2021-03-31-accounts

Forest Holine Hospice Charity Aiinual Report and Finar)cial Stateinents For the year ended 31 March 2021 forest holme hosplce vl

Reference	and Administrative	Details,	.1
Vision, Mission and Values„,		..., ,.„....	........,3
Chairman's	Statement. .		,5
Trustees'	Report. .		„„7
Statement	ofTrustees' Responsibilities. .		.23
indenendent Examiner's Report and Statement„			.26
Statement	ofFinancial Activities. .		..„„,26
Balance Sheet.			,27
Statement	ofCash Flows.		.28
Accounting	Policies,		.29
Notes to the Accounts.			, „33

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Statement ofFinancial Activi	ties for t	he year	ended	31 March 2021	31 March 2021
				Unrestricted Funds			Prior Year
Income:				General	Restricted	Total Funds	Total Funds
			Note	EOOD	EOOD	EOOO	EOOD
Donations and Iegocies:
Donations				260		264	347
Legacies				529		529	151
Grants				56	20	76	28
				845	24	869	526
Income from trading activities:
Shops
Lottery
Fundraising eventS				103		103	246
				103		103	246
Investment income						9	10
Total income				957	24	981	782
Cost of raising funds				185		185	185
Fundraising trading. costs ofgoods		sold
and other costs
Costs ofraising funds				185		185	185
Nursing				181		181	177
Counsellors				67	23	90	77
Contribution to University	Hospitals	Doraet	for	97		97	93
Hospice running costs
Patient welfare and amenities				101		102	91
Staff welfare and amenities				18		18	16
Miscellaneous				7		7	9
Expenditure on charitable	activities			471	24	495	463
Total expenditure			7+8	656	24	680	648
Net income for the year before gains and
losses on investments				301		301	134
Net gains/(lasses) on investments				41		41	-8
Net income/ (expenditure)	for the	year		342		342	126
Net movement in funds				342		342	126
Reconciliation of funds:
Total lands brOught forward				1,714	7	1,721	1,595
Total funds carried forward				2 056	7	2063	1721

		Notes	Current Year	Prior Year
			EOOO	EOOO
Fixed assets
Investments		12	518	177
			518	177
Current assets
Stock
Debtors			390	118
Cash at bank and in	hand		1,163	1,442
			1,553	1,560
Liabilities
Creditors: amounts	falling
due wrthm one year		14		-16
Net current assets			1,545	1,544
Total net assets			2,063	1,721
The funds ofthe charity:
Resrricted income funds		15
Unrestricted funds
General funds		16	2,056	1,714
Total unrestricted			2,056	1,714
Total funds			2,063	1,721
Approved by the trustees		and signed and authorised	for issue on their behalf by:
Dr Stephen Kirkham
Chair ofTrustees		Date:

		Nates	Current Year	Prior Year
			EOOO	EOOO
Cash flows from operating
activities
Net cash provided
by/(used inJoperating activities		21	-288	330
Cash flows from investing
activities
Dividends, interest ond rents fram				10
investments
Net cash provided by/(used inJ
investing activities				10
Change in cash and cash equivalents
in the reporting period			-279	340
Cash ond cash equivalents	at the
beginning of the reporting	period		1,442	1,102
Cosh and cash equivalents	at the end
ofthe reporting period			1,163	1,442

Notes to the accounts
2 Donations	Current Year	Pnor Year
	EOOO	EOOD
General donations	144	240
In memoriam	110	96
Standing orders and	10
direct debits
	264	347

direct deb	its	its	264	264	264	264	347	347
of the tote	donati any race		ved E260k (2023 E344k) v as attnbuted				to unrestricted		fund.	and 4k (2020 E3k)
vias attnbuted to restncted			funds
3 Legacies				Current Year			Pnor Year
				EOOD			EOOD
				529			151
				529			151
The mcome	from	legacies was 6529k (2020 E151k)of which				E529k was unrestr		c	ed (2020 year E151k).
4 Grants	received			Current Year			Prior Year
				EOOO			EOOD
Core funding		grants		76			28
				76			28
The income	from	grants received		was E76k (2020	E2gkl of which		E56k was unrestricted			(2020 E12k)
5 Fundraising		events			Current Year						Prior Year
				EOOO	EOOO		EOOO			EOOD	EOOO		EOOD
				Income	xpenditure		Net income			Income	xpenditure	yet	income
Big Brunch										1			1
Bingo Night				2						4			3
Christmas	Raffle			10						5			5
Chnstmas	Dance									7			3
Dancethon										4			4
Light up a	ife			13		3	10			8			7
Quit Night										2			1
Sunflower	Ball									32			24
Tie a Yellow Ribbon										5			5
Trolley Dash										2			2
Wareham	Cruise									4			3
Volunteer	events			72			72			172			172
				103		5	98			246	16		230

6 Investm	ent income
		Current	Year	Prior	Year
			EOOD		EOOD
Dividends	-equities		9		10
			9		10

7 Analysis ofexpenditure	7 Analysis ofexpenditure
		Direct Costs	Support costs	Total Costs	Prior Year
			(note 9)
		EOOD	EOOD	EOOO	EOOO
Events costs		5		5	16
Fundraising	costs	180		180	169
Raising funds		185		185	185
Nursing		172	9	181	177
Counsellors		85	5	90	77
Contribution	to PHFT	55	42	97	93
Patient welfare / amenities		93	9	102	91
Staff welfare	/ amenities	13	5	18	16
Miscellaneous		6	1	7	9
Charitable activities		424	71	495	463
Total		609	71	680	648

8 Analysis	of	su	pport	costs
					Management	HR		Finance		IT		Governance	Total		Prior Year
					EOOD				EOOD			EOOD		EOOD	EOOD
Nursmg					5									9	9
Counsellors					2									5	5
Contribution		to	UHD	for	30									42	45
Hospice running			costs
Patient welfare			/ amenities
Staff welfare		/ amenities
Miscellaneous
Charitable	services				45		8		12		1	5		71	77
Total					45		8		12		1	5		71	77

9 Analysis ofstaff costs and key	management personnel
	Current Year	Prior Year
	EOOD	EODO
Wages and salaries	180	155
Social security costs	18	15
Pension costs	19	21
	217	191

The average	monthly head count wa	s 7 (2020:6), and analy	sis	of staff employees	in the year were
				Current Year	Prior Year	Pnor Year
		Actual		Full time	Actual	Full time
		number		equivalent	number	equivalent
Fundraising	services		5	5	4	4
Support serwces			2	2	2	2
Total			7	7	6	6

10 Net incoming re	10 Net incoming re	sources	Current Year	Pnor Year
Net income resources		is stated
after charging			EOOO	EODO
Independent	Examination

a)
			EOOO
	As start of	the year	177
	Additions		300
	Unrealised	Gains on
	Revaluation		41
	At the end	ofthe year	518
b)	Analysis of	investments	Current Year	Prior Year
			f000	EOOO
	Equities		518	177
	Total charity		518	177

	Current Year	Prior Year
	EOOO	EOOO
Taxation recoverable	7	5
Other debtors	1	4
Pre payments	1	1
Accrued income	381	108
	390	118

14 Creditors: amounts	falling
due within one year		Current Year	Prior Year
		EOOO	EOOO
Trade creditors		3	3
Other creditors		5	13
			16

		Balance as stated	Balance as stated	Balance as stated
15	Restricted	funds	at the end					Balance at
			ofthe year		Income	Expenditure	Transfers	end ofthe year
				EOOD	EOOD	EOOD	EOOD	EOOO
				7	24	24		7
Total					24	24
The E7k (2020:E7k) ofrestricted			funds at year end		are allocated	to patient welfare and amenities.
		Balance as stated
16	Unrestricted	funds	at the end			Expenditure		Balance at
			ofthe year		Income	and gains	Transfers	end ofthe year
				EOOO	EOOO	EOOD	EOOD	EOOD
General fund				1,114	957	615		1,456
Designated funds				600				600
Total	unrestricted	funds		1,714	957	615		2,056
17	Net assets	by funds	General	funds	Restricted	Designated	Total funds
				EOOD	EOOD	EOOD	EOOO
Investments				518			518
Current assets				946	7	600	1,553
Creditors falling due in
less than a year
				1456	7	600	2063

		Current	Year	Prior Year
			EOOD	EOOO
Income			981	782
Total Expenditure			-680	-648
Net gains/losses on	investments		41	-8
Net income			342	126
Total funds brought	forward		1,721	1,595
Total funds carried	forward		2,063	1,721
Represented by:
Restricted funds			7	7
Unrestricted funds			2,056	1,714
			2,063	1,721
21 Reconciliation	of net
income/expenditure
to net cash flow from
operating activities		Charity
		Current	Year	Prior Year
			EOOD	E000
Net
Income/expenditure			342	126
for the reporting
period (as per the
statement of financial
activities)
Adjustments for:
Loss/Gain on
investments			-341
Dividends, interest	and			-10
rents from investments
(Increase)/decrease	in		-272	196
debtors
Increase/(decrease)	in			10
creditors
Increase/(decrease)	in
stock
Net cash provided	by/
(used in) operating
activities			-288	330

	Current Year	Prior Year
	6000	6000
Cash in hand	1,163	1,442
Total cash and cash
equivalents	1,163	1,442