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2022-09-30-accounts

Trustees SWilliams RGN RGN (Chair)
Dr S R Sharma MB BCh, MA (Cantab), MRCGP (Medical Director)
H Aldridge FCIH
LAldridge
G C Capps FCMA
G J D Ellis LLB
C F Hawkins
A Robinson
J Sharma
MBA
Dr E LHusbands MBChB, MRCP(UK), PgDip Ethics Cancer & Palliative Care
SR Lewis
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
Gloucesters hire
GL15 5RA

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

Unrestricted Restricted Total Unrestricted Restncted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
Notes 6 6 6 6 6 6
Donations
and legacies		 128,153 85,606 213,759 147,580 31,313 178,893
Charitable
activities		 284,752 199,585 484,337 254,366 311,134 565,500
Other trading
activities		 496,129 496,129 271,282 271,282
Investments 7,919 7,919 8,793 8,793
Other income 6B,937 66,937 29,630 29,630
Total Income 983,890 285,191 1,289,081 711,651 342,447 1,054,098
gxg@Lddtqre on
Raising funds 148,580 148,580 118,705 118,705
Charitable
activities		 640,291 311,005 951,296 481,625 402,617 884,242
Depreciation
ofhospice
premises,
equipment,
furniture
&vehicle		 13,492 13,492 5,270 5,270
Total expenditure 802,363 311,005 1,113,368 605,600 402,617 1,008,217
Net gains/(losses)
on
investments
13		 (91,850) (91,850) 18,700 18,700
Net incoming/(outgoing)
resources before transfers		 89,677 (25,814) 63,863 124,751 (60,170) 64,581
Gross transfers
between
funds (81,598) 81,598 (33,106) 33,106
Net income for the year/
Net movement
in funds		 8,079 55,784 63,863 91,645 (27,064) 64,581
Fund balances
at 1 October
2021 1,643,564 2,335 1,645,899 1,551,919 29,399 1,581,318
Fund balances at 30
September 2022 1,651,643 58,119 1,709,762 1,643,564 2,335 1,645,899

2022 2021 2021
Notes 6
Fixed assets
Tangible assets 14 820,179 759,607
Investments 15 540,173 631,521
1,360,352 1,391,128
Current assets
Stocks 16 4,027 2,922
Debtors 17 122,335 40,068
Cash at bank and in hand 370,849 467,254
497,211 510,244
Creditors: amounts falling due within
one year 18 (147,801) (255,473)
Net current assets 349,410 254,771
Total assets less current liabilities 1,709,762 1,645,899
Income funds
Restricted
funds		 20 58,119 2,335
Unrestricted
funds		 1,651,643 1,643,564
1,709,762 1,645,899
The company is entitled to the exemption from the audit requirement contained
in section 477 ofthe		 Companies
Act
2006, for the year ended 30 September 2022, although an audit has been carried out under section 144 of the
Charities Act 2011.

2022 2021
Notes E E
Cash flows from operating activities
Cash (absorbed
by)/generated
operations		 from 24 (12,655) 202,748
Investing activities
Purchase oftaiigible fixed assets (106,229)
Proceeds on disposal oftangible
fixed assets		 16,100
Purchase of investments (1,540) (302,475)
Investment income received 7,919 8,793
Net cash used
in investing		 activities (83,750) (293,682)
Net cash used
in financing		 activities
Net decrease
in cash and		 cash equivalents -(96,405) (90,934)
Cash and cash equivalents at beginning ofyear 467,254 558,188
Cash and cash equivalents at end of year 370,849 467,254

useful lives on the following bases:
Land and buildings 0-2% per annum straight line basis
Hospice Furniture & Equipment 20% per annum straight line basis
Computers 33% per annum straight line basis
Motor vehicles 20% per annum straight line basis
Shop Equipment 20% per annum straight line basis
Lydney Shop 0-2% per annum straight line basis

Donations and legacies
Unrestricted Rastncted
funds funds
2022 2022 2022 2021
6 6 6 6
Donations and gifts 81,550 85,606 167,156 129,633
Legacies receivable 5,000
Other 46,603 46,603 44,260
128,153 es,eoe 213,759 178,893
For the year ended 30 September 2021 147,580 31,313 178,893

Unrestricted Restricted
funds funds
2022 2022 2021
E E E
Donations
and gifts		 49,290
Florence Shute 5,000 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
Inman
Charity		 5,000
FOD Rotary Club 4,500
CCG 76,106
Albright
Chartiable		 Trust 1,000
Gordon Gray Trust Grant 3,000
Masonic Charitable Foundation 1,000
Thomas
Horne Memorial		 Trust 6,500
Regular Donation Scheme 3,704 4,237
Gift Aid 12,056 22,449
Other donations 1,634
81,550 85,606 129,633

Hospice at Revenue Total Total
Home funding 2022 2021
servicef f
Services provided under contract 333,193 333,193 311,134
Covid-19 grants 8 furlough scheme income 151,144 151,144 254,366
333,193 151,144 484,337 565,500
Analysis by fund
Unrestricted funds 133,608 151,144 284,752
Restricted funds 199,585 199,585
333,193 151,144 484,337
For the year ended 30September 2021
Unrestricted funds 254,366 254,366
Restricted funds 311,134 311,134
311,134 254,366 565,500

Unrestricted Total
funds
2022 2021
8 6
Fundraising events 114,482 76,277
Shop income 381,647 195,005
Other trading activities 496,129 271,282

Unrestricted Tota I
funds
2022 2021
6 8
Rental income 5,340 5,340
Interest & dividends from shares 1,540 2,475
Interest receivable 1,039 978
7,919 8,793
2022 2021
8 8
Net gain on disposal oftangible fixed assets 15,050
Other income 9,005 8,189
Insurance
claims		 42,882 21,441
66,937 29,630
Shop Costs
2022 2021
Rent 55,034 53,741
Water Rates 1,431 291
General Rates 2,318 793
Insurance 2,255 2,087
Electricity and Gas 11,150 7,729
Printing
and advertising		 905 105
Telephone 3,055 3,817
Computer 8,949 19,847
Repairs and Renewals 26,355 24,811
Depreciation 9,004 5,483
Fundraising 28,124
148,580 118,705

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Governance 2022 2021
costs
E
Audit fees 3,420 3,420 3,210
Legal and professional 25,032 25,032 29,501
Bank charges &sundry costs 339 339- 291
Management of investment charges 1,038 1,038 2,305
29,829 29,829 35,307
Analysed between
Charitable activities 29,829 29,829 35,307

Number
of		 employees employees employees
The average monthly number of employees during the year was:
2022 2021
Number Number
Clinical Employees 16 19
Bank/sessional Employees 24 23
Non-clinical Employees 17 20
57 62
Employment costs 2022 2021
6 E
Wages and salaries 665,712 629,364
Social security costs 49,201 38,709
Other pension costs 20,993 23,508
735,906 691,581
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15 Investments
At 1 October 2021 631,521
Investments purchased 1,540
Management charges (2,305)
Unrealised
gains/(losses)		 on investments 114
Realised gains/(losses) on investments (91,964)
At 30September 2022 540,173
16 Stocks
2022 2021
6
Finished
goods and goods for resale		 4,027 2,922
17 Debtors
2022 2021
Amounts
falling due		 within one year: 6 f
Trade debtors 78,463 3,849
Other debtors 11,322 14,035
Prepayments and accrued income 32,550 22,184
122,335 40,068
18 Creditors: amounts falling due within one year
2022 2021
Notes 8 f
Other taxation and social security 12,417 11,106
Deferred income 19 78,000 214,513
Trade creditors 13,324 13,549
Accruals and deferred income 44,060 16,305
147,801 255,473

2022 2021
8 6
NHSE Palliative Grant 78,000 78,000
Hospice UK Covid Support 57,489
Forest of Dean DC Covid Support 36,141
Insurance Claim 42,883
78,000 214,513
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2022 2021
E E
Within one year 49,000 46,640
Between two and five years 111,200 57,000
In over five years 3,200
163,400 103,640

2022 2021
E E
Aggregate
compensation		 163,920 156,767
There
were
no
disclosable		 related party transactions during the year (2021 — none)
other		 than
the
remuneration
of key management		 shown above.
24 Cash generated
from operations		 2022 2021
E E
Surplus
for the year		 63,863 64,581
Adjustments
for:
Investment
income recognised		 in statement of financial activities (7,919) (8,793)
Gain on disposal
oftangible
fixed		 assets (15,050)
Depreciation
and impairment		 of tangible fixed assets 44,607 33,393
Movements
in working
capital:
Decrease/(increase)
in programme		 related assets 92,888 (16,395)
(Increase)
in stocks		 (1,105) (587)
(Increase)/decrease
in debtors		 (82,267) 31,714
Increase
in creditors		 28,841 4,824
(Decrease)/increase
in deferred		 income (136,513) 94,011
Cash (absorbed
by)/generated		 from operations (12,655) 202,748

2022 2021
Water Rates 907 969
General rates 1,045
Insurance 14,361 10,337
Electricity and Gas 10,091 6,136
Fuel 8, Oil and Vehicle insurance &repairs 8,530 9,203
Travelling
and Hotels		 3,367 2,067
Volunteer
transport
reimbursement		 603
Printing,
books, stationery,		 advertising and postage 13,277 9,806
Computer costs and licences 22,149 22,814
Telephone
and Fax		 5,168 4,062
Medical Consumables 1,497 373
Patients meals costs 831 292
Exceptional costs 233 7,996
Training 5,398 4,568
Recruitment
expenses		 2,018 1,599
Cleaning
and laundry		 1,710 2,292
Subscriptions
and sundry costs		 751 848
External Licences 3,686 2,228
Equipment
hire		 3,353 2,649
Clothing costs 665 307
Sessional counselling 1,843
Irrecoverable
VAT re. non-capital		 items 2,774
Hospice repairs 30,172
132,586 90,388
Buildings
fund - repairs		 30,885
Hospice at Home costs 11,491 13,441
Computer
fund		 8,716
Bereavement
training costs		 7,709
Systm
1 costs		 2,948
163,450 134,714