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


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|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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Forest Holme H
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|gtatemant<br>ofFinancial Activit|ies for the year e|nded|sf Saamh 2022|sf Saamh 2022||||
|---|---|---|---|---|---|---|---|
||||Unrestricted<br>Funds|||Pnoryear||
||||General|Restricted|Total|Funds<br>Total|Funds|
|||Note|6000|6000||60M|f000|
|Donotions and iegociesr<br>Donations|||305||1|306|264|
|Legacies<br>Grants|||257<br>33|98||257<br>131|529<br>76|
||||595|99||694|869|
|Income from tradi ny activities:<br>Fundraising<br>events|||145|||145|103|
||||145|||145|103|
|investment<br>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<br>Counsellors|||258<br>93||18<br>12|276<br>105|181<br>90|
|Contribution<br>to University|Hospitals Dorset for||109|||109|97|
|Hospice running<br>costs<br>Patient welfare and amenities|||91||25|116|102|
|Staff welfare and amenities|||35||1|36|18|
|Miscellaneous|||25|||25|7|
|gxpenditure<br>on charitable|activities|8|611||56|667|495|
|Total expenditure||7+8|801||56|857|680|
|Net income for the year before gains and<br>losses on investments|||41||43|2|301|
|Net gains/(iosses)<br>on investments|||48|||48|41|
|Net income/<br>(expenditure)|for the year||7||43|50|342|
|Net movement<br>in funds|||7||43|50|342|
|Reconciliation<br>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|





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





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|Notes tothe|accou|nts||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|2<br>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<br>tb restdcted funds.||||||||||||
|3<br>Legacies|||Current Year|||Prior Year||||||
||||EOOD|||f000||||||
||||257|||529||||||
||||257|||529||||||
|The income<br>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<br>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<br>Raffle|||11||2|9||10||2|8|
|Christmas<br>Dance|||9|||5||||||
|Dancethon||||||||||||
|Light up a Life|||10|||||13||3|10|
|Quiz Night||||||||||||
|Sunflower<br>Ball||||||||||||
|Tie a Yellow Ribbon|||9|||9||||||
|Trolley Dash|||1|||1||||||
|Wareham<br>Cruise|||2|||1||||||
|Volunteer<br>event»|||100|||100||72|||72|
||||145|||136||103||5|98|





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|||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)<br>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<br>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<br>Counsellors||10<br>5||5<br>2||1<br>1|||1<br>1||17<br>9||9<br>5|
|Contribution|to UHD for|40||4||16||1|1||62||42|
|Hospice running<br>costs<br>Patient welfare/amenities||10||2||2||2|1||17|||
|Staff welfare|/ amenities|5||1||1||2|1||10|||
|Miscellaneous||2|||||||||2|||
|charitable<br>services||72||14||21||5|5||117||71|
|Total||72||14||21||5|5||117||71|





|9<br>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|





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||Current year|Prior Year|
|---|---|---|
||f000|SOOO|
|Taxation recoverable|6|7|
|Other debtors|0|1|
|Prepayments||1|
|Accrued income|190|381|
||199|390|



|14<br>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<br>Restricted funds||at the end||||Balance at|
|||ofthe year<br>f000|Income<br>EOOD|Expenditure<br>fOOO|Transfers<br>EODD|end ofthe year<br>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<br>Unrestricted|funds|atthe end<br>ofthe year<br>EOOD|Income<br>f000|Expenditure<br>and gains<br>f000|Transfers<br>f000|Balance at<br>end ofthe year<br>E000|
|General fund||1,456|760|745||1,471|
|Designated<br>funds||600||8||592|
|Total unrestricted|funds|2,<br>6|760|753||2,0|
|17<br>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<br>less than a year||-35|||-35||
|||1471|50|592|2118||



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||||Current|Year|Prior Year|
|---|---|---|---|---|---|
|||||EOOO|EOOO|
|Income||||859|981|
|Total Expenditure||||-857|-680|
|Net gains/losses<br>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<br>by:||||||
|Restricted funds||||50|7|
|Unrestricted<br>funds||||2,063|2,056|
|||||2113|2,063|
|21<br>Reconciliation||ofnet||||
|income/expenditure||||||
|to net cash flow from||||||
|operating<br>activities|||Charity|||
||||Current|Year|Prior Year|
|||||OOOO|EOOO|
|Net||||||
|Income/expenditure|||||342|
|for the reporting||||||
|period (as per the||||||
|statement<br>offinancial||||||
|activities)||||||
|Adjustments<br>for:||||||
|Loss/Gain<br>on||||||
|investments|||||-341|
|Dividends,<br>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|