Charlty reglstration number 1078186
Company reglstratlon number 03821527 (England and Wales)
AMENDED
GREAT OAKS HOSPICE
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

GREAT OAKS HOSPICE
LEGALAND ADMINISTRATIVE INFORMATION
Trustees
S Williams RGN (Chair)
Dr S R Sharma MB Bch, MA (Cantab), MRCGP (Medical Dlrector>
H Aldridge FCIH
L Aldridge
J Bouverie OBE
(Appointed 29
April 2025)
G C Capps FCMA
G J D Ellis LLB
Dr E L Husbands MBChB, MRCP(UK), PgDip Ethics Cancer & Palliatlve Care
S R Lewls
A Robinson
J Sharma MBA
M C Walk8rACMA CGMA
(Appointed 29
Aprll 20251
Secretary
G C Capps FCMA
Charlty number
1078186
Company number
03821527
Reglstered offlce
Great Oaks
The Gorse
Coleford
Gloucestershire
GL18 8QE
Audltor
Griffiths Marshall
4th Floor
Llanthony Warehouse
The Docks
Gloucester
GL12EH
Bankers
CAF Bank Ltd
25 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4JQ
Lloyds Bank PIC
55 Newerne Street
Lydney
Gloucestershire
GL15 5FiA

GREAT OAKS HOSPICE
CONTENTS
Paga
Trustees, report
Statement of trustees, responsibllltles
Independent audltor's report
8.10
statemenl of financlal actlvities
11
Balance sheet
12
Statement of cash flows
13
Notes to the flnancial 8tatement8
14.28

GREAT OAKS HOSPICE
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
The trustees present their report and accounts for the year ended 30 September 2024.
The organisation is a charitable company limited by guarantee, incorporated on 6 August 1999, and registered
as a charity on 12 November 1999, originslly under the name Dean Forest Hospice. In November 2020 a
resolution was passed to Ghange its name to Great Oaks Hospice and to adopt its presentArticles of Association
which set out its chsritable objects and its powers and govern the operation of the Hospice.
The accounts have been prepared in accordance with the accounting policies set out in note to the accounts
and comply with the Charity's Act 2011, the Companies Acl 2006 and "Accounting 8nd Reporting by Charities..
Statement of Recommended Practice applicablo to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).
The trustee8, who are also the directors for the purpose of company law, and who served during the year and up to
the date of Bignature of the financial statements wero.,
S William8 RGN (Chalr)
Dr S R Sharma MB Bch, MA {Cantabl, MRCGP (Medical Dlrector)
H Aldridge FCIH
L Aldridge
J Bouverie OBE
G C Capps FCMA
G J D EIIi8 LLB
Dr E L Husband8 MBChB, MRCPIUK), PgDip Ethlcs Cancer & Palllative Care
S R Lewi8
A Robinson
J Sharma MBA
M C WalkerACMA CGMA
{Appointed 29 April 20251
(Appointed 29 April 2025)
Objectlves and actlvltles
The company Is a charity and is established for the care of persons 8ufferlng from any patentially Ilfe limltlng illness
withln the available resources of the charlty and for the 8UPPOrt of their families and friends whether before or after
the death of such p8rson8.
Publlc Beneflt Statement
All our charitable activitles focus on provldlng support and c8re for people who are Ilvlng wlth potentially Ilfe Ilmltlng
Illness. This 18 delivered on an individual basis addressing the needs of each person using Hospice servlces which
Includes their families and friends. We also offer training and support to health and 80clal care professional8 who
may be involved in the care and support of people using the hospice services.
We encourage the use of the Hospice facilitles, under specific arrangements, by groups whose work is allled to
hospice care to enable people to access their support locally. People in the community ar8 encouraged to offer
their help through volunte9ring @ither to raise charitable funds vla our shops and fundraising aGtivlties or by directly
supporting people using Hospice services under the supervision of qualified staff.
All the above directly benefit the public without financial cost to any individual.

GREAT OAKS HOSPICE
TRUSTEES, REPORT (CONTINUED)(INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Hosplce Achlevements and performanc8
Great Oaks Hospice offers a wide range of support for people in the Forest of Dean, who are aged 18 and over,
who are living with or supporting someone who has a life limiting illness. We are also unique in our offer of support
for those in our cornmunity who have been Bereaved Ihrough any cause. The number of people aGcessing all
Hospice services continues to increase as does the compiéxlty of need for those using our seivlces. The scope of
these services has also increased enabllng greater depth of care from Hospice staff and volunteers, often In liaison
with statutory services and outside agencies.
Each service has something different to offerand has grown in Its provision.
Wellbeing Centre-
The Wellbeing Centre assesse8 the holistic need8 of the indlvidual, focusing on Wellbelng and Adaption for patlents
who are sufferlng from a life limlting illness to alter but retain thelr independence as far as posslble. This is provided
through various sessions within the Hospice including Wellbeing Sessions, Coffee Mornlngs, and a Walking Group,
Community Engagement-
Communlty engagement service- Is a 8ervice provided by volunteer8 for people In the communlly that have a Ilfe-
Ilmiting illness or are Bereaved. The aim of the seNice is to re8ch those who are house-bound due to illnes81
treatments andlor to 8UPPOrt back into their local community, to feel once agaln included and less Isolated.
Counselling and Bereavement Service-
The servlce provldes counselllng to adults who are Ilving with a life limiting illness, carers and adults who have
been bereaved. Sessions are delivered at the hospice, in a communlty Setting and remotely. There 8r8 al80
Bereavement cafes in the Hospice and in the community and structured Bereavement Support groups,
Complementary Therapy-
Our holistic therapy team offer one on one complementary therapy sessions like reflexology, aromatherapy to
8UPPOrt end-of-life for patlents, carers and bereaved. We also provide continuous support with our group sesslons
like Qi gong, Sound relaxation and mindfulness whlch supports physlcal and mental wellbelng. We care about
carers and provlde a day designed just for them, offering relaxing therapy, provide lunch on the pamper d8yS, th18
Is very well received. We are supporting other servlces withln the hospice, such as the well-being centre, providing
self-care and therapy sessions In our relax and revive s&ssions within thelr 12-week program. One of the new and
exciting courses that the complementary therapy seNice provides is a jolnt session with nurses In the cancer
support group. Delivering 14-week program over 7 sessions in a course called coping with change. We continue to
grow and provided our services. The course compagslon and wellbeing 7 session 14 weeks cour8e are another
course that provides support to carers Ihat we would like to bring in in the new year.
The CT (complementary therapy) team continue to provide support lo staff and volunteers within the organlsatlon.
Community Support-
Our Community Service supports peoplè in thelr own homes who are living wlth a life limiting illness. The team
supports people to live their life to its full capaclty and adapt to their changing abllities, as well as connecting people
with internal and external services, to rneet their holistic needs, and ensuring reSoUr￿S are in place for end of life
care. The Communlty Service works closely with the Hospice at Home team internally and many external
8takehold6rs across the Forest of Dean to support the transition of care.
Hospice at Home-
Our Hospice at Home team provldes hand5 on nursing care within a patient's home, working alongside the Distrlct
Nurses and Palliative care teams.
Care and support are c8rried out by trained and experienced End of life Senior nurses and healthcare assistants.
Hospice at home is entirely focused on the needs of the individual and their families, to ensure quality tlme and
care at the end of a person life.

GREAT OAKS HOSPICE
TRUSTEES. REPORT (CONTINUED)(INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
During this financial year, we delivered around 6,000 hours of specialist care in p8tlents' own homes, providing their
end of life care and enabling them to achieve thelr wlsh to die at home.
Retail
Tho Hospice currently operates four retail premises in Coleford, Lydney, Mitcheldean and Newent, as well as our
online sales through eBay. We have refurbished Lydney during the year with 8ales and profit increasing signiflcantly
and upgraded our Coleford shop. The shops are highly profitable, providlng 8 signlficant percentage of the funding
required to deliver our Hospice services. All shop volunteer8 are supported by the shop managers.
We are looking to open a new shop in Cinderford to take us back to 5 shops to support the Hospice and the
community and to serve the people of Cinderford with excellent second hand goods and a hub to recycle thelr
unwanted goods to benefit Great Oak8 Hosplce.
Th18 year wlll seo our team8 working to Increa8e the GIftAid on donated good8 wlth a focu8 on bulldlng knowledge
and aw8renes8 of the scheme amongst our extremely generou8 donors,
We are extremely grateful to all our volunteers who play a signiflc8nt role In tha success of Great Oak8 and in
2023124, 128 volunteers who have given around 30,000 hours of time to support the hospice services and in
particular the retall arm of the organ18ation. Without these incredible teams we simply would not be able lo operate
as they continually work tlrelessly to deliver the Income critlC81 to the Hospice to enable our critlcal servlce8.
Plans for the Future
Great Oaks plans to contlnue all its services subject to satisfactory funding 8rrangement8. Should funds permit, we
would also consider widening the scope of the care provided to include..
Growing the community reach of all services
Setting up hubs of 8UPPOrt around our geography
Continued expansion of the Hospice at Home Team to support more patlent8 and famille8 durlng the day
and at night
Bullding up our community seNice
Build our retall Gift Aid through effectlve education
All of whlch wlll be following our strategic aims and goals, as Illustrated below.
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Complete review of services to ensure the optlmum service for the population of the Forest of Dean whilst
considering gaps in services within the Hospi￿ remlt 8nd philosophy.

GREAT OAKS HOSPICE
TRUSTEES. REPORT (CONTINUED)(INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Open a new shop in Cinderford.
Continue to be actlvely Involved in the development ofthe new End of Life stralegy for Gloucestershlre
working wtth our sister Hospice provlders in the County.
Raise awareness of the Hospice services offered and the support available in a manner that helps the
community overcome the psychological barrrer of'hospice" care and the images and myths this generates.
Contlnue our engagement with the local Integrated Care System in negotiations around their fundlng of
specifr'c hospice services.
Financlal revlew
Tha receipt of another generous legacy conflrms that Great Oek8 H08plce Is bacoming mor8 W811 known by those
making wills & the latest ona received during this last year played a major part in producing a profil of £210k.
Over recent years the Hosplce h88 been bullding up the servlces that we provide to our communlty, but as a result
of this, the costs we are incurrSng have been increasing too. However, such legacies as we have received in these
last two years have not only meant that we are able to continue providing this range of services, but It has also
allowed us to contemplate providing even more assistance to those who need it.
Our shops, whlch produce a significant percentage of our Income, have again done very well, desplte the interim
closure of our shop in Cinderford.
We have been successful in receivlng grants from a lot of sources.
Our fundralslng once more exceeded the forecast and this produces not only monetary income but spreads the
news of our exlstence & servlces to a lot of people in our locality.
Our Investments, In common wlth worldwide Stock markets, had taken a dive in 2020121, but this last year added
£82k as they rose back to prevlous expectations.
The remarkable level of services which we provide so efficiently from our funding base is due to the tremendous
work done by our staff, for whom we are extremely appreciatlve.
This year the Hospice employed 65 people In total, however, slnce many work part tlme, this was achieved with
full time equivalent of lust 23 employees.
On top of that, wherever you look at our actlvlties, they are all tr8mendou81y 8UPPOrted by the 130 volunt68r8 who
came and did so much work with us and for us In the year.
Durlng the year thousands of people year have vlslted our shops or 8UPPOrted the multitude of activitles which we
put on. We certainly are extremely fortunate to receive such marvelous support from the Forest and our wider
locality.
This of course enables us in return to provide them with our Superb range of servlces, as explained elsewhere in
this document.
Reserves Pollcy
The directors use the Reserves Policy to..
Ensure th8t the level of reserwes held confirms that the Hosp1￿ is in a strong posltion to meet individual
one-off projects and support unpredictable and unforeseen costs that may arise.
At present the Hospice holds enough reserves to cover all the operating costs for one year.
Oversee the use of the reseNes in line wlth the purpose for which they were set.

GREAT OAKS HOSPICE
TRUSTEES. REPORT (CONTINUED)(INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Investmgnts Pollcy
Investments are held with the sole aim of generating a financial return which will be applied lo present and future
charitable purposes while remaining 8vallable for expenditure when deemed necessary.
We hold regular meetings wlth them when our discusslons cover the spread of our investments and in particular,
we make sure that they follow our requirements for these investments to be as ethical as reasonably possible as
well as spread ov8r a wide range of companies and countries through cautious portfolios.
Ethical scrgenlng and envlronmental, soclal and governance IESG)
a. The Hospice seeks an ethical, 8U6tainable, and socially responsible investment process when selecting
nvestments, In addition to the objective of achieving a competitive financial return.
b. Great Oaks Hospice's policy is to not hold investment8 in compani68 that derive more than 1 Ooh of thelr
turnover from the following activiti99 { negative screening crIte￿a.>
Tobacco
Fossil fuel extractlon or dlstribution (coal, oll, ga81
Gambling
Illegal deforestation
Pornography
Alcohol
Antl-personnel landmines, cluster bombs and biological and chemical weapons
c. The Hosplce only invests in companles with a strong Environmental, Social & Governance ("ESG'>
performance, as Identified by an internationally recognised accreditalion, so that the impact of the
Investments is better than the neutral status that the negative screening approach above will yield.
The Trustee8' poliGy is to delegate responsibility for the exercising of rights attached to investments to the
Investment Manager,
Rlsk Revlgw
The trustee8 have assessed the major risk8 to whlch the charlty 18 exposed, and systems and procedure8 havg
been established to mitlgate those rlsks.
Recruitment and appointment of dlrectors {Trust8os for Charlty Law)
Should vscancles occur in the Board of DireGtors, new dirgGtors are appointed following intervlew and the usual
recruitment checks.
Volunteers In tho Hosplce
Volunteers are an integral part of all Hospice services including our shops and are invaluable to Great Oaks.
Our Board of Directors are all volunteers who give their time and professional expertise to the overall management
and strategic direction of the Hospice.
The role of volunteers within the Hospice is to support the qualified staff in their specific roles. Volunteers working
directly with people using the Hospice undergo a basic training course followed by a probationary period under
supervision. The range of volunteer roles continues to increase and diversify.
Without the ongoing and committed support of all our volunteers, Greal Oaks would not exist in the way it does and
would not be able to develop accordlng to the Identified needs of this commL*nity. Their resolute generosity is
wlthout par8llel. The Hospice Is also widely supported by a significant number of local businesses for which we are
very grateful.

GREAT OAKS HOSPICE
TRUSTEES, REPORT (CONTINUED)(INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Oryanlsatlonal Structure
Durlng 2023-24 Great Oaks Hosplce has employed 85 people of whlch, 23 are banklsessional staff who mainly
support the Hospice at Home seNice. However, most staff are not employed on a full-time basis and during the
year the Hosplce ran wlth 23 full time equivalent (FTE) 8taff.
As well as the staff employed by the Hospice durlng last year, there were 130 volunteers (including the Board who
are all volunteers) who help with the running of the shops, events, our garden, and some of which have direct
patient contact.
Trustees, together with the Chief Executive of the Hospice, make up the Board of the Hospice. The Board Is
8UPPOrted by a number of committees all of which are chaired by a Trustee and report dlrectly to the Board. These
Committees and thelr Chairs (full names for each) for 2023124 were..
Flnance Commlttee- Geoff Capp8
Investment Committee - Alan Robinson
Quallty Gommlttee- Roy Sharina
Health & Safety Commlttee- Alan Robinson
HR Commlttee- Julie Sharma
Informatlon Govemance Commlttee- Emma Husbands
Audltor
Grlffiths Marshall has expressed thelr wllllngness to continue as audltors, and will be proposed for re-appointment.
The trustees, report was approved by the Board of Tru8tee8.
G C Capps FCMA
Trustee
Dated.. 18 May 2025

GREAT OAKS HOSPICE
STATEMENT OF TRUSTEES, RESPONSIBILITIES
FOR THE YEAR ENDED 30 SEPTEMBER 2024
The trustees, who are 81so the directors of Great Oaks Hospice for the purpose of company law, are responsible for
preparing the Trustees, Report and the financial statements in accordance with appllcable law and United Klngdom
Accounting Standards (United Kingdom Generally Accepted Accounting Practice>.
Company Law requires the trust8es to prepare financial statements for each financial yoar which give a true and falr
view of the state of affairs of the charity and of the incoming resources and application of resources, Including the
income and expenditure, of the charitable company for that year.
In preparing these financial 8tatements, the trustees are required to..
8818Ct suitable accounting policies and then apply them consistently;
ob$erve the methods and principles in the Charltles SORP,,
make judgements and e$tlmates that are reasonable and prudent,,
state whether appllcable UK Accountlng Standards have been followed, 8ublect to any materlal dep8rtur88
disclosed and explained In the financial statements., and
pr6pare the financial statements on the golng concern ba318 unless it 18 inappropriate to presume that the charity
will continue In operation.
The trustees are responslble for keeping adequate accounting records that disclose with reasonable accuracy at
any time the financial position of the charity and enable them to ensure that the financial statements comply wlth the
Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking
reasonable Steps for the prevention and detection of fraud and other Irregularltles.
The trustees are responsible for the malnlenance and integrity of the charlty and financial Information included on
the charity's website. Legislation in the United Klngdom governing the preparation and dissemination of financial
statements may differ frcsrn legislatlon In other jurisdictions.

GREAT OAKS HOSPICE
INDEPENDENT AUDITOR'S REPORT
TO THE TRUSTEES OF GREAT OAKS HOSPICE
Oplnlon
We have 8udlted the financlal statements of Great Oaks Hospice (the 'charity') for tho year ended 30 September
2024 which comprise the statement of financlal activities, the balance sheet, the statement of cash flows and notes
to tha financial statements, including signlficant 8ccountlng policies. The financlal reporting framework that has been
applied in their preparation is applicable law and Unlted Kingdom Accounting Standards, includlng Financial
Reportlng Standard 102 The Flnancial Reporting Standanl 8ppIic8ble in the UK and Republic of Ireland (United
Kingdom Generally Accepted Accountlng Practlce).
In our opinlon, the financial statements..
give a true and fair view of the state of the charitable company's affairs as at 30 September 2024 and of it8
incoming resources and application of resources, for the year then ended.,
have been proparly prepared In accordance wlth United Klngdom Generally Accepted Accountlng Practice.,
and
have been prepared in accordance wlth the requlrements of the Companles Act 2008.
Basls for oplnlon
We conducted our audit in accordance with Intematlonal Standards on Auditlng {UK> (ISAS (UK)) and applicable
law. Our responslbllltles under those standards are further descrlbed In the Auditor's responslbilit18s for the audlt ol
tho finanLi81 statements section of our report. We are independent of the charity in accordance wlth the ethical
requlrements that are relevant to our audlt of the financlal statements in the UK, includlng the FRC'S Ethlcal
Standard, and we have fulfilled our other ethical responsibilltSes in accordance with these requirements. We believe
that the audlt evldence we liave obtained Is 8ufflclent and approprlate to provide a basis for our oplnlon.
Conclu8lon8 relatlng to golng concern
In audlting the financial statemenl's, we have concluded that the trustees, use of the golng concem basis of
accounting In the preparatlon of tlie flnancial slatementsls approprlate.
Based on the work we 118ve performed, we have not identifted any materlal uncertalntles relatlng to events or
condltlons thal, individually or collectlvely, may cast ylgnlflcant doubt on the charity's ability to continue as a going
concern foi, a perlod of ¢lt least iwelve morith¥ from when tPie flnancial statement8 are aUthO￿sed for Issue.
Our responslbllltles and the responslbllltles of the trustees with respect to going concern are described In the
relevant sectlon8 of tlils report.
other Informatlon
The other informatlon comprises tlie information included In the annual report other than the fina￿la1 stalement8
and our auditorfs report thereon. The trustees are responsible for the other Information contained within the annual
report. Our opinion on the fiiiancial statements does not cover the other informatlon and we do not express any form
of assurance conclusion thereon. Our responslbllity is to read the other informatlon and, in dDing so, consider
whether the other information is m8terially inconsistent with the financial statements or our knowledge obtained in
the course of the audlt, or othe￿iSe appears to be materlally misstated. If we identify such matarial inconsistencies
or apparent materlal mlsst8tement8, we are required to determine whether this gives rise to a material misstatement
in the financial statements themselves. If, based on the work we have performed, we conclude that there is a
material misstatement ofthls other information, we are required to report that fact.
We have nothing to report in thls regard.
Matter8 on whlch we are required to report by exceptlon
We have nothing to report In respect of the following malters in relatlon to which the Charlties (Accounts and
Reports) Regulations 2008 requlre us to report to you if, in our opinion..
the information given in the financial statements is inconsistent in any material respect with the trustees,
report,, or
sufficient accounting records have not been kept,. or
the financial statements are not in agreement with the accounting records., or
we have not received all the information and explanations we require for our audit.

GREAT OAKS HOSPICE
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF GREAT OAKS HOSPICE
Responslbllltles of trustees
As explained more fully in the statement of trustees, responsibilities, the trustees, who are also the directors of the
charity for the purpose of company law, are responsible for the preparation of the financial statements and for being
satisfied that they glve a true and fair view, and for such internal control as the trustees determine is necessary to
enable the preparatlon of financial statements that are free frorn material misstatement, whether due to fraud or
error. In preparing the financlal statements, the trustees are responsible for assessing the charity's abllity to
continue as a going concern, disclosing, as applicable, matters related to going concern and using the going
concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease
operations, or have no realistic alternative but to do so.
Audltols responslbllltlos for the audlt of the flnanclal stataments
We have been appointed as audltor under section 144 of the Charities Act 2011 and report In accordance wlth the
Act and relevant regulations made or having effect thereunder,
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from
material mlsstatement, whether due lo fraud or error, and to issue an auditor's report that includes our opinion.
Reasonable a88urance Is a hlgh level of assurance but 18 not a guarantee that an audlt conducted in accordance
wlth ISAS (UK) wlll always detect a matertal misstatement whon it exists. Mi88tatement8 can arlse from fraud or
error and are consldered material if, Indlvidually or in the aggregate, they could reasonably be expected to influence
tha economic declsions of users taken on the basis of these financial statements.
The extent to which our procedure8 are capable of detectlng irregularities, including fraud, Is detailed below.
We gaingd an understsndlng of the legal and regulatory framework 8ppliGable to Great Oaks Hospice and the
industry in which it operates and, considered the risk of act8 by Management and Trustee8 of Great Oak8 Hospl
which were contrary to appllcable laws and regulations, Including fraud. These Included but were not limited to
compliance with the Companies Act 2006, Charitles Act 2011 and Employment Law. We made enquiries of the
Trustee8 to obtain furthgr understandlng of ri8k8 of non-compliance.
We focused on laws and regulations that could give rise to a material misstatement in the financial statement8. Our
test8 included, but were not limited to..
8greement of the financial statement disclosures to underlying supporting documentation;
enquiries of management regarding known or 8uspected Instances of non-compliance wlth laws and
regulations.,
review of minutes of the Board rneetings throughout the year., and
obtalnlng an undgrstandlng of the control onvironm$nt In place to prevgnt and detect Irregularities,
Our audit procedure8 were designed to re8pond to r18k8 of material misstatement in the financial 8tatement8,
recognlslng that the risk of not detecting a material misstatement due lo fraud is higher than the risk of not detecting
one resulting from error, as fraud may involve deliberate concealment by, for example, forgery, misrepresentation8
or through collusion. There are inherent limitations in the audit procedures performed and the further removed non-
compliance with laws and regulations is from the events and transactions reflected in the financial statements, the
less Ilkely we are to become aware of il.
A further description of our respon8ibilities is available on the Financial Reporting Council's website at.. https'.11
www.frc,org.uklauditorsresponsibillties. This description forms part of our auditor's report.
Use of our r8port
This report is made solely to the company's members, as a body, In accordance with section 391 of the Companies
Act 2014. Our audlt work has been undertaken so that we might state to the company's members those matters we
are required to state to them In an auditols report and for no other purpose. To the fullest extent permitted by law,
we do not accept or assume responsibility to anyone other than the company and the company's members as
body, for our 8udit work, for thls report, or for the opinions we have formed.

GREAT OAKS HOSPICE
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF GREAT OAKS HOSPICE
Mr Greg Lewls (Se
for and on behalf of Grl
lat
ory Audltor)
hs Marshall
16 May 2025
Chart8red Accountants
statutory Audltor
4th Floor
Ll8nthony Warehouse
The Docks
Gloucester
GL12EH
Grlffiths Marshall 18 ellgible for appolntment 88 auditor of the charfty by vlrtue of its eligibllity for appolntment as
audltor of a cornpariy under sectlon 1212 of the Companies Act 2006.
10-

GREAT OAKS HOSPICE
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Unrestrlcted Restrictod
funds
fund8
2024
2024
Total Unrestrlcted Restrlcted
funds
funds
2023
2023
Total
2024
2023
Notes
Donations and legacles
Charltable actlvltles
Other trading actlvities
Investments
Other incom@
471,477
201,903
640,803
37,542
(1,910)
32,766
139,994
504,243
341,897
640,803
37,542
{1,910)
691,535
137,028
631,647
31,131
1,793
19,157
148,741
710,692
285,769
631,647
31,131
1,793
Total InGom•
1,349,815
172,760 1,522,575 1,493,134
167,898 1,881,032
andlturo
Ralsing funds
Charitable activities
Depreclation of hosplce
pr8mi8es, equipment,
furniture & vehlcle
201,777
944,952
201,777
1,149,885
171,174
881,107
171,174
213,510 1,094,617
204,913
30,152
30,152
29,834
29,834
Total expendlture
1,176,881
204,913
1,381,794
1,082,115
213,510
1,295,625
Net g8insl{1088081 on
Investment8
14
68,818
68,818
{2,605>
<2,6051
Net Incomlngl(outgolng)
re8ourcg8 before transf8rs
241,752
(32,153)
209,599
408,414
145,6121
382,802
Gros8 transfers between
funds
125,455)
25,455
(6,437)
6,437
Not Incomel(expendlturel for
the yearl
Net movement In funds
218,297
(8,698)
209,599
401,977
(39,175)
382,8Q2
Fund balances at 1 October
2023
2,053,620
18,944 2,072,584 1,651,643
58,119
1,709,762
Fund balances at 30
Sept&mbar 2024
2,269,917
12,246 2,282,163
2,053,620
18,944 2,072,564
The statement of financial activities includes all gains and108se5 recognised in the year.
The statement of financial activities includes all gains and Ios898 r&cognised in the year. All income and expenditure
derive from continuing activitie3.
The statement of financial activitl8s also Gomplies wilh the requirements for an income and expenditure account
under the Companies Act 2008.
11

GREAT OAKS HOSPICE
BALANCE SHEET
AS AT 30 SEPTEMBER 2024
2024
2023
Not88
Flxed assets
Tangible assets
Investments
16
17
748,673
937,064
785,e67
855,084
1,885,737
1,640,751
Current assets
stocks
Debtors
Cash at bank and in hand
18
5,182
333,118
391,832
6,348
148,267
410,971
729,932
585,586
Creditorn: amount3 falllng duo wlthln
one year
20
(133,506)
(133,773>
Net current assets
596,426
431,813
Total assets lesy current Ilabllltles
2,282,163
2,072,564
Income fund8
Re8trlcted funds
Unr88trlcted funds
23
12,246
2,289,917
18,944
2,053,620
2,282,163
2,072,564
The company18 entitled lo the exeimptlon from the audit requirement contained In section 477 of the Companies Act
2006, for the year ended 30 September 2024, although an audlt has been carried out under 8ectlon 144 of the
Charities Act 2011,
The dlrector8 acknowledge thelr responsibilities for complying wlth the r8quirement8 of the Companle8 Act 2008
with respect to accounting records and the preparatlon of financial statements,
The members have not required the company to obtain an audit of its financial statements under the requirements
of the CompaniesAct 2006, for the year in question in accordance with sectlon 476.
These financl81 st8temerits have been prepared in accordance with the provlsions appllcable to companies subject
to the small companies reglme.
The financial statements were approved by the Trustees on 16 May 2025
G C Capps FCMA
Trustee
Company reglstratlon number 03821527
12-

GREAT OAKS HOSPICE
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
2024
2023
Notes
Cash flows from operatlng actlvltles
Cash (absorbed by)Igeneraled from
operations
28
{1,779)
54,425
Investlng actlvltles
Purchase of tangible fixed assets
Purchasa of investments
Investment income received
(33,895>
(21,207>
37,542
(24,1991
(21,2351
31,131
Net cash used In Investlng actlvltles
(17,580)
{14,303)
Net cash used In flnanclng actlvltles
Net Idecroase}Ilncreasa In cash and cash
equlvalents
(19,339)
40,122
Cash and cash equlvalents at beginning of year
410,971
370,849
Cash and cash 8qulvalant8 at ond of y8ar
391,632
410,971
13-

GREAT OAKS HOSPICE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Accountlng pollcl88
Charlty Informatlon
Grest Oaks Hospice is a private company limited by guarantee incorporated in England and Wales. The
registered Offi￿ is Great Oaks, The Gorse, Coleford, Gloucestershire, GL16 8QE.
1.1 Accounting conventlon
The accounts have been prepared in accordance with the charity's governing document, the Companies Act
2006 and "Accountlng and Reportlng by Charities.. Statement of Recommended Practice applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland IFRS 102)" (as amended for accounting periods commenclng from 1 January 2016),
The charlty18 a Publlc Beneflt Entity as defiiied by FRS 102,
The flnanclal statements are prepared in 8terllng, whlch Is the functional currency of the charity, Monetary
amounts in these financlal statements are rounded to the nearest £.
Th8 finaiiclal statements have been prepared under the historical cost convention.
1.2 Golng concern
At the tlme of approvln£J the financial statements, the trustees have a reasonable expectatlon that the charity
has adequ£te resources to contlnue In operatlonal existence for the foreseeable future. Thus the trustees
contlnue to adopt the going concern basis of accounting In preparing the financial statements.
1.3 Charltsble funds
Unrestiictgd funds are available for use at the dlscretion of the t￿slee8 in furtherance of thelr charitable
objectlves.
Restricted funds are subject to specific condltions by donors as to how they may be used. The purpose8 and
uses of the restricted funds are set out In the notes to the flnancial statements.
1.4 Incomlng resource8
Income is recognised when the charity Is legally entitled to it after any performance condltion8 have been met,
the amounts can be measured reliably, and il is probable that income will be rec8ivad.
Ca8h donatlons are recognl8ed on recelpt. other donatlons are recognl8ed once the charity has been notified
of the donatlon, unless performance condition8 require deferr81 of the amount.
Legacies are recognised on receipt or othewlse if the charity has been notified of an Impendlng distribution,
the amount is known, and recelpt18 expected.
Tumover is measured at the fair value of the consideration received or receivable and represents amounts
receivable for goods and services provided in the normal course of business, net of dlscounts, VAT and other
sales related taxes.
Income is deferred when the donor specifies the Income is for a future period or applies conditions that cannot
be met until a future period.
14

GREAT OAKS HOSPICE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Accountlng polici88
(Contlnued)
1.5 Resourc98 expended
Resources expended are recognised in the period In which they are incurred. Resources expended include
attributable VAT which cannot be recovered.
Resources expended are recognised in one of the following three categories on the subsequent basis..
Ggneratlng funds.. Costs Incurred to help the charlty generate incomlng resources through the sale of goods
from shops, including repairs and maintenance.
Charltable Actlvltles.. resources used to help the charity meet it8 maln alm8 and oblectlves and provlde Gare
for the general publlc.
Governance Costs., Subsequent costs of financing the charity and meeting our statutory requirements
1.8 Tanglble flxed assets
Resources used lo purchase physic81 tangible assets are capitalised and recognised In the balance sheet
where the useful economic life of the asset is expected to last more than 12 months. Items are recognised at
cost and 811 asset8 in exce8s of £1,000 are capitalised.
Tangible fixed assets are initially measured at cost and subsequently measurgd at cost or valuation, net of
depreciation and any impairment losses.
Depreciation Is recognised so as to write off the cost or valuation of assets les8 their residual values over their
useful Ilv@8 on the following bases..
Land and bullding8
Hosplce Furniture & Equipmenl
Computers
Motor vehiGle8
Lydney Shop
Coleford Shop
0_40/D per annum straight line basis
200kn per 8nnum straight line basis
330k per annum straight line basis
10.200k per annum stralght line basis
2.200/0 per annum straight line basis
10.33 /0 per annum stralght Ilne basls
The galn or loss arising on the disposal of an a88et 1$ detemlned aB the dlfference between the 88le
proceed8 and the carrying value of tha asset, and Is recognlsed In the Statement of financlal actlvities.
Investments are stated at the period end mid-market value.
Unreallsed gains or losses are recognised in the Statement of Financial Activities
1.7 Impalrment of fixed assets
At each reportlng end date, the charlty reviews the carrying amounts of its tangible assets to datermine
whether there is any indication that those assets have suffered an impairment loss. If any such Indication
exists, the recoverable amount of the asset Is estimated in order to determine the extent of the Impalrment
loss (If any).
15-

GREAT OAKS HOSPICE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Accountlng polic188
(Contlnued)
1.7 Impalrment of fix8d a88ets
Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use,
the estimated future cash flows are discounted to their present value using a pre-tax dlscount rate that reflects
current market assessments of the time value of money and the risks specific to the asset for which the
estlmates of future cash flows have not been adjusled.
If the recoverable amount of an 8sset is estlmated lo be less than its carrying amount, the carrying amount of
the asset is reduced to its recoverable amount. An impairtnent loss is recognised immediately in Incomel
(expenditure for the year, unless the relevant asset 18 carrfed at a revalued amount, In whlch case the
impairment loss Is treated as a revaluation decrease,
Recognised impalrment108ses are reversed if, and only if, the reasons for the Impairment108s have cessed
to apply. VM7ere an impelrment loss subsequeniiy reverses, the carrylng amount of the asset is in¢reased to
the revlsed estlmate of Its recoverable amount, but so that the Increased carrying amount does not exceed
the carrying amourit that would have been determined had no imp8lrment loss been recognlsed for the a88et
in prlor years. A reversal of an impalrynerit Ioss is recognised Immediately, unless the relevant asset is carried
in at a revalued amount, in whlch Lase the reversal of the Impalrment Ioss Is treated as a revaluath)n
increase.
1.8 stocks
stocks are stated at the lower of cost and e8tlmat&d selllng prlce less costs to complete and sell.
1.9 Cash and cash equlvalents
Cash and cash equivalenl's Include cash In hand, deposlt8 held at call with banks, other short-term liquid
inve8tmerits with orlglnal maturltles of three months or less, and bank overdrafts.
1.10 Flnanclal Instruments
The charlty has elected to apply the provisions of Section 11 'Baslc Financlal Instruments, and Sectlon 12
'other Flnanclal In8truments Issues, of FRS 102 to all of Its flnancial Instruments.
Financl£l Instruments are rf3cogni8ed In the charlty'8 balanc6 sheet when the charity becomes party to the
contractual provisions of the instrument.
Flnancial 8ssetS and Ilabllltl88 ar8 offset, wlth the net amount8 presented in the flnanclal statements, when
there is a legally enforceabl8 right to set off the recognised amounts and there is an intention to settle on a
net basis or to reallse the asset and settle the liability simultaneously.
Basic financlal assets, which include debtors and cash and bank balances, are Initially measured at
transaction price includlng transaction costs and are subsequently carried at amortised cost using the
effectlve interest method unless the arrangement constitut88 a financlng transaction, where the transaction Is
measured at the present value of the future receipts discounted at a market rate of interest. Financlal assets
classified as receivable wlthln one year are not amortlsed.
other
other financial assets, Including investments in equity instruments which are not Subsidiaries, assoclates or
joint ventures, are initially measured at fair value, which is nomally the transaction price. Such assets are
subsequently carried at falr value and the changes in fair value are recognised in net incomel(expenditure),
except that investments in equity instruments that are not publicly traded and whose falr values cannot be
measured reliably are measured at cost less impairment.
The net galn or Ios8 recognised In profit or loss includes any dividend or interest eamed on the financial
asset.

GREAT OAKS HOSPICE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Accountlng policies
(Continued)
Basic financial
Basic financial liabilities, including creditors and bank loans are initlally recognised at transaction price unless
the arrangement constitutes a financing transaction, where the debt instrument Is measured a* the present
value of the future payments discounted at a market rate of interèst. Flnancial liabilities classified as payable
within one year are not arnortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method,
Trade credltors ar8 obligations to pay for good8 or 8ervic88 thet have been acqulred In the ordlnary course of
operations from suppllers. Amounts payable are classlfied as current liabilitios il payment is due within one
year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at
transaction prlce and Subsequently measured at amortised cost Using the effectlve Interest method.
1.11 Employee beneflts
The company makes contrlbutions to a defined contribution NHS pension scheme and a defined contribution
scheme under auto enrolment. The assets of the schemes are held separately from those of the company in
independently administered funds. The pension charge represents the amounts payable by the company to
the scheme in respect of the year. Any unpald contributions are included in creditors.
1.12 Irrecoverable VAT
Irrecoverable vat inputs are recognised a8 a charitable activity expense 8nd included in the costs to help run
and maintain the Hospice.
Crltlcal accountlng estlmates and Judg8ments
In the applicatlon of the charity's accounting policies, the trusteas are required to make judgements, estimate8
and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other
source8. The estimates and associated assumptions are based on historical experience and other factors that
are Gonsidered to be relevant. Actual results may differ from these estimates.
The estimate8 and underlying assumptions are revl@wed on an ongoing basls. Revisions to accounting
estimate8 are recognised in the period in which the estimate is revised where the revision affects only that
period, or in the period of the revi8ion and futuro periods where the r&vi8ion affeGts both current and future
periods,
Donations and legacies
Unrestrlcted Restrlcted
funds
funds
2024
2024
2024
2023
Donatlons and gifts
Legacles receivable
Grants re￿1vable
other
29,287
350,660
51,500
40,030
250
29,537
350,660
84,018
40,030
64,831
543,881
56,657
45,323
32,516
471,477
32,766
504,243
710,692
For the year ended 30 September 2023
691,535
19,157
710,692
17-

GREAT OAKS HOSPICE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Donatlons and legacles
(Contlnued)
Unr68trlcted Restrlcted
funds
funds
2024
2024
2023
Miscellaneous don8tlons and gifts
GIftAld
Other donation8
24,836
4,435
250
58,834
7,891
106
29,287
250
64,831
Charltable a¢tlvltle8
2024
2023
Servlces provided under contract
341,897
285,789
Analysis by fund
Unrestrlcted funds
Restricted funds
201,903
139,994
341,897
For the year 8nded 30 September 2023
Unrestricted funds
RestriLrted funds
137,028
148,741
285,769
other tradlng actlvltles
Unrestricted
funds
Totsl
2024
2023
Fundralslng events
Shop Income
187,441
453,382
168,220
465,427
other trading activities
640,803
631,647
18-

GREAT OAKS HOSPICE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Inve8tments
Unrestricted
fund8
Total
2024
2023
Rental Income
Interest & dividend8 from shares
Interest r8ceivable
6,087
21,207
10,248
5,540
21,235
4,356
37,542
31,131
Other Income
2024
2023
Net galn on disposal of tangible fixed assets
Other Income
(9,179)
7,269
{4,9171
6,710
(1,910)
1,793
Tradlng Costs
2024
2023
Rent
Waler Rates
General Rates
Electricity and Gas
Repairs and Renewals
Depreciation
Fundralsing
other
45,287
2,810
1,339
29,517
33,566
21,051
68,208
52,299
2,344
766
17,748
30,311
13,456
54,250
201,778
171,173
19-

GREAT OAKS HOSPICE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Charltable activiti08
Hosplce Hosplce at Computer
Home
Fund
Total
2024
Total
2023
Staff costs
Depreclatlon and Impalrment
Hospice running expenses
Vehlcle costs
714,091
158,015
872,106
10,504
191,163
825,396
10,504
198,703
10,504
11,648
179,517
2,118
6,534
2,118
8,534
Repalr8 & malntenance
902,260
158,015
22,150 1,082,425
1,034,603
Share of governance costs (see note
12)
67,440
67,440
60,014
969,700
158,015
22,150 1,149,865
1,094,617
Analy818 by fund
Unrestrlcted funds
Restricted funds
944,952
24,748
944,952
204,913
158,015
22,150
969,700
158,015
22,150 1,149,865
10 Net movement Iri funds
2024
2023
The net movement in funds Is stated afl'er chargingl{credltlng)'.
Fees payable for the audlt of the charity's flnanci81 statements
Depreclatlon of owned tanglble flxed assets
Lo88 on disposal of tangible flxad asset8
4,800
61,708
9,179
3,580
53,794
4,917
11 Truslees
None of the trustees (or any persons connected with them> received any remuneration, expenses or benefits
from the charity during the year.
-20-

GREAT OAKS HOSPICE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
12 Support costs
Governance
costs
2024
2023
Audit fees
Legal and professional
Bank Gharges & sundry costs
Management of investment charges
4,800
46,746
7,852
8,042
4,800
46,746
7,852
8,042
3,580
48,195
4,523
3,716
67,440
67,440
80,014
Analysed between
Charitable aGtivitie8
87,440
67,440
80,014
21

GREAT OAKS HOSPICE
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
13 Employees
Number of employees
The average monthly number of employees durlng the year was..
2024
Number
2023
Number
Employees
Employment cost8
2024
2023
Wages and 8alarle8
Soclal security CO8t8
Other penslon cost8
777,558
64,093
30,455
747,340
53,191
24,865
872,106
825,398
Durlng 2023-24 Great Oaks H08plce has employed 65 people of which, 23 are bankls88slonal staff who
mainly support the Hosplce at Home Service. However, mo8t staff are not employed on a full-tim8 basis and
durlng the year the Hospice ran witli 23 full tlnie equlvalent (FTE) staff.
As well as tPie staff employed by the Hospice durlng last year, there were 130 volunteers (includlng the
Board who are all volunteers) who help with the running of the shops, events, our garden, and some ofwhich
hav8 dlrect patlent contact.
The numb6r of employees whose arinual remuiieration w8s £60,000 or more
were..
2024
Number
2023
Number
£70,000- £80,000
14 Net galnslllosses) on Investmentg
2024
2023
Galnl(loss} on investments
68,818
12,605)
15 Taxatlon
The charity is exempt from taxation on its activitles because all Its Income is applied for charitable purposes.
-22-

Ln Ln
r) Q Ln
¢J)N O
*vO

GREAT OAKS HOSPICE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
17 Investments
At 1 October 2023
Investments purchased
Management charges
Reallsed gainsl{losses) on investments
Unrealised gainsl(losses) on investments
855,081
21,207
<8,042)
(2,466)
71,284
At 30 September 2024
937,064
18 Stocks
2024
2023
Flnlshed good8 and good8 for resale
5,182
6,348
19 Debtor8
2024
2023
Amounts falllng du8 wlthln one year..
Trade debtor8
Other. dek)tors
Prepayments and accrued inGome
3,901
288,758
40,459
83,420
27,365
37,482
333,118
148,267
20 Credltors: amounts falllng due wlthln ona year
2024
2023
Note8
other taxation and social securlty
Deferred income
Trade creditors
Accruals
17,343
78,000
16,920
21,243
14,789
78,000
15,286
25,698
21
133,506
133,773
-24-

GREAT OAKS HOSPICE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
21 Deferrgd Income
2024
2023
NHSE Palliative Grant
78,000
78,000
78,000
78,000
The trustee8 consider the above gr8nt8 and funding 88 deferr6d income on the basis the entitlement to th6
income doos not exi8t at the balance 8heet date, Instead, deferred income18 d18closed as a liablllty In the
balance Sheet
In early March 2020 the Hospice received £78,000 from the CCG a8 a down payment for a project where we
would work with local nursing homes to help extend the health car8 cover In the locality. However due to the
Covid pandemic, thi8 prolect has not yet started,
22 Retlrement beneflt schemes
2024
2023
Dgflned contrlbutlon schemes
Charge to profit or loss in respect of defined contribution schemes
30,455
24,865
The charlty operatas a defined contribution pension scheme for all qualifying employees. The assets of the
schgme are h&ld separately from those of the charity in an indepgndently 8dmini8tered fund,
23 Restrlcted funds
The restricted funds of the charlty comprl8e the unexpended balances of donations and grants held on trust
subject to specific condition8 by donors as to how they may be u8ed.
At 1 October
2023
Incomlng Resource8
resou rces
expended
Transfers
At30
September
2024
Hospice at Home {CHC}
Screwrix Foundation
Bereavement Cafe Project
CCG Grant
CCG - Systm One
Transport Assistance
Wellbeing Grant
FST Counsellors Grant
Langtree Trust
SJP Grant
Lions Grant
139,994
4,714
2,960
10,000
(158,015)
(2,824)
18,021
1,890
2,960
550
18,394
{10,885)
{22,1491
(60)
(2,058)
(5,432)
115
7,319
3,564
390
192
2,068
750
410
22
450
2,250
7,500
750
2,500
1,642
(2,090)
{1,620)
18,944
172,760
(204,913)
25,455
12,246
25-

GREAT OAKS HOSPICE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
23 Rastrlcted funds
(Continued)
Prevlous year:
At 1 October
2022
Incomlng Resources
resources
exponded
Transfer8
At30
September
2023
Hospice at Horne (CHC)
Re-imaginlng Grant
CCG Grant
CCG - Syslm One
FOD Rotary Club- Sy8tm One
HSF Grant
Lions Grant
148,741
5,907
10,000
1149,378}
{5,955)
(15,687)
(34,1421
637
4,031
52,536
1,552
2,206
550
18,394
{1,552)
5,011
87
2,000
1,250
(7,011)
11 ,337)
167,898
213,510
6,437
18,944
The F,orest of Dean Rotary Club were contacted during the year to discuss expanding the restrictlons. It was
agreed that the remaining £1,552 could be used for all computer costs.
24 Unrestrlcted funds
The unrestrlcted funds of the charlty comprlse the unexpended balances of donations and grants whlch are
not subject to speclfic condltlons by donors and grantors as lo how they may be used. These Include
deslgnated fund8 whlch have been set aslde out of unrestricted funds by the trustees for speciflc purposes.
At 1 October
2023
Incomlng Resources
r880urc88
expended
Transfers
Galns and
losse8
At30
September
2024
General funds
2,053,620
1,349,815
(1,176,881)
(25,455)
68,818
2,289,917
Prevlou8 year: At 1 October
2022
Incomlng
resources
Resources
expended
Transfers
Galns and
losses
At30
Sèptember
2023
General funds
1,651,643
1,493,134
(1,082,115)
(6,437)
{2,605)
2,053,620
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GREAT OAKS HOSPICE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
26 Operating lease commitments
Lessee
The operating leases represent lease arrangements for the shops held in Coleford, Newent, and Mitcheldean.
At the reporting end date the charity had outstanding commltments for future minimum lease payments under
non-cancellable operating leases, which fall due as follows..
2024
2023
Withln one year
Between two and flve years
43,600
49,600
43,600
93,200
93,200
138,800
27 Related party transactlons
There were no dlsclosable related party transactlons during the year (2023 - none).
28 Cash generated from operatlons
2024
2023
Surplus for the year
209,599
362,802
Adjustments for..
Investment income recognised In statement of financlal actlvltle8
Loss on dlsposal of tanglble flxed assets
Depreclatlon and Impairment of tanglbla flxed assets
137,5421
9,179
61,707
{31,131)
4,917
53,794
Movements In working capltal,.
Decreasel(increase) In programme related 888et8
Decreasel(increase) In stocks
(Increase) in debtor8
(Decrease) In creditors
(80,776)
1,166
(184,851)
(261>
(293,879)
12,321)
{25,932)
{14,025)
Cash (absorbed by)Igenerated from operatlons
(1,779)
54,425
29 Am8nded accounts
This Is an amended set of the statutory accounts, to replace the origlnal set filed at Companies House on 2
May 2025.
These are the correct statutory accounts, they replace the origlnal accounts that were previously filed and are
prepared as they were at the date of the origlnal accounts.
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