## 

## 

|CONTENTS||PAGE|
|---|---|---|
|Report ofthe Board of|Trustees||
|Independent<br>Auditor's|Report to ihe Board ofTrustees||
|Statement ofFinancial|Activities|13|
|Income and Expenditure<br>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<br>Registration||Number:|||||02441249||
|Registered office and operational<br>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<br>Unit|2020/21|2019/20|
|Admissions|223|258|
|No ofbed nights occupied|2,258|2,686|
|Bedoccupancy<br>(%based upon ten beds)|60%|74%|
|Average<br>length ofstay per admission|8nights|10nights|
|Deaths|152|177|
|Went home|54|59|
|Other (inc Nursing<br>Home)|17|22|
|Day Care Unit|||
|New admissions||104|
|Attendances|2,146|2,493|
|Lymphoedema<br>Cfinic|||
|Appointments|719|950|
|New Patients|59|67|
|Physiotherapy<br>Service|||
|Admissions|83|163|
|Follow Up Appointments|244|507|
|Breathlessness<br>service|||
|Admissions|56|54|
|Follow Up Appointments|178|174|
|Bereavement<br>I,FamEy Support|||
|One to One Sessions|6i|711|
|Telephone contacts|933|312|
|OT/Fafigue<br>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<br>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<br>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<br>events||||||50,355|50,355|112,292|
|Investment<br>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<br>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)<br>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<br>OF FUNDS:|||||||||
|Total funds brought<br>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<br>activities:|||||||||
|Net cash provided<br>by/(used<br>in) operating||activities||||A|849,633|(16,274)|
|CashBows from InvesRng<br>acUvltles:|||||||||
|Dividends,<br>interest and rents from investments|||||||44,587|56,335|
|Proceeds from the sale of property,|plant and equipment||||||||
|Purchase ofproperty,<br>plant and equipment|||||||(70,410)|(216466)|
|Proceeds from sale ofinvestments|||||||610|558,104|
|Purchase ofinvestments|||||||(250,000)||
|Net cash provided<br>by/(used<br>In) Investing||actlvRles|||||(275,213)|397,973|
|Cash Rows from financing<br>activities:|||||||||
|Repayments<br>ofborrowing|||||||||
|Cash inflows from new borrowing|||||||||
|Receipt ofendowment|||||||||
|Net cash provided<br>by/(used<br>in) financing||activities|||||||
|Change<br>in cash and cash equivalents|In the reporRng|||period|||574,420|381,699|
|Cash and cash equivalents<br>at the beginning|||ofthe reporting||period||555,592|173,893|
|Change<br>in cash and cash equivalents|||||||574,420|381,699|
|Cash and cash equivalents<br>al the end of||the|reporting|period||8|1,130,012|555,592|



## 

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





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

|estimated|residual value,|of each asset over its ex|pected<br>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,<br>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<br>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<br>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<br>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||





## 

## 

## 

|8|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<br>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<br>EVENTS|FUNDRAISING<br>EVENTS|FUNDRAISING<br>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<br>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<br>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<br>activities|||||
|Retail costs (note 3)||767,944||7d7,944|
|Fundraising<br>event costs||44,353||44,353|
|Lottery costs||126,d22||12d,d22|
|Investment<br>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<br>5,Education||174,191|4,099|178,290|
|Housekeeping<br>8,Catering||232,436|122,969|355,405|
|Costs ofchorltable<br>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<br>event cosfs||77,961||77,961|
|Lottery costs||141,352||141,352|
|Investment<br>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<br>&Catering||252,369|122,821|375,190|
|Costs ofchadtable<br>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<br>LAdmln|Finance|Govern'e|HR, SlaR L<br>Training<br>costs|IT L<br>communicat-<br>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)|FOR THE YEAR|2021||
|---|---|---|---|---|---|
|||||8||
||This isstated after charging:|||||
||Pension costs|||146,105|151,637|
||Depreciafion-<br>owned assets|||172,914|151,687|
||Operating<br>lease rentals - Land I! Buildings|||122,557|108,655|
||Auditors'<br>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<br>of employees,<br>whether<br>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<br>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<br>comprise the following:|||||||||
|Investments<br>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<br>assets|in the United Kingdom||||||1,779MB|1,265,730|
|Investment<br>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<br>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|had total commitments|under non-canceEable<br>operating|leases as|2021|2020|
|---|---|---|---|---|---|---|---|
||set out below:|||||Land and|Land and|
|||||||buEdlngs|buildings|
|||||||5|8|
||Total of future minimum<br>lease payments.|||||||
||Within<br>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<br>general funds|||2,637,900|4,006,728|(2,744,252)|3,900,376|
||Unrestricted<br>revaluation<br>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<br>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<br>general funds|||2,797,130|3.535,570|(3,694,800)|2,637,900|
||Unrestricted<br>revaluation<br>reserve|fund||662,140||(151,604)|510,536|
||Restricted funds - General|||8,612|2,527|(4,395)|6,744|
||Restricted<br>funds - Bedded<br>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<br>funds - Inpatient<br>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<br>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<br>reserve||fund||510,536|||510,536|
|Restricted|funds - General|||5,271||1473||6,744|
|Restricted|funds<br>—Bedded|unit||395,315||||395,318|
|Reshicted|funds - Day care unit|||63,402|||||
|Restricted|funds<br>—Bereavement||centre|510,342||||510,342|
|Restricted|funds- Inpatient|Unit|Refurbishment|474||||474|
|Restricted|funds<br>—Garden||||||||
|Reshicted|funds - Hospice|Gym||9,157||||9,157|
|||||2.591.343|1,265,730|1,109,629|(832,829)|4,133.873|