2023-03-31-accounts - Lindsey Lodge Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Report ofthe	Board of	Trustees
Independent	Auditor's	Report to the Board ofTrustees
Statement of	Financial	Activities	13
Income and	Expenditure Account		14
Balance Sheet
Statement of	Cash Flows		16
Notes to the	Financial	Statements	17

The Board ofTrustees presents Its	The Board ofTrustees presents Its	The Board ofTrustees presents Its	The Board ofTrustees presents Its	report and the	report and the	report and the	audited	financial	statements	statements	for ths year ended 31 March 2023.	for ths year ended 31 March 2023.
Charity Name:									Llndsey Lodge Limited
Charity Registration	Number:								702871
Company Registration		Number:							02441249
Registered office and		operational		address;					Lindsey Lodge Hospice
									Burringham			Road
									Scunthorps
									DN17 2AA
Qgg~fTrustess
MrA WBell			-Chairman
Dr P Webster			-Deputy		Chairman
Sir N Dokin
MrJRoberts
Mr PStapleton
Mr PWisher
Mr D LTopp
Mr A Islam
Mrs D Marsh
Mr SM Admad			(appointed			29March 2023)
Mr CJSmith			(appointed			18January 2023)
Mr A Harv/eh			(resigned			18January 2023)
Mr PTandon			(resigned		21 February 2023)
Mrs JC King			(resigned		6 December 2022)
Mrs K Grifflths
kemdg0I
Mr M Rocks
hudifm
Townends Accountants		LLP,	Carl)sls		Street, Goole, DN14			5DX
Soaked
Yorkshire Bank Pic, 122/124 High Street, Scunthorpe, DN15 6ES
5akdhm
Symes Balns Broomsr,		2 Park Square.			Laneharn		Street, Scunthorpe,		DN15	6JH
Barry Fenton Insurance		Brookers		Limited, 99-103Mary Street, Scunthorpe,						North		Llncolnshlre
CCLA Investmsnt	Management			Ltd.	Senator House. 85Queen Victoria Street,						London. EC4V 4ET

Clinlcai data below:	Clinlcai data below:
Cllnfcal data			2022/2$	2021/22
In-pcNent unit
AdmIssions			371	280
No ofbed nights	occupied		4,092	3,024
Bedoccupancy	(%based upon ten beds)		88%	79%
Average length of stay		per admission	11 nights	10nights
Deaths			206	157
Went home			99	73
Other (Including	Nursing	Home)	36	21
WeR Being unit
New admissions			92	90
Attend ances			2,179	2,189
Lymphoedemo Clinic
Appointments			657	639
New Patients			103	83
OT/ Physiotherapy	BFallgue services
Admissions			189	197
Follow Up Appointments			1557	648
Breathlessness service
Admissions			96	70
Follow Up Appointments			281	217
Bereavement BFamRy		Support
One to One Sessions			431	294
Remote contacts			392	656

The following table highlights	the Increase in the number	of patients	referred to our	in-patient unit	and the cumulative increase	and the cumulative increase	and the cumulative increase	In
both bed-days and admissions	since 2017.
Bed days		2017/18	2018/19	2019/20	2020/21	2021/22	2022/2$
Bed days occupied		2,160	2,503	2,686	2,258	3,024		4,092
Cumulative Increase from baseline(%)			15.9%	24.4%	4.5%	40.0%		89%
Average occupancy		59%	69%	74%	60%	79%		88%
Admissions		2017/18	2018/19	2019/20	2020/21	2021/22	2022/2$
Number ofadmissions		145	254	258	223	280		371
Cumulative increase from baseline(%)			75.2%	77.9%	53,8%	93.1%		155%

				Resldcted	Unrestricted	Total Funds	Total Funds
				Funds	Funds	2028	2022
			Nole
INCOME FROM:
Donations and legacies:
Donations				41,074	d22,185	dd8,241	57'i,716
Legacies					d80,719	680,7'I9	272,206
Grants					20,000	20,000	31,921
Income from charitable	activitieS:			45,810	1,428,230	1,494,040	1,514.592
Income from other trading		activities:
Retail					1,082,127	1,082,127	867,331
l.ottery					245,004	245,004	274,325
Fundraldng events					91,745	91,745	89938
Investment income					66,1d2	d6.162	57,307
TOTAL INCOME				104.884	4,25d,192	4,363,078	3,479,33d
EXPENDITURE ON:
Costs ofraising funds					1,321,95S	1,821,958	1,265,678
Expenditure on charitable		activities		48,d90	3,187,53d	3,254,22d	2,401,207
TOTAL EXPENDITURE				dB,d90	4,509.489	4,578.179	S,d64,88d
Net Income/(expendRure)		for Ihe year before gains
and losses on Investmenh				88,194	(253+97)	(215,101)	i2,450
Net gains/(losses) on investments					(121,130)	(121,130)	145,276
Transfers				(21,113)	21,113
NH INCOME/(EXPENDITURE)		AND NH MOVEMENT IN
FUNDS FOR THE YEAR				17,083	(85S,814)	(SSd.231)	157,726
RECONCIUATION OF FUNDS:
Total funds brought forward					5,788,408	5,783.403	5,625,677
TOTAL FUNDS CARRIED FORWARD			18819	17,083	5,430,089	5,447,172	5,783,40S

							Page 14
				UNDSEY LODGE LIMITED
				COMPANY	LIMITED SYGUARANTEE
			INCOME AND EXPENDITURE ACCOUNT
				YEAR ENDED 31 MARCH 2023
						2023
						E
income						4,29d,916	3,622.028
Operafing	Expenses					4,578,179	3,666,886
OperaNng	Surplus/(Deficit)					(281,2d3)	)44.858)
Interest receivable						2,845
Investment	Income					63,3E7	57,307
Gains/(Losses)		on disposal of Investments				(121,130)	145.276
Surplus/(DeNcN)		forthe Nnanclal year on	ordinary	acNvtNes before and alter		(336,231)	157,725
trmaNon

							Nofe
Cash flows		from operagng acllvNer.
Net cash	provided by/(used In) operating actlvNes							(254,441)	635,794
Cashflows		from InvesRnp activities:
Dividends,		Interest and rents from Investments						bb,1d2	57.307
Proceeds		from the sale of properly, plant and equipment
Purchase		ofproperly. plant and equipment						(289,092)	(574,516)
Proceeds		from sale of investment~						200,000
Purchase		of Investments						(100,000)	(500,000)
Net cash	provided by/(used In) Investing acNvtlles							(122,930)	(1,017,209)
Cash Rows		trom flnanctng actlvNes:
Repayments ofborrowing
Cash Inflows from new borrowing
Receipt	ofendowment
Nel cash	provided by/(used In) financing acltvNes
Change	In cash and cash equivalents Inthe reporgng			period				(377,371)	(381,414)
Cash and		cash equivalents at the beginning	ofthe reporting			period		748,600	1,130,013
Change	In cash and cash equivalents							(S77,371)	(381,414)
Cash and		cash equivalents atthe end ofthe reporting		period			B	371+29	748,599
NOTES TO THE CASH FLOW STATEMENT
A		Reconcllatfon ofnet Income/(expenditure)			to net cash Row from operating		actlvNes
		Net Income/(expendture) forfhe reporting			period (as per the
		stalement offinancial acthrltles)						(336,231)	157,725
		Ad)ustments for.
		Depredation charges						20d,831	184,069
		(Gains)/losses on investments						109,015	(145,276)
		Dividends, Interest and rents from investments						(66,162)	(57,307)
		Loss/(profit) on the sale offixed	assets					12,115	17,527
		(Increase)/decrease In stocks						2,390	(4930)
		(Increase)/decrease In debtors						(139,d75)	66,510
		Increase/(decrease) ln creditors						(42,724)	417,475
		Net cash provided by/(used fn)	operating		activities			(224,4419	6M,794
B		Analysis ofcash and cash equhralents
		Cash in hand						371,229
		Notice deposIts (less than 3months)
		Overdraff facility repayable on	demand
		Total cash and cash equivalents						371429

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 fltfings	over 10years	Straight line

DONATIONS 8GRANTS
		202S	202S	2028
		Restricted	Unrestricted	Total
QQLKIQhlh		8	8	8
General donations		41,074	180~	191JI09
In memoriam			128,449	128,449
Community donations			14,41~	14,414
Supporter group donations			8,000	8,000
Corporate donations			42,480	42,480
Personal Challenges			49,S28	49,828
EventS			174.199	174,199
Gift Aid on donations				$7.487
		41,074	422,188	448441
Job Retention Scheme Government	Grant
Other grants			20.000	20,000
			20,000	20.000
		2022	2022	2022
		Restricted	IJnrestrlcted	Total
QQhlhIIQK			E	8
General donations			146,519	147,019
In memoriam			116,096	II6,096
Community donations			10,224	10,224
Supporter group donations			5,9I3	5,9I3
Corporate donations			35,050	35.050
Personal Challenges			130,4M	130.485
Events			93.320	93,320
Gift Aid on donations			33,609	33,609
		500	571,2i6	571,716
Job Retention Scheme Government	Grant		4.421	4,421
Other grants			27,500	27,500
			31,921	31,92i

RETAIL SHOPS TRADING ACCOUNT	RETAIL SHOPS TRADING ACCOUNT		2028		2023
			Restricted		Total
			8		E
Receipts				IAI82.127	1,08L127
				1,082,127	1,082,127
Deduct
Salaries				490WT	490WT
Purchases 8,merchandhe				%440	50,540
Rent Lrotes				113497	11S.S97
Waste Insurance				11JI92 5~	11492 5&2
Repais, renewaH Heat L Eght	8 set up			11,114 42~	lb,11d ~2,223
Telephone				5444	Sodd
Printing, postoge	Lstationery			14352	11,252
EPOS costs				34,494	34,494
fire Lsecurity				1$,749	18,749
Depreciation				28,1dl	28,141
Central wages Cental overheads				615 30~	615
				$59,798
Net income forthe	year			222,229	2224%9
			2022		2022
			Restricted		Total
Receipts				818,662	818,662
Job Retention Scheme Government		Gront		48,669	48.669
COVID 19Retail grants
				867331	867,331
Deduct
Salaries				386584	386.584
Purchases Lmerchandise				27,788	27,788
Rent 8 rates				106,749	106,749
Waste				9,027	9,027
Insuronce				6,542	6,542
Repals. renewaR	L sel up			3,608	3,608
Heat Llight				29,284	29,284
Telephone				5,215	5,215
Printing, pmtage	Lstationery			10,249	10,249
Inddenlasr				2,601	2,601
EPOS costs				44,384	44384
Fie Lsecurity				16,214	ld,214
Depreciation				29,396	29,396
Loss on dIsposal offired assets				17,525	17,525
Central wages				69,833	69,833
Central overheads				28,149	28,149
				793,148	793,148
Net Income forIhe year				74,183	74,183

				FOR THE YEAR ENDED Sl MARCH 2023
4	FUNDRANFNG EVENTS			2023		2023	2023
				Resirfcted		Unrestricted	Total
	Fundrahlng event fees 8,minimum		sponsorshlps:		6
	Fvndrahing Events Personal cha&enges					40491 4~	40+91 6,222
	General fvndrahlng income					44,962	44,962
						91,74&	91,746
				2022		2022	2022
				Restrtcted		UnrestActed	Total
	Fundralslng event fess 8,minimum		sponsorshlps:
	Fundtaidng Evenh						34,848
	Personal chaEsngss					7,473	7,473
	General fundrdslng Income					47,617	47,617
						89,938	89,938
	Donations and sponsorsrtp	Income	received from	these events isshown within Income	from	dona&ons In note 2.

INCOM'E PROM CHARITA&LE	INCOM'E PROM CHARITA&LE	ACTIVmES	2023		2023
			Rssrtcted	0rsesMcled		Tchsl
			6		8	6
C&nical Commissioning	Group Grants			1+99,144		1499,144
NHSE COVID 19funding			4&JI10			&S,810
Pharmacy income				54,&20		66~
EducatIon grants					9JI&8	FAI48
Respite Care					24,489	24,489
Therapies Income Room rental income					203 S~	203 333&
Out ofarea opproval recharge					33~9	SS.S&9
			4&JLTD	1/28~		1/94,040
The NHSE awarded fundng		to allow the hospice	to make avaEabls bed capacity and community		support	from AprE 2020 to July 2020 to
provide support to people		with complex needs	In the context of the COVID-19 situation	and to	provide	bsd capacity and commun&y
support fram November	2020to December 2021 forihs same purpose.

		2022	2022	2022
		Restdcted	Urrest&cted	Total
CEnk;al Commissioning	Group Grants	210,000	1,003,848	1,213,848
NHSE COVID 19funding		119,582		11'9,582
Pharmacy hcome			113,092	113,092
Education grants			33W6	33,556
Protect ECHO			11,031	11,031
Replsts Care			17,157	17,157
Therapies Income			1,061	1,061
Room rental Income			5,265	5465
		329,582	1,185.010	1,514592

ANALYSIS OF EXPENDITURE	ANALYSIS OF EXPENDITURE	202$	202$
		Dhect Costs	Supporl Costs
			(nolo 7)
		5		5
Costs ofraising voluntary	Income	184,915		184,915
Costs oftrading actMtles
Retail costs (note 3) Fundralslng event costs		$59,79$ 79~	$4+17	144,70S
Lottery costs		110435		110,6$6
Costs olrablng funds		1,2$7,134	$4417	1421,96$
inpaitent		1,484,548	dbl, 911	2448,479
Weiibelng centre		274,3$9	104,022	$82,411
Pharmacy 8Education		S7,429		67,429
Housekeeping 4 Catering		$55,44$	212.044	d47,707
Costs olcharNable acRvRles		2374,249	879,977	$464,224
TOTAL EXPENDlfURR		$413/85	944,794	4478,179
		2022		2022
		Direct Costs	Support Costs	Total
			(note 7)
Costs ofra(stng vokrntary	income	198,871	59,011
Costs oftradtng acdv(Res
Retad costs (note 3)		793,148		793.148
Fundraising event costs		90,682		90,682
Lottery costs		123,966		123,966
investment management	costs
Costs olrablng funds		1,206,667	59,011	1,265,678
inpaltenl		i.i53,929		1,448,985
WeRbeing centre		302,539	103471	405,810
Pharmacy 8EducaEon		117,703	3,688	i21.391
Housekeeping 8Catering		299,622	125,400	425.022
Costs ofcharitable acUvt$es		1,873,793	527,415	2,401,207
TOTAL EXPENDITURE		3,080,460	586426	3,666.886

ANALYSIS OF S	UPPORT COSTS
									2023
	Manage- ment C Admln	Finance	Govern'e	HR, StakC Tralnlng coals			IlC communlcat- tons	Premises costs	Total
Voluntcsy
Fund raising	64.0N	4.880	1896			AT	6,787	14,124	Sl,817
Lottery
Investment
Cosh ofrsdslna	64ANI	AN	1896			2/ST	6,787	14,124
lunch
InpaRent		32,3%	10.$64			16,575	38~9	93,670	661,91t
WeEbelng		d,100	1,993			2,939	7/34	17,46$	106,022
Pharm C Ed
HouseKg	140~2	12200	S,987			5,877			212,044
Cosh ol	581~	60,630	14,544			24.391	40,041	146,53S	879,977
chcreatrfo
acffsfRos
TOTAL	437,915	$5410	18,139			26,742	6$,828	140,459	944,794
	Management CAdmln	Nnance	Govern'e	T	HR, StaR C ' Sting osts		cornmunlcat-	Premises cosh
Voluntary	35,498	14				2373	6.549	12372	S9,011
Fundralslng
Lottery
Investment
Cosh otmhfne		14	2,205			2,373	6,549	12,372	59,011
tunsh
Inpatient	177,488	72	I1,025			11,865	32,745	61,862	295,056
WeSbelng	62,121	25	3.859			C153	11,461	21,652	103,271
Pharm 5 Ed	2,219	1	138			148	409	773	3,688
ItouseKg	75,432	30	4.68d			5,043	13,917	26,291	125,4M
Cosh of	317,260	128	19,708			21.209	58.532	110,577	527,415
charfrahro
aclvfftos
TOTAL	S52,7N	142	21,913			23,$82	46,081	122,950


8	NET INCOME/(EXPENDITURE)		FOR THE YEAR
	This isstoted atter charging:
	Pension costs										I98,407		151,396
	Depredation -owned	assets									204,831		184,069
	Operating lease rentah	- Land & BuEdlngs									105,441		104,176
	ReaBsed gain/ (losses)	on disposal ofinvestmenls									(12,1IIF)
	Unreatised gain/posses)	on Investments									(109,015)		145,276
	Auditors' remuneration
	-foraudit services										7,000
	-forother sefvlces										8,710
9	STAFF COSTS AND NUMBERS
	Staff costs were astollows:
	Salaries and wages										2,998,447		2,277438
	Social security costs										234,987		170,488
	Pensions costs										198,407		151W6
											S,488441		2,599,422
	Staff costs have been	aLocated in full against unrestricted				funds.
	Termination payments	went	made in the year amounting		to RnE (2022:		RnT), of	trts RNII (2022:	RNS) was	outstanding	at the year	end.
	The number of employees		whose total employee	benetlts		excluding	pension	contributions	earning	over 860.000, classified		wUhln	bands of
	R10.0008as follows:

The average	numbers ofempksyees,
		Number	Number
Retal		29	26
Cllnlcai and	medical	78	56
Housekeeping		19	17
Management	and administration	18	16
Fundralslng		9	8

TANGIBLE	NXED ASSEIS
		Freehokl	Fbdures,
		land and	BBlngs and
		buEdlngs	equipment
		R
Cost
At I April	2022	3,357.040	1475,546	4,932,585
Additions		13,541	275,552	289,093
At 31 March 2023		3,370,581	1,851,098	5,221,679
Depreclrdbn
At I AprE	2022	898,760	1,172,067	2,070,827
Provided	during the year	59,792	147,039	206,831
At 31 March 2023		958W2	1,319,106	2,277,658
Net book	value
At 31 March 2023		2.412,029	531,992	2.944,021
At 31 March 2022		2458,280	403,47'7	2,861,758

	Market value at I ApiE 2022			2324,494	1,779,220
	Additions			100,000
	Disposal			(212,116)
	Changes In market value Market valve at 3I March 2023			(109AII6) 2~,344	145,276 2,424,496
	Cost at 31March 2023			1372949	I,504.584
	investmsnls comprhe ths foRowlng:
	Investments Ihted on arecognhsd	stock exchange		2%8.344	2,424,49d
	Cash deposRs hekl as part ofan Investment		portfoEo
	Market value as al 31March 2023			2303&4	2.424496
	Being al morhel volus
	Investment assets In ths United Igngdom				2,424496
	Invsstmeni assets outside the United ldngdom
	Market value as at 31March 2023			2~344	2,424,496
	At 31stMarch 2023the Investments	which the charity holds 5%ormore ofthe value ofthe total holdings wars as follows:
	COIF CharIHes Investment Fund AccumvlaHon		Units	2.202344
14	DESTORS
	Prepaymenls			28,097	37,693
	Other debtors			$79,59$	233,804
	VATrecovsrabte			85,19d	81,715
				492,884	353,212
16	CREDITORS: Amovnls tailing dee within one year
	Trade creditors			41,765	65,636
	Accruals			213,027	51,848
	Other creditors			39,149	22,080
	Other tax and social sscurHY			57,222	52,950
	Deferred Income			223.$51	424.734
				574,524	617,248
	Delened Income reconcElaRon
	Balance brought forward			424,734	66.737
	Amount released lo the Statement	ofRnancial Activities		(424,7$4)	(66,737)
	Amount deferred In the year			223,361	424,734
	Balance carrksd forward			223.$SI	424,734
	Defensd Income relates loincome	speclflcaEy received forevents that took place in the year to 23/24.

	As at 31March 2023the company had total commitments	As at 31March 2023the company had total commitments	under non-canceSable	under non-canceSable	operotlng	leases as set	2023	2022
	out below:						Land and	Land and
							buHdlngs	buldings
	Total offuture mlrimurn lease payments:
	Within I year						110,075	92,767
	Within 2to5years						167,460	157,025
	Over 5years
	TOTAL						267,626	249,792
18	ANALYSIS OF MOYEMENT OF FUNDS		Selene ~		Incoming	Outgoing		Brdance
			ot01.04.22	Resources		Resources		al SIALL23
			6		6	6
	Urueslrtcted general funds		4/43.491	4+66,192		(4,509,489)	89g78	4,6'99,472
	U eslrlcled revaluaHon reserve fund		919,912	(121,130)			(68466)	730,417
	Restricted funds -General				65All I	(66,811)
	Restricted funds - RehabHBaBon HHchen Resldcted funds - Phydcal acgvBy sesstons				11+00 8,650		(10,672)	$28 8~
	Restricted funds - ChHdren Bereavement service Restricted tends - Dlgl lolem				1,125 l~			1,126
	Reshfcted funds - Chair based exercise				9,960	(2480)
	Resfrfcled lunds ~ Sadder	scanner			4/30		(4,430)
	Restricted funds - New paNent bed				4,14$		(4,163)
			5,783303	4~1,949		(4~8,180)		SW7,172
			Balance		Incoming	Outgoing		Balance
			at 0I .04.21		Resources	Resources		at31.03,22
	Unrestricted general funds		4,851,041		3,349,254	(3,547,304)	210,500	4,863.49)
	Unrestricted revaluaHon reserve fund		774,636		\45,276			919,'912
	Restricted funds- General				120,082	(I19.582)	(500)
	Restricted funds - Bedded	unH expansion			210,000		(210.000)
			5425.677		3,824,612	(3,666,886)		5,783403

ANALYSIS O	f NET AS	SBS	RETWEEN FUNDS
				Tangible		Current	Currenf	2023
				Fbred Assets		Assets	Uabbies	Total
							R	R
UruesIrtctsd	general	funds		2,944,021	1572,949		(574,524)	~,699.672
Utuesltkted	revalue	ben	reserve fund		730,417			730,417
Restricted funds				2,944,021	2~,366	17ANS 574.309	(674524)	17,083 6W7,172
				Tangible		Current	Current	2022
				Fixed Assets	Investments	Assets	Uabllitles	Total
Unrestricted UnrssMcted	general funds revaluation reserve fund			2,861,759	1.504,584 919,912 .	1,114.396	(617.248)	4,863,491 919,912
				2,861,759	2,424,496	1,114,396	(617,248)	5,783,408