2022-03-31-accounts - Springhill Hospice (Rochdale)

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Officers and Professional Advisors
Trustees' Report (including the Strategic Report)
Trustees' Responsibility Statement			21
Independent Auditor's Report to the Members and Trustees. ofSpringhill	Hospice (Rochdale)
			22
CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES (including consolidated		income and
expenditure account)
BALANCE SHEET			27
CASH FLOW STATEMENT			28
Notes tothe Financial Statements			29

Inpatient Services		2021/22	2020/21
Registered inpatient beds		16	16
Available inpatient beds		12	12
Occupied bed days		3,252	2,038
Average length ofstay (days)		12.20	9.81
Patient admissions		241	220
Community Services
Patients referred		643	593
Total visits from the community	team	5,305	5,939
Day Hospice Services
Registered weekly day hospice	places	64	64

Available weekly day hospice places	Available weekly day hospice places	32	64
Day hospice operational	days per week
TOtal day hospice attendances		124
Virtual interventions		259	664
Educational Services
Course Attendees		518	540
Psychological Services
Bereavement Service
Clients referred		129	131
Virtual client contacts		792	1,065
f-2-fclient contacts		202
Counselling Service
Clients referred		70	54
Virtual client contacts		330	429
f-2-fclient contacts		30	10
Inpatient Services

									2022				2021
							~Hours		est	6		~Hours	est	E
National Living Wage										8.91				8.72
Hospice								27,872		248,340		19,136		166,866
Services Company								17,264		153,882			4,108	35,822
Lottery Company									0		0		156	1,360
TOTAL								23,400		402,162		23,400		204,048
The range of	activities	undertaken	by		the volunteer				workforce this		year has included:
Reception duties		Income	recording
Catering		Inpatient		support			(new	role)
Gardening		Fundraising			support
Charity shops	support	Collection		of		donated goods
Lottery collections		Community			befriending
Laundry		Calligraphy
Administrative	support	Library	assistants
Day Hospice drivers		Bereavement				Support
Day Therapies

				Note
					Unrestricted	Restricted	Total funds	Total funds
					funds	funds	2022	2021
					6	E-	6—	—— —E
INCOME FROM:
Voluntary income
Donations and legacies					1,126,987	526,811	1,653,798	2,024,712
Charitable activities					2,091,697	140,925	2,232,622	2,177,003
Other trading activities					1,312,739		1,312,739	857,674
Investments					22,796		22,796	42,113
TOTAL INCOME					4,554,219	667,736	5,221,955	5,101,502
EXPENDITURE ON:
Raising funds					1,020,795		1,020,795	889,432
Charitable activities					3,572,372	619,309	4,191,681	3,908,037
TOTAL EXPENDITURE					4,593,167	619,309	5,212,476	4,797,469
Net Income before	investment		gains/(losses)		(38,948)	48,427	9,479	304,033
Net Gains/(Losses)	on Investments			13	(42,750)		(42,750)	2,569
Net income/(expenditure)		before tax		10	(81,698)	48,427	(33,271)	306,602
Taxation
Net Income/(expenditure)		for	the year		(81,698)	48,427	(33,271)	306,602
Transfer Between Funds				19	77,349	(77,349)
NET MOVEMENT IN FUNDS					(4,349)	(28,922)	(33,271)	306,602
FUND BALANCES BROUGHT		FORWARD AT
1stApril					8,532,373	149,167	8,681,540	8,374,938
FUND BALANCES CARRIED FORWARD AT
31st March				19	8,528,024	120,245	8,648,269	8,681,540

for the year ended	31March 2022		Group			Charity
		Note	2022	2021	2022	2021
			f	f	f	f
FIXEDASSETS
Tangible assets for use by the charity		12	2,431,811	2,575,125	2,147,566	2,285,987
Long Leasehold of Land			28,000	28,000	28,000	28,000
Investments		13	919,097	961,847	919,197	961,947
			3,378s908	3,564,972	3,094,763	3,275,934
CURRENT ASSETS
Stocks		14	5,850	3,123
Debtors		15	1,168,982	554,639	2,351,658	1,440,934
Short-term cash investments		16
Cash at bank and in hand		16	5,388,536	4,943,753	4,960,082	4,298,007
			6,563,368	5,501,515	7,311,740	5,738,941
CREDITORS:amounts	falling due
within one year		17	(1,294,007)	(384,947)	(1,755,019)	(288,365)
NET CURRENT ASSETS			5,269,361	5,116,568	5,556,722	5,450,575
TOTAL ASSETS LESSCURRRENT
LIABILITIES			8,648,269	8,681,540	8,651,485	8,726,509
NET ASSETS
			8,648,269	8,681,540	8,651,485	8,726,509
FUNDS
Unrestricted Funds			8,528,024	8,532,373	8,531,240	8,577,342
Restricted funds			120,245	149,167	120,245	149,167
TOTAL FUNDS		19	8,648,269	8,681,540	8,651,485	8,726,509

				Group	Group
				2022	2021
				E	6
Net cash flow from operating		activities		493,488	598,831
'Cash flows from investing activities:
Interest received				18,345	18,752
Investment income received				4,451	23,361
Proceeeds ofsale of Purchase of property,	fixed assets plant and equipment			3031 ~7532	~85 95
Net cash flows from	investing	activities		(48,705)	(43,083)
Net increase in cash	and cash equivalents			444 703	555 8
Cash and cash equivalent at beginning			ofyear	4,943,753	4,388,005
Cash and cash equivalents at the end ofthe year				5,388,536	4,943,753
Reconciliation ofnet	income and net cashflow			Group	Group
from operating activities				2022	2021
				6	6
Net income before investment		(losses)/gains		9,479	304,033
Adjustments for:
Investment income				(4,451)	(23,361)
Interest Receivable				(18,345)	(18,752)
Depreciation				214015	00 9
				201,498	462,069
(Increase)/decrease	in stock			(2,727)	7,874
(Increase)/decrease	in debtors			(614,343)	78,135
Increase/(decrease)	in creditors			909059	507 3
				493480	59003

follows:
Freehold	buildings		50years
Freehold	buildings	improvements	10-20years
Shop buildings &		improvements	25years
Leasehold	improvements		5years
Fixtures,	furniture	and equipment	5years

						2022	2021
						E	f
	Donations					537,934	584,503
	Legacies					567,148	335,552
	Grants						1,104,657
4.	ANALYSIS OF INCOME	FROM CHARITABLE ACflVITIES
						2022 E	2,021 f
	NHS Contracts Anciliiarycharitable	activity income		- catering		2,216,273	2,160,302 » L
							2,177,003
S.	ANALYSIS OF INCOME	FROM OTHER TRADING			ACTIVITIES
						2022	2021
						E	f
	Fundraising activities					250,841	128,377
	Retail income					530,179	172,347
	Lottery and raffle income from trading subsidiary
						1312739	857,674
6.	INVESTMENT INCOME
						2022f	2021 f
	Interest - Fixed Income		Securities			4,451	23,361
	Interest - Deposits						18,752 »3
7.	ANALYSIS OF EXPENDITURE ON RAISING FUNDS
						2022	2021
						Total	Total
						f	f
	Employee costs					200,835	202,367
	Office and sundrycosts					51,422	36,354
	Direct costs					50,750	30,202
	Share ofsupport costs					4,468	4,453
	Lottery and raffle prizes		and organisation		costs	196,191	176,353
	Othercosts associated		with trading	activity		517,129	439,703
						0	889,432

		Activities	Support	2022
		undertaken	CostS
		directly		Tote I
2022		6		6
Provision	of Hospice services:
In-patient	care	2,094,517	1,007,070	3,101,587
Community	service	1,056,447	19,787	1,076,234
Education		13,859		13,859
		3,16'4,823	1,026,858	4,191,681
		Activities	Support	2021
		undertaken	COStS
		directly		Total
2021
Provision	of Hospice services:
In-patientcare		1,654,169	1,094,926	2,749,095
Community	service	1,138,634	18,855	1,157,489
Education		1,453		1,453 .0.

				Charitable
			Pedant	Activities	Raising funds	2022
			care E	Totalf	Total f	Total f
2022
Governance			48,511	48,511	15,319	63,830
Information	Technology		88,491	88,491		88,491
Administration			448,885	448,885		448,885
Support Premises		Costs	374,323	374,323		374,323
Cate rl ng			148,354	148,354		148,354
De preci ati on			193,334	193,334		193,334
				Charitable
			Patient	Activities	Raising funds	2021
				Total	Total	Total
				f	f	f
2021
Governance			46,271	46,271	14,489	60,760
Information	Technology		54,781	54,781		54,781
Administration			404,883	404,883		404,883
Support Premises		Costs	298,694	298,694		298,694
Catering			136,070	136,070		136,070
Depreciation			173,082			173,082

				2022	2021
Net income is stated after charging/(crediting)				E	E
Depreciation ofowned		asset		214,815	200,149
Rentals under operating		leases
land andbuildings				26,300	24,804
Other					23,258
Auditor's remuneration
auditofthecharity's	annual		financial
statements				10,000	10,000
Audit ofthe Charity's	subsidiaries			8,750	8,750

				Group
The average	monthly	number ofwte
employe as	was:		2022		2021	2022		2021
			No.		No.	No.		No.
Charitable	activity			66	68		66		68
Raising funds				7	9		7		9
Trading activities				14	17
Support				25	22		25		22
				112	116		98		99

eir aggregate remuneration c	omprise:
	Group			Charity
	2022	2021	2022			2021
	E	E	E			E
Wages and salaries	3,347,742	3,186,647	3,059,721		2,928,234
Social security costs	287,775	264,035	269,358			250,674
Pension costs	337928	365545	326863			299,777
	3973445	3 562	36 9 2		3	8685

butions and 000was:	employer's n
2022	2021
No.	No.

	Hospice	Charity	Hospice		Shops	Motor	lllflnlrlatloll
	Bugdlngs	Shops	Furniture	&	Fixtures &	Vehicles	Technology
GROUP			Equipment		Equipment			Total
			E		6			E
Cost
At 1Ap ri I 2021	3,655,271	662,071	844,258		188,503		106,166	5,456,269
Additions Disposal			6,386		2,999	16,620	48,527	74,532 ~36895
At 31March 2022
Accumulated depreciation
At 1April 2021	1,757,168	302,368	728,929 -		86,126		6,553	2,881,144
Charge forthe year Disposal	116,423	20,988	38,801 -		17,494	3,047	18,062	214,815 ~33,864
At 31March 2022
Net book value
At 31March 2022
At 31March 2021
	Hospice	Charity	Hospice		Shops	Motor	Information
CHARITY	Buildings	Shops	Furniture	&	Fixtures &	Vehicles	Technolagy
			Equipment		Equipment			Total
			E		E			E
Cost
At 1Ap ri I 2021	3,655,271	489,967	844,258		59,847		42,688	5,092,031
Additions Disposa ls			6,386				48,527	54,913 ~10682
At 31March 2022	3655271	489967	850 644		49165
Accumulated depreciadon
At 1Apri I 2021	1,757,168	274,832	728,929		45,115
Charge forthe year Disposals	116,423	14,104	38,801		8,606		12,369	190,303 ~7651
At 31 March 2022
Net bank value
At 31 March 2022
At 31March 2021

				Group Ik Charity	Group Ik Charity
				2022	2021
				E	E
Market value at	1April 2021			961,847	959,278
Net Investment	(Loss)/Gain			(42,750)	2,569
Market value at 31March		2022
Investment in Subsidiary		Trading	Company	100	100
Charity Investment				100	100

The results for Springhill	The results for Springhill	The results for Springhill	(Services)	(Services)	Limited, incorporating	Limited, incorporating	Limited, incorporating	Springhill	Hospice (Lottery) Lim	Hospice (Lottery) Lim
owned subsidiaryof		Sprlnghill		Hospice (Rochdale)			for the	year ended 31st March 2022sr
								2022		2021
								E		E
Turnover								1,061,895		729,297
Cost ofsales
Gross profit								968,415		629,552
Administrative expenses
								358,284		123,276
Other operating income										172,006
Operating profit								380,439		295,282
Interest receivable									49	126
Profit before taxation								380,488		295,408
Tax on profit
profit for the financial	year attributable				tothe equity
shareholders ofthe comPany								380,488		295 408
Statement ofchanges	in equity
										Profit and
										loss account
										E
Balance at 1April 2020										43,139
Profit after tax for the		year								295,408
Gift aid distribution
Balance at 31March	2021									44 969
Profit after tax for the		year								380,488
Gift aid distribution
Balance at 31March	2022									3,214
BALANCE SHEET
The aggregate ofthe		assets and liabilities				was:
								2,022		2,021
								E		E
Fixed assets								284,247		289,139
Current assets								1,053,462		680,371
Creditors: amounts	falling		due	within one year
Total net assets/ (liabilities)								3113		(44,869)

14.	STOCKS
					Group				Charity
					2022	2021		2022		2021
					E	E			E	F.
	Finished goods		and goods for	resale	5 050	3 23
15.	DEBTORS
					Group				Charity
					2022	2021		2022		2021
					E	E			E	E
	Trade debtors				53,116	86,889			49,084	78,708
	VAT Recovera	bie			159,355	72,586		150,395		71,582
	prepayments	and accrued income			87,982	39,243			49,025	33,054
	Other debtors				868,529	355,921		868,529		339,793
	Amounts due	from subsidiary		company	098	5	23		3 08	093
16.	CASH AND CASH EQUIVALENTS
						Group				Charity
					2022	2021		2022		2021
					E	E			E	E
	Term deposits		over 1year
	Interest bearing accounts				5,388,536	4,670,938	4,960,082			4,297,447
	Current accounts and cash					272 015				560
					5380536	9		9	0002	00
17.	CREDITORS (Amounts falling due within one year)
						Group				Charity
					2022	2021		2022		2021
					E	E			E	E
	Trade Creditors				81,020	113,347			47,354	105,066
	Accruals and	deferred income			65,480	140,307			51,618	52,006
	NHS Creditor				658,550	23,221		658,550		23 221
	Taxation and	social security			74,005	64,413			74,005	64,413
	Current account overdraft Other creditors				331,558 8 3 0	36 9 30 9»		896,791 26 701 0 ~		43,659 200 365

				Note
					Unrestricted	Restricted	Totalfunds
					funds	funds		2021
					E	E		E
INCOME FROM:
Voluntary income
Dona ti ons and Iega	cies			3	1,094,059	930,653	2,024,712
Charitable activities				4	2,066,728	110,275	2,177,003
Other trading activities				5	857,674			857,674
Investments				6	42,113			42,113
Gain on disposal offixed		assts
TOTAL INCOME					4 060 574	1040 928	5	0 502
EXPENDITURE ON:
Raising funds				7	889,432			889,432
Charitable activities				8	2,896,562	1,011,475	3,908,037
TOTAL EXPENDITURE					3785994	1011475		797469
Net Income before	investment		gains/(losses)		274,580	29,453		304,033
Net Gains/(Losses)	on Investments			3	2 09			2,569
Net income/(expenditure)		before tax		10	277,149	29,453		306,602
Taxation
Net Income/(expenditure)		for	the year		277,149	29,453		306,602
Transfer Between Funds				19	308,902	(308,902)
NET MOVEMENT IN	FUNDS				586,051	(279,449)		306,602
FUND BALANCES BROUGHT FORWARD AT
1st April
FUND BALANCES CARRIED		FORWARD AT
31st March				19	586051	~279 449		306,602

STATEMENT OF RESERVES
2022 Group		At	1April	Income	Expenditure	Gains/	Transfers	At 31March
			2021 f		(incl tax) f	(losses) E	f	2022 f
Unrestricted funds:
Genera I fund		4,813,495		4,554,219	(4,593,167)	(42,750)	193,316	4,925,113
Designated funds
Fixed assets		2,575,125					(143,316)	2,431,809
Information Technology			85,000				(50,000)	35,000
Hospice Education							77,349	77,349
Property development			058 53					1058753
Unrestricted funds		8,532,373		4,554,219	(4,593,167)	(42,750)	77,349	8,528,024
Restricted Fund
As detailed below			149,167	639,447	(591,020)		(77,349)	120,245
		8	~01940	5193666	~578 8	~250	—	86 8269
2022 CHARITY		At	1April	Income	Expenditure	Gains/	Transfers	At 31March
			2021			(losses)		2022
			E			f		f
Unrestricted funds:
General fund		5,147,601		3,838,609	(3,919,311)	(42,750)	188,412	5,212,562
Designated funds
Fixed assets		2,285,986					(138,412)	2,147,574
Subsidiary			2					2
Information Technology			85,000				(50,000)	35,000
Hospice Education							77,349	77,349
Property development		1	D58 753					0 8 3
Unrestricted funds		8,577,342		3,838,609	(3,919,311)	(42,750)	77,349	8,531,240
Restricted Funds
Hospice Education			91,206		(13,859)		(77,349)	(2)
HMR CCG			825	140,925	(141,292)			458
Charities Trust - Dementia	Pro)			100,000				100,000
Hospice UK				377,023	(377,023)
Springhill Crafts Other Income 84 Grants		8	18,151 38,985 6509	250 21 25D 805	~58847 ~5033	~42750		18,401 1,388 8,651,485

2021Group		At 1April	Income	Expenditure	Gains/	Transfers	At31March
		2020		(incl tax)	(lasses)		2021
		f		f	f		f
Unrestricted funds:
Gene ra I fund		4,197,491	4,060,574	(3,785,994)	2,569	338,855	4,813,495
Designated funds
Fixed assets		2,690,078				(114,953)	2,575,125
Information Technology						85,000	85,000
Property refurbishment	and
development							1058753
Unrestricted funds		7,946,322	4,060,574	(3,785,994)	2,569	308,902	8,532,373
Restricted Fund
As detailed below		428,616	1,040,928	(1,011,475)		(308,902)	149,167
		8,374,938
2021 CHARITY		At 1April	Income	Expenditure	Gains/	Transfers	At31March
		2020			(lasses)		2021
		f			f		f
Unrestricted funds:
General fund		4,422,029	3,542,661	(3,179,973)	2,569	360,315	5,147,601
Designated funds
Fixed assets		2,422,399				(136,413)	2,285,986
Subsidiary		2					2
Information Technology						85,000	85,000
Property refurbishment	and
development		1058753					1,058,753
Unrestricted funds		7,903,183	3,542,661	(3,179,973)	2,569	308,902	8,577,342
Restricted Funds
Hospice Education		78,216					78,216
Homely Remedies		6,665					6,665
Community Services		284,497				(284,497)
Hospice UK			898,529	(898,529)
Springhii i Crafts		17,282	869				18,151
Other Income &Grants		41,956	M			24405	46,135
		8331799	4583 589		2,569

		Unrestricted	Restricted	Restricted		Total
		funds	funds
2022 GROUP		E	E			E
Tangible fixed	assets	2,431,811				2,431,811
Long leashold	ofland	28,000				28,000
Investments		919,097				919,097
Current assets Current liabilities		6,443,123 J11294.007	120,245			6,563,368 ~29 007
At 31March 2022		8 2802	0		5	868 69
2022 CHARITY
Tangiblefixed	assets	2,147,566				2,147,566
l.ong leashold	ofland	28,000				28,000
Investments		919,197				919,197
Current assets Current liabilities		7,191,495 ~55 ll19	120,245			7,311,740 ~755.029
At 31March 2022		8531240	20 2		5	8 65 8
2021 GROUP		E				E
Tangible fixed	assets	2,575,125				2,575,12'5
Long leashold	of land	28,000				28,000
Investments		961,847				961,847
Current assets Current I iabi I i	ties	5,352,348 ~38 9	149,167			5,501,515 ~384.947
At 31March 2021		8 532 373	9	67		868 640
2021CHARIlY
Tangible fixed	assets	2,285,986				2,285,986
Long leashold	ofland	28,000				28,000
Investments		961,9'47				961,947
Current assets Current liabilities		5,589,774 ~280 365	149,167			5,738,941 ~288.365
At 31March 2021		8577342	9	6		8 26509

	Contributions	Recognised
Pension Scheme	Paid	in SoFA
	2022	2022
	E	E
NHS Pension	141,045	141,045
Aegon	180,722	180,722
NOW	16,162


GROUP		Land and		Land and
Leases	which expire:	buildings f	Other f	buildings f	Other f
within	one year			8,800
between one and five years		14,400
after five years
		Land and		Land and
CHARITT		buildings f.	Other f	buildings f	Other E
Leases	which expire:
within	one year
within	one to five years
overfive years