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2022-03-31-accounts

Forest Hol Annual Report and Fl For thé year e ed 31Warch 2 forest holme hospice

Reference and Administrative and Administrative Details. ...
Vision, Mission and Values. .
Chairman's Statement. .
Trustees' Report
Statement of Trustees' Responsibilities. .....23
Independent Examiner's Report and Statement. ,25
Statement of Financial Activities. .26
Balance Sheet. ....27
Statement of Cash Flows. .28
Accounting Policies. .29
Notes to the Accounts. .„ .33

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gtatemant
ofFinancial Activit		 ies for the year e nded sf Saamh 2022 sf Saamh 2022
Unrestricted
Funds		 Pnoryear
General Restricted Total Funds
Total		 Funds
Note 6000 6000 60M f000
Donotions and iegociesr
Donations		 305 1 306 264
Legacies
Grants		 257
33		 98 257
131		 529
76
595 99 694 869
Income from tradi ny activities:
Fundraising
events		 145 145 103
145 145 103
investment
income		 20 20
Total income 760 99 859 981
Cost of raising funds 190 190 185
and other costs
Costs ofraising funds 7 190 190 185
Nursing
Counsellors		 258
93		 18
12		 276
105		 181
90
Contribution
to University		 Hospitals Dorset for 109 109 97
Hospice running
costs
Patient welfare and amenities		 91 25 116 102
Staff welfare and amenities 35 1 36 18
Miscellaneous 25 25 7
gxpenditure
on charitable		 activities 8 611 56 667 495
Total expenditure 7+8 801 56 857 680
Net income for the year before gains and
losses on investments		 41 43 2 301
Net gains/(iosses)
on investments		 48 48 41
Net income/
(expenditure)		 for the year 7 43 50 342
Net movement
in funds		 7 43 50 342
Reconciliation
offunds:
Totai funds brought forward 2056 7 2,063 1,721
Tatal funds carried forward 2063 50 2113 2063
Notes Current Year Prior Year
f000 0000
Fixed assets
Investments 12 866 518
866 518
Current assets
5tock
Debtors 13 199 390
Cosh at bonk and in hand 1,083 1,163
1,282 1,SS3
Liabilities
Creditors: amounts falling
due within one yeor -35
Net current assets 1,247 1,545
Total net assets 2,113 2,063
Thefunds ofthe charity:
Restnctedincome funds 15
Unrestricted funds
General funds 16 2,063 2,056
Total unrestricted 2,063 2,056
Total funds 2.113 2,063

Statement ofcash flows as at 31March 2022
Notes Current Year Prior Year
OOOO EOOO
Cash flows from operating
activities
Net cash provided
by/(used
in) operating
octivities		 21 -100 -288
Cash flows from investing
activities
Dividends,
interest and rents from		 20
investments
hler cash provided
by/(used
investing
activities		 in) 20
Change in cash and cosh equivalents
in the reporting periad		 -$0 -279
Cash ond cash equivalents
beginning
of the reporting		 at the
period		 1,163 1,44?
Cash and cash equivalents
of the reporting period		 at the end 22 1083 1,163
The notes to the accounts are shown on pages 29-40,

Notes tothe accou nts
2
Donations		 Current Year Prior Year
6000 EOOD
General donations 183 144
In memoriam 111 110
Standing orders and 12 10
direct debits
306 264
ofthe total donations received 63D6k (2D21:f260k) was auributed tb unrestricted funds and E1k(2621:f4k)
was attnbuted
tb restdcted funds.
3
Legacies		 Current Year Prior Year
EOOD f000
257 529
257 529
The income
fram		 legacies was f257k (202)hf529k) bf which E257k was unrestricted (2021year: E529k).
4 Grants received Current Year Prior Year
f000 f000
Core funding grants 131 76
131 76
The inca roe from grants received was E131k(2021:f76k)of which f33k was unrestricted (2621:E56k).
5
Fundraising		 events Current Year Prior Year
EOOD EOOD EODO EOOD EOOD f000
income Npenditure Net income income xpenditure Net income
Bingo Night 3 1 2 2 2
Christmas
Raffle		 11 2 9 10 2 8
Christmas
Dance		 9 5
Dancethon
Light up a Life 10 13 3 10
Quiz Night
Sunflower
Ball
Tie a Yellow Ribbon 9 9
Trolley Dash 1 1
Wareham
Cruise		 2 1
Volunteer
event»		 100 100 72 72
145 136 103 5 98

Current Year Prior Year
f000 f000
Dividends -equities 2D 9
20
7Analysis ofexpenditure 7Analysis ofexpenditure
Direct Costs Support costs Total Costs Prior Year
EOOD (note 9)
EDOO		 EOOD fODD
Events costs 9 9 5
Fundraising costs 181 181 18D
Raising funds 190 185
Nursing 259 17 276 181
Counsellors 96 9 105 90
Contribution to PHFT 47 62 109 97
Patient welfare / amenities 99 17 116 102
Staffwelfare / amenities 26 10 36 18
Miscellaneous 23 2 25 7
Charitable
activities		 550 117 495
Total 740 117 857 680
8Analysis of support costs
Management MR Finance IT Governance Total Prior Year
fOOO f000 EODD EOOD EOOD
Nursing
Counsellors		 10
5		 5
2		 1
1		 1
1		 17
9		 9
5
Contribution to UHD for 40 4 16 1 1 62 42
Hospice running
costs
Patient welfare/amenities		 10 2 2 2 1 17
Staff welfare / amenities 5 1 1 2 1 10
Miscellaneous 2 2
charitable
services		 72 14 21 5 5 117 71
Total 72 14 21 5 5 117 71
9
Analysis ofstaff costs and key management		 personnel
Current Year Pnor Year
EOOD EODO
Wages and salaries 209 180
Social security costs 20 18
Pension costs 22 19
251 217
Current Year Prior Year Prior Year Pnor Year
Actual Full time Actua I Full time
number equivalent number equivalent
Fundraising services 6 6 5 5
Support services 2 2 2 2
Total
Current Year PdorYear
Net income resources is stated
after charging: EOOD EOOD
Independent Examination 4 3
4 3
f000
As start of the year 518
Additions 300
Unrealised Gains on
Revaluation 48
At the end ofthe year 866
b) Analysis of investments Current Year Prior Year
EOOD EOOD
Equities 866 518
Total charity 866 518

Current year Prior Year
f000 SOOO
Taxation recoverable 6 7
Other debtors 0 1
Prepayments 1
Accrued income 190 381
199 390
14
Creditors: amounts		 falling
due within one year Current Year Prior Year
Eooo OOOO
Trade creditors 4 3
Other creditors 31 5
Balance as stated
15
Restricted funds		 at the end Balance at
ofthe year
f000		 Income
EOOD		 Expenditure
fOOO		 Transfers
EODD		 end ofthe year
f000
7 99 56 50
Total 99 56 50
The Esok (2021:f7k) ofrestricted funds at year end are allocated to patient welfare and amenities.
Balance as stated
16
Unrestricted		 funds atthe end
ofthe year
EOOD		 Income
f000		 Expenditure
and gains
f000		 Transfers
f000		 Balance at
end ofthe year
E000
General fund 1,456 760 745 1,471
Designated
funds		 600 8 592
Total unrestricted funds 2,
6		 760 753 2,0
17
Net assets by funds		 General funds Restricted Designated Total funds
f000 EODO EOOD EOOD
Investments 866 866
Current assets 640 50 592 1,282
Creditors falling due in
less than a year		 -35 -35
1471 50 592 2118

Current Year Prior Year
EOOO EOOO
Income 859 981
Total Expenditure -857 -680
Net gains/losses
on		 investments 48 41
Net income 50 342
Total funds brought forward 2,063 1,721
Total funds carried forward 2,113 2,063
Represented
by:
Restricted funds 50 7
Unrestricted
funds		 2,063 2,056
2113 2,063
21
Reconciliation		 ofnet
income/expenditure
to net cash flow from
operating
activities		 Charity
Current Year Prior Year
OOOO EOOO
Net
Income/expenditure 342
for the reporting
period (as per the
statement
offinancial
activities)
Adjustments
for:
Loss/Gain
on
investments -341
Dividends,
interest		 and -20
rents from investments
(Increase)/decrease in 191 -272
debtors
Increase/(decrease) in 27
creditors
Increase/(decrease)in
stock
Net cash provided by/
(used in) operating
activities -100 -288
Current Year Prior Year
6000 6000
Cash in hand 1,083 1,163
Total cash and cash
equivalents 1,083 1,163