2021-09-30-accounts

Trustees		SWilliams RGN	(Chair)
		J Wailer BSc,MAPM, MCMI (Vice Chair)
		Dr S R Sharma	MB BCh, MA (Cantab), MRCGP (Medical Director)
		H Aldridge FCIH
		LAldridge
		P Blatchly
		G C Capps FCMA
		GJ D Ellis LLB
		C F Hawkins
		M Paterson
		A Robinson
		J Sharma MBA
		Dr E L Husbands	MBChB, MRCP(UK), PgDip Ethics Cancer &	(Appointed	23 September 2021)
		Palliative Care
		SR Lewis		(Appointed	30March 2021)
Secretary		G C Capps
Charity number		1078186
Company	number	03821527
Registered	office	Great Oaks
		The Gorse
		Coleford
		Gloucestershire
		GL168QE
Auditor		Griffiths Marshall
		20 Newerne Street
		Lydney
		Gloucestershire
		GL15 5RA
Bankers		CAF Bank Ltd
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ
		Lloyds Bank Pic
		55 Newerne Street
		Lydney
		Gloucestershire
		GL15 SRA

		Page
Trustees' report		1-5
Independent auditor's	report	6-8
Statement offinancial	activities	9-10
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-28

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	F	6	F	6	6	6
Donations and legacies			147,580	31,313	178,893	171,832	29,107	200,939
Charitable activities			254,366	311,134	565,500	165,487	408,999	574,486
Other trading activities			271,282		271,282	283,081		283,081
Investments			8,793		8,793	12,522		12,522
Other income			29,630		29,630	8,716		8,716
Total income			711,651	342,447	1,054,098	641,638	438,106	1,079,744
Raising funds		8	118,705		118,705	82,036		82,036
Charitable activities		9	481,625	402,617	884,242	467,953	481,588	949,541
Depreciation of hospice
premises, equipment,
furniture &vehicle			5,270		5,270	6,748		6,748
Total resources
expended			605,600	402,617	1,008,217	556,737	481,588	1,038,325
Net gains/(losses)	on
investments		13	18,700		18,700	(7,298)		(7,298)

Net incomingl
(outgoing) resources
before transfers		124,751	(60,170)	64,581	77,603	(43,482)	34,121
Gross transfers
between funds		(33,106)	33,106
Net income/(expenditure)
for the year/
Net movement	in funds	91,645	(27,064)	64,581	77,603	(43,482)	34,121
Fund balances at 1
October 2020		1,551,919	29,399	1,581,318	1,474,316	72,881	1,547, 197
Fund balances	at 30
September 2021		1,643,564	2,335	1,645,899	1,551,919	29,399	1,581,318

				2021		2020
			Notes	6		6
Fixed assets
Tangible assets			14		759,607		793,000
Investments			15		631,521		312,651
					1,391,128		1,105,651
Current assets
Stocks			16	2,922		2,335
Debtors			17	40,068		71,782
Cash at bank	and in	hand		467,254		558,188
				510,244		632,305
Creditors: amounts		falling due within
one year			18	(255,473)		(156,638)
Net current assets					254,771		475,667
Total assets	less current liabilities				1,645,899		1,581,318
Income funds
Restricted funds			20		2,335		29,399
Unrestricted	funds				1,643,564		1,551,919
					1,645,899		1,581,318

				2021		2020
			Notes	6		6
Cash flows from operating		activities
Cash generated from operations			24		202,748		145,412
Investing activities
Purchase of investments				(302,475)		(5,429)
Rental income and bank interest received				8,793		12,522
Net cash (used in)igenerated		from
investing activities					(293,682)		7,093
Net cash used in financing		activities
Net (decrease)iincreass in	cash and cash
equivalents					(90,934)		152,505
Cash and cash equivalents	at beginning		ofyear		558,188		405,683
Cash and cash equivalents		at end ofyear			467,254		558,188
Relating to:
Cash at bank and in hand					467,254		558,188

Donations and legacies
	Unrestricted	Restricted
	funds	funds
	2021	2021	2021	2020
		8	6	5
Donations and gifts	98,320	31,313	129,633	105,884
Legacies receivable	5,000		5,000	66,905
Other	44,260		44,260	28,150
	147,580	31,313	178,893	200,939
For the year ended 30September 2020	171,832	29,107		200,939
Florence Shuts	50,000
KW Bell Group	20,000
Hospice UK		19,638
Barnwood Trust		995
Macmillan Cancer Support		680
Community Nurses		3,000
NHS Carers		7,000
Regular Donation Scheme	4,237
Gift Aid	22,449
Other donations	1,634
	98,320	31,313

			Hospice at	Revenue	Total	Total
			Home	funding	2021	2020
			service 6		f
Services provided	under contract		311,134		311,134	408,999
Covid-19 grants &	furlough	scheme income		254,366	254,366	165,487
			311,134	254,366	565,500	574,486
Analysis by fund
Unrestricted funds				254,366	254,366
Restricted funds			311,134	-	311,134
			311,134	254,366	565,500
Forthe year ended 30September 2020
Unrestricted funds				165,487		165,487
Restricted funds			408,999			408,999
			408,999	165,487		574,486

Fundraising	events
Shop income
Patient meals income
Other trading	activities

Unrestncted	Total
funds
2021f	2020 6
76,277	93,439
195,005	189,245
	397
271,282	283,081

			Unrestricted	Total
			funds
			2021	2020
			6	6
Rental	income		5,340	5,340
Interest	&dividends	from shares	2,475	5,429
Interest	receivable		978	1,753
			8,793	12,522

			2021	2020
			6	E
	Other income		8,189	8,716
	Insurance	claims	21,441
			29,630	8,716
8	Shop Costs

	2021	2020f
Rent	53,741	44,926
Water Rates	291	715
General Rates	793	2,066
Insurance	2,087	2,034
Electricity and Gas	7,729	6,832
Printing and advertising	105	965
Telephone	3,817	3,436
Computer	19,847
Repairs and Renewals	24,811	15,578
Depreciation	5,483	5,484
	118,705	82,036

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Support c	ost	s
				Governance	2021	2020
				costs
				6
Audit fees				3,210	3,210	2,500
Legal and	professional			29,501	29,501	24,035
Bank charges		&sundry costs		291	291	162
Management		of investment	charges	2,305	2,305	1,556
				35,307	35,307	28,253
Anaiysed	between
Charitable	activities			35,307	35,307	28,253

			2021	2020
			Number	Number
Clinical Employees			19	19
Bank/sessional		Employees	23	23
Non-clinical	Employees		20	18
			62	60
Employment		costs	2021	2020
			6
Wages and	salaries		629,364	682,412
Social security		costs	38,709	26,938
Other pension		costs	23,508	21,800
			691,581	731,150

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	At 1 October 2020						312,651
	Investments purchased						302,475
	Management charges						(2,305)
	Unrealised gains/(losses)			on investments			2,257
	Realised gains/(losses)			on investments			16,443
	At 30September	2021					631,521
16	Stocks
						2021	2020
						6	6
	Finished goods and goods for resale					2,922	2,335
17	Debtors
						2021	2020
	Amounts falling due		within one year:			8	6
	Trade debtors					3,849	54,121
	Other debtors					14,035	2,000
	Prepayments and	accrued income				22,184	15,661
						40,068	71,782
18	Creditors: amounts		falling due within one year
					Notes	2021f	2020 6
	Other taxation and	social security				11,106	17,564
	Deferred income				19	214,513	120,502
	Trade creditors					13,549	12,981
	Accruals and deferred		income			16,305	5,591
						255,473	156,638

			2021	2020
			f.	8
NHSE Palliative		Grant	78,000	78,000
Hospice	UK Covid Support		57,489
Forest of	Dean	DC Covid Support	36,149	42,502
Insurance	Claim		42,883
			214,521	120,502

Analysis o	f net asse	ts between	fund	s
					Unrestricted	Restricted		Total	Total
					General Fund	Funds
					2021	2021		2021	2020
					6		6		6
Fund balances at 30		September	2021	are
represented	by:
Tangible assets					759,607			759,607	793,000
Programme	related assets				631,521			631,521	312,651
Current assets/(liabilities)					252,436	2,335		254,771	475,667
					1,643,564	2,335		1,645,899	1,581,318
Operating	lease commitments
At the reporting end		date the charity		had outstanding	commitments	for future	minimum lease		payments
under non-cancellable		operating	leases, which fall due as follows:
								2021	2020
								6	6
Within one	year							46,640	35,890
Between two and five		years						57,000	40,000
								103,640	75,890

											2021	2020
											6	6
Aggregate	compensation	of	4	key	personnel	(2020	-	5	key	personnel).	156,767	159,324

24	Cash generated from	Cash generated from	operations	operations				2021	2020
								6	6
	Surplus for the year							64,581	34,121
	Adjustments for:
	Investment income	recognised		in	statement	offinancial	activities	(8,793)	(12,522)
	Depreciation and impairment			oftangible fixed assets				33,393	35,748
	Movements in working		capital:
	(Increase)/decrease	in	programme		related	assets		(16,395)	8,854
	(Increase)/decrease	in	stocks					(587)	1,335
	Decrease/(increase)	in	debtors					31,714	(48,937)
	Increase in creditors							4,824	6,311
	Increase in deferred	income						94,011	120,502
	Cash generated from		operat	ions				202,748	145,412