2021-03-31-accounts - Lindsey Lodge Limited

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CONTENTS		PAGE
Report ofthe Board of	Trustees
Independent Auditor's	Report to ihe Board ofTrustees
Statement ofFinancial	Activities	13
Income and Expenditure Account
Balance Sheet		15
Statement ofCash Flows		16
Notes tothe Financial	Statements	17

Charity Name:							Lindsey Lodge Limited	Lindsey Lodge Limited
Char'ity Registration	Number:						702871
Company Registration		Number:					02441249
Registered office and operational address;							Lindsey Lodge Hospice
							Bumngham	Road
							Scunthorpe
							DN17 2AA
Mr A W Bell			-Chairman
Dr PWebster			- Deputy	Chairman
Sir N Dakin			laPpointed		22/01/2021)
Mr J Dorm			(resigned	24/08/2020)
Mr A Horwich
Mrs A Lidgard			(resigned	07/07/2020)
Mr M Lowden			(resigned	09/05/2020l
MrJ Roberts			(appointed		01/10/2020)
Mr PStapleton			(appointed		10/05/2020)
DrG Thomas
Mrs N Threadgold
Mr P Wisher
S~ecreta
Mr M Rocke
Townends Accountants		LLP, Carlisle		Street, Goole, DN14 5DX
)ggjstRS
Yorkshire Bank Pic,	163	High	Street, Scunthorpe,			DN15 6ES

Clinical data below:
In Patient Unit	2020/21	2019/20
Admissions	223	258
No ofbed nights occupied	2,258	2,686
Bedoccupancy (%based upon ten beds)	60%	74%
Average length ofstay per admission	8nights	10nights
Deaths	152	177
Went home	54	59
Other (inc Nursing Home)	17	22
Day Care Unit
New admissions		104
Attendances	2,146	2,493
Lymphoedema Cfinic
Appointments	719	950
New Patients	59	67
Physiotherapy Service
Admissions	83	163
Follow Up Appointments	244	507
Breathlessness service
Admissions	56	54
Follow Up Appointments	178	174
Bereavement I,FamEy Support
One to One Sessions	6i	711
Telephone contacts	933	312
OT/Fafigue Service
Admissions	77	75
Follow Up Appointments	315	238

Hisloriical trend ofin-patient	activity
Bed days		2015/16	2016/17	2017/18	2018/19	2019/20
Bed days occupied		1,947	2,262	2,160	2,530	2,686
Cumulative increase from	baseline(%)		16,1%	10.9%	28.6%	38.0%
Average occupancy		53%	62%	59%	69%	74%
Admissions		2015/16	2016/17	2017/18	2018/19	2019/20
Number ofadmiuions		130	151	145	254	258
Cumulative increase from	baseline(%)		16.2%	11.5%	95M%	98.5%

					Restricted	Unrestricted	TotalFunds	Total Funds
					Funds	Funds	2021	2020
				Note	5	8	8	6
INCOME FROM:
Donations and legacies:
Donations					59,520	598,558	658,078	542,683
Legacies						734,280	734,280	498,979
Grants						140,031	140,031	44,603
Income from chaditable	activities:				801,457	1,337,958	2,145,415	1,059,163
Income from other trading		activities'.
Retail						809,192	809,192	879,787
Lottery						291,767	29I,767	279,308
Fundraising events						50,355	50,355	112,292
Investment Income						44,587		56,335
TOTAL INCOME					866,977	4,006,728	4,873,705	3,473,152
EXPENDITURE ON:
Costs of raising funds						1,229,992	1,229,992	1,301,423
Expenditure on charitable		activities			901,749	1,514,260	2,414,009	2,496,021
TOTAL EXPENDITURE					901,749	2,744,252	3,646,001	3,797,444
Net income/(expendUure)		for the	year before gains
and losses on Investments					(34,772)	1,262,476	1,227,704	(324,291)
Net gains/(losses) on investments				13		264,100	264,100	(45,525)
NET INCOME/(EXPENDITURE)		AND	NET MOVEMENT IN
FUNDS FOR THE YEAR					(34,772)	1,526,576	1,491,804	(369,816)
RECONCIIIATION OF FUNDS:
Total funds brought forward					985,437	3,148,436	4,133,873	4,503,689
TOTAL FUNDS CARRIED FORWARD				18S.19	950,665	4,675,012	5,625,677	4,133,873

								Page 14
				LINDSEY LODGE LIMITED
				COMPANY	LIMITED RY GUARANTEE
			INCOME AND EXPENDITURE ACCOUNT
				YEAR ENDED 31 MARCH 2021
							2021	2020
						Note		8
Income							4,829,118	3,416,817
Operating	Expenses						3,646,001	3,797,444
Operoling	Surplus/(DeHclt)						1,183,117	(380,628)
Interest receivable
Investment	income						44,587	56,335
Gains/(Lasses)		an disposal af Investments					264,100	(45,525)
Surplus/(DeHcil)		forthe Hnanclal year on	ordinary	acHvlHes before and aHer				(369,816)
taxaHon

										Page 15
				LINDSEY LODGE LIMITED
				COMPANY	LIMITED	BYGUARANTEE
				BALANCE		SHEET
				AS AT 81 MARCH 2021
							2021		2020
					Note	5			5	5
FIXED ASSETS
Tangible assets					12			2,488,840		2,591,344
Investments					13			1,779,220		1,265,730
								4,268,060		3,857,074
CURRENT ASSETS
Stocks							7,655		13,583
Debtors						419,722			540AS3
Cash at bank and		in	hand			1,130,013			M5,592
						1,557,389			1,109,628
CREDITORS: Amounts			faUing due wRhln one
year					15	199,772			832829
NET CURREN1	ASSETS/(LIABILITIES)							1,357,617		276,799
NET ASSETS								5,625,677		4,133,873
FUNDS
Unrestdicted	funds
General funds					18			3,900,376		2,637,900
Revaluation	reserve		fund		18			774,d3d		510,536
								4,d75,012		3,148,436
Restricted funds					18			950,665		985,437
					19					4.I%8»

							2021	2020
						Note	8	5
Cash flows from operating activities:
Net cash provided by/(used in) operating		activities				A	849,633	(16,274)
CashBows from InvesRng acUvltles:
Dividends, interest and rents from investments							44,587	56,335
Proceeds from the sale of property,	plant and equipment
Purchase ofproperty, plant and equipment							(70,410)	(216466)
Proceeds from sale ofinvestments							610	558,104
Purchase ofinvestments							(250,000)
Net cash provided by/(used In) Investing		actlvRles					(275,213)	397,973
Cash Rows from financing activities:
Repayments ofborrowing
Cash inflows from new borrowing
Receipt ofendowment
Net cash provided by/(used in) financing		activities
Change in cash and cash equivalents	In the reporRng			period			574,420	381,699
Cash and cash equivalents at the beginning			ofthe reporting		period		555,592	173,893
Change in cash and cash equivalents							574,420	381,699
Cash and cash equivalents al the end of		the	reporting	period		8	1,130,012	555,592

A	ReconcRlatlon ot net Income/(expenditure)	to nel cash Row Irom operating
	Nel Income/(expendltlure) for the reporRng	period (as per the
	satelrnent of financial activities)		1,491,804	(369,816)
	Ad)ushnents for.
	Depreciation charges		172,914	151,687
	(Gains)/losses on investments		(264,100)	45,525
	DiVidends, interest and rents from investments		(44,587)	(56,335)
	Loss/(profit) on the sale of fixed assets
	(Increase)/decrease in stocks		5,928	4,838
	(Increase)/decrease in debtors		120,731	(326,103)
	Increase/(decrease) in creditors		(633,057)	533,930
	Net cash provided by/(used In) operaHng	aclivRies	849,633	(16,274)
8	Analysis otcash and cash equlvalenls
	Cash In hand		1,130,013	555,592
	Notice deposits (less than 3months)
	Overdraft facility repayable on demand
	Total cash and cash equivalents		1,130,013	555,592

estimated	residual value,	of each asset over its ex	pected useful life, as follows.	'
Freehold	buildings		over 50years	Straight	line
Shop	-equipment		over 5years	Straight	line
	-fixtures and	fittings	over 5years	Straight	line
Bedded	unit equipment,	fixtures and fittings	over 5years	Straight	line
Other equipment, fixtures		and fittings	over 10years	Straight	fne

DONATIONS 8 GRANTS
		2021	2021	2021
		Restricted	Unrestricted	Total
DONATIONS		5	5	5
General donaTions		59,520	242,326	301,846
In memoriam			123,520	123,520
Community donations			6,124	6,124
Supporter group donations			9,084	9,084
Corporate donations			56,983	56,983
Personal Challenges			35,471	35/71
Events			90,724	90,724
Giff Aid on donations			34,327	34,327
		59,520	598,558	658,078
~N
Job Retention Scheme Government	Grant		121,581	121„riBT
Other grants			18,450	18,450
			140,031	140,031
		2020	2020	2020
		Restricted	Unrestricted	Total
DONATIONS		5		5
General donations		10,313	131,233	141,596
In memoriam			I I8,624	118,624
Community donations			64,763	64,763
Supporter group donations			45,264	45,264
Corporate donations			42,087	42,087
Personal Challenges			50,527	50,527
Events			49,038	49,038
Gift Aid on donations		1,000	29,785	30,785
		i1,313	531,371	542,683
~GA S
Hospice Garden Grant		21,455		21,455
Hospice Gym Grant		I0,894		10,894
Job Retention Scheme Government	Grant		I2,254	12,254
		32,349	12,254

REfAILSHOPSTRADING	REfAILSHOPSTRADING	ACCOUNT		2021	2021	2021
				Restricted	Unrestricted	Total
				8	8	8
Receipts					261,211	2d1411
Job Retention Scheme Government			Grant		219,721	219,721
COVID 19Retail grants					328,260	328,260
					809,192	809,192
Deduct
Salanes					429,670	429,170
Purchases!! merchandise					10,841	10,841
Rent 8,rates					122,703	122,703
Waste					7,223	7,223
Insurance					5,169	5,169
Repala, renewals	8,	1st up			2,274	2474
Heat Ik light					24,848	24,848
Telephone					7,600	7,400
Printing, postage 8,stationery					6,155	d,155
Incidentals					1,025	1,025
EPOS costs					20,947	20,947
Fire 8,security					17,127	17,127
Depreciation					37,996	37,996
Central wages					47,182	47,182
Cental overheads					27,186	27,18d
					767,944	767,944
Net income for the	year				41,247	41,247
				2020	2020	2020
				Restricted	Unrestricted	Total
				8	8
Receipts					879,787	879,787
Deduct
Salaries					368,143	368,148
Purchoses 8,merchandise					62,825	62,825
Rent 6,rates					124,582	124,582
Waste					8,359	8,359
Insurance					9,535	9.535
Repairs, renewals	6,	set up			21,787	21,787
Heat 6, light					22,693	22.693
Telephone					4,404	4,404
Printing, postage	fs	stationery			15,180	15,180
Incidentals					4,073	4073
EPOS costs					34,765	34,765
Hre 8security					11,122	11,122
Depreciation					24,988	24988
Central wages					24,607	24,607
Central overheads					30,857	30,857
					767,924	767,924
Net income forthe	year				111,863	111,863

FUNDRAISING EVENTS	FUNDRAISING EVENTS	FUNDRAISING EVENTS		2021	2021	2021
				Restricted	Unrestricted	Total
Fundraising	event fees & minimum		sponsorships:		5	E
Fundraising	Events				14,337	14,337
Personal challenges					6,710	6,710
General fundraising		income			29,309	29,309
					50,355	50,355
				2020	2020	2020
				Restricted	Unrestricted	Total
Fundraising	event fees 6 minimum		sponsorships:		5	5
Fundraising	Events				39,328	39,328
Personal chaEenges					6,321	6,321
General fundraising		income			66,643	66,643
					112,292	112,292

INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	2021	2021	2021
		Restricted	Unrestricted	Total
				E
Clinical Commissioning	Group Grants		1,144,619	1,144,619
NHSE COVID 19funding		807,457		807357
Pharmacy income			123,754	123,754
Education grants			750	750
Project ECHO			60,072	l10,072
Respite Care			5,978	5,978
Therapies income			320	320
Room rental income			2,465	2,465
		807,457	1,837,958	2,145315

		2020	2020	2020
		Restricted	Unrestricted	Total
Clinical Commissioning	Group Grants		863,592	863,592
Pharmacy income			91,485	91,485
Education grants			7,890	7,890
Project ECHO			54,794	54,794
Respite Care			3l,f83	31,183
Therapies income			828	828
Room rental income			5,391	5,391
Other grants			4,000	4,000
			1,059,163	1,059,163

ANALYSIS OF EXPENDITURE	ANALYSIS OF EXPENDITURE	2021	2021	2021
		Direct Costs	Support Costs	Total
			(note 7)
		5	P.	8
Costs ofraising voluntary	income	209,094	81,980	291,073
Costs oftrading activities
Retail costs (note 3)		767,944		7d7,944
Fundraising event costs		44,353		44,353
Lottery costs		126,d22		12d,d22
Investment management	costs
Costs of raising funds		1,148,013	81,980	1,229,992
Inpaitent		1,094,283	327,918	1,422401
WeEbelng centre		345,341	114,771	460,113
Pharmacy 5,Education		174,191	4,099	178,290
Housekeeping 8,Catering		232,436	122,969	355,405
Costs ofchorltable actlvRles		1,846,251	569,758	2A14,009
TOTAL EXPENDITURE		2,994,263	651,738	3,(46,001
		2020	2020	2020
		Direct Costs	Support Costs	Total
			(note 71
		f	5	5
Costs ofraising voluntary	income	229,746	84,440	314.186
Costs ofIrading activities
Retail costs (note 3(		767,924		767,924
Fundraising event cosfs		77,961		77,961
Lottery costs		141,352		141,352
Investment management	costs
Costs ofraising funds		1,216,983	84A40	1,301,423
Inpaitent		1,089,234	353,111	IA42.345
WeEbeing centre		428,611	99,792	528,404
Pharmacy 5Education		146,244	3,838	150,082
Housekeeping &Catering		252,369	122,821	375,190
Costs ofchadtable activities		1,916,458	579,562	2,496,021
TOTAL EXPENDITURE		3,133,441	664,002	3,797A44

ANALYSIS OF SU	PPORT COSTS
							2021
	Manage-			HR, Stag L	ITL		Total
	ment 1,	Finance	Govern'e	Training	communicat-	Premises costs
	Admln			costs	ions
		E	E	E	E		E
Voluntary	51,858	104	3,181	2,247	7,662	16,928	81,980
Fundraising
Lottery
Investment
Cosh ol rahln0	51,858	104	3,18'I	2,247	7,662	16,928	81,980
lends
Inpatient	207,431	416	12,723	B,li87	30,647	67,713	327,918
WeSbeing	72 601	146	4,453	3,145	10,727	23,700	114,771
Pharm 6 Ed	2,593	5	159	112	383	846	4,099
Housel'	77,787	15d	4,771	3,S70	11,493	25,392	122,969
Costs ef	360,412	723	22,106	15615	53,250	117N52	569,758
charEoble
ocfMlfes
TOTAL	412,270	827	25387	17,8d2	60,911	134,580	651,738

							2020
	Management LAdmln	Finance	Govern'e	HR, SlaR L Training costs	IT L communicat- lens	Premises costs	Total
	8	5		E			E
Voluntary	52,665	247	5,196	3,171	7,627	15,535	84,440
Fundralsing
Logory
Investment
Costs af raising	52,665	247	5,196	3,171	7,627	15,535	84,440
funds
Inpatient	220.234	1,031	21,727	13,260	31,895	64,965	353,111
WeEbeing	62,240	291	6,140	3,747	9,014	18,360	99,792
Pharm 6,Ed	2.394	ll	236	144	347	706	3,838
Houselrg	76,603	359	7,557	4,612	11,094	22,596	122.821
Crab of	361,471	1,692	35,661	21,763	52,349	106,627	579,562
charitable
activities
TOTAL	414,136	1,939	40,857	24,934	59,975	122,161	664,002

8	NET INCOME/(EXPENDITURE)	NET INCOME/(EXPENDITURE)	2021
			8
	This isstated after charging:
	Pension costs		146,105	151,637
	Depreciafion- owned assets		172,914	151,687
	Operating lease rentals - Land I! Buildings		122,557	108,655
	Auditors' remuneration
	-for audit services		6,000	5,500
	-for other services		24I00	2,300
9	STAFF COSTS AND NUMBERS		2021	2020
			8
	Staff costs were as follows.	'
	Salaries and wages		2,347,7d9	2,355,066
	Social security costs		Id5,944	176,023
	Pensions costs		146,105	151,637
			2,659,818	2,682,726

The average	numbers of employees, whether full time or part time, duri	ng the year were as follows:
		2021	2020
		Number	Number
Retail		30	34
Clinical and	medical	54	59
Housekeeping		15	16
Management	and administration	11	12
Fundraising		10	11
		120	132

TANGIBLE	FIXEDASSETS
		Freehold	Fixtures,
		land and	IIHlngs and
April		buEdlngs	equipment	Total
		R	R	S
Cost
At I April	2020	3,022,720	1,304,939	4,327,660
Additions			70,410	70.410
Disposals			(16,324)	(16,324)
At 31 March 2021		3,022,720	1,359,025	4,381,746
DepreclaHon
At I	202	787,550	948,766	1,736,316
Disposals			(16,324)	(16,324)
provided	during the year	54,066	118,848	172,914
At 31 March 2021		841,616	1,051,290	1,892,906
Net book	value
At 31 March 2021		2,181,104	307,735	2,488,840
At 31 March 2020		2,235,170	356,173	2,591,344

							2021
							8
Market value at I	April 2020						1,265,730	1,869,359
AddiTions at cost							250,000
Disposal proceeds							(610)	(558.104)
Net realised gains/(lossesi								(4,157)
Net unrealised gains/(losses)							2d4,100	(41,368)
Market value at 31 March		2021					1,779,220	1,265,730
Cost at 31 March	2021						1,004,584	755,194
Inveslmenls comprise the following:
Investments listed	on a recognised		stock exchange				1,779,220	1,265,730
Cash deposits held as part		ofan Investment			portfolio
Market value as at 31 March 2021							1,779,220	1,265,730
Being at market value
Investment assets	in the United Kingdom						1,779MB	1,265,730
Investment assets	outside the United			Kingdom
Market value as at3) March 2021							1,779320	1,265,730
At 31stMarch 2021 the investments				which the		chanty holds 5%or more ofthe value ofthe total holdings were as follows:
							8
COIF Charities Investment		Fund Accumulation				Units	1,779,220	100%
DEBTORS
							2021	2020
							8	8
Prepayments							30,958	33,377
Other debtors							338,258	446,617
VAT recoverable							50,507	60,459
							419,722	540,453
CREDITORS: Amounts faBlng due within one year
							2021	2020
Trade creditors							38,559	46,848
Accruals							d4,1d5	16,903
Other creditors							30,312	528,276
Deferred income							d6,737	240,802
							199,772	832,829
Defewed Income	reconcSlatlon
Balance brought	forward						240,802	240,802
Amount released	to the Siate ment			of Financial		AcBvities	(240,802)	(240,802)
Amount deferred	in the year						66,737	240,802
Balance carried forward							66,737	240,802

	Asat 31 March 2021 the company	Asat 31 March 2021 the company	under non-canceEable operating	leases as	2021	2020
	set out below:				Land and	Land and
					buEdlngs	buildings
					5	8
	Total of future minimum lease payments.
	Within I year				100,447	123,022
	Within 2to5years				23d,9d5	339.699
	Over 5years					11,250
	TOTAL				337,412	473,971
18	ANALYSIS OF MOVEMENT OF FUNDS		Balance	Incoming	Outgoing	Balance
			at 01.04,20	Resources	Resources	al31.03.21
	Unrestricted general funds		2,637,900	4,006,728	(2,744,252)	3,900,376
	Unrestricted revaluation re re rve	fund	510,536	264,100		774,d36
	Restricted funds - General		6,744	807,457	(808F78)	5,d23
	Restricted funds - Bedded unit		395,318		(212157)	373,961
	Restricted funds - Day care unit/WeEbelng		63,402	20,000	(14,134)	69,268
	Restricted funds - Bereavement	centre	510,342		(15,311)	495,031
	Restricted funds - Inpatient Unit	Refurbishment	474		(474)
	Restricted funds - Hospice Gym		9,157		(2,375)	d,782
	Restricted funds - BEEPproject			39,520	(39,520)
			4,133,573	5,137,805	(3,646,001)	5,625,d77
			Balance	Incoming	Outgoing	Balance
			at 01.04.19	Resources	Resources	at31.03.20
	Unrestricted general funds		2,797,130	3.535,570	(3,694,800)	2,637,900
	Unrestricted revaluation reserve	fund	662,140		(151,604)	510,536
	Restricted funds - General		8,612	2,527	(4,395)	6,744
	Restricted funds - Bedded unit		416,675		(21,357)	395,318
	Restricted funds- Day care unit/Wellbeing		61,595	12,586	(10,779)	63402
	Restricte funds- Bereavement	centre	525,653		(15,311)	5I0,342
	Rsshictsd funds - Inpatient Unit	Refurbishment	31,884		(31MI0)	474
	Restricted funds - Garden			21 455	(21 455)
	Restricted funds - Hospice Gym			10,894	(1,737)	9,157
			4,503,689	3,583,032	(3,952,848)	4,133,873

ANALYSIS OF NET ASSETS BETWEEN FUNDS	ANALYSIS OF NET ASSETS BETWEEN FUNDS	ANALYSIS OF NET ASSETS BETWEEN FUNDS	ANALYSIS OF NET ASSETS BETWEEN FUNDS
				Tangible		Current	Cunent	2021
				Fixed Assets	Inveslmenls	Assets	LlabEMes	Total
				E	8	8	E	8
Unrestricte	general tends			I539,206	1,004,584	1,556,359	(199,772)	3,900,376
Unrestricted	revaluation reserve		fund		774,636			774,63ii
Reshlcted funds - General				4,592		1,031		5,d23
Reshicted funds - Bedded		unit		373,961				373,9dl
Reshicted lends - Day care unit/WeUbeing				69,268				69,268
Restricte funds - Bereavement			centre	495,031				495,031
Restricted funds - Inpatient		Unit	Refurbishment
Restricted tends - Hospice		Gym		6,782				6,782
Restricted funda - SEEP project
				2,488,840	1,779,220	1,557,389	(199,772)	5,d25,d77
				Tangible		Current	Current	2020
				Fixed Assets	Investments	Assets	LiabEEies	Total
						8	5	8
UnresMcted	general funds			1,607,379	755,194	1,108,156	(832.829)	2,637,900
Unrestricted	revaluation reserve		fund		510,536			510,536
Restricted	funds - General			5,271		1473		6,744
Restricted	funds —Bedded	unit		395,315				395,318
Reshicted	funds - Day care unit			63,402
Restricted	funds —Bereavement		centre	510,342				510,342
Restricted	funds- Inpatient	Unit	Refurbishment	474				474
Restricted	funds —Garden
Reshicted	funds - Hospice	Gym		9,157				9,157
				2.591.343	1,265,730	1,109,629	(832,829)	4,133.873