 1 April 2020 f	Incoming resources	Resources expended f.		Balance 31March 2021 f
General
unrestricted	funds	6,639,622	3,008,472	(2,934,638)		6,713,456
Restricted			690,996	(690,996l
					year's
Total funds		6,639,622	3,699,468	(3,625,634)		6,713,456

	Unrestricted General 8	Unrestricted Designated 8	Restricted funds 8	Total funds 2022 g
Tangible fixed assets	2,429,868			2,429,868
Fixed asset investments	879,541			879,541
Current assets	3,037,144	3,700,000	240,035	6,977, 179
Current liabilities	(799,567)			(799,567)
Totalnet assets	5,546,986	3,700,000	240,035	9,487,021

	Unrestricted General 6	Total funds 8
Tangible fixed assets	2,512,493	2,512,493
Fixed asset investments	868,943	868,943
Current assets	4,612,648	4,612,648
Current liabilities	(1,280,628)	(1,280,628)
Total net assets	6,713,456	6,713,456

						At	1April 2021	Cash flow	At 31 March 2022
							E	E.	E
Cash	at	bank	and	in	hand		4,185,337	1,314,992	5,500,329
		Net	debt				4,185,337	1,314,992	5,500,329
						At	1April 2020	Cash flow	At 31 March 2021
							f.	E	E
Cash	at	bank	and	in	hand		3,487,346	697,991	4,185,337
		Net	debt				3,487,346	697,991	4,185,337

	Total restricted funds 2022	Restricted funds 2021
	E	E
Donations and legacies	466,076	690,996
Total income	466,076	690,996
Charitable activities	(226,041)	(690,996)
Total expenditure	(226,041)	(690,996)
Net mcome	240,035
1otal funds carried forward	240,035