## 

## 

## 

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





|The Board ofTrustees presents<br>Its|The Board ofTrustees presents<br>Its|The Board ofTrustees presents<br>Its|The Board ofTrustees presents<br>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<br>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<br>Accountants||LLP,|Carl)sls||Street, Goole, DN14|||5DX|||||
|Soaked|||||||||||||
|Yorkshire Bank Pic, 122/124 High Street, Scunthorpe,<br>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<br>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<br>Clinic|||||
|Appointments|||657|639|
|New Patients|||103|83|
|OT/ Physiotherapy|BFallgue services||||
|Admissions|||189|197|
|Follow Up Appointments|||1557|648|
|Breathlessness<br>service|||||
|Admissions|||96|70|
|Follow Up Appointments|||281|217|
|Bereavement<br>BFamRy||Support|||
|One to One Sessions|||431|294|
|Remote contacts|||392|656|





|The following table highlights|the Increase in the number|the Increase in the number|of patients|referred to our|in-patient<br>unit|and the cumulative<br>increase|and the cumulative<br>increase|and the cumulative<br>increase|In|
|---|---|---|---|---|---|---|---|---|---|
|both bed-days and admissions||since 2017.||||||||
|Bed days|||2017/18|2018/19|2019/20|2020/21|2021/22|2022/2$||
|Bed days occupied|||2,160|2,503|2,686|2,258|3,024||4,092|
|Cumulative<br>Increase from baseline(%)||||15.9%|24.4%|4.5%|40.0%||89%|
|Average occupancy|||59%|69%|74%|60%|79%||88%|
|Admissions|||2017/18|2018/19|2019/20|2020/21|2021/22|2022/2$||
|Number ofadmissions|||145|254|258|223|280||371|
|Cumulative<br>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<br>events|||||91,745|91,745|89938|
|Investment<br>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<br>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)<br>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<br>OF FUNDS:||||||||
|Total funds brought<br>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<br>acllvNer.||||||||
|Net cash|provided<br>by/(used<br>In) operating<br>actlvNes|||||||(254,441)|635,794|
|Cashflows||from InvesRnp<br>activities:||||||||
|Dividends,||Interest and rents from Investments||||||bb,1d2|57.307|
|Proceeds||from the sale of properly,<br>plant and equipment||||||||
|Purchase||ofproperly.<br>plant and equipment||||||(289,092)|(574,516)|
|Proceeds||from sale of investment~||||||200,000||
|Purchase||of Investments||||||(100,000)|(500,000)|
|Net cash|provided<br>by/(used<br>In) Investing<br>acNvtlles|||||||(122,930)|(1,017,209)|
|Cash Rows||trom flnanctng<br>actlvNes:||||||||
|Repayments<br>ofborrowing||||||||||
|Cash Inflows from new borrowing||||||||||
|Receipt|ofendowment|||||||||
|Nel cash|provided<br>by/(used<br>In) financing acltvNes|||||||||
|Change|In cash and cash equivalents<br>Inthe reporgng|||period||||(377,371)|(381,414)|
|Cash and||cash equivalents<br>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<br>atthe end ofthe reporting||period|||B|371+29|748,599|
|NOTES TO THE CASH FLOW STATEMENT||||||||||
|A||Reconcllatfon<br>ofnet Income/(expenditure)|||to net cash Row from operating||actlvNes|||
|||Net Income/(expendture)<br>forfhe reporting|||period (as per the|||||
|||stalement<br>offinancial<br>acthrltles)||||||(336,231)|157,725|
|||Ad)ustments<br>for.||||||||
|||Depredation<br>charges||||||20d,831|184,069|
|||(Gains)/losses<br>on investments||||||109,015|(145,276)|
|||Dividends,<br>Interest and rents from investments||||||(66,162)|(57,307)|
|||Loss/(profit)<br>on the sale offixed|assets|||||12,115|17,527|
|||(Increase)/decrease<br>In stocks||||||2,390|(4930)|
|||(Increase)/decrease<br>In debtors||||||(139,d75)|66,510|
|||Increase/(decrease)<br>ln creditors||||||(42,724)|417,475|
|||Net cash provided<br>by/(used<br>fn)|operating||activities|||(224,4419|6M,794|
|B||Analysis ofcash and cash equhralents||||||||
|||Cash in hand||||||371,229||
|||Notice deposIts<br>(less than 3months)||||||||
|||Overdraff<br>facility repayable<br>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,<br>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<br>donations|||14,41~|14,414|
|Supporter group donations|||8,000|8,000|
|Corporate<br>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<br>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<br>8,merchandhe||||%440|50,540|
|Rent Lrotes||||113497|11S.S97|
|Waste<br>Insurance||||11JI92<br>5~|11492<br>5&2|
|Repais, renewaH<br>Heat L Eght|8 set up|||11,114<br>42~|lb,11d<br>~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<br>Cental overheads||||615<br>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<br>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<br>EVENTS|||2023||2023|2023|
|||||Resirfcted||Unrestricted|Total|
||Fundrahlng<br>event fees 8,minimum||sponsorshlps:||6|||
||Fvndrahing<br>Events<br>Personal cha&enges|||||40491<br>4~|40+91<br>6,222|
||General fvndrahlng<br>income|||||44,962|44,962|
|||||||91,74&|91,746|
|||||2022||2022|2022|
|||||Restrtcted||UnrestActed|Total|
||Fundralslng<br>event fess 8,minimum||sponsorshlps:|||||
||Fundtaidng<br>Evenh||||||34,848|
||Personal chaEsngss|||||7,473|7,473|
||General fundrdslng<br>Income|||||47,617|47,617|
|||||||89,938|89,938|
||Donations and sponsorsrtp|Income|received from|these events isshown within Income|from|dona&ons<br>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<br>income||||54,&20||66~|
|EducatIon grants|||||9JI&8|FAI48|
|Respite Care|||||24,489|24,489|
|Therapies Income<br>Room rental income|||||203<br>S~|203<br>333&|
|Out ofarea opproval recharge|||||33~9|SS.S&9|
||||4&JLTD|1/28~||1/94,040|
|The NHSE awarded<br>fundng||to allow the hospice|to make avaEabls bed capacity and community||support|from AprE 2020 to July 2020 to|
|provide<br>support<br>to people||with complex needs|In the context of the COVID-19 situation|and to|provide|bsd capacity<br>and commun&y|
|support<br>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)<br>Fundralslng<br>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<br>4 Catering||$55,44$|212.044|d47,707|
|Costs olcharNable<br>acRvRles||2374,249|879,977|$464,224|
|TOTAL EXPENDlfURR||$413/85|944,794|4478,179|
|||2022||2022|
|||Direct Costs|Support Costs|Total|
||||(note 7)||
|Costs ofra(stng vokrntary|income|198,871|59,011||
|Costs oftradtng<br>acdv(Res|||||
|Retad costs (note 3)||793,148||793.148|
|Fundraising<br>event costs||90,682||90,682|
|Lottery costs||123,966||123,966|
|investment<br>management|costs||||
|Costs olrablng funds||1,206,667|59,011|1,265,678|
|inpaltenl||i.i53,929||1,448,985|
|WeRbeing centre||302,539|103471|405,810|
|Pharmacy 8EducaEon||117,703|3,688|i21.391|
|Housekeeping 8Catering||299,622|125,400|425.022|
|Costs ofcharitable acUvt$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-<br>ment C<br>Admln|Finance|Govern'e|HR, StakC<br>Tralnlng coals|||IlC<br>communlcat-<br>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<br>CAdmln|Nnance|Govern'e|T|HR, StaR C<br>'<br>Sting<br>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<br>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<br>-owned|assets|||||||||204,831||184,069|
||Operating<br>lease rentah|- Land & BuEdlngs|||||||||105,441||104,176|
||ReaBsed gain/<br>(losses)|on disposal ofinvestmenls|||||||||(12,1IIF)|||
||Unreatised<br>gain/posses)|on Investments|||||||||(109,015)||145,276|
||Auditors'<br>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<br>payments|went|made in the year amounting||to RnE (2022:||RnT), of|trts RNII (2022:|RNS) was|outstanding|at the year|end.||
||The number<br>of employees||whose total employee|benetlts||excluding|pension|contributions|earning|over 860.000, classified||wUhln|bands of|
||R10.0008as follows:|||||||||||||



|The average|numbers ofempksyees,|whether|fuE time orpart time. dung the year were as follows:|||
|---|---|---|---|---|---|
|||||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<br>In market value<br>Market valve at 3I March 2023|||(109AII6)<br>2~,344|145,276<br>2,424,496|
||Cost at 31March 2023|||1372949|I,504.584|
||investmsnls<br>comprhe ths foRowlng:|||||
||Investments<br>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<br>assets In ths United Igngdom||||2,424496|
||Invsstmeni<br>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<br>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<br>forward|||424,734|66.737|
||Amount released lo the Statement|ofRnancial Activities||(424,7$4)|(66,737)|
||Amount deferred<br>In the year|||223,361|424,734|
||Balance carrksd forward|||223.$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<br>lease payments:||||||||
||Within<br>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<br>general funds||4/43.491|4+66,192||(4,509,489)|89g78|4,6'99,472|
||U<br>eslrlcled revaluaHon<br>reserve fund||919,912|(121,130)|||(68466)|730,417|
||Restricted funds<br>-General||||65All I|(66,811)|||
||Restricted funds - RehabHBaBon<br>HHchen<br>Resldcted funds - Phydcal acgvBy sesstons||||11+00<br>8,650||(10,672)|$28<br>8~|
||Restricted funds - ChHdren<br>Bereavement service<br>Restricted tends - Dlgl lolem||||1,125<br>l~|||1,126|
||Reshfcted funds - Chair based exercise||||9,960|(2480)|||
||Resfrfcled lunds<br>~ Sadder|scanner|||4/30||(4,430)||
||Restricted funds - New paNent bed||||4,14$||(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<br>general funds||4,851,041||3,349,254|(3,547,304)|210,500|4,863.49)|
||Unrestricted<br>revaluaHon<br>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<br>574.309|(674524)|17,083<br>6W7,172|
|||||Tangible||Current|Current|2022|
|||||Fixed Assets|Investments|Assets|Uabllitles|Total|
|Unrestricted<br>UnrssMcted|general<br>funds<br>revaluation<br>reserve fund|||2,861,759|1.504,584<br>919,912 .|1,114.396|(617.248)|4,863,491<br>919,912|
|||||2,861,759|2,424,496|1,114,396|(617,248)|5,783,408|