ST MARY'S HOSPICE LIMITED

Charity Number: 503456
Removed charity

Charity overview

Activities - how the charity spends its money

We care for over 1,000 people each year living with life-limiting illnesses such as Cancer, Motor Neurone Disease and Multiple Sclerosis.

Income and expenditure

Data for financial year ending 31 March 2022

Total income:
£11,443,497

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Donations and legacies £1.15m
Charitable activities £1.15m
Other trading activities £221.48k
Investments £31.57k
Other £8.89m

Total expenditure:
£11,443,497

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Raising funds £199.89k
Charitable activities £2.32m
Other £8.92m

£202,751 investments gains (losses)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

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Raising funds and other expenditure £9.12m
Charitable expenditure £2.32m

Fundraising

This charity raises funds from the public but does not work with professional fundraisers or commercial participators.

Trading

One or more trustees are also directors of the subsidiaries

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
Who the charity helps:
  • Children/young People
  • Elderly/old People
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
  • Sponsors Or Undertakes Research
Where the charity operates:
  • Birmingham City
  • Sandwell

Governance

Registration history:
  • 09 July 1974: Standard registration
  • 25 November 2019: Funds received from 701249 THE ST MARY'S HOSPICE CHARITABLE TRUST FUND
  • 15 January 2024: Funds transferred to 1156964 THE HOSPICE CHARITY PARTNERSHIP
  • 15 January 2024: Removed (Amalgamated)
Organisation type:
Charitable company
Other names:
  • BIRMINGHAM ST MARY'S HOSPICE (Working name)
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Complaints handling
  • Paying staff
  • Risk management
  • Safeguarding vulnerable beneficiaries
  • Volunteer management
Land and property:
This charity owns and/or leases land or property

Financial history

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Financial period end date

Income / Expenditure 31/03/2018 31/03/2019 31/03/2020 31/03/2021 31/03/2022
Total gross income £8.10m £9.07m £8.33m £8.83m £11.44m
Total expenditure £8.26m £9.01m £8.89m £8.19m £11.44m
Income from government contracts £3.21m £3.26m £3.54m £3.39m N/A
Income from government grants £0 N/A N/A £1.56m N/A
Income - Donations and legacies £2.02m £2.82m £1.32m £1.85m £1.15m
Income - Other trading activities £2.49m £2.64m £3.07m £1.69m £221.48k
Income - Charitable activities £3.33m £3.34m £3.66m £5.06m £1.15m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £106.96k £222.77k £212.61k £85.36k £31.57k
Income - Other £155.47k £52.74k £70.94k £144.19k £8.89m
Income - Legacies £1.57m £2.34m £959.07k £685.42k £364.86k
Expenditure - Charitable activities £5.95m £6.31m £6.11m £6.06m £2.32m
Expenditure - Raising funds £2.31m £2.70m £2.78m £2.13m £199.89k
Expenditure - Governance £80.97k £90.11k £53.30k £164.49k £90.78k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £1.52k £5.70k £1.73k £17.22k £0
Expenditure - Other £0 £0 £0 £0 £8.92m

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/03/2018 31/03/2019 31/03/2020 31/03/2021 31/03/2022
Own use assets £3.54m £3.61m £3.55m £3.60m £0
Long-term investments £3.42m £3.23m £2.82m £3.57m £0
Other assets £2.04m £2.61m £1.79m £3.90m £0
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £637.10k £959.81k £656.22k £2.13m £0

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 March 2023 Not submitted
Accounts and TAR 31 March 2023 Not submitted
Annual return 31 March 2022 06 February 2023 6 days late
Accounts and TAR 31 March 2022 06 February 2023 6 days late
Annual return 31 March 2021 03 September 2021 On Time
Accounts and TAR 31 March 2021 03 September 2021 On Time
Annual return 31 March 2020 03 December 2020 On Time
Accounts and TAR 31 March 2020 03 December 2020 On Time

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED ON 26 FEBRUARY 1974 AS AMENDED BY SPECIAL RESOLUTIONS DATED 2 APRIL 1981, 26 SEPTEMBER 1996, 11 OCTOBER 2001, 18 SEPTEMBER 2003 AND 27 NOVEMBER 2008

Charitable objects

TO PROMOTE THE RELIEF OF SUFFERING (SO FAR AS SUCH PURPOSE IS CHARITABLE) WITHOUT INTENTION TO SHORTEN LIFE, IN SUCH WAYS AS THE ASSOCIATION SHALL FROM TIME TO TIME THINK FIT. FOR FURTHER DETAILS SEE CLAUSE 3 OF THE ABOVE MEMORANDUM AND ARTICLES OF ASSOCIATION.

Area of benefit

The area the charity can operate in, as set out in its governing document.

NOT DEFINED