ST ROCCO'S HOSPICE

Charity number: 511592
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

St Rocco's Hospice aims to provide quality care and support for those people and their loved ones with life limiting disease who live in the Warrington area to enable each person to find comfort, hope, strength and peace. We provide Specialist in-patient palliative care, day unit therapies and Outpatient services and Family Support, and offer general Hospice at Home care.

Income and expenditure

Data for financial year ending 31 December 2023

Total income:
£4,850,435

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Donations and legacies £1.52m
Charitable activities £1.61m
Other trading activities £1.58m
Investments £140.64k
Other £5.34k

Total expenditure:
£5,264,383

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Raising funds £1.41m
Charitable activities £3.85m
Other £1.98k

£101,110 investments gains (losses)

Total income includes £1,379,982 from 1 government contract(s)

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.

Text alternative for this canvas graphic is in the data table below.
Raising funds and other expenditure £1.41m
Charitable expenditure £3.85m

People

127 Employee(s)

10 Trustee(s)

530 Volunteer(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

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:
  • The Advancement Of Health Or Saving Of Lives
Who the charity helps:
  • The General Public/mankind
How the charity helps:
  • Provides Services
Where the charity operates:
  • Warrington

Governance

Registration history:
  • 02 November 1981: Standard registration
Organisation type:
Charitable company
Other names:
  • ST ROCCO'S HOSPICE LIMITED (Previous name)
Company number:
01565543 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Care Quality Commission
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

10 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Guy Hindle Chair 27 July 2017
None on record
Dr Carol Ann Kelly Trustee 30 April 2024
None on record
Russell Scanlon Trustee 23 January 2024
None on record
Stuart Kelly Trustee 12 September 2023
None on record
Ian Christopher Gleave Trustee 14 June 2023
None on record
Andrew Glyn Holberry Cannell Trustee 03 September 2020
None on record
MARGARET MARY PORTER Trustee 10 October 2019
None on record
Dr Lemise Saeid Trustee 23 July 2019
None on record
Carole Anne Hugall Trustee 23 July 2019
None on record
Ian Dennis Currie Trustee 19 July 2018
None on record

Financial history

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Financial period end date

Income / Expenditure 31/12/2019 31/12/2020 31/12/2021 31/12/2022 31/12/2023
Total gross income £3.04m £5.37m £4.75m £5.62m £4.85m
Total expenditure £3.28m £4.49m £4.61m £5.24m £5.26m
Income from government contracts £642.73k £1.88m £1.42m £1.31m £1.38m
Income from government grants N/A £860.93k £529.22k £242.20k N/A
Income - Donations and legacies £562.19k £1.18m £1.28m £2.25m £1.52m
Income - Other trading activities £1.64m £1.19m £1.34m £1.60m £1.58m
Income - Charitable activities £783.35k £2.73m £1.87m £1.71m £1.61m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £58.56k £54.64k £46.22k £58.30k £140.64k
Income - Other £0 £222.71k £213.25k £3.06k £5.34k
Income - Legacies £112.37k £154.93k £476.73k £1.31m £511.61k
Expenditure - Charitable activities £2.36m £3.27m £3.37m £3.83m £3.85m
Expenditure - Raising funds £917.27k £1.16m £1.21m £1.40m £1.41m
Expenditure - Governance £31.89k £28.51k £31.40k £58.21k £51.83k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £10.45k £11.33k £12.00k £11.84k £14.07k
Expenditure - Other £0 £59.37k £30.81k £1.47k £1.98k

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 31/12/2019 31/12/2020 31/12/2021 31/12/2022 31/12/2023
Own use assets £3.86m £3.75m £3.61m £3.53m £3.49m
Long-term investments £2.20m £2.23m £2.76m £2.71m £4.34m
Other assets £3.12m £3.96m £3.87m £4.30m £2.59m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £772.11k £636.38k £593.24k £708.62k £900.83k

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 December 2023 18 September 2024 On Time
Accounts and TAR 31 December 2023 18 September 2024 On Time Download Open in new window
Annual return 31 December 2022 23 October 2023 On Time
Accounts and TAR 31 December 2022 23 October 2023 On Time Download Open in new window
Annual return 31 December 2021 02 October 2022 On Time
Accounts and TAR 31 December 2021 02 October 2022 On Time Download Open in new window
Annual return 31 December 2020 14 October 2021 On Time
Accounts and TAR 31 December 2020 14 October 2021 On Time Download Open in new window
Annual return 31 December 2019 09 September 2020 On Time
Accounts and TAR 31 December 2019 09 September 2020 On Time Download Open in new window
Submit annual return Open in new window

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 2 JUNE 1981 AS AMENDED BY A SPECIAL RESOLUTION DATED 5 DECEMBER 1996 AND 8 JULY 1998 as amended on 03 Sept 2024

Charitable objects

TO PROMOTE THE RELIEF OF ILLNESS AND SUFFERING IN SUCH WAYS AS THE ASSOCIATION SHALL FROM TIME TO TIME THINK FIT AND IN PARTICULAR IN THE AREA OF WARRINGTON, THE METROPOLITAN COUNTIES OF GREATER MANCHESTER AND LIVERPOOL AND THE COUNTIES OF LANCASTER AND CHESTER AND ADJACENT AREAS AND IN PARTICULAR (BUT WITHOUT PREJUDICE TO THE GENERALITY WHETHER GEOGRAPHICAL OR OTHERWISE OF SUCH OBJECT). (FOR FURTHER DETAILS SEE CLAUSE 3 OF THE MEMORANDUM ARTICLES OF ASSOCIATION).

Area of benefit

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

NOT DEFINED

Contact information

Address:
St. Roccos Hospice
Lockton Lane
Bewsey
Warrington
WA5 0BW
Phone:
01925575780
Email:
enquiries@stroccos.org.uk
Website:

www.stroccos.org.uk Open in new window