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## 

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





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





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





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||||||||||2022||||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||~Hours||est|6||~Hours|est|E|
|National<br>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|||||||||||||||






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## 

|||||Note|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total funds|Total funds|
||||||funds|funds|2022|2021|
||||||6|E-|6—|——<br>—E|
|INCOME FROM:|||||||||
|Voluntary<br>income|||||||||
|Donations<br>and legacies|||||1,126,987|526,811|1,653,798|2,024,712|
|Charitable<br>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<br>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<br>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<br>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<br>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<br>activities:||||||
|Interest received||||18,345|18,752|
|Investment<br>income received||||4,451|23,361|
|Proceeeds ofsale of <br>Purchase of property,|fixed assets<br>plant and equipment|||3031<br>~7532|~85<br>95|
|Net cash flows from|investing|activities||(48,705)|(43,083)|
|Net increase<br>in cash|and cash equivalents|||444 703|555<br>8|
|Cash and cash equivalent<br>at beginning|||ofyear|4,943,753|4,388,005|
|Cash and cash equivalents<br>at the end ofthe year||||5,388,536|4,943,753|
|Reconciliation<br>ofnet|income and net cashflow|||Group|Group|
|from operating<br>activities||||2022|2021|
|||||6|6|
|Net income before investment||(losses)/gains||9,479|304,033|
|Adjustments<br>for:||||||
|Investment<br>income||||(4,451)|(23,361)|
|Interest Receivable||||(18,345)|(18,752)|
|Depreciation||||214015|00<br>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|





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## 

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



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## 

|||||||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<br>E|2,021<br>f|
||NHS Contracts<br>Anciliiarycharitable|activity income||- catering||2,216,273|2,160,302<br>»<br>L|
||||||||2,177,003|
|S.|ANALYSIS OF INCOME|FROM OTHER TRADING|||ACTIVITIES|||
|||||||2022|2021|
|||||||E|f|
||Fundraising<br>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<br>f|
||Interest - Fixed Income||Securities|||4,451|23,361|
||Interest - Deposits||||||18,752<br>»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<br>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<br>.0.|





|||||Charitable|||
|---|---|---|---|---|---|---|
||||Pedant|Activities|Raising funds|2022|
||||care<br>E|Totalf|Total<br>f|Total<br>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<br>ofowned||asset||214,815|200,149|
|Rentals<br>under operating||leases||||
|land andbuildings||||26,300|24,804|
|Other|||||23,258|
|Auditor's<br>remuneration||||||
|auditofthecharity's|annual||financial|||
|statements||||10,000|10,000|
|Audit ofthe Charity's|subsidiaries|||8,750|8,750|





## 

## 

|||||Group||||Charity|||
|---|---|---|---|---|---|---|---|---|---|---|
|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<br>remuneration<br>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<br>9 2||3|8685|



|butions<br>and <br>000was:|employer's<br>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<br>Disposal|||6,386||2,999|16,620|48,527|74,532<br>~36895|
|At 31March 2022|||||||||
|Accumulated<br>depreciation|||||||||
|At 1April 2021|1,757,168|302,368|728,929 -||86,126||6,553|2,881,144|
|Charge forthe year<br>Disposal|116,423|20,988|38,801 -||17,494|3,047|18,062|214,815<br>~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<br>Disposa ls|||6,386||||48,527|54,913<br>~10682|
|At 31March 2022|3655271|489967|850 644||49165||||
|Accumulated<br>depreciadon|||||||||
|At 1Apri<br>I 2021|1,757,168|274,832|728,929||45,115||||
|Charge forthe year<br>Disposals|116,423|14,104|38,801||8,606||12,369|190,303<br>~7651|
|At 31 March<br>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<br>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)<br>Lim|Hospice (Lottery)<br>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<br>expenses|||||||||||
|||||||||358,284||123,276|
|Other operating<br>income||||||||||172,006|
|Operating<br>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<br>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<br>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<br>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<br>due|from subsidiary||company|098|5|23||3<br>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<br>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<br>Other creditors||||331,558<br>8<br>3<br>0|36 9<br>30<br>9»||896,791<br>26 701<br>0 ~||43,659<br>200 365|





## 

|||||Note|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Totalfunds||
||||||funds|funds||2021|
||||||E|E||E|
|INCOME FROM:|||||||||
|Voluntary<br>income|||||||||
|Dona ti ons and<br>Iega|cies|||3|1,094,059|930,653|2,024,712||
|Charitable<br>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<br>offixed||assts|||||||
|TOTAL INCOME|||||4 060 574|1040 928|5|0 502|
|EXPENDITURE ON:|||||||||
|Raising funds||||7|889,432|||889,432|
|Charitable<br>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<br>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<br>Between Funds||||19|308,902|(308,902)|||
|NET MOVEMENT<br>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|





## 

|19|STATEMENT OF RESERVES|||||||||
|---|---|---|---|---|---|---|---|---|---|
||2022 Group||At|1April|Income|Expenditure|Gains/|Transfers|At 31March|
|||||2021<br>f||(incl tax)<br>f|(losses)<br>E|f|2022<br>f|
||Unrestricted<br>funds:|||||||||
||Genera<br>I fund||4,813,495||4,554,219|(4,593,167)|(42,750)|193,316|4,925,113|
||Designated<br>funds|||||||||
||Fixed assets||2,575,125|||||(143,316)|2,431,809|
||Information<br>Technology|||85,000||||(50,000)|35,000|
||Hospice Education|||||||77,349|77,349|
||Property development|||058<br>53|||||1058753|
||Unrestricted<br>funds||8,532,373||4,554,219|(4,593,167)|(42,750)|77,349|8,528,024|
||Restricted<br>Fund|||||||||
||As detailed<br>below|||149,167|639,447|(591,020)||(77,349)|120,245|
||||8|~01940|5193666|~578<br>8|~250|—|86 8269|
||2022 CHARITY||At|1April|Income|Expenditure|Gains/|Transfers|At 31March|
|||||2021|||(losses)||2022|
|||||E|||f||f|
||Unrestricted<br>funds:|||||||||
||General fund||5,147,601||3,838,609|(3,919,311)|(42,750)|188,412|5,212,562|
||Designated<br>funds|||||||||
||Fixed assets||2,285,986|||||(138,412)|2,147,574|
||Subsidiary|||2|||||2|
||Information<br>Technology|||85,000||||(50,000)|35,000|
||Hospice Education|||||||77,349|77,349|
||Property development||1|D58 753|||||0 8<br>3|
||Unrestricted<br>funds||8,577,342||3,838,609|(3,919,311)|(42,750)|77,349|8,531,240|
||Restricted<br>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<br>UK||||377,023|(377,023)||||
||Springhill<br>Crafts<br>Other Income 84 Grants||8|18,151<br>38,985<br>6509|250<br>21 25D<br>805|~58847<br>~5033|~42750||18,401<br>1,388<br>8,651,485|





## 

|2021Group||At 1April|Income|Expenditure|Gains/|Transfers|At31March|
|---|---|---|---|---|---|---|---|
|||2020||(incl tax)|(lasses)||2021|
|||f||f|f||f|
|Unrestricted<br>funds:||||||||
|Gene ra I fund||4,197,491|4,060,574|(3,785,994)|2,569|338,855|4,813,495|
|Designated<br>funds||||||||
|Fixed assets||2,690,078||||(114,953)|2,575,125|
|Information<br>Technology||||||85,000|85,000|
|Property refurbishment|and|||||||
|development|||||||1058753|
|Unrestricted<br>funds||7,946,322|4,060,574|(3,785,994)|2,569|308,902|8,532,373|
|Restricted<br>Fund||||||||
|As detailed<br>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<br>funds:||||||||
|General<br>fund||4,422,029|3,542,661|(3,179,973)|2,569|360,315|5,147,601|
|Designated<br>funds||||||||
|Fixed assets||2,422,399||||(136,413)|2,285,986|
|Subsidiary||2|||||2|
|Information<br>Technology||||||85,000|85,000|
|Property refurbishment|and|||||||
|development||1058753|||||1,058,753|
|Unrestricted<br>funds||7,903,183|3,542,661|(3,179,973)|2,569|308,902|8,577,342|
|Restricted<br>Funds||||||||
|Hospice Education||78,216|||||78,216|
|Homely Remedies||6,665|||||6,665|
|Community<br>Services||284,497||||(284,497)||
|Hospice<br>UK|||898,529|(898,529)||||
|Springhii<br>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<br>Current liabilities||6,443,123<br>J11294.007|120,245|||6,563,368<br>~29<br>007|
|At 31March 2022||8 2802|0||5|868<br>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<br>Current liabilities||7,191,495<br>~55 ll19|120,245|||7,311,740<br>~755.029|
|At 31March 2022||8531240|20 2||5|8 65<br>8|
|2021 GROUP||E||||E|
|Tangible<br>fixed|assets|2,575,125||||2,575,12'5|
|Long leashold|of land|28,000||||28,000|
|Investments||961,847||||961,847|
|Current assets<br>Current<br>I iabi I i|ties|5,352,348<br>~38 9|149,167|||5,501,515<br>~384.947|
|At 31March 2021||8 532 373|9|67||868<br>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<br>assets<br>Current liabilities||5,589,774<br>~280 365|149,167|||5,738,941<br>~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||



## 

## 



## 

## 



## 

## 

||||2022|||2021||
|---|---|---|---|---|---|---|---|
|GROUP||Land and|||Land and|||
|Leases|which expire:|buildings<br>f||Other<br>f|buildings<br>f||Other<br>f|
|within|one year||||8,800|||
|between one and five years||14,400||||||
|after five years||||||||
|||Land and|||Land and|||
|CHARITT||buildings<br>f.||Other<br>f|buildings<br>f||Other<br>E|
|Leases|which expire:|||||||
|within|one year|||||||
|within|one to five years|||||||
|overfive<br>years||||||||





##