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2022-03-31-accounts

Report of the Board of Trustees
Independent Auditor's Report to the Board ofTrustees
Statement
of		 Financial Activities 13
Income and ExpendUure
Account		 14
Balance Sheet 15
Statement of Cash Flows 16
Notes to the Financial Statements 17
Charity Name: Llndsey Lodge Limited Llndsey Lodge Limited
Charity Registration Number: 702871
Company
Regisfiation		 Number.
'		 02441249
Registered
office and operatIonal
address:		 Lindsey Lodge Hospice
Burringham Road
Scunthorpe
DN17 2AA
Mr A W Bell -Chairman
Dr P Webster - Deputy Chairman
Sir N Dakln
Mr A Horwich
Mr J Roberts
Mr P Stapleton
Dr G Thomas (resigned 23/04/2022)
Mrs N Threadgold (resigned Oi/07/2021)
Mr P Wisher
Mr D LTopp (appointed 01/07/2021)
Mr A Islam (appointed 01/11/2021)
Mrs D Marsh (appointed 01/11/2021)
Mr P Tendon (appointed 01/ I I/2021)
Mrs J C Klrtg (appointed 20/12/2021)
Mr M Rocke
~ui
Townends
Accountants		 LLP, Carfisle Street, Goole, DN14 5DX
Beak
Yorkshire Bank Pic, 122/124 ~igh Street, Scunthorpe, DN15 6ES
Symes Balns Broomer, 2 Park Square, Laneham Street, Scunthorpe, DN15 6JH

Cfinical data below; Cfinical data below;
Cfinlcal data 2021/22 2020/21
In-patient
unit
Admissions 280 223
No ofbed nights occupied 3,024 2,258
Bed occupancy (% based upon ten beds) 79% 60%
Average
length		 ofstay per admission 10nights 8 nights
Deaths 157 152
Went home 73 54
Other (including Nursing Home) 21 14
Well Being unit
New admissions 90 25
Attendances 2,189 2,146
Lymphoedema Cfinlc
Appointments 639 719
New Patients 583 59
OT / Physiotherapy
BFafigue services
Admissions 197 160
Follow Up Appointments 648 595
Breathlessness service
Admissions 70 56
Follow Up AppoIntments 217 178
Bereavement
S, Famfiy		 Support
One to One Sessions 294 61
Remote contacts 656 933
REPORT OF THE BOARD OF TRUSTEES (Continued) REPORT OF THE BOARD OF TRUSTEES (Continued)
Bed days 2017/18 2018/19 2019/20 2020/21 2021/22
Bed days occupied 2,160 2,503 2,686 2,258 3,024
Cumulative increase from baseline(%) 15.9% 24.4% 4.5% 40.0%
Average occupancy 59% 69% 74% 60% 79%
Admissions 2017/18 2018/19 2019/20 2020/21 2021/22
Number of admissions 145 254 258 223 280
Cumulative Increase from baseline(%( 75.2% 77.9% 53.8% 93.1%

Restricted Unrestricted Total Funds TotalFunds
Funds Funds 2022 2021
(restated)
Note
INCOME FROM:
Donations
and legacies:
Donations 5M 571,216 571,716 658,078
Legacies 272406 272406 734,280
Grants 31,921 31,921 140,031
Income from charitable activities: 329,582 1,185,010 1,514,592 2,145,415
Income from other trading activities:
Retail 867,331 867,331 809,192
(chery 274,325 274,325 291,767
Fundraislng
events		 89,938 89,938 50,355
Investment
Income		 57,307 57,307 44,587
TOTAL INCOME 330,082 3,349,254 3,679,336 4,873,705
EXPENDITURE ON:
Costs of raising funds I465,678 1,265,678 1,229,993
Expenditure
on charitable		 activities 119,582 2481,625 2,401407 2,416,008
TOTAL EXPENDITURE 119,582 3,547,304 3,666,886 3,646,001
Net Income/(expendHure) for the year before gains
and losses on Investments 210,500 (I98,050) 12,450 1,227,704
Net gains/(lossesl
on investments		 13 145476 145476 264,100
Transfers (210,5M) 210,500
NEI INCOME/(EXPENDITURE) AND NET MOVEMENT IN
FUNDS FOR THE YEAR 157,726 157,726 1,491,804
RECONCILIATION
OF FUNDS.'
Total funds Ixought forward 5,625,677 5,625,677 4,133,873
TOTAL FUNDS CARRIED FORWARD 18I(19 5,783,403 5,783,403 5,625,677
Page 14
LINDSEY LODGE LIMITED
COMPANY LIMITED BY GUARANTEE
INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 31 MARCH 2022
2022 2021
Note 8 8
frestatedj
income 3,622,029 4,829,118
Operating Expenses 3,ddd,886 3,646,001
OperaNng Surplus/(Deficit) 1,183, 1
17
Interest receivable
Investment income 57,307 44,587
Gains/t(asses) on disposal of investments 145,276 264,100
Surplus/(DehcR) for the financial year on ordinary acfIYIHes before and affer 157,726 1,491,804
laxation
2022 2021
(restated)
Note 8
Cash flows from operafing
actlvlfiew
Net cash provided
by/(used
In) operating		 activifies A 635,795 849,633
Cashhows from Investing
acfivifies:
Dividends, interest and rents from Investments 57,307 44,587
Proceeds from the sale of property,
plant and equipment
Purchase of property,
plant and equipment		 (574,516) (70,410)
Proceeds from sale of investments 610
Purchase of investments (500,000) (250,000)
Net cash provided
by/(used
In) Investing		 actlvifies (1,017,209) (275,213)
Cash flows from financing
actlvifies:
Repayments
of borrowing
Cash Inflows from new borrowing
Receipt of endowment
Net cash provided
by/(used
In) financing		 actlvtHes
Change In cash and cash equivalents
In		 the reporting period
Cash and cash equivalents
at the beginning		 ofthe reporting period 1,130,013 555,592
Change in cash and cash equivalents (381,414) 574,421
Cash and cash equivalents
at the end of		 the reporHng period 8 748,599 1,130,013
NOTES TO THE CASH FLOW STATEMENT
A ReconcRlatlon
ot net Income/(expendfiure)		 to net cash flow from operalfng acfivltles
Net Income/(expendltlure) for the reporfing perfod (as per the
satetment
offinancial actMHes)		 157,726 1,491,804
Adjustments
for.
Depreciation
charges		 184,069 172,914
(Gains)/losses
on investments		 (145476) (264,100)
Dividends,
interest and rents		 from investments (57,307) (44,587)
Loss/(profit)
on the sale of fixed assets		 17,527
(Increase)/decrease
in stocks		 (4,930) 5,928
(Increase)/decrease
In debtors		 66,510 120,731
Increase/(decrease)
In creditors		 417,475 (633,057)
Net cash provided
by/(used		 In) operafing actMHes 635,795
8 Analysis
ofcash and cash equivalents
Cash In hand 748,600 1,130,013
Notice deposits
(less than 3		 monthsl
Overdraft
facilIty repayable		 on demand
Total cash and cash equivalents 748,600 1,130,013

As a general
rule, assets c		 As a general
rule, assets c		 osting less than f500are not capltalised. f500are not capltalised.
Depreciation
ls provided		 on afi tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less
estimated residual value, ofeach asset over lts expected useful
life, as follows'.
Freehold bufidlngs over 50yean Straight line
Shop -equipment over 5years Straight line
-fixtures and fittlngs over 5years Straight Bne
Bedded unit equipment, fixtures and fittings over 5years Straight Tne
Other equipment,
fixtures		 and fittings over 10years Straight line

DONATION S 3 GRANTS
2022 2022 2022
Restricted Unrestricted Total
5 f
General donations 146,519 147,019
In memoriam «6,096 116,096
Community donations 10224 I0,224
Supporter group donations 5,913 5,913
Corporate donations 35,050 35,050
Personal Challenges 130,485 130,485
Events 93,320 93,320
Gift Aid on donations 33,609 33,609
500 571416 571,716
gEBIS)5
Job Retention Scheme Government Grant 4,421 4,421
Other grants 27,500 27,500
31,921 31,921
2021 2021 2021
Restricted Unrestricted Tote I
)restated) jrestated) jrestatedj
~DO 8 8 8
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 35,471
Events 90,724 90,724
Gift Aid an donations 34,327 34,327
59,520 598,558 658,078
Job Retention Scheme Government Grant 121,581 121,581
Other grants 18,450 18,450
140,031 140,031

3 RETAIL 5HOPS TRADING ACCOUNT RETAIL 5HOPS TRADING ACCOUNT 2022 2022
Resldcted Unresldcted
8 5
Receipts 818,6f2 818,662
COVID 19RetaB SFants 48,669 48,669
867,331 867,331
Deduct
Salaries 386,584
Purchases
5,merchandise		 27,788 27,788
Rent &rates 106,749 106,749
Waste 9,027 9,027
Insurance 6,542 d,542
Repairs, renewals &set up 3,608 3,608
Heat 5,light 29,284 29,284
Telephone 5,215 5,215
Printing, postage 6 stationery 10,249 10,249
Incidentals 2,601 2,601
EPOS costs
Fire &securUy 16,214 16,214
Depreciation 29,396 29,396
Loss on disposal ol' fixed assets 17,525 17,525
Central wages 69,833 69,833
Cental overheads 28,149 28,14'P
793,148 793,148
Net income for the year 74,183 74,183
2021 2021 2021
Restricted Unrestricted Total
(restated( (restated) (restated(
8 5 8
Receipts 261,211 261,211
Job RetenBon Scheme Government Grant 219,721 219,721
COVID 19RetaR grants 328,260 328,260
809,192 809,192
Deduct
Salanes 429 670 429,670
Purchases
8,merchandise		 10,841 10,841
Rent &rates 122,703 122,703
Waste 7,223 7,223
Insurance 5,169 5,169
Repairs, renewals &set up 2,274 2,274
~eatls Ight 24,848 24,848
Telephone 7,600 7600
Printing, postage &stationery 6,155 6,155
Incidentals 1,025 1,025
EPOS costs 20,947 20,947
Fire 3,securUy 17,127 17,127
Depreciation 37,996 37,996
Central wages 47,182 47,182
Central overheads 27,186 27,186
767,944 767,944
Net Income for the year 41,247 41,247
4 FUNDRAISING
EVENTS		 FUNDRAISING
EVENTS		 FUNDRAISING
EVENTS		 2022 2022
Restricted Unrestricted Total
Fundralslng event fees 5, minimum sponsorshlps: F. 8
Fundraising Events 34,848
Personal challenges 7,473 7,473
General
fundralslng		 Income 47417 47,617
89,938 89,938
2021 2021
Restricted Unrestricted Total
(restated) (restated) (restated)
Fundraising event fees & minimum sponsorshlps: 5 5
Fundralslng Events 14,337 14,337
Personal challenges 6,710 6,710
General fundralsing Income 29,309 29,309
50,355
5 INCOME
FRONI CHARITABLE ACTIVITIES		 INCOME
FRONI CHARITABLE ACTIVITIES		 2022 2022
Restricted Unrestricted Total
5 5 5
Clinical Commissioning Group Grants 210,000 1,003,848 1,213,848
NHSE COVID 19funding 119,582 119,582
Pharmacy
Income		 113,092 113,092
Education
grants		 33,556 33,556
Project ECHO 11,031 11,031
Respite Care 17,157 17,157
Therapies Income 1,061 1,061
Room rental Income 5,265 5,265
329,582 1,185,010 1,514,592
2021 2021 2021
Restricted Unrestricted Total
(restated) (restated) (restated)
2 8
Ctnlcal Commissioning Group Grants 1,144,619 1,144,619
NHSE COVIO 19funding 807,457 807,457
Pharmacyincome 123,754 123,754
Education
grants		 750 750
Project ECHO 60,072 60,072
Repiste Care 5,970 5,978
Therapies Income 320 320
Room rental income 2,465 2,465
807457 1,337,958 2,145,415

ANALYSIS OF EXPENDITURE ANALYSIS OF EXPENDITURE 2022 2022 2022
Direct Costs Support Costs Total
(note 7)
5
Costs of raising voluntary Income 198,871 59,011 257,883
Costs of trading
activities
RetaB costs (note 3) 793,148 793,148
Fundraising
event costs		 90,682 90,682
I.ottery costs 123,966 123,966
Investment
management		 costs
Costs ofraising funds TP06,667 59,011 1,265,678
Inpaltent 1,153,929 295,056 1,448,985
Welbeing
centre		 302,539 103,271 405,810
Pharmacy 8 Education 117,703 3,688 121,391
~ousekeeplng
IL Catering		 299,622 125,400 425,022
Costs ofcharitable
actlvlBes		 1,873,793 527,415 2,401207
TOTALEXPENDITURE 3,080,460 586,426 3,666,886
2021 2021
Direct Costs Suppod Costs Total
(note 7)
(restated) (restated) (restated)
5 5
Costs ofraising voluntary income 209,094 81,980 291,074
Costs oftrading
actlvHles
Retail costs (note 3) 767,944 767,944
Fundraislng
event costs		 44,353 44,353
Lottery costs 126,622 126,622
Investment
management		 costs
Costs ofraising funds 1,148,013 81,980 1,229,993
Inpaltent 1,094,283 327,918 1,422,201
Wellbeing centre 345,341 114,771 460,112
Pharmacy
6,Education		 174,191 178,290
Housekeeping
IL Catering		 232,436 122,969 355,405
Costs ofcharRable
acttvRtes		 1,846,251 569,758 2,416,008
TOTAL EXPENDITURE 2,994,263 651,738 3,646,001

ANALYSIS OF SU PPORT COSTS
2022
Manage- HR, Staff5 IT IL Total
ment 3 Finance Govern'e Training communlcat- Premises cods
Admln cosh lone
Voluntary 35,498 14 2,205 2,373 6,549 12,372 59,011
Fundraislng
Lottery
investment
Cosh ot rahlna 35,498 14 2305 2,373 6,549 12,372 59,011
tunch
inpatient 177,488 72 11,025 11,865 32,745 61,862 295,056
WeRbelng 62,121 25 3,859 4,153 11,461 21,652 103,271
Pharm
5, Ed		 2,219 I 138 148 409 773 3,d88
~ousek'g 75,432 30 4,686 5,043 13,917 26,291 125,400
Coil~ ol 317460 128 19,708 21W9 58,532 110,577 527,415
charitable
actlvaes
TOTAL 352,758 142 21,913 23,582 d5,081 122,950 586,426
2021
Management
a Admln		 Finance Govern'e HR, StaRB
Training
corfu		 Tra
communkat-
lone		 Premhes costs Total
(restated) (restated) (restated) (reslated) (reslaled) (restated) (restated)
E 5 P. E E 5 5
Voluntary 51,858 104 3,181 2247 7,662 16,928 81,980
Fundraislng
Lottery
Investment
Cosh ot rulslne 51,858 104 3,181 2,247 7,662 16,928 81,980
funds
Inpatient 207,431 416 12,723 8,987 30,647 67,713 327,918
WeBbelng 72,601 146 4,453 3,145 10,727 23,700 114,771
Pharm
5, Ed		 2593 5 159 112 383 846 4,099
HouselCg 77,787 156 4,771 3,370 11N93 25,392 122,969
Costs ot 360M 12 723 22,106 15,615 53,250 117,652 569,758
chorrlanh
actlvtBes
TOTAL 412,270 827 25,287 17,862 60,911 134,580 651,738
8 NET INCOME/(EXPENDITURE)
affer		 NET INCOME/(EXPENDITURE)
affer		 FOR THE YEAR 2022 2021
(restated)
2 5
This is stated chargin:
Pension costs 151,396 146,105
Depreciation
—owned assets		 184,069 172914
Operating
lease rentals - Land & Buildings		 104,176 122,557
Auditors'
remuneration
-for audit services 6,000 6,0CO
-for other services 2,500 2,500
9 STAFF COSTS AND NUMBERS 2022 2021
(restatedl
5 5
Staff costs were as follows:
Salaries and wages 2477,538 2,347,769
Social security costs I70,488 165,944
Pensions costs 151,396 146,105
2,599,422 2,659,818
2022 2021
(restatedl
The average numbers
ofemployees,
whether
full time or part time, duri		 ng the year were as foTows:
2022 2021
(restated)
Number Number
Retail 26 30
Ctnical and medical 56 54
Housekeeping 17 15
Management and administration 16 11
Fundraislng 8 10
123 120

TANGIBLE FIXED ASSETS
Freehold Fixtures,
land and RIRngs and
buBdlngs equipment Total
E E
Cost
At I AprB 2021 3,022,720 1,359,026 4,381,746
Additions 334,320 240,196 57A516
Dlsposals (23,675) (23,675)
At 31 March 2022 3,357,040 1,575,547 4,932,586
DepreclaRon
At I AprB 2021 841,616 1,051,290 1,892,906
Dlsposals (6,148) (6,148)
Provided during the year 57,144 126,925 184,069
At 31 March 2022 898,760 1,172,067 2,070,827
Net book value
At 31 March 2022 2,458,280 403,480 2,861,759
At 31 March 2021 2,181,104 307,736 2,488,840

2022 2021
(restatedl
5
Market value at 1 April 2021 1,779,220 1,265,730
Additions at cost 500,000
Disposal proceeds (6101
Net realsed gains/(losses)
Net unrea Ised gains/(lossesl 145276 264,100
Market value at 31 March 2022 2,424,496 1,779,220
Cost at 31 March 2022 1,504,584 1,004,584
Investments
comprise the foHowlng:
Investments
listed		 on a recognised stock exchange 2,424,496 1,779,220
Cash deposits held as part ofan Investment portfolio
Market value as at 31 March 2022 2,424,496 1,779,220
Being al market value
investment
assets		 In the United Kingdom 2,424,496 1,779,220
investment
assets		 outside the United Kingdom
Market value as at31 March 2022 2,424,496 1,779,220
At 31st March 2022 the Investments which the charity holds 596or more ofthe value ofthe total holdings were as follows;
2		 I
COIF Charities Investment Fund Accumulation Units 2,424,496 100%
14 DEBTORS
2022 2021
(restated)
8
Prepayments 37,693 30,958
Other debtors 233,804
VAT recoverable 81,715 50,507
353,212 419,722
15 CREDITORS: Amounts
falPng dee within one year
2022 2021
(restated)
Trade creditors 65,636 38,559
Ac cra eris 51,848 64,165
Other creditors 75,030 30,312
Deferred income 424,734 66,737
617448 199,773
Deferred Income reconclPaHon
Balance brought fonvard 66,737 240,802
Amount released to the Statement of Rnanclal Activities (66,737) (240,802)
Amount deferred In the year 424,734 66,737
Balance canted forward 424,734 66,737

As at 31 March 2022 As at 31 March 2022 As at 31 March 2022 the company the company had total commitments under non-canceBable
operating		 under non-canceBable
operating		 leases as 2022 2021
set out below: Land and Land and
buBdlngs buBdlngs
(restatedl
8
Total of future
minimum		 lease payments:
Within
I year		 92,767 100,447
Within 2 to 5 years 157,025 236,965
Over 5years
TOTAL 249,792 337,412
18 ANALYSIS OF MOVEMENT OF FUND5 Balance Incoming Outgoing Balance
at 01.04.21 Resources Resources Transfers at 31.03.22
R 8 8
Unrestricted general funds 4,851,041 3,349,254 (3,547,304) 210,500 4,863,491
Unrestricted revaluation reserve fund 774,63d 145,276 919,912
Restricted funds - General 120,082 (119,582) (500)
Resmcted funds - Bedded unB expansion 210,000 (210,000)
5,625 677 3,824,612 (3,666,886) 5,783,403
Balance Incoming Outgoing Balance
at 01.0420 Resources Resources Transfers at 31.03.21
(restated) (restated) (restated) (restated) (restated)
E 8 8 8
Unrestricted general funds 3,623,337 4,CO6,728 (2,799,024) 20,0CO 4,851,041
Unrestricted revaluation reserve fund 510,536 264,100 774,636
Restncted funds - General 807,457 (807,457)
Restncted funds - Day care unit/Weiibelng 20,COO (20,000)
Restricted funds - Garden 39,520 (39,520)
4,133,873 5,137,805 (3,646,001) 5,625,677

ANALYSES O F NET AS SET S BETWEE N FUNDS
Tangible Current Cuaent 2022
Fixed Assets Inveshnents Assets UabRIHes Total
8 5 8 5
Unrestdcted general funds 2,861,759 1,504,584 1,114,396 (617,248) 4,863,491
Unresmcted revaluation reserve fund 919,912 919,912
2,861,759 2,424,496 1,114,396 (617,248) 5,783,403
(restated)
Tangible Current Current 2021
Fixed
A sech		 Inveshnenb Assets UabEBles Total
(restated) (restated) (restated) (restated)
8 5 F. 8 5
Ijnrestncted general funds 2,458,840 1,00I,584 1,557,390 (199,772) 4,851,041
Unrestricted revaluation reserve fund 774,636 774,636
2,480,040 1,779,220 1,557,390 (199,772) 5,625,677