2022-03-31-accounts

Ix forget ljlii me childrens Fyi , hospice & Ai+nil THE FORGET ME NOT CHILDREN'S HOSPICE LIMITED (a Company limited by guarantee) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Company registration number 05481614 Charity number: I1 10457

THE FORGET ME NOT CHILDREN'S HOSPICE LIMITED CONfENTS Page Report of the Tfuslees 1-22 Report of th? Independent Auditorf5 23-26 Consolidotsd staterneni of finonciol activities 27 Consolidotred and charity knkjnee sh¢el 28 Consolidated stolement of cosh11 29 Noth k> the consolid0￿ tinorKiol stolements 30.44

THE FORGET ME NOT CHILDREN'S HOSPICE UMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 ReFbOrt of the Tru$t¢es The Trvslees present their annuol report together with the 0udi￿d linanciol stotements of the Forgei Me Not Children's Hospice Limited lor the year ended 31 thirch 2022. The Annuol report serves the purposes ol both a Trustees, report ond o diieclors, report under compony low. Th8 Truslees confirm thoi the Annual report and linanciul 5talements of the charitobfe cornp(3ny COMP￿ with the current strotulory requirements, the requir8menls ol the choritoble company's goveming document and thè provisions ol th8 Statement ol Recommended Prochce ISORPI opplicabl8 to charities P￿P)rIng their accounts in occordonce with the Finonciol Reporhng Stondard applicable in the UK and Republic ol Ireland IFRSI 021 leffecli¥e I hnuory 20151 os amended by Update Bulletin I leffeclive Janvory 20151. Since the group and the Chority quolify 05 small vnder section 383 01 the Companies Ati 2006, the Group strotegic reporl required of mediLSm and lorge componies under the Companie5 Act 2006 IStroWic Report und Directors, Report) R89vlations 2013 has been omitted. The Charity's objects are S￿iliCO11Y reslrictsl to the folbwing: The support ond re/ielo£chiHren residenl in thè Unitsd Kingdom extraordit70ry nKdicol needs and h5eir lomilies in p7thculor. not exclusively, by he proyision olchildren's hOsp￿e swvices COMM£￿1￿ &ysedchoritsbk $8rnces ondsiKh othwnleons os ihe Trusle85 shallfrom hme lo linle detsrmine. This is Fvlfilled through the deli¥Ery ol u ccrfnmvnity bosed core Sem￿ (Hospice at Homel ond a fit fof purpose hospice and respits facility. The Trustees confim thot they hove relerred to the guidonce conloined in th? Chority Cornmiss*on's general guidance on public benefit whèn ￿￿ewing the ChariW5 aims ond objectives ond in plonning future ochyities. Forgei Me Not Children's Hospice cores for children with life shortening conditions ond their lamilies. Public ben8lit is derived by the free provision ol holistic polliotive ond end of life core seNc8S. together with 05SOCiOted bereavernent 5UPP)rt oFFered io the whole Fomity. Every day we have more lomilies who come kj us for help. We know that there are mony more local families thot would benelii kom the support we prowde, and it 1$ our oim to reach as mony ol the lomilie5 most in need within the Funds we have ayoiloble. To enoble this. we continve to review our services to ensure we ore trar9eling our eHort5 where they ore most néeded. In selling objeclives ond plonning for oclivilies, thè Truslees have given considerotion Io gtrneral guidanc8 published by the Chority Commission relolin9 lo public benelit, inclLdin9 the guidance 'Public benelif runnin9 a charity IPB21'.

THE FORGEf ME NOT CHILDREN'S HOSPICE UMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 {¢ontinuedl obied1￿$ and adivihes Strategie5 for achi•viry ￿le￿¥V Our Strotre9ic Aims lor 21/22 were buili around our Troilbluzer Strotsgy ond h¥0 key pillors.. A fomily focussd opprooch to the design ond delivery of our Services Bobies. children ond fomilies a¥e ai the heart ol e￿rythIng we do. Focussed on the needs of the whole fornily, we will design and develop seryices that are hdishc ond integ¥ated. ar? iTrclvsive and occessiblg to all who need them, ond enable ys b be ovoiloble wherevgr and whenever l(3milies need us, whatever their Ivture holds. Strengthening our or9anisolion To ochieve our ospiralion5 for bobies, children and fomilies we will continue to deli¥Er the foll¢)wing.' Inspirational things ore ochieved for fornilies when we work frfjether os one leom. Through colloboration ond supporl. we conhnve to build a cul￿re thor enables us to deliver our best work. whatever our role, knowing the difference that work makes to the thiklren ond families we're all here to support. Our farnilies need us to be here, not just todoy bui lor ywrs to come. To build a susloinable luture thot ensures children and lomilies continue to get the higkquality core they need. we need to anticipote dernond, ond develop o diverse approach to roisin9 knnds whilsi taking good core of our resources. The key objechves in our finoncial strotegy for 21/22 were to.. Moximi5e and develop susloinoble income now ond in the hJture to ensure thol we ore always able to serve the need5 of local chIld￿n ond farnilies,. Grow incorne generotion lollowing the impocl of COVIt%l 9- Maximise net protit from trudtng operations," Identify ond moximise opportunihes for new orea5 of prolitoble income: BL*ild o robusi balance sheeF with sufficient cash reserves to meet our linonciol obligolion$,' Inoge ond control costs tj match income generokd ond ensure spend 15 focused on core choritoble acti￿treS The obove linonciol objechves hove all been ¢xhieved this year as we ho¥E seen overall income increose. nel trading prolils increose. we h¢Jve continued kn build regular ond ssjstoinable income. controlled costs, built our cash reserves oftd demon5traied o heolthy bolance sheet. orn inbo Blazing o Irail is whol we do bestr. We're jusdy proud of ovr pioneering nurse led approoch ond unique services. We wont lo build on our strengths to become the model lor children's hospice coTe that others will follow, ond in doing so, transform the lives ol children ond lomilie$. Our ¥i5ion is to deliver pioneering core through pregnancy, childh¢)od ond toss, whenever fomilies need u5, whotevef thèir knture holds.

THE FORGET ME NOT CHILDREN'S HOSPICE UMITEO REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 {contsnuedl Obiectives and activblies {conlinuedl Strategies for a¢hieving obiedives Ic•ntinud) Stren9thenin9 ouf or9anisation (contirb￿l1 We will make our wsion o reality by= offerin9 high qt￿lity, bespoke, sFciolist serwces for mum5 and dads ￿ be. babies. children. and their Families. coping with liwirniting conditions ond living with loss.. being inclusive, occessible ond ¢)voiloble 24/7 in our hospic?, ol home, in hospital and in our communities,- ensufin9 every penny roFsed arKI ew minule gIf￿d is focused on the needs ol the Families we support. Our care workforce has been shaped ond plonned to deliver the services we know kjmilies wont and need. This includes being oble to olFer elFechv8 care in Russell House. in the community and oi home, virlually and in person. Pathways are in place to ensure families con benefit from o holistic view of their needs, including resilience otKI spiriluolity Èn oll stoges ol their journey with us. We have th15 in ploee lo motch demand whilst meehng the highe51 levels of need at all tirrEs. Progress within our Iroilblozer plon hos been good despite all the chollenges that the F)andemic and eost ol living crisis hove creoted ond the team iemoin ogile and responsive to ongoing chonge ond opportunity. {￿roll performance This lost yeor hos been extremely chollengin9 on every level, but we have risen b the challenge and were able to provide o wide range ol support to the NHS ensuring eorly dischorge lor children who did notr need ￿ be in hospitol. couldn i be ot home. and the ovoidance ol odmissions by continuing to supportr the many Fornilies referred to Us ond on our existing caseload. Ouw hospice delivered seryices throu9houl the pondemic, includin9 respite care for farnilie5 who had noi been oble to gei breoks, 24/7 odvice line for lomilies needing support. end ol lile services ond our perin(Jtal service lor mums ￿ be. All of our family support services, including bereQveTh￿n support and counselling continued bul were sometimes delivered virtuolly or oyer the phone. Keeping close to fomilies ensured we understood their n￿dS and could respond ￿ them 0ppropri0￿￿. ot hmes in very difie￿nt ways. We hove traken the opporlunity during the yeor to conlinue to build our local collaborolive of hospices within the Integrated Core Syslem ond ensure the colloborotive 15 positioned sulFiciendy to take advantage of legislative chonge5 to NHS slruclvr￿ coming in 2022. During the yeor we hove knken the hme ￿ de¥Elop o new strow for trading, an inveslment program fof our lottery, the lounch ol our plotinvm F)Ortners scheme in fvndioising ond continL￿V$ work on the development ol our brand. ensuring its olways fresh in the eyes ol key stokeholders, inclvding in th8 recruitment morket with the development of o recruitment pock ond our employer brond. It has been brillionl to see the retvrn of some of our community lundroising ac11￿ty and we remoin truly humbled by the locol SuP￿rt we have receibEd during these lost 2 very difficuli yeors. Our hospice building wos l O yeors old this year ond we celebrated with o visit from oui royal potron. Princess Beatrice who pland a time cop5vle in the garden. During the year we hod o number ol Copi￿1 works completsd. mony 0$ gifts in kind, including o new cinema room, o new mernorial garden, decoroting. flooring ond other smoller but very beneficial projecls.

THE FORGET ME NOT CHILDREN'S HOSPICE ￿M￿ED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 20221continuodl Obiediv¢s and 4divi1*5 (continued) Strategies for achi•ving •bje¢lives (Uxbtinued) Overall p¢rformonce Icontinuedl Our work around equolity. divefsity ond inclusion hos seen vs sei benchmorks orovnd 5￿ff, volunteers ond truslees. provide a wide voriety of troining for people and complete on occess ond inclusion oudit for the hospice ond its grounds. We also secvred grants to help with community COFX)city building work in our local Asion communities. We would like to thonk our staff. volunleers and supporters who htNe been incredibly ￿S11•e￿I through this diHicult tirne. We ore very Pro￿ of whth we habp achieved dvring the year and believe this has sbod v$ in good steod for kn 12 rronths ahead. Revi¢w of activit￿3 Core Semces. a revpw 01the￿r Over the posl year in core. we hove continued to rnnoge i)vr service delivery in line the Govemmenl Cov¥d guidelines. Fomilies hove conlinved to oceess us lor short breaks. We hove Feviewed our dependency ￿01 ond developed a worklorce calculotor, which oll¢)ws us to Ir￿n0ge breoks more efficiendy with the workforce we hove. Volunteers hove returned ts the hospice and we hove developed o pool ol people thol con support the care team to provide ocl¥vities lo more lamtlies, for exomple einema and playroom visits. Senior car8 team hove been working on rfrengoging with ocule and primory h8olth¢ore providers to raise oworeness of how palliative care con benelii those children with life limiting conditions and th45 work ho5 Seen on increase in referro15 ts the hospice. We have recognised that capacity needs close monitoring 05 il is becoming horder lo recruil lo the clinical worklorce at all levels, o notionolly recogni5ed iswe, ond as such ho¥e used the workforce calculotor lo provide intelligence oiound what capacity looks like. Our lom1￿ support service has been reorgonised ond now operoles o tiered opprooch model. We have Iwo hjnded projects.. Moternal Mental Health pilot ond Reoching Cornmvnihes. These Sit olongside a partnership with Wesi Yorkshire Police supporting the delivery ol o Sudden Unexpectred tkath In A Child ISUDICI service. Our SUDIC service has been ￿QgnIsed nahonolly and hos won o prerniurn charity oword. The teom continues ￿ develop recognising the need to reach other comrnunities within the region. and hos recruited an Eastern European $UpF￿ worker. Rehrrols inlo our fomily support service hove increosed signilicondy over the p05t 12 mnths. We communicoted regularly with our CCG'S and sociol care prwders to offer the hospice os o soFe place For Ir8eing vp hospitol beds. which led b the development of a funded ￿acemen1 tariff. We have now hod 9 children in for paid stepdown core since the stort ol the Pondemic. The rnajority ol the lunded plocemenls hove been SF)Ot purchased. h¢)wever. Jhere ore now three children with commissioned plocements. This is helpfvl os we con ￿an the Wiks more elEectively. Our Families and other external professionals continue ki feedboek thot they ore extremely hoppy with the core thal is prwded.

THE FORGET ME NOT CHILDREN'S HOSPICE LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 Icontlnued) Objectives and adivbfre5 {c¢>ntinuedl Reviw d odivihes (continued) Cure ser￿Ces- o review oftheyeor Icontinuedl We continue to work to ensure our services a￿ inclusive ond accessible. (her 60% of our service users ore from ethnic minority commvnihes and all of our kmilies need our seryices lo be per50nali5ed and inclusive lor their children and their complex needs. We continue lo provide breoks otr horne for those fornilies who connol occess the hospice. we continue to transF)Qrt children WI￿ hove no Sul￿ble transport, we Continue to SUPF)Ort oll rihJa15 oround death and d￿n9. no motter what the cultural imperahves of the family ore ond we continue ts develop ￿1$ ond resources thotr chIld￿n with limited eommunicotion skills can use. Income Genen7hon- o rew8w oltheyeor Once again the shope of our income profile has chonged this yetsr. Areos thol were radical￿ aFFected by the pandemic last year such os troding. donations ond fundroising events havè bounced bock though we have not hod occess to the some level of emergency hJnding grants from the govemment. The 'pie' ollocotion for 2022 ond 2021 is dernonstra￿ bèlovr. Income split 2022 21% DOna￿On5 Grar ieg4cie5 Shop5 FL￿dra￿l￿g events ItKome from charfiable actI￿lieS . Other i￿orne 5% Income split 2021 Grants Leycie5 Shops 14% Loiiery Fundrais1￿￿5￿￿ts ome from tharitable Otherlncome 1%

THE FORGET ME NOT CHILDREN'S HOSPICE LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 (continued) Obje¢lives activihes Iconlinu•d) Review •f o¢livilies {¢ontinved) Income Generahon- o reyiew olihe yeorlconhnwdl We are very 9ratelul lor the omozing generosity ol our donors ond supporters. We only receivè 6.V of kntol income from the NHS England Children'5 Polliotive Care gronl. The resl of our income is generoted largely through donotions. grants. hndraising events, the lottery, legocies, continuing taTe fund5 and through our retoil shops, Donohon5 thts yEor of £945.16412021: £603,808) have improved substantially as we slowly tome out of the pondemic. We were olso lortunote to receive £92.260 of gifts in kind towords essential refurbishment ond decoration costs. Grants 01 £579.76312021= £551.1881. have increo58d slightly this year 05 we continue to focus on copitol projects in the gorden ond hospi￿ foeility. SUPF)orhng care oclivity poekoges, resilience for fornilies durir¥J the pondemic, and suppjrting our SUDIC services. We received legocies 01 £212,87412021: £77.6911. This includes legocy occruols ot yeor end of £126,OCQ subject to the sole of wopety. In Troding. we have s¢en g slrong bounce bock from the pandemic with sale5 recovering well once shops reopened in Moy 2021. Troding income increased kj £1.491.31512021: £790.7801. The lottery monoged to iemoin Steady through the yeor and genera￿d income of £257,365 12021 .. £255.6001. Fundraising hos token loNJer lo recov&r to pwous leNds wth events ond challenges irnpactred Slgnificonrty during the year due to postwnements and cancellahon5 and the threol ol further restrichons over the Chrislmos period. However. evenl inco￿￿ 4111 overoll increosed to £129.0￿12021: £29,546). This year sow the hospice celebrats ils terpyeor onni+￿r$0ry which enobled LF5 to dgliver o number of oworeness roising events. plus o very 5LKcesstul capikjl impr¢)vement compoign which resulted in higher than regulor levels ol capital fvnding, porticvlorly through trvst and kundahon applications. Income frorn charitable octivities during the yeor wos £397,645 12021.. £807,723). The dee￿Ose is lorgely due ￿ the lunding 01 £587,673 frorn the Notionol Heolth Serviee En9land INHSEI thot we received in 2021, whereos this yeor we received £143.325. The NHSE oworded funding to allow the hospice to rnake availoble bed cowcity ond community support from December 2021 10 Morch 2022 to provide support to people with complex need5 in the contexl of the COV1￿7 9 situation. Other income is on area thal continues to develop diredy os o result of being proadive ond innovative in our opprooch b plugging the fvndroising gaps during the pondemic. but also securin9 a more susloinable approoch lo Ivlure income generotion through continuing care hJnd5. Other incorne this yeor 01 £462,572 12021 .. £785.9231 has onty decreased oweroll os we were no longer able to ggnerote incorne through the governmeni knAough Scheme. redeployment of stsfF wos minimol due to our own resource need ond nU￿raIlY we sow substanliolly less Covid emergency grants thon we did in the prior year.

THE FORGEf ME NOT CHILDREN'S HOSPICE LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 Icontinuodl ObjKtiv•$ qnd adivihes Iconlinued) Review of artivihes l¢•ntinwd) - a re¥￿W old￿Yea1 (COnhn￿1J 2021 Our year in numbers We have <ared far 432 individuals. pioneerins new roles events ffjplqth hydro*h¢fvipy a4444444 a444aa44 37 33 support gfYiUPS 16 &1kn'. ddlvtred ¢#r• 1400 365 nights q y•ur £70k Jdow£40k . W119 £10,108 MEJiJtks B￿1￿•$5 C￿+ £SSk RAISED £85k . In •ur slTrops %Ye sold: £4n.300

THE FORGET ME NOT CHILDREN'S HOSPICE LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 {conllnuedl Objeclives and adivihes {continued) Review of ¥rtivihes (¢onlinuedl Péopk ondkesources- o feview ofthe year We conhnue lo invest in ou¥ people. having developed o clear locvs on wellbein9. equolity diYef$ity and inclusion and employer brond. We lounched o retrvitment pack to help people to under5tond what it 15 like to work here ond encourage rn0￿ people lo join vs. Stoff ond volunteer survey5 help us to idenlify the things thol matter to them and we have invested lurther in Employee Voice, the vehicle through which we consult with oknlrt the developmenl ol the orgoni50thon. Employee Voice were integrol to the succe5slul delivery of the pay and reward review which ensures our roles Ofe benchmorking cornpehtively with similor roles in both the sedor tsr￿ ktal rnarket. A monoger's forum h05 been sel up followin9 inveslment in mor￿geMen1 developmenl training. ond work on the manager's loolkit is ongoing. Despite signilicont chonge5 durin9 the year, we h(we continued tr) develop and support ovr teams ond ore very proud ol just some of the following ochievempnts that SUPFQrt our stralegy ol devgloping o highly effechve teorn of remarkable people.. One ol our nurses is undertokin9 on Advonced Poediotric Nurse Prochlioner moster's course at ShefField University. This will add to the three nurses who alreody hold this quolilicahon. Further members of the core teom Ofe undertoking the nurse prescrsber course to becorne non4nedical prescribers and there ore developrnent plons in ploce for others in our nur$ing teom. We 0150 hove core leom members who afe undertsking the 0$5(KiQte troining in partnership with The University ol Hvdderslield,- We continue lo presenl al national and regionol conlerences oboui the perinokil ond SUDIC work we leod on,. We ore supporting various people across the orgonisotion to obtoin quolificotions in linance. monogement ond leoderthip. morketing ond fundraisin9,- All ol our Senior leodership team hava cooching arrangements in place to develop their leadership skills,. Our Trustees h¢Jve particip0￿d in Boord Development doys to improve their knowledge in lerms ol their resptsn5ibililies and etFective boord pgdormonce,. We hove won on oword lor our Sudden Unexpeded Deoth In o Child ISUDICI service. GO￿rMance- u r￿￿eW dheyear The boord hove introduced a boord eHectivenes5 pro9ram includin9 0 review ol ￿ch committee ond on approisal of each trustee. This is working well ond promoles o good flow of eonversalion and challenge. Meetings during the yeor hove mainly been held online and trv5tee5 have decided tro keep to online meetlllg5 for their subcommitlee Ir￿ting5, but Ewrd meetings ore now bock ￿ being in person at the hospice. During the yeor we focussed on truslee relention and hove Ogreed thot 12 truslees is the moximum number required, with eoeh trustee 05Si9ned to o commillee, inclsjding our troding boord occording to their skills. This ensures scfLrtiny, challenge ond occountobility. We hove continued the work on developing our Governance ond Assurance Framework that encompas5e5 all areos ol the or9onisahon. This is a workin9 dctumenF thoi lists every regulolion that we must comply with ond how we con demonstrale or evbdence compliance and provide Qssurance to the board.

THE FORGEf ME NOT CHILDREN'S HOSPICE LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 IAARCH 2022 (continued) Objeelives and artiviti•$ (¢onlinued) Review of activities (<onlinu¢d) Clinicol ￿Vern0￿Ce- o rev￿￿ A robust ond well embedded clinical governonce prcKess hos been in place for o number of years. This includes soleguarding. medicines monogementr, incid8nl rnano9ement. infection prevention ond control. education and reseoreh ond clinicol audil. Each of these oreo$ hos its own stofl led committee which keds into reporting Ot the Irvstee led clinical governonce committee. We have also designed o system by which we con ensure oll hove occess to oll clinicol policies ond must sign 10 50y they hove read and understood new policies or changes to existing ones. This hos been very useful duTin9 the fast-poced chonges we have been reqvired to make to deliyer sofe services durin9 the p%Jndemic. We hove eonlinued to work with th regulator, The Core <knlity Comrnission IC<XI and have reloined our oulstonding roting. Plan$ f•r fviure periods The key objectiv¢s in ovr fil￿ne101 strotsgy for 22/23 a￿. Grow ond develop 5UStoinoble income now ond in the Fu￿￿e lo ensure thol we are olwoys able tro Serve the needs of locol children and families,- Deliver o lorgely -normal" year ol fvndrai$ing with o fvll colendar of events and chollenges- Return Iroding to a pr&F)andemic income ond net protit FK)5ition whilst implemenlin9 phase l ol our new 3-yeor troding slrolegy.. Identify ond moximise opporlunities (or new oreos ol profikjble income; Build o robusi balance Sheet with sufficienl cosh reserves lo rneet our finonciol obligotions,. Mano9e ond control costs k) income generotsd and ensure spend is focused on core charl￿ble activitt￿. We will continue to embed Ouf Values- Caring: We ore one leom ond will aknys be kind. considerole und supportive. Covrageous: Together we hove the slrength and Confidence to make brave choice5. Positive: We are passionate oEK)ul moking o diflerence and being the best we can be. Pioneering: W8 challenge the slolus quo lo moke thin95 better for children and fomilies. Genvine: We are true to ourselves and othets. In 2019 we launched our vision, mission ond o new strategy- Tfoilblozer Plon 2019-2025. OUT vision is to deliver pioneeytng core through pregnanq, childhood and loss, whenevef fomilies need us, whotever their kn￿re holds.

THE FORGET ME NOT CHILDREN'S HOSPICE LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 (continued) Plan$ hr fu￿re poriods Icontinuedl Our Troilblazer Plon is ombihous ond focused on the bJ￿re. By 2025 we oim to be o troilblazing organisation delivering high quality, accessible ond innovolive seryice5 10 those who need us most. Sethng the slondord for nurse ond therapy led eoie- we will kjke lull advontoge of our pioneering and specialist rvices fo SUPF)Ort bobies, chIld￿n ond farnilies Irving with lilejimiting conditions in the communities we serve. And by toking 5tep5 to pro•BCt our fufvre, we will strive lo continue ￿ be here for tomilies lor years tro come. Our trailblozer plan continues kn be buih on ond our key locus for the yeor aheod is around culture. We hove been working on o pets￿e engogemenl prornise and will be lounching thot loter ia the year to all stalF. We recognise that our people ore our most imporlant OS5el, thot our people may be impoded by the cost of living crisis. well￿1n9 issues and the volohlity of the reeruilmenl morketr and $0 we ore toking steps to mitigote these issues os far os we eon lo conlinuolly enable the EesF services to the fomilies thol need us. Care Services- kn*ing oheod The core strotegy is now in ploce. The first year will Focus on strengthenin9 the loundotions we hove in Pla￿ ond will work ocross the leom to describe the part each rnember/teom will ploy in the implemenlotion of the strolegy. We will continue to promote our funded placement offer W￿re lomilies ch005e lo mme to us for o short breok which is either poid for from o ￿TsOnal bvdget lund ossigned by the council or Vba the Clinical Commissioning Group/lntegroted Core Provider ICCG / ICP). Ongotng work will Ofound developing o pipeline of commissioned placements. Our mO￿rnal Mentsl Heolth Pilot will continve lo run kn the next 12 rnonths. We will be roising aworeness ocioss heoltheore pfo¥ider5 to ensure thatr th058 rnum's thot hove experienced baby Ios5 can access the support ovailoble. Whilst running this pilol we will be eyaluahng our irnF)octr using Valtdo￿d outcome meosures, ond working with University of Huddersfield to f0TrTh)l￿I e%￿luate at the end of the pilol, Jonuory 2024. Within lomily support we will be implementing a ITavrM informed policy growirKJ the troumo theropies ovailoble ts families and the knowled9e ol all stolF in ￿10110￿ lo troumo. Alongs￿de this we recognise thol our sibling SUPlXIrt offw need5 to grow as we ore operoting a waiting li$1 ki siblings requiring emohonol support k)Ilowing bereo¥ement. We will be presenting the work in relotion to our south Asian communlty engagement ot o notionol conFeren¢e ond ore currendy Trnvolved in Iwo rgseorch progromme$ running from University ol Brodlord and Kings Colle9e London. Our Director ol Service Delivery ond Developrnent will cOmTh￿nce o PhD Progromme this year. which will conlribute to research oround perinotol mentol heolth. Our new educalion ond troining frornework wÈll promde us with the informohon required to ensure oll stoH working within care hove the right knovAedge ond skills lo be able to 5UPPOrt children with polliohve care needs ond their fornilies. This will be used to Ossess the gops in knowledge ond skills which we can SUPPOrt through leorning ond development. Thi5 homework con be used to supporl exlernol heolih woviders ond HEIS in their learning and will odd to our diverse income generotion. io

THE FORGET ME NOT CHILDREN'S HOSPICE LIIAITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 Icontlnued) Plans for fvfvr• peri￿$ Iconhnuedl Core kn￿e$- looking aAealconhnwdJ Development ol o Forget Me Nol outcome tool will enoble us lo support families in their resilience as corers. ond idenlify whot is ¢mportonl b them 0$ individvols. Throvgh this we can goin knowledge of how to loilor SUPF)0rt 5pecilic to their needs. Incomegenefol￿ - Ading ahoad In Fundraising, we will continue to embed n¢w fvndrai5ing initiotives which hove b￿n svcce5skn1 lounched in the losF liftonctal year. Thi5 Includes the growth of our corporate POTlnership scheme, regular giving, gifts in wills Pbpeline and tribuk knnds. The yeor oheod will olso see u5 njn a camp%3ign ￿ Mnd ond drive owarene55 01 a spcifie service and we will successlully COmp￿te year one of our lolkry growth projed. We will eonhnue to develop the cornmunity elements of our income, which have been slowest to recover post-pondemic thi5 includes bfingin9 our regionol fvndroising resource knck ￿ lull strength and conlinuing ￿ build on our olreody successlul cornmunity engagement work. Wg will also continue to drive growth Irom tribules, in memory and gifts in wills, oll of which are in line our fvndroising Strolegy. In Troding. we will look to recover sole5 und nel prolit to P￿ pondemic levels. We will also implemerl yeor one of the new three-yeor trading strolegy. This includes the development of our online fvnction ond a fvll cost review. Our new donotion centre will olso open during this new yeor. We will continue to develop o diverse opwooch lor oll oreos ol Income Generolion. looking for new and innovohve ways to develop ancome ond develop exishrtg areo$ where budgets (Jllow. In the yeor ohead. we will eondud o "brond refresh" which will inclLde new and updoted key mes5age5 and the creation of o new brond promise. We will a150 conlinue our journey to support an odvococy- bosed approuch to increosin9 awareness ocross our cornrnunities. Supporhng ourpe•- looking ahead We will continue ￿ be inspFrationol in worknng together a5 one team. ond this has been porarnount in managing the impoct of ogile working as a fe5uIt of COVItYl 9 on our people. We will continue lo promote our wellbeing pockage and introduce o linonciol welkbeing th1 tro support our people with planning their finoncial go¢Jls and moximising their linonciol health. In oddition. we will introduce salary exchange lor pensions os o woy to help our people get more money in their pay pocket. We will communicate and engage with stalF ond develop o culhjre where we explore OPFKJrtunitie5 for development and progression from within the or9onisalion. This will enoble our people to d81iveT their st work. whatever their role, knowing the diHerence thoi work makes to the children and families we're all here lo support. We will continue lo work on our Equolity, Diversity and Inclusion IED&II Strotegy and os FKJrt of thi5 we will develop on Inclusive Recruitrrni Framework and build on our ED&1 data and meo$vres through soH and volvnteer ED&1 surveys. Through ongoTng staff surveys, we will continue ￿ develop our Mona9es Forurn which brings oll of our monogers together every month to Iwk ot key issues which oFFect everyone. The key l¢xus lor this lorum will be to own ond deliver our People Promise and thi5 will be lovnched in Sgplgmber 2022 at an oll stoff event. li

THE FORGET ME NOT CHILDREN'S HOSPICE UMrrED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 {contlnuedl Plans f•r fithire periods Iconlinued) Supporting ourpeopk- looking oh6odlcontinLdl Our People Promise ho5 4 pillar5= Atlrort.. the ￿rUitmen1 ond onboordin9 jovmey At y•ur side.. supporhng our people Aiding gr•wth.. investing in our people Advocacy," enoblin9 our people lo emE#)dy our cause In Care we oim to consolsdote ovr lovndation within our leoms lo slrengthen our position ol delivering soFe, responsive ond effechve care thot is well led. In reol terms this meons SUPFKJrhng our existing tearns to work more colloboroknve￿ intern01￿ ond exlemolly and improve processe5 to make sure we ore moximizing our effieiencies withoul negative imp(Jct on the teams. We olso ensure that clinical supemsion Is in plac? for oll ol our quolilied sloFF. In Fundroising, we will conlinue lo ensure that our resource is chonnelled eFFectively to the income streams thal will del¢ver the greolest re￿rn$ lor the orgonisotion. We will conhnue to develop ovr people, which will includ5ng placing one colleague eoch yEar through the CIOF cerhlicote in Fundraisin9. Emerging areas of income will see resource direckd b them in thg new yeor. In Trodin9 we will stort ￿ de*lop the "greal p8opI¢" 5trond of our new strolegy. This will include the eretstion of o new d￿loPment Fjothwoy, ond the introduclion of SFetilic Iroining rnodules. In M￿rketIng & Communicahons, we will ￿StruC1vre the knrn slighdy lo react kn the C￿r￿n1 needs of the orgonisolion. resultin9 in the recruitm¢nl of a new post. Acros5 all are05 of income generotion, we will focus on the recruitment ol new volunteers. We ￿cOgnise the polenhal thai this ha5 in 5ignificanfy irKreosing our obility lo grow ond Sustoin our incorne 9eneration over the next 12 months. In Finance ond Corporok Services. we will eonhnue b locu5 on sysfems and outornoting processes lo improve efficiencie5 and sustatn the volume of workflow. ensuring eomplionee and excgllent governonce 15 in plocg. As of proleehng our knre. teams will ensure valve For money by reviewing oll eontracts lo creale 5avin9s, whether thot be costs, efficiencies or added volue. Wè developed o new threfryeor IT ond DO￿ Strolegy which will focus on dalo collection porticuloAy using Sysknone ￿ dernonstrrate activity and report on torgets within CO￿ semce delivevy 05 well as creating dotro dosh&)ards across oll deF)orlments. Investment powers and policy The 8oord review the investment policy on on onnual b]sis. The key elements to the Folicy are below. In occordance with the Article5 of As50ciotion, ￿ Chority hos the deposit or invesi funds, ond employ o prolessionol Fund monoger. in the same manner ond subjed to the some condilions os thè Trustees of o Trust ore perniitted to do by the Trustee Ad 2Crf)O. In 5ummary.' 12

THE FORGET ME NOT CHILDREN'S HOSPICE LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 {contlnued) Inv¢$lm•nt powers Und pali¢y Iconlinudl Trustees have a dL•ty Fo moximise the return of the Charity's tund,. Trustees have o duty not to risk the Fvnd in hazardous or speculotive investment.. Trustees mustr consider the suitobility of inveslmenls ond ne¢d for diversilicotion,- Trustees Ore required to ort honesAy ond with prvdence,. Trustee$ hove the power to invesl in the 5orne ronge of inyeslments 0$ on obsolute owner (unless there ore restriction$ in the go￿rnIng document). The Board d Trusleès dele9atsd investment decisions to rt)e Audit, F¢noTr￿ ond Risk Commiltee. The Audit. Finonce ond Risk Comrnit￿e hove ￿SPOnsibl11￿ for ￿0mmendIng strotegy and monoging ond rnonitoring the inveslment ossets, in line with this investment wlicy. The commillee will review the inve5trnent ink>rmation provsded at each g￿rter￿ meeting. however there 0￿ no inyeslments held currently. Finan¢i41 roview rinancial perfornian During the year net incoming resources of £312.75812021: £212,989] were odded to reseryes. Within totol incoming resources 01 £4,476,29712021.. £3,902,2591, wos £1.737.801 which equates 38.8%12021= £1,232.687- 31.6%) received by way of donotion5. gronls ond legocies. The source$ of this volunlory Fundraising income hove been broodened to ovoid relionce in any one F)articulaf area. Income frorn Irading achvities was £1.878.28012021 .. £1.075.926 - 27.6%] which equales to 42% received Ihrou9h our shops. lottery ond fvndroising events. This area of income has been substrontially increased after the imp]ct as o result OF lockdowns ond the pandemic in 2021. Net profit from shop ochvilies hos increosed to £276,75612021 10s5- £166,566105 o re5vItr ol COVI[ restrictions bein9 lifted dvrin9 the yEar. Net proliP lor the lottery has improved k)r the y¢or kn £159.83212021.. £152.1051 due to a eomF)oign tro sbp cosh colledion5 Qnd convert these players kn direct debil. soving costs. In oddition. the prize Mnd was revised which hos olso reduced cosls. The Charity feceiyes ineorne the generosity ol the public, roised in mony ways such as through support From corFY)rotes. Irusts ond loundohons. mojor donors. community supporters, legocies, lottery, lundroising events ond From the public sector Ilocul CCGsl- A5 0 resuli ol Covid vorious new incorne streams were generated as other ineorne. whieh inelvded income roised through continuin9 core Fxjckoges ond troining fvnding. Choriknble oclivities, includes restricted lunding Irorn NHSE lor purchosing hospice copocity. See the notes ￿ the occounts for rnore detrail on funding sources. The NHS England Children's Palliative Care 9ront eq￿leS to just 6.4%12021.. 5.2%) ol consolidotsd income and 12.2%12021.. 9.3%) of choriknble oclivities. NHS Englond hove onnounced that funding will increase steodily eoch year reoching its peak conlribution in 2023/24 which 15 very promising news for the luture. Stsff costs h¢we increased since laslyear. StofF costs for the yeor wefe £2.887,08712021 .. £2,597,972). Sknff costs os o peTcenFoge ol lotrol costs were 69.4% during the yeor12021.. 70.4%). Avera9e staFF FTE numbers h<Jve increosed ￿ 9912021.. 901 largely dve ￿ filling key vocoftcies thot were corried in ihe prior year. 13

THE FORGET ME NOT CHILDREN'S HOSPICE LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 {continued} Financial review (¢•ntinud) Finaneial perforniance {conlinued) Auto enrolm?nt ern￿Oyer con1rib￿Ions ore 3% ord the majority of sknff contribvts to the People's Pension Scheme. In addition, we oprate an NHS Pension Scheme undef a direehve ond lor the post 2 yeors we hove seen the employer'5 contribution rise from 14.38% to 20.68%. however the incTease conlinue5 tro be Ivnded by NHS Englond. There is still no confirmation from NHS England Eeyond 2023 of how h05pice5 might be supported to olFord these pension increoses and as such the NHS Pension scheme ho$ been closed Fo new members since (ktober 2019 as a way ol contrdling costs. There is olso o ehollenge in thal some stalF ore receiving o substonliol pension benelit. whils1 the majority ore on the most basic pension benelii. We are slortin9 lo addre55 this issue os part ol the onnuol b￿geting proce5S. Totol eosts hove increased to £4,163,25012021.. £3.689.2701. The work ol volunkers withtn the Charity is fundomental to the gr0￿h and 5us1oinability ol Funds. Without their continued support il is envi509ed that cost5 of emplowng support stoff ond lundrai5er5 would amovnt to an (Jddihonol onnuolised cost ol over £445.000 based on an overoge of 50,(K)O volunteer hours at national living woge, given during on overoge yeor. The Trustees wish to expre55 their sincere grotitlde to every volunteer for their generosity and the gift ol timg. Spending on choritoble ocltvities wos £2.358.558 12021= £2,176,288). The per￿n1092 spend on eharitoble activities versus consolidated costs 1$ 56.7%12021: 59%). Th? totol vnrestricted ond reslrIc￿d reseryes held as at 31 Morch 2022 wos £3,351.090 12021: £3,038,331). The curreni Iml of cosh/investments held by Forgei Me Noi Children's H05pice is £1,391,21712021: £1.240,6061. However Irue eosh. al￿¥ loon liabilities dve within one yeor of £142.429 (note 181 and loon liobilities folling due in more thon one year of £335.131 (nots 191 is £913,65712021.. £710.6061. ond is ollocoted for emergency resewves. The bolance of unrestrictsd reserves held is £3,254,74512021: £2.950.02l which is maintained to ensure thot there ore Sufficient tund5 to prowde core ond continue to reoch more children and farnilios thotr need our svpport. The reserve Funds policy is sufficient reserves to cover owoting Costs for one yeor ond sel oside r emergency purposes onty. In oddttion, there shouk4 bè o¥ailoble cash reserves ol three months of operating costs. Forget Me Not Children'5 Hospice is building true Free cush reser￿ at a steody poce, which con remoin untouched ond held for emergency purpose5. however ai this 510ge ond due to being in o strong going concern posihon we semled our Key fund inve$lment Jvne 2022 reducing our debt os a res¢Jlt. ￿her loun$ will be r￿leWed re9ular￿ in lerrns ol their viobility to setrfe earlier. The immediate strate9y to build resew ond linonciol slrength is bein9 addre$5ed ond ossvronce meosures can be demonstrated 05 follows= Sourcing oddifvonal public sector and CCG fvnding Allctoling legoey income b build reserve Ivnds Robustr monagemenl and control ol our resources Buildin9 oul copocity to generate more income 14

THE FORGEf ME NOT CHILDREN'S HOSPICE UMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 Icontlnuedl Financial rnvithv {¢onlinued) Reserves poliry l¢onlinuedl The airn is tro build true emergency t05h resewves to £1 million by +W)rch 2023. True emgrgency re5ervè5 05 at 31 Morch 2022 wos £913.657 which Temoins on torget ond we aim to build reseryes by ochieving a steody irKreose egch yeor. Reserve Fvnd$ ore reviewed at eoch AFR commillee rreehng 0$ port ol the finoneial reporhng prccess ond supporting cosh flow forecost. Reserve le¥els will be reset appr0pltote￿. ofter considerolion ol costr challenge5 sel ond oehieved ond confimYJtion ol successful income in the pipeline, to ensure thoi the I￿15 meet the needs of the strole9ic direchon of the Hospi￿. The Truslees consider it wudent thot reserves other thon restricted ond designated should Sufficient: To ovoid the necessity ol realising Fixed assets held for the Charity's use.- To provide protection ogain5t ony possible deeline in Mture income Irom Fundroi5ing and donolions in generol. Forget Me Not Child￿￿.5 Hospice needs emergency reseThps to protect its eurfent ochvities. The 8oord ol Trustees hod sel emergency reserves tor9etr for the linancial yeor 2021 /22 01 o reolistic level ol £800,000 lochieved £913.65l to ensure business conlinuity due to unforeseèn events. toking inlo occount the needs. risks and chollenges loced by the Charity in the short to medium lefm. The level ol reserves is rewewed OF eoch AFR meelin9 and resefves policy will be fevi&Yed onnvolly. Reserve5 will b¢ built lo ensure thol we build a wstoinoble fv￿re lor Irxol children ond kjrnilies living ond dying with life limiting condihons. For9el Me Nol Children's Hospice has been OFeraling from Rv5sell House since 2011 and whilst it is still a fairly new building. it 15 now l O yeors old ond there will be on ongoing Treed to ensure thotr oll capital equiprnent is fit lor fvturè purpose ond thot there is o robvst Copitol Replacernent Plan in placè lor the building, grounds ond equsprnent. The majority ol capitol works cornpletsd during this linonciol yeor have been funded through capital grants ond gihs in kind. The Copitol Reserve will be colculotsd as the bolonce left aher allxated Emergency Reserves. There ore no development reserves ollocoted lor the financial yeor 2021/22 os the business plon i5 oimed ol protecting the exislin9 resourtè5. Any new inve$tments lo be mode in 2022/23 linoncial year will be 5UPPOrted by robust income generotion plons ond Funded through high le¥el 5UPPOrter fvnds or loons thot ensure Future returns on the inveslrnenl. Restric￿d Funds Restricted fvnds will be moinluined and uccountsd for in accordance with the oppropriole regulotions and only used lof the pvrpo3e5 for which they are provided. Forget Me Notr Children's Hospice rnay occ05ionally need b sove or accumulots hjnds in order to finance o particular project. These rnonie$ will come from unrestrickd fvnds ond will be earmarked for o porticulor project bul moy be designoted os o seFxJrote fijnd. However. this designotion will only be For odminislrotive purposes and these fund5 will remain UFder the control of Truslees ond moy be redirected lo rneet running eosts should circvmstonces require. 15

THE FORGET ME NOT CHILDREN'S HOSPICE LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 (¢ontinuedl Financial review (continued) Going wn¢•rn The consolidated linancial stolEments hove been prepared on the goin9 concern IxJ515. This hos token occounl ol the impocl of COVIt>19 on the UK economy arK4 its potential imptsct on the linanciol sustt2inobility of the Chority ond Group. In doing $0 monogemeni hove opplted sensitivities ond adverse a5SUrnPtions upon their bud9e15. cash flow lorecasts and considered any rernaining avosloble govgrnmenl schemes and inler¥enlion$ in moking their ossessmenl. After moking oppropriale enquiries. the Tru51Ee5 h¢]¥e o reosonabie exFeclation that the Charity ond Group hos odequole resources to continue in operationol exislence lor the foreseeoble knivre. For this reoson, they continue fo adopt the going concern bosis tn preparing the linonciol stotements. Further details regording the odoplion of the going eoneem b0515 can be Found in the occountin9 FX)licie5 notre Fundraising and compliqnc• Forget Me Not Children's Hospice is reliont on the gocAwill ond support of the l(xol cornrnunity in order to provide ils charitable services to children with life shortening condition$ (Jnd their fomilies withoul charge. The hospice h05 an excellent reputation, however with this com85 0 responsibility to ensure the very highest of knndroising stondords are in proehce. Income generation ts nol simply a way of roising hJnd5, but it is 0150 a conduit to developing ond rnointaining key supporkr ond donor relohonships, ensufing supporters ore very much o port of our Forget Me Not journey. It is not always possible to assess whether supporters a￿ 'vulneroble' or to coordinate octivities with other charities. $0 our (3pproaeh is to knu5 on our Fundraisin9 ochvities and relation5htps cnd conductr these ond our contocl with dorKgrs in line with the low ond our own high stondards. All income generahon octiwties ore undertoken within chorsty low. Chority Commission regulohons. HMRC fules, The Gornbling Ad, locol licencing lows. Advertising Standard5 Authority rules ond data protechon lows. This list is not exhoustive. We ore registered with the Fundroising Regulator ond conhnue to work towords full compliance with the Fundroising Ccde ol Praclice and strive to odopt best proclice in oll that we do. We 5UPPOrt and encouro9e our hjndraisers lo ochiw qualilicotions throvgh the Chortered Insti￿le of Fundroising. ond some members within the teom ore octiyely engaged in training and 5UPPOrt throu9h this orgonisotion. Forget Me Noi Child￿￿.5 Hospice hos on open ond occessible comploinls policy and hos hod no r¢portoble cornplaints Telaling lo our lundroising proctices dvring the yeor ended 31 Morch 2022. The new General Doto Protechon Regulotion eflective from 25th Moy 2018 hos meant that we hove had to Focus on our opprwch to complionce in this oreo. We have supwjrted the con5enl ond le9itimale intreresl rules 0$ ovr legal reason for processing informolton so thol we hove on opportunity to reconnecl ond reopproise our relot¥on$hip with donors by refreshing their comrnunication preFerences and positi consent, or not os the cose n￿Y be. As o ￿$V1￿. we hove now got o dotobase of engoged contocls who hove ￿ld us how they wish to engage with Forgei Me Nol. 16

THE FORG￿ ME NOT CHILDREN'S HOSPICE UMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 {contlnuedl FIr￿n<la1 rnview {¢•nlinued) Donor monagemenl {conlinued) Historicolly. we hove proctised traditionol methods ol fvndroising which has 5UPPOrted the consenl rule as il is very cleor ond transparent, and also drives trust. We do not conducl ochvilies such as wealth screenin9, and we take pride in our Oppr￿Ch within our valves demonstrating respect ond integrity- We ore especiolly Cafefvl ond sensilive when engoging with onyone who may Ee vulneroble, elderly, bereaved or oHectsd by illne$5. This is SUPFQrted by a number of relevont policies and procedures. Exlernol fvndraisers We use services OF Steding Lotteries who monoge ond rvn our weekly Prtze drow. Stsrfin9 is licented ond regulated by the Gambling CoMmi￿10n to pronM)te o nonwole and remote lollery and also Supply. instoll and adopt gambling solwre to promole o lottery. All s￿rling represenlotives receive Gambling Commission training lincludin9 vvlneroble persons troiningl ond representatives ore olso troined in line with the Fundraising Regulators Rule Book for FocfrtrtrFoce Fundroising. Sterling 15 oudited onnuolly on the Gombling Commission subset ol IS027001..2013. The audit reporl is ovoiloble on request. There were no reportoble comploints relolir¥J kj the ocliwty undertaken by SteAing on behalf ol the Hospice in 2021 12020: none). In the new linoncial yeor. we will storl to use externol lottery convossers through "The Fundroi$ing PortneTship°. A slringent tenderin9 process hos Eeen followed in 5elechng this agency ond we are xjtisfied thot their colleagues undergo in house training which covers oll of the necessory points relahng to governance and compliance when representing the chority pvblrcalty. Principal risks and un¢ertainli The Trustees ond Senior teodership Teom hove as5es5ed. ond regulorly review. the major risks to which The Forget Me Not Children'5 Hospice is eXFM)sed. in porhculor those reloted to the linance, operations. people and cornpltance. The moin risk thot the Hospice foces going k)rword 15 around 5tofFing, including occess Fo quolilied and norwualilied care sknH. The h05pice senioi leodership leom h¢)ve been providing evidence around this issue to o variety of orgonisotions tho hove been leading COrnF)Oi9ns at governmenl level to address a sector wide shortoge. On o locol level. discussions ore taking place with workforce leods within the Inlegroted Core Systems IICSI around access to ploeemenls. rototionol shifts, overseas recruitment ond retirernent markets lo promots the visibility of the hospice within the local health and Social core economy os o greol place lo work. The H05pice's princiF)al linancial instruments eomprise bonk boionces, creditors and debtors. The main Pufpose ol these instruments is b raise hnds b linonce the operolions of the Hospice. to the nolure ol the finoncial inslrurnents used by the H05pice. there is no exposu￿ to price risk. Thg H05pice's opproach to mana9ing risks opplicoble to the linoncial instruments concerned is shs)wn below. In respecl of I￿￿k bolonces, the liquidity risk 15 monoged by mointoining ¢￿di1 bolonces. The Hospice moke5 vse of rnoney market kcililie5 when knnd$ 0￿ ovoikble. Trade debiors ore monaged by the regulor monitoring of omovnts ovlstrjnding lor both lime ond credit Irmits. 17

THE FORGET ME NOT CHILDREN'S HOSPICE LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 Icontlnued) Fin4n¢ial reviow {¢•nlinuod) Principal risk5 and uncertainties (conlinued) Trode creditors liquidity risk is manoged by ensuring sufficient knnds ore oNrilable to meèt omounts falling due and ensuring thol supplier5 are nol wid eoAy. Furfher mitigotion wo$ pul in ploce to prokd cosh fl¢)w pinch wints onhcip]tsd in the fom of securing on unsecured Key Fund inveslment of £3(X),IY)O in Jonuory 2019. The inveslment was linked ts sctial impod ond requires regulor monitorin9. The inve51ment was repJyable over 66 months but hos been settled in lull in June 2022. As o result of ietoil lockdowns during the pjndemic. FMNT Trodin9 Ltd IA wholly owned subsidiary of the charityl took advontoge of h¥0 COror￿virUS Business Inlerrupknon Loon schemes ICBILSI through Lloyds bank. An ornount of £150.￿> was taken oul tn June 2020, ond then o further Icxjn of £150,(KX) in December 2020. The loon rote5 ore lovourable. and the terrns were both 12 Months interest Ir¢8 and no copitol repoyments. Both loons ore rgpayoble ¢)ver 72 months. The Forget Me Not Children's Hospicè iimitsl is re9iskred os a charitsble comFJgny limited by guoronteg incorFKJroted on 15 June 2(X)5 and regislered os o choiity on 15 July 2005. The Charity modernised its governing docurnenl on the 13th November 2015 ond is go¥emed by its Arhcles of Asscriotion. In the evenl ol the Chority being wound up members are required b contribute an ornount not exceeding £1 O. Mothod$ •f •ppoinlm•nt w el¢dion of Trnstees As 5etr out in the Articles of Association adopted on the 13th Novernber 2015, the governing body is the Board of Tru5teÈ5 whose member5 are oppoin￿d either by the Charity in a general meehn9 or by th¢ other Trustees. The Boord ol Trvstees seek to ensu￿ the needs of the ultimote user group ore 0ppropria￿lY reflectsd through the diyersity of the TrUS￿e bcdy. Truslees are recruited vsing a robvst 5?lechon process from o grcwp of intewted people who hove responded to odverts. Policies adopted lor the indudion and trainin9 d Tru$t••s New Tru5tee5 have been invited to knke pJrt in induction pr¢)vided both by the chority ond by external sources including locill￿ted knrning octiwty. This induction ensufes the Truslee$ underslond their roles and responsibilities, understand the workin9s of the hospice ond the charity, con idenlify key risks, hold the manogement leom to occount ond wofk kngether to build o sustoinoble lubJre lor the organisation. The publicotion The Essential Trv5tee' 15 also distributed b new Trustees tro assist thern in idgntifying th¢ principles behind being o Chority Tr¥Jslee. ond their legol obligolions undèr Charity ond Company Law. 18

THE FORGET ME NOT CHILDREN'S HOSPICE UMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 (continued) Str￿•￿veN gwwnan¢e ond mqnagemenl (Co￿lnUed) Organisation 5truthire The Borjrd ol Truslees. which mvst consist of less three Trvstees bul sholl notr be subject ko any moximvm, helps to odrninister the Charity by pmmding the overoll strotegic direction and ensuring the highest Standards of governance is mointained throughout oll aspects ol the opefotion. They meet quarterly oad in oddihon hcNe 2 owoy doys. There are three Boord subcommillees, eoch comprising 01 o minimum of three TTUSlees, vthich meel ui lets￿ {￿r times a year ond co¥pr oll aspecls of the Chofity's business= ALdit, Finonce ond Risk Committee IAFRI HR & Governance Cornmittse IHR&GI Clinicol Governonce Commitlee ICGq Trading boord Doy to doy running of the Chority is dele9Oted to the Chiel Exeethiye tho discharges their responsibilities through the Senior Leadership Team. R•lgted party relationships The West Yorkshire Forget Me Not Trust was founded in 2CX)O os o choritable or9onisoThon. How8ver, a decision wos knken by the Trustees in eady 2CQ5 that the objeels ol the Chority Tnjst Deed could be better served il the Trvsi became on incorporoted compony. thus, Followin9 incorporation of the Company, the reserve5 01 the Wesi Yorkshire Forget Me Nol Trust were transferred to the Chority on its cessation on 31 December 2005. A special resoluhon to chonge the nome of the Chority From the West Yoik$hire Forget Me NOP Trust Limited to The Forget Not Children's Hospice timtted wos passed by mernbers it) July 2011. The Charity has o subsidiary company, FMNT Trading Limited. throvgh which it run$ o chain of Charity shops. RFsk manogemw The assessment ol hozords ond risks in the physicol environmenl ond in clinicol (JrKI nonclinicol working proctrices is undertaken on o fegulor bosis to prokct the heolth and welFare of stom. childTen/young people and their fomilies. Succes5tul risk management ot the Chority is bosed on the following philosophy= The identilicotion ol risk is considered in oll oreos of work and is included in oll operolional octiwties. The suecess of o risk monogernentr program 15 dependent upon o committed opproach by the Bwrd of Trvstees, Chiel Executive. Senior Leadership Teom ond oll slolF. The idenhlicohon and monogement ol risks requires octive involyernentr ol operolional staH within the Chority os these $￿FF ore placed b perform this knnchon if there ore robust communication ond support systrems. The promotion of an open, objeclrve Cul￿re for inciden* reporting and the idenhlicohon ol risk ond consislency in monoging those risks 0￿ essentiol to the success of the Risk Monogement Policy. This is supported by all levels of rnanogement across oll c(cupotionol groups and stafF in oll oreos ol the charity hove hod training oround incidenl reporhng. All 5￿ff wll receive troining in delined and agreed elements of risk monogementr including risk reducthon, incident reporhng ond inve5ti9ation. 19

THE FORGET ME NOT CHILDREN'S HOSPICE LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 {c¢)ntlnuedl Structure governan¢e and managwn8nt l¢•nlinuod) Risk man4gemont (¢•nlinuedl A cornprehen5ive Risk Ass¢$5mgni Twl co¥Ering the Chority, operahons. linancial. compliante ond people risk5 is in operolion and re￿eWed ot leasf quorteAy. The Truslees hove access lo an orgonisotionol risk register and assess the risks foced by thè orgonisahon on an ongoing ond regulor knsis. There is Trustee ond Senior Team Indernnity Insurance Cover in place. As well os inlemol controls and processes we ore exlefnolly oudited on on onnuol bosis for Health and SaFety, and lor Finonce. The Boord receive annual Health ond safety ond Inforniation Governonee rewrt5 in addihon lo regular updotes. There are robusl infom)otion g¢)Yemonce prc<es5es and controls in rjuce to mitigate risk. R•f•r•n¢• and 4dmini$tr¢rtive det411 s of the charity. its Trustees and advisers Rebecca Chalone¥ Iresigned 18th March 20221 Jeremy Cross, Choir IopFK)intment ol Choir reconfimed I c June 20221 Jo Ellis Ireoppointed 18th Morch 20221 Soroh Fothergill Iresigned 2￿ July 20211 Horry Gronger (Tesigned 4th June 20211 Simon Porkinson I￿$19ned 18th Morch 20221 Soroh V R0rn5ey (reappointed 18th March 20221 Gill A Shorpg Iresigned I￿ December 20211 Niesho Snorr Ire5igned I n April 20211 Claire Warner (resigned 13 July 20211 Claire Woodford loppoin￿ll3th December 20191 Dovid Anderson lopp)inkn4 11 th September 20201 Lisa LeIgh￿n Ire51gned W Avgvst 20211 Adrian Gordon loppointed I l th September 20201 rim McBurney loppointed I l th JJne 20211 Dorryl Brillo lopwinted I l th June 20211 Paul Harvey Stead loppointed 13. Seplember 20211 Sofia Gohir loppointed 13 September 20211 Marga￿1 Falconer loppointed l Oth December 20211 Alexondro Clernents lapFointed 18* March 20221 C•mp•ny Y•gi$tsred nvmbor 05481614 Chority regist•rod numb•r 1110457 Regiskred offi¢• Russell Housg Fell Greove Rood Hudderslield West Yorkshire HDI 2 20

THE FORGET ME NOT CHILDREN'S HOSPICE UMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 {¢ontinu8d) Structurei governance and management {continued) Raf•rnn¢• and administr•live d•knil$ •f the charity. its Trvstees and advisers IcontinLedl Company s¢<reknry Nicolo O'tkn¥d Chief executi￿ •ffi¢er Luen Thompson Indepond•nt oudit•rs Am)strong Watson knit knmitsd Chartered Accountants Thbid Fl¢x)r l O South Parade leeds Wesi Yorkshire LSI 5QS Bankers iloyds Bank Comrnweiol POBOX IC( BXI ILT Solicitors Scholield Sweeney Springfield House 76 Wellinglon Street West Yorkshire ISI 2AY Direetors of FMNT Trnding Gareth Pierce Sarah Fothergill Iresi9ned 20 July 20211 David Ashton lappointed 22Nd April 20211 Pgul Harvey Stsid lappointed Choir 16th December 20211 Mike Robinson Don Quinn lappointsd 22rd April 20211 Louro Green loppointed 6th May 20211 Members. liability The Members of the chority guarantee to conlribute an amounl not exceeding £1 O to the ossets of the charity in the event ol winding up. 21

THE FORGET ME NOT CHILDREN'S HOSPICE UMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 (continued) Structure• governance and mon•gomont {¢•nlinvedl Statement of Trvste¢s' r•sponsibililies The Trustees (who are also the directors of the chority for the purp059s ol company lowl a￿ responsible for preporing the Truslees, report and the finonciol statements sn OCCOTdonee with applicable low and United Kingdom Accounting Standards (United Kingdom Generolly Acceptsd Accounting Practic?l- ComFxJny low requires the Tru51ees lo prepore Anonciol slokments for each linonciol year. Under company low the Trustees must not opprove the linonciol staternen15 unle55 they ore sotisfied thal they gtye o true and loir view of the stote of aHairs of the Group ond the Charity ond of their incoming resources and applicotion ol resources. including their income ond expendilure, for that period. In preparing these finonciol stolements. the Truslee$ ore reqvired ts= select suitable accountin9 policies and then OPP￿ them consislenfy: obserye the methods ond principle5 of the Ch¢Jrihes SORP IFRS 1021,. moke judgments and accountin9 esti1￿￿$ that ore reosonoble and prudent,. State whether opplicable UK Accountin9 Sknndords IFRS 1021 have been followed, subjectr lo ony rnateriol dewrfures disclosed ond èxplained in the financial stalements,. prepore the finontial slaternents on the 90in9 concern bosis unless il is inoppropriale lo presume that the Group will continue in bu5ine$5. The Trustees ore responsible for keeping adequote accounting records thal ore sufficient to show ond explain the Group and the Chority's Iransochons ond disclose with re050nable occuracy al ony time the financial position of the Group ond the Chority ond enoble them to ensure thai thg linoncial stoternents comply with the Componies Aci 21J)6. They are a150 re5pon5ible k)r soFegL￿rdin9 the ossets of the Group and the Chority ond hence for knking reasonable steps for the pre¥Enhon ond delection of froud and other irregularitie5. DiK105ure of infornithion lo auditors Each of the persons who are Trustees th the lime when this Trustees, report 15 Qpproved has confirmed so laf 05 thai Trustee bs awgre, there is no relevont oudil infomotion of which the charitabl¢ group's audilor is unowore, ond that TrUs￿e hos token oll the steps that ought to have been tuken as o Trustee in order ￿ be owore of any relevant audit informotion ond to estoblith thoi the charl￿ble group'5 auditror is owore ol that inlormation. Auditors The ovdiPors. Armstrong Wotson Audii knmited. have been apwinkd during the yeor ond have indi£0￿d their willingness to continue in otFice. The designotred Trustees will PfOFKJse o molion reappoinhng the ouditors at a meeting of the Tru51ees. Approved by order of the membprs d the b¢￿rd of Trustees On￿{&1 and signed on their beholf by: J Cro55 Choir N O'Dowd Compony Secretory _J 22

REPORT OF THE INDEPENDENT AUDrroR'S TO THE MEMBERS OF THE FORGET ME NOT CHILDREN'S HOSPICE UMITED FOR THE YEAR ENDED 31 MARCH 2022 Opinlon We hove auditsd the linonciol slotements of The Forgel ￿ Noi Children'5 Hospiee (the 'ptsrenl choritoble cornpony'l and 115 subsidiaries Itogether the 'group'l for the yeor ended 31 March 2022 which comprise the Consolidokd stotemenl ol Anonciol ocliwhes, the Consolidated and Charity bolonce sheet. the Consolidated statement ol cash Hows and the related noles. including a summory of signilicont occounhn9 policies. The Fina￿101 reporhng frarnework that h05 been opplied in their preparation is applicable law ond unl￿ Kingdom Accounting Stondords, including Financial Reporting Standord 102 'The Finonciol Reporting Stondord opplicoble in the UK and Republic of Irelond, Iunited Kingdom Generally Acceptsd Accovnling Prach￿l. In ovr opinion the linonciol 5totements'. give o true ond foir view of the stats ol the Group's ond of the porent charibble cornpony's aFFoirs os at 31 Morch 2022 ond ol the Group's incomin9 resources and oppli£olion of resources, includin9 its incorne and expendihjre For the year then ended; hove been properly preptsred in acc￿danCe with United Kingdom Genero1￿ Accepted Accounting Prochce,- ond hove been prepared in accordance with thè requiremenls of the Componies Act 2(M)6. Ba$1$ for opinion We conducted our aLdil in occor(knce with Inlernahonal Sknndurd5 on ALKliting (UK] IISAS IUKII and applicable low. Our respon$ibilities undef those stondords ore hjrther described in the AuditOT'5 responsibilities for the ouditr ol the linonciol stolemenls section of our report. We ore independent of the Group in accordonce with the ethieol reqvirements thot a￿ relevont to our audit ol the finoncial stalements in the United Kingdorn. including the Finoneiol ReFK)rhng Council's Ethical Stondard, ond we hove lulfilled our other ethicol responsibililies in occordonce with these requiremenls. We believe thot the oudit evidence we hove obtained 15 sufficient and appropriote to prowde o l)osis For our opinion. Conclusions relating to going <on¢ern In ouditring the linanciol stalement5. we have condded thoi the Trustees, use of the going concern basis ol occounting in the prewrotion of the linunciol stokrrents 15 appropriate. ased on the work we have Ferformed, we have not identified any materiol vncertainties Telohng tro events or condilions thot. indtviduolly or colledively, moy cost Sl9nilicont doubtr on the Group's or ihe parent charitable compony's obility lo continue as o going contern for o ￿rIOd of oi leasi fwelve months from when the financial statements are authori5ed lor issue. Our responsibilities and the responsibilities of the Trustees respecl lo going concern ore described in the relevant seclions of thi5 rewrt. Other infornKthn The Trustees ore responsible for the other informahon. The other inf0m)￿lon comprises the information included in the Annual report. other thon the linonciol stokmenls ond our Auditor's report thereon. Our opinion on the finonciol stotements does nol cover the other information and. exeept to the extent otherwise explicily statsd in our report. we do nol express ony lom of ossvronce conclusion thereon. 23

REPORT OF THE INDEPENDENT AUDITOR'S TO THE MEMBERS OF THE FORGET ME NOT CHILDREN'S HOSPICE UMITED FOR THE YEAR ENDED 31 MARCH 2022 l¢ontlnued} Oiher inforniation l¢onlinvedl In connection with our audit of the linancial sloternents, our responsibility is to ￿0d the other informolion and, in doing so, consider whether the other informohon is moleriolly inconsistent with the financial 51otsments or our knowledge obtoined in the oudit or otherwise oppeors to be moteriolly misstoted. 11 wè identify such moteriol inconsislenc4es or apparent materiol misstolgments, we a￿ required to delermine whether there is a moteriol misstotemenl in the linonciol stotements or o molerial misstatement of the Other inforrnahon. If, bosed on the work we ho¥e perFormed, we conclLde thot there is o molerial misstatemenl of this other infomiolion. we ore required ts repjrt that fact. We have nothing to reF)Ort in this regard. Opinion on thher m¢fftets prescribed by the Companies Art 21x16 In our opinion. based on the work undertaken in the course ol the oudit: the information given in the TrLEStee5' report including the Group Strategic report For thg linonciol year for which the linanciol stalernenls ore prep)red is consistenf with the linonciol stotements. the Trusfees, report including the Group Strotegic ￿￿)rt hove been prepored in occordonce with opplicable legol requsrements. Alatters On whi¢h we are r4vired t• report by exeeplion In the light of our knowledge ond understonding of the Group and the eha¥Ttable company and Tts gnvironmenl ob￿Ined in the course ol the oudit, we hove nol identilied materiol misslotement5 in the TnJslees' report including the &oup Stralegic rewl. We hove nothing to report in res￿1 of the lollowing Tr]tters in relahon b which Componies Act 2(K)6 qvires u$ to report to you if, in our opinion= the parent chaliknble cornpany has not kept adequole ond sutFicient occounhn9 records, or returns odequote for our ovdii hove not been received frorn branche5 Thot Yi5ited by us,. or the parent charitoble comFuny lin(Jnciol 5101gments ore nol in ogreemenl with the occounhng records and retums.. or certoin disclosures of Trustees. remvnerotion specified by low are not mode,. or we hove not received all the inlorrnahon and explonations we require for our oudil. Re5pon5ibililie5 of trustee5 A5 exploined more tully in the T￿￿885, resF)onsibilities stofement on poge 22, the Trvstees (who ore also the directors ol the choritoble compony lor the purposes ol compony kjwl ore responsible For th? preparation ol the linoncial 5tolements and For being sohslied that they give o true ond foir view, ond for such internol control os the Trustee5 determine 15 necessary to enable the preparation of linonciol strotements thot ore free Irom moteriol mi&slotement. whether fraud or error. In preporing the finonciol stolements. the Truslees ore resFKJnsible lor ossessing the Group'5 and the parent charitable comF)any's ability to continue as o going concem, disclosing, os opplicable. matters relotred k) going concern ond using the 90ing concern knsis ol accounting unles5 Trustees gither inlend liquidate the Group or the po￿nI choritoble compony or lo eeose operations. or h(Jve no realistic olternotive but b do $0. 24

REPORT OF THE INDEPENDENT AUDITOR'S TO THE MEMBERS OF THE FORGET ME NOT CHILDREN'S HOSPICE LIMITED FOR THE YEAR ENDED 31 MARCH 20221contlnued) AudbtoP5 respon5ibilbties for the audit of the financial 5trat￿nts Our objeclives ore b obtoin reosonoble ossuronce Ob0￿ whether the linanciol stalements 0$ o whole are free from moterial misstotement, whether due to froud or error, ond to issue on Auditror's reportr that includes our opinion. Reasonable ossurance is a high level ol assvrance. bul is not a guarontee thot on audit cOnduc￿d in occordance with ISAS IUKI will olwoys delecl o material misstotemenl when it exists. Misstatements con orise Irorn Irovd or error and ore considered moteriol if, individually or in the aggregate, they could reasonably ke expBCted to influence the economic decisions of user$ token on the bosis ol these linanciol slotements. Irregularities. including fraud. are in5tonces ol norKompliance with l(ws and TeguSohon$. We design procedures in line with our responsibilitie$. oudined obfft. to detecl maleriol misstalernenls in respect of irregulorities, including frovd. The exlent ￿ which our P￿edufes ore copuble ol delecling irre9ularihes, ineluding Iroud is detailed below= Our approach ￿ iden11￿ng ond assessing the risks of molerial misslolement in respect of irre9ulorilies, including fraud and noThcomplitsnce with laws and regulalion5. was os follows: the ?n9agement F>aTlner ensured that the en909err￿I team co51echvely had the oppropriole cornpetence, capxjbilities ond ski115 to identify or reccgni5e noTreomplionte opplicoble lows ond regvlotions- we idenhlied the law5 and regulations applicable b the Group orbd p]rent charitoble compony through discussions with truslees. dFreclors ond other monogemenl ond wiew of appropriate industy knowledge- we assessed the extent of Complion￿ wth thg1(ws ond regulations identilied obovè through moking enquiries of monogement.. ond Identified lows and re9vlotions were communicated within the oudil Igam r¢9ularly and the leam remained alert to inslonces of non<ornplionce throu9hout the oudil. We assessed the susceptibility of the Group and the parenl charitable company linanciol slaternenls to rnoterial misslot8ment, includin9 obtsining an Lfrn&rstanding ol how traud might occur, by= rnoking enqu¥rtes ol rnonogernent as to where they considered there w05 5U5ceptibility ￿ fraud, their knowledge ol ocluol. suspeckd ond olleged fvoud.. ond considering the inlernol controls in ploce to mitigole risks of Irovd ond non<ompliance with laws and regulations. To addres5 the risk of fraud throv9h monogemeni bias and override of controls. we: perFormed onolyticol procedures as o risk ossessment rool b identify ony unusual or unexpected relationships,. TeS￿d journol entries lo identily unusuol tronsaehons,- Assessed whether judgements ond assumptions mode in delerminirrfJ the occountin9 estimotes set out in Note 2.18 were indicalive ol potenli(Jl bios. In resF)onse to the risk ol irregulorities ond noTrcompli0r￿ with 112ws ond regvlolions, we designed procedur85 which included, but were not limited tg= ugTeetng linanciol stalemeni disclosures to Under￿Ing supporhng a￿UMent0hOn- ond enquiring ol monagement os to ochjol ond polentiol litigotion and claims. 25

REPORT OF THE INDEPENDENT AUDITOR'S TO THE MEMBERS OF THE FORGET ME NOT CHILDREN'S HOSPICE UMITED FOR THE YEAR ENDED 31 MARCH 2022 {¢ontinued) A￿d￿S responsibilities for the audit •f the fina￿1￿1 stshmonls l¢•ntinuod) Due ￿ the inherent limilohons ol on oudit. there is an una¥oidable risk that we may not hove detscted some material misstotemenls in the linonciol stcknents. even though we have Proper￿ planned and performed our audil in occordonce with 0￿1hn9 slondords. For exomple. os with any oudil, IheTe remoined o higher risk of nondelechon of I￿egUlaTIhes. a5 these may involve collusion, forgery, intentionol omissions, rnisrepresentotions, or the o¥ftrride of inlernal conlrols. We ore not re¥)on5ible for preventing fraud or norKomplionce with lows and regulations und connot be expectsd to delect all fraud ond non<omplionce with lows and iegulolion5. A knrthe¥ description ol our responsibililies for the oudil ol the linoncial slatements is locotsd on the Finonciol Reporting Council's websile ot= www.fvc.org.uVoudbtorsre5pon5ibilihe5. Thi5 description brrn5 part of our Auditor's report. Use of our Teport This report 1$ mode solely kj the choriknble company's members. as o body. in accordance with Chopter 3 01 Part l 6 ol the Componies Act 2(K16. Our oudil work hos been undertoken $0 thot we might stale lo the charitable COrnFXSny'5 rnembers those matters we ore reqvired to stote to them in an Auditor's report ond for no other purp)se. To the kn11e￿ exlenl pèrmitted by low. we do not accept or assume responsibility to anyone other than the Charl￿ble company ond its rwibers, 0$ a kx)dy, for our oudit work. for this report. or For the opinions we hove formed. R•ss Prn$tM (S•niw st•hJl•ry auditor) k)r ond on beholl of Amistr•ng Watson Audil Limibd Charte¥ed Accounlonts artd Stahjtory Audilors L8eds Dote: Zoz 26

THE FORG￿ ME NOT CHILDREN'S HOSPICE UMITED CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2022 ¥L¢# zi S97J 55V $79.765 551. 77.£91 213W14 L49Laxs 257J65 7.710 155 157 155 254G SJ7a ￿.72> 46ts?Z fjU71 S92a 4A76J97 U41 a9DI.Z5> J75527 957J46 575.517 ySY.i i)JOI 1SJlg32 iij4yo 217J4D lJ14Y 17.140 2.176 7XIJ4 •J63 75J6J i.its.•J7 JQ7S• 19¥755 17)J4 211969 M711 3u.75 195.755 112>4 212,989 3MJai )12 ?￿7• 173Y IS755 325ffj.14S 3￿1 2x0.017 The Consolidoted slalerrent ol Financiol achmlies includes all goins and losses reco9nised in the year. The noles on poge$ 30 ￿ 44 form port of these linancial stotements. 27

THE FORGET ME NOT CHILDREN'S HOSPICE UMITED CONSOUDATED AND CHARITY BALANCE SHEET FOR THE YEAR ENDED 31 MARCH 2022 2022 2021 Intsnknblea5Stts TanOWeassets Inve5tnNry 13 14 2203313 2J90J56 2.177.49S 2,116,761 Is 220313 U90956 2.177M96 2,136,762 Stock 16 17.772 6(L).L37 L29472 965 18.7n 357JZ8 IJ52J02 1500 683.370 751.720 96,345 1500 276,939 947.974 8BJ04 Oebtors Cash •t bank and in hafftrf. lknthct•Yfi -RostrIct￿ fvnd 17 1.616511 1531935 lJ14.717 CreditOlS..èn￿￿nts falliniduEithnaney¢ir 1526,71kTr 1351.1361 1664,2561 1415A211 IM82ML 1265375 868,679 3N6221 3AS6331 3P46.175 3I)35.658 Tredltors.'•rTh)unts tslliDgdueaft¥ wethèhont I335￿1> {418mll {L25,1311 I150￿0> 3J51M 3P38331 2J211>44 2.885.158 21 3254.745 J45 29SOm7 224,699 .34$ 2.796.854 88,304 21 3JSIJ)g0 3M3WI 2921.044 2,885,15B The Trvstees ocknowledge their re4)on5ibilities for Compl￿n9 with the reqUIre￿nIS ol the Actwith respect to occounting record$ ond prewrolion ol linonciol skjtements. The linancial slotements h(rye been prepared in accordonce with the provision5 applicoble to entities 5vbjecP ￿ the $moll componies re9ime. The linoncial strotements were appro￿ ond authorised for issue by the Truslees on 9th ￿P9mber 2022 ond signed on their beholl by: J Cross N O'Dowd Choir Company &cretory The notes on poges 30 to 44 k)rm of these linoneiol statements. 28

THE FORGET ME NOT CHILDREN'S HOSPICE UMrrED CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2022 Group 2022 2021 Notes Cash flowsfrom oper¥tln£ arthvlti Net cash froffl operating artivities 24 309,860 880.453 Cash flows from Investlng artlvltie& Purchase of property. plant and eouikThnt Net cash used in investing artivilies 1159.2491 1159.2491 154.9731 154,9731 Change in cash and cash egui¥alents In the reportlng period li 825A80 Cash and tash wnvalents at the *innire rA the repxbng periLK 1.240.f4J6 415,126 Change in cash and cash eqL4valents 150,611 825.480 Cash and cash e9￿￿•￿ts * the end of the reportin¢ period 1391.217 1.240,606 The notes on poges 30 ￿ 44 Form port of these linonciul sbjternenls. 29

THE FORGEf ME NOT CHILDREN'S HOSPICE UMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMEP FOR THE YEAR ENDED 31 MARCH 2022 General inforniation The orgonisation is o choriknble eornpony limi￿d by gwranl8e, irKorporokd in Englond ond Wa1è5. The gddr9$5 of ils registered office is Forget Me Not Children's Hospice, Russell House, Fell Greave Road. Hudderslield, HD2 1 NH. The choritoble compony's registsred nvmL*T is 05481614. Accounting policies 2.1 Basis d pr•pU￿••n ol financial stakn The linoneial 5tolements hav8 been p￿Pared in occordonee with the Chorihes SORP IFRS 1021- Accovnting ond Rewjrhng byChoritie5.. Staternenl of Recornmended Proctice opplieoble to ehoritie5 preparing thgir accounts in occordonce with the Financiol Reporhn9 Standord opplicoble in the UK ond Republic ol Irelond IFRS 1021 (effective l January 20151, the Finoncial Reporhng Stondard opplicoble in the UK ond Republic ol I￿10nd IFRS 1021 tsnd the Companies Act 2(X)6. The Forget Me Not Children'5 Hospice Limitred meets the delinilton of o public benelil entity under FRS 102. Assets ond liabilities ore initiolly reciyJnls￿ at htsk)rical cost or tronsoction volue unless otherwise stoted in the relevant accounhng policy. The Consolida￿d stolement of linonciol oclivities ISOFAI ond Consolidated &Jloncg sheet consolidole the linanciol stotements of the Charity and its subsidiary undertoking. The results ol the subsidiary are consolidated on o line by ling b0515. The Chority ha$ ￿ken odvonloge ol the exemption allowed under section 408 01 the Componies Aci 2006 and has nol presentsd its ¢)wn Stotement ol linoncial octivities in these linancial stotemgnts. 2.2 Goin9 Con¢ern The consoltdoled ftnonciol stotements hove been prepared on the going concern basis. This hos token occounl ol the irnpacl of Covi&19 on the UK economy ond its potenhal impod on the finonciol sustoinobility ol the Chority ond the group os o whole. In doing so management hove applied sensiliwlies nd adverse Ossumplions upon their budgets. cosh flow lorec05ts and considered rernaining avoiloble government schemes ond inlervenlion5 in making their assessment. the Truslees have received a 12 rnonth rollin9 C05h Flow forecost, together with miligution plon5 and o Full vnderstonding ol the linoneiol perfomonce in or&r to rnok¢ a going concern decision. 2.3 Ineome All income is recognised once the Charity hos entidement to the income, it is proboble that the incorne will be received ond amount ol income receivoble con be measufed reliably. The reco9nition ol incorne Irom legocies is dependenton eskjblishing enlidement, the probability of receipt ond the ability to estimate with 5uflicient occurocy the omovnt receivable. Evidence of enlitlemenl to a legacy exi$ls when the Chority hos 5uFlicient ewdenc? that O gih hos been lefr io them lthrough know5edg¢ of the existence of a valid wtll ond the deoth of the benefactor) and the executror is sohslied thot the propety in queshon will noi be required to sohsfy daims in the eslote. Receipl of o le9acy rnusl be CO9nised when il is Pfoboble thol it will be received and the Fair Val￿ of the omount ￿te1vable, which will generally be the wcted cash omovnt ￿ be distribukd fr> the Charity, con kn r¢liobly meosured. 30

THE FORGET ME NOT CHILDREN'S HOSPICE UMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 20221continued Accountin9 policie51continued) 2.3 In¢onw l¢•nlinued) Grants Ore included in the consolbdoted Statement of linonciol oclivities on a receivable b05is. The bolance of income received for specilic purpose$. but nol expended during the period. is shown in the relevanl nds on the bolance sheet. Where income is received in od¥ance of entidement of receipt, ils recognition is deferred and included in creditors 05 deferred income. whe￿ enhdemenl occurs belore income is rec¢ived, the incorne is occrL*d. Income tax recoverable in relotion lo investmenl income is recognised ai the time the investment income t5 receivable. cxher income is reco9nised in the period in which il is receivoble ond ￿ the extrent the 9&)ds hove been provided or on cornpletion of the service. DOna￿d Services or ilems Ofe ￿e0gnIsed when Chority has control over the ilem. any conditions o$soci0￿d with the donated item have met. the reeeipl of economic benelil Irom the use ol the itèm 15 proboble and thot economic benefil con be rn¢asured reliably. tk)noted fixed ossels ore included in income atr the estirnoted valve of the gifr to the Chority when received, b05ed on the omouni thot the Chority would hove been prepared to pay knr these services or focilities hod it been required to purchose them, with o corresponding enty being copi￿liSed in fixed assets lor thè same omovnt. There were gihs in kind 01 £92,260 recorded this yeur12021: £01. 2A Exp•ndI￿re Expendilure is recognised once there is o legal or construehve obli901ion to tronsFer econornic benelit lo a third paty. it 15 proboble thal o tronsfer of econornic benelitrs will be required in sethement and the amount of the obligotion con be meosvred reliably. Expendilure is clossified by octivity. The costs ol each activity are mode up ol the kntol of direcl costs and shared costrs, including 5UPPOrt cosls involved in undertaking eoch activity- Direct costs otlributoble lo o single activity ore allocoted diredy lo thot octivity. sha￿d costs which contribule to more than one aclrvity and $vpport costs which org not atlributable to a single activity are aprK)rtioned behveen those ochvihes on a basis consistenl w4th the use ol resovrces. Centrol stoFF costs are ollocoted on the bosis of time spent. ond depreciotion chorges ollocatred on the F)orhon of the ossefs use. Expenditure on roising funds inclLdes oll expendilure incurred by the Group lo roise funds for its charitable purposes and includes costs ol all Fvndraising oc11￿tieS evenls ond non<horitoble troding. Expenditure on charitable acthvihe5 is incurTed on direcdy undertaking the octivitie5 which knrther yhe Group's objeclsves. as well as ony ossocioted support costs. All expendthtre is inclusive of irrecoveroble VAT. IS Toxalion The Charity is considered to ptsss the tests set oul in Poro9raph I Schedule 6 of the Finonce Act 2010 and therefore it meets the delinition of a charitable cornpony lo¥ UK corp)ralion lox purposes. Accordingly, the Chority is ￿tentIo11Y exempt From taxolion in respect of income or copital 90in5 received within categories covered by Chapler 3 Port I l of the Corporolion Tox Act 2010 or Seclion 256 01 the Taxotion of Chorgeoble Gains Aci 1992, ko the exlent thol such income or goins are opplied exclusively lo charitroble pvrposes. 31

THE FORGET ME NOT CHILDREN'S HOSPICE UMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 {¢ontinuedl Att•unling policie5 Iconlinued) 2￿ Intangible assets and On￿￿1$ Intongible ossets such 0$ website costs are in1tial￿ recognised ot cost. ATrer recognition. under the c051 rnodel, intongible ossets ore meosured ol tost less ony accurnulated omorhsotion ond ony oceumulotred impuirment losses. Amortisolion is provided on inlongible ossets al rotes eakukned to write otF the cost of eoch assel on a stroigh¥line basis over its expectsd vselul life. The e5tirnat¢d useFul li￿5 ore as lollows.. Arnortisalion is promded on potents ONEr 3 yeors. 2.7 Tangible fixed assels and depr•¢io1i•n Tongible fixed ossets cosl¢ng £250 or mofe are capitolised and recc£nised when future economic benelits re probable and the cosl or volue ol the ossel con be meosured ieliably. The land was bou9htfor o notionol omount from the council ond hos restrichons within the deeds, therefo o revOlL￿￿On hos beèn done. The buildin9 is valued ol cosl Depreciation is charged so 0$ to ollocote the cosl of tongible fixed assets le55 their residugl vulue over their estimotsd uselul lives. Deprecialion is prO￿ded on the ft)Ilowing boses: Freehold propety Russell House lfreeholdl Groce's Ploce Ileo*hold) Medical equiprnen mO￿r vehicles Fixtures ond fithngs Compuler equipment Leosehold improvements 2% stroight line from l Novem￿r 2011 over the life ol th818ose199 yeorsl 20% $troighi line 2¢)% stroight line basis 15% straight line 20% stroight line - over the lih ol the assel or 20% The need for ony impoirment ol o lixed asset is considered if there is cOn￿M over the eorrying value ol an asset and is assessed by comporin9 thol corrwng volue agoinst the value in use or realisable volue of the asset when opproprialB. 2.8 Inve5trnnts Fixed assel investrnents are o fom of fir)oncial instrument and ore initially recognised ot their transoction C05t and Subsequent￿ rneasvred at foir volue ot the balonce sheei dote. unless the value cannot be measured reliobly in which case it is measured at cost less imF)oirment. Inveslment goins and 105ses, whethgr ￿0115ed or unreol¢sed. ore combined ond p￿sentsd 05 'Gains/l105sesl on investments. in the consolida￿d 5t(3lernent ol Financial aclivities. The main forrn of linanciol risk faced by the Chority is thot ol volotility in equity markets ond investment morkets due lo wider economic condihons, the oth￿de ol investors lo investment risk, and chon9es in sentiment concerning equities ond withFx¥ porticulor 5etlor5 or Sub sectrors. Inveslments in sub$idiories ole Yalued at CO￿ less provision for impairmenl. 32

THE FORGET ME NOT CHILDREN'S HOSPICE LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 20221continued) Accountin9 policies Icontinued) 2.9 Sio¢ks Sbcks of reloil goods are Nrlued ai the lower of cost ond nel reolisoble ￿￿1ve. Donoted items of stock for resole or distribution ore not included in the linonciol slotements until they are sold or distributed becouse the Tfu$tees consider it improchcol fo be able to ossess the amount of donated stocks 0$ there ore no systems in ploce which record these items until they ore 501d ond undertoking o stock ￿ke would inctjr undue cosi for the Chority which for oU￿19h the benefits. Stocks (Jre volued usin9 the fir$1 in. first oul IFIFOI method. 2.10 Del>t•rs Trade and other debtors are recognised at the 5eMfement amount oher ony trade discount offered. PreF>ayments ore valued oi the omount prepoid nel ol ony trode discovnts due. 2.1 I Cash at bank and in hand Cosh oi bonk ond in hond incl￿eS cash ond shorrm highly liquid investments with o short maturity of three rnonths or le55 from the dote of acquisitTrort or O￿nIng of the deposit or similor occounl. 112 Liabilities and provisi Liobilities are recc£nised when thère 15 tsn obltgothon th the bolonce Sheet dole os o result ol o past event, it is proboble that o tronsFer of ecor￿MiC benelit will ￿ required tn sethement. and the omount ol the settlemenl con be estimated reliably. Liabilitie5 are recognised oi the omouni that the Charity onticiputes it will poy lo settle the debi or the omount it hos received os odvonced payments for the g¢x)ds or services it must prov¢de. 2.13 finan¢ial ÉnstnJm•nts Thg Group only hos financial assets ond finaneiol liobilihes ol o kind thot qvolify os bosic Financial in51rumen15. Bosie finonciol inslruments ore initiolly recognised at Iransoction value and 5ubsequenily measured ot their settlernenl value with the exception of Ixjnk loons which are Subsequent￿ rneosured ot amortised cost usin9 the eFFective interesl mEthod. 2.14 Concessionary loan The Chority has ￿ken advontage of section 34 of FRSI 02 ￿ recognise the loan to/from its trodin9 subsidiary ond the Chority lorm o public benelit enhty group. such the Charity iniholly recognises and meosured the l<)on ot the amolrnt Fjaid, with the corrying amount adjus￿d in subseq￿nI yeors lo reflect reF)ayments ond any attrued interest and odjusted if necessory lor uny impoirment. No inter¢st is being chorged on this loon. 2.15 OpeMliThJ leases Operating leoses 0￿ recognised over pericA4 01 which the lease folls due. Bènelits received and recgivable 05 on incentive to Sign an operatin9 lets ore reco9nised on a slraighi line bosis over the period ol the lease. 33

THE FORGET ME NOT CHILDREN'S HOSPICE UMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEME1￿s FOR THE YEAR ENDED 31 MARCH 2022 {continued} A¢¢¢K•ntiry polici•s l¢•nlinwd) 2.16 Pensions Employees of the Chority org entiled b join o defined contribution 'money purchose, scheme. The Chority contribution is restric￿ to the contribution disclosed in noke 27. The cosls of the delined contribution scheme a￿ included with the osKKiotsd stoff cosls ond ollct0￿d therehre to raising knnds. charl￿ble octivities ond support Costs and chorges to the unrestricted lunds ol the Chority. PensÉons ole allocoted to octivities ond Mnds in line with sknH poy costs The rnoney purchase plan is rnanoged by Peoples Pension ond the plon invests the contributions mode by the ernployee ond employer in on investmeni fund to build up oyer the term of the plan. The pension fund is then COnver￿d into o pension upon the employees normol retirement oge which is delined os whern they are eligible k)r o slote pension. Employees thoi ha¥e Previous￿ on the NHS pension scherne before joining the Chority. hove on oplion to conlinue this scheme provided the crilerio have been metr. The Chority hos no liabilFty beyond moking its contribuhon5 and puwng ocross the deductions for the employees contribuhons. 2.17 Fund a¢e•vnling General funds ore unrestricted fvnds which ore ovoiloble for vse at rt)e discretion of the Trustees in fvrth8ronce of the general objecltves ol the Group and which h(Jve noi designoted lor other purpose$. Reslrictsd funds ore knnd$ which are to be used in aceordonee with specilic restrictions irnp05ed by donors or which hove been raised by the Group lor porhculor p¢Jrposes. The costs of roising ond odminislering such funds ore chorged ogoinsi the speeilic Mnd. The aim ond use of eoch restriC￿d fund is Sel out in the notes to the linonciol stotemenls. Investment income, goins and losses ore oliocotsd to the Opprolyio￿ knnd. 118 K•y q¢counlin9 ￿timot•S ond o$$umpliwi$ Accounting e5tirnates, by &finihon, will oftren vory frorn ocbJ]I results. They ore continually evoluoted ond ore btssed on historicol expelience and other kdors. including tsxpect(3tions of future events that ore deemed b be reosonable under the circumstances. The nalure of the estimates ond ossumptions thot hove o signilicoftl risk ol ¢ousin9 0 moleriol odju5tmeni to the Cofrying umovnt5 of a55Èts and liabilitie5 Within the nextr yeor ore oddressed below. The corryin9 omount of the eshmoles and assumptions oi the yeorend ore disclosed in the relevant note lo the accounts Uselvl 8conornic lives ol trar£ibl8 assels= The annual depreciation charge for tan9ible assets is sensitive to change5 in the estimated us9fv1 economic lives ond residuol volues of the ossets. which 0￿ r￿SSessed onnuolly. They ore omended when necessory lo reflect current estimotes, bo5ed on *hnologicoI (Mjvoncemenl, hjture inveslrnenls, economical ulilisohon ond the physicol condilson of the ossets. Uselul economtc lives of inlangible 0ssets.- The onnuol omortisotion chorge for intangible ossets Ts sensi11￿ lo chonges in the estimts￿ useful economic live5 and reSidL￿1 values ol the os5efs. which are re￿SSesSed onnually. They (Jre ornended when necessary lo reltect current estimates. based on technological odvoncement, tuture tnvestments and economic utilisotion. 34

THE FORGET ME NOT CHILDREN'S HOSPICE UMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 20221continued} Att4wnling policie5 Iconlinued) 118 Key •¢¢•unting •Stimates arbd a55umpli￿s (¢•nlinued) Voluotion of gifts in kind= Gitts in kind ore included within the ¢xcounts at on eslimotsd ¥olue. The estimotsd value is based on the volue the Charity would knve begn reqvifed to poy for equivolent services. Criti¢41 q¢¢wntin9 eslimales and areas •f judgment The prepurohon of these linanciol slolements require rnano9ernent to moke judgements, estimales and ossumptions that O￿tI the opplicotion ol policies and reported omounts of assets ond liobilihe5. income ond expenses. Judgements ond estimoles ore continuolly evolwtsd ond are bosed on historieol experiences ond other Fodors. including expeelotions of fvNJre ￿ents thal afe believed ts be reasonable under the circumstrance5. The Chority mokes eshmale5 and 055umptions concerning the future. The resulting occounting estimatrgs will, by deFinilion. seldom equol the relokd adual results. 2021 679PSi 282J6 42ÈJ96 6￿0 Jo 51.1)52 si.w 00 562 93.124 945.109 5972Ae J.llQB lo￿ 2WI 3T>Y) i•J>yJ Ch¥&thi•iN gx) iow) 37 37 io ioTh iojjx) 1SAf g0.Jr YA5T J32 20JA57 2V.I Th•Ab￿lI￿llTr￿ io)J)J iow) 165B5 io&¥yJ 89530 10$￿? 97ffj10 20J)37 .Is 551rn 87.191 82 24OV 8280 5Q.908 35

THE FORGET ME NOT CHILDREN'S HOSPICE UMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 (continued 212x74 212A74 77ts91 77.691 77.691 ?T.6PI 111.V4 56IMY 581.673 31.050 31J20 Jixo 31J&50 •L5L•h*CC Is￿) Iwrt¥) 15.1 IQD 23fyJ29 iOiJ5 393fv45 •)7n3 42.K$7 22.931 2172 379.074 26.214 417.343 63.02 198.633 58.590 7es.vd3 T.PX5 5350 462Jn a2 lQ).338 372.8V2 1,214.5i 217.IAO 1.804.692 1.214.500 137.747 1.624.961 79.393 179.ni irn.¥J9 02ll.749 2.358.558 T•￿ 31 2022 3.362.770 8ts).480 4.103.250 2021 270J20 957.346 107.871 lJdl.r37 375.527 957.346 180.lc lJ12.982 n238 IXl.245 IJ70.746 2.IT6.289 2.?12.4e3 770.707 3.689.270 36

THE FORGET ME NOT CHILDREN'S HOSPICE UMITED NOTES TO THE CONSOUDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Icontinued) This 1% hrfd D8pIeC￿hOrt olov￿& kJrgiUe a55Hts rhsahon ofoknThd 146.291 126.328 12.3)) 161.077 CWohty Lwsès X)1.242 Btsurd 01T￿te￿ duriry se￿& a vdL¥thiry basisad hr knr compury r2￿1.. Th11. Ck)rity rwrrknwd nl ts￿7.. AJ k knkTrL5 12 S••ff fjnd 2022 SJhrs ond woges 1 security Pensw)n costs T¢￿1 ?￿50.775 206.640 129.671 2.887.087 2.281.904 182,T16 133.293 2,597,9n The number d ornpweswkne emclurner¢ts osdeFird ) Ler È60.¢X#) in the )Oi M)S as Idl(YwS.' 20YJ £00.001 . £70.¢JJ) £70,001 . È80,CKQ £80.001 .£90.tJJ) Three eryWe5 eomed behen ÈOO.IXX). £70,CfO, Pe(¥5￿.$ PÈnsK)n 3% ernpl(yFr tontrilxjkns ord ¥ in NHS PtThsw Sthem• wdh emplwr 14.38%. The ernpl eoming rntye than k70,1IXs porwod PÈnsth C￿1)bU￿$ btrd 5% makhin9. The overoge nvnknr dempkwÈs durir¥ the bTry5d tinw fjqumjknts. 05 Idl 2(Y22 I￿rnber fr￿mber co￿ SBt¥Kes IrKemè Generokn. Chori Inco￿ Gen8rahTri. Ti¢Jdiry c¢wO￿ ServKes IF1n¢)r￿, HR, IT ond ta ToJl 53 49 37 17 41 27 10 29 122 Tre (￿51d8￿ tho k•y rnowwrenl Pe￿n￿ the Twye5 ond the Senhy Leadw5hi) Team ISLll. The is mode up of the Chd Execu￿ tsnd th￿e kty t￿(￿$. Thè kty d the Grwp wos £313.510 (2021 .. £2W.3401 37

THE FORG￿ ME NOT CHILDREN'S HOSPICE UMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 {continued) ia kntsnglble Ass•1s Al 31 Morth 2021 Addkns DffjP￿O Al 31 Marth 21r22 At31 2￿27 33,077 33,077 33.077 At31 2trZ2 33.071 33.077 31 Morth 2021 Cknrge For the >eor Dispowl 31 March 2022 133.orn 3.077) 31 hlotth 2W21 CTrvJwe )eor 133,07 133,077) 33. 33. 31 2022 33.07 33. J 31 Morch 2022 31 knrdW22 31 Morth 2021 At31 I￿27 38

THE FORGET ME NOT CHILDREN'S HOSPICE UMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 {contlnuedl 14 Kxd AM•is 37￿&2027 90.1 2.311.160 90281 156.1&5 175.478 12.1 343. .e12 34 14.020 33.W5 3.147.257 159.249 At311knth 2022 90.104 2.401.441 150.145 157.491 287.055 48J93 33.W5 3.174.824 At31 2U21 1424. 0.247 .075J i￿.￿y) ri08.2221 P4.1351 11gh431 P56.3011 riJoi 10,W 1146.2911 P2281 IOlJ30 10.tYk3 A131 139141 31.391 .442 At31 2022 .1 1.930.614 16.401 2.203.813 At31 2021 90.104 1.886.5n 38ts24 57.586 14.352 2,190.956 90.1 2.311.] 90281 I￿.286 tO.124 34.W 14.026 33. IV34.793 154.N3 131.082 2957.174 AddTh%tin& 39.032 101.56 242.748 131 hlod 2tsYk 90.lod 2.101.UI 1&).2fJ 48.53 1424. 140.2<1 P3.ICb¥ r250.381 r24.1551 119.6431 98.0321 .2365 .7991 1113.2281 Chgrye 101530 At31 2tr22 d70. At31 2022 .104 l.W.6l4 59.rr•7 n.925 7.553 2.177.495 31 2021 87.1 10.412 14A52 2.136.761 Churity CIMrity uhed gtsxtJarA grKds 17Jn 18.n7 39

THE FORGET ME NOT CHILDREN'S HOSPICE UMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 (continued} 347,883 179.105 290.403 164.701 198.5 23.301 083.370 121.834 Ttode d•bws 198.905 53J49 iIA).137 118,948 59.075 357,128 118.948 30.157 276.939 2021 250.tXK) 8?.42? 70.147 42.950 48.010 170.714 604,?36 146.409 79.5 02.050 42.736 39.333 45.793 K•yFufid CE45kn. Twd¢ 142A29 66.222 40￿90 60.231 191.240 526.716 112.1 49.415 44.511 56.531 351.137 Drd ￿cL￿ty £tsv¢ls Th• han FmNTT￿d￿ tsllS•Cvted. hwknn whKh ￿reP￿61P ￿ dewrtd. Tr K¢yFvnd h056Mn vn$Écvt￿. rrtdr 0 66ffl￿th p•r& th 6.5%r￿￿pWanTrLTh. t4.Wwa¢ up d LS.244 caphil or4 £1.625 ¢>¥iW)I w¢ts l irrterést ITe• IrA 12 ond LWOI n ￿0￿[00 Copthil Ir1• pwxvjl. Tr¢ Wh kons £2.5Wond 2.03tr bo¥¢ 2.34%+ ta* p•rcmkTh kn.. Charily 2022 2021 3J3.131 418.rTh) 125.131 150.5 MonihtyMpo>ffi•Thtswwd £6.869 wdo U.244 <opknl¢nd tl.623 iirn#PWm-th. Th• thlohvQry?019 Dnd bt•D lutyguvj up 2WI4. The CEJLI L￿r$W￿￿ FMNTT￿d￿ ik4 lo thd1Y￿￿0d Jbs4pJryoTth•Ckn￿I £150.CQD ¥￿S1O￿n 2020ond thE. tuthi £150.1fy) fft tMcwrhÉr 2020 CMS caphjl ard Iw¢ lty 12 d tEpwbl¢ 72 months160￿7th3 ohpFfrcopJl ThÈ Th￿copl￿1 r•pwnl btyh kofis 15 ,5Wand the bjn i42.03%4 bo* th wonroJffl ond 2J4%trb05e p¥anrun ￿ +¢ kw. wwonding £270.OX1302I.. ÉXX).I nwo5 t3tX).(Wond 40

THE FORGET ME NOT CHILDREN'S HOSPICE UMITED NOTES TO THE CONSOUDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 lconlinued) Grovp & ¢harfty D￿EnEd at l pn13021 R•ki0￿d PthkWS) 134.8¥1 134.857 D4F•u•d oi JI hkntth 2022 134.857 134.857 Inc￿ bludry traTr NtrSwa￿Ak￿ CCG sews¢¢w* 2021122. 2022123 2023/24 h.￿￿￿)1}￿0r GN)vp &Charty Dtl•iMd thccrna ot I W 2020 P￿￿V5}ror DBF•nd Cvnnl¥ at31 2021 21 Group Vun& Cthrri 2.950.027 3WO.122 13.365,4041 3,254.7 MedKol EqUiPff￿rt 8.223 21A93 114.02 I21.4￿1 1123,71n 121.(KK4 183.3291 Pl.4531 14.102 106J 21.(KXJ esJ29 21.455 17113 37.5rx) 81.043 Cam ond crA Itffty. Re4v4llLP bwks 1.20D 145.000] 154 1Th7.1861 542 287.188 143.325 NFfjE Fb¢e Gard•n EgUiDmrd 10.546 88.304 16y6 798.134 96.345 Tohl Fun 3.038.331 4.476.297 4.163.538 3.351.09 Cavriod 2.950.W17 88.30d 3.038.331 3.070.IT2 J6.175 4.476.Tr7 13.365.1161 1798.1341 t4.3￿.2$ 1?881 3554,745 96.345 3.351.090 12881 We received vorious revenue gronts omovnling b £124,497 which hove all been spent during the year on care ond nursing costs. We rece¥ved o grant from The Lottery of £17,713 for resilience short b￿0k5 of which £16,513 was spent and £1.200 corried 0￿r as reStriC￿d reserves ond u lurther 9r(Fnt from BBC Children in Need of £37,500 during the year for support pockoges for kmilie5 all of which was spenF during the yeor. We received further copitol gronts for medical equiprnenl and garden equipment which omounted £25,904 ond there is on omounl ol £14.101 of re5tric& Ivnds corried lorword for essenliol equiprnenl. 41

THE FORGET ME NOT CHILDREN'S HOSPICE U￿￿ED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 {contsnuedl 21. Group Fund5 {c•nlinued) Grants corried forward lor decorotion ond relurbishmenl of £40,000 ard odditionol 9ronts recei￿ this yeor ol £166.760 hove ressjlted in an omounl 01 £81.043 01 restricted hjnds carrted lorword for the decorohon, Ilooring. eonservotr)ry and other essentiol rehJrbishment works planned. The rnemorial ond tributs lunds carnied foTh¥ord of £21.943 were all spent on the gorden projectr during the year. During the year. received grants of £21,(KY) knvard5 the replocement ol our knilers which wo5 all spenl. The uniform gront corried foThvord of £542 wos 0115peni during year. The NHS Englond annual gionl 01 £287.188 15 for Chi￿4￿0,$ polliotive core costs ond wos all spent on activities during the yeor. The NHSE Hospice grants of £143.356 wos awarded fvnding to ollow the hospice lo moke available bed copocity ond community support From December 2021 fr> Morch 2022 to provide support lo people with complex needs in the conlext ol the Covi&19 siluotion. This wos all spent during the year. 22 G•nwal knds Reytthd 195Om7 3A4TQ.122 •iA04 806.175 338A31 4876.296 3.234.740 14.163.2301 3A5TNg0 Svthswry priwy 2021 G¢nth?I fLYAs Roth(*d fvnd 2.7x272 2371. 118 7F.W 1.131.141 Z825.342 3.SW.35P IZ575.3631 i.Ir3. iJ.6Bq.27OJ Z950,02Z 88.304 3,038,331 15rwp fvh Tttn9h￿ li￿d owts 22OJ.813 2.￿.813 2.190.956 2.190.956 CW￿ntOswl 1.912J81 15267181 33s.iji 32Y.745 J45 2.￿.728 152671BI 35.T31 3.351.(1 1.528.207 38￿04 418.co 2.950.027 die.CHJO e8.304 3.93$.331 42

THE FORGET ME NOT CHILDREN'S HOSPICE UMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Icontinuedl Grtrup 2022 2021 312,759 212.989 slrn¢fftts fw. D¢precwJkn chor Amcrftwl Dtsposols (Ir￿0￿)￿eueQs K IhKy8os8l/DeryeaJe deb Inuèosè in cr@drfDf5 140.291 126,328 I,LX)5 12241 [243.009> 242.315 V2.713 298,834 309A60 880453 25 AMlysi •nd (qsh eqvivalvnts Gr•up 2021 2021 Gish in har T•t•l osh •nd ¢4sh •quivqlvnts 1,391,217 1,240,606 IA91217 1.¥OA06 26 Operating I￿$• As at 31 ￿orCh 2022 tTr Groupard t￿(lo11ty had tofflakefuDJe lease paynnts carKellatle cperatiw lease5 a5 L￿d and nd and 125.056 1.748 158.981 145.3J7 2.090 936 221331 43h95 Cknrs )yars 9021 l•d•nd i•nd•b ilthn cp•ratin91•4l￿￿ dv• ¢$ i¢osthi¢h Far iJ48 Iwrs 936 43

THE FORGET ME NOT CHILDREN’S HOSPICE LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 (continued)

27 Pension commitments

The assets of the scheme are held separately from those of the Charity in independently administered funds. The pension cost represents contributions payable by the Charity to the funds and amounted to £129,671 (2021: £133,293). Contributions amounting to £20,677 (2021: £19,097) payable at the year-end are included in other creditors.

The Charity operates two different pension schemes, the rates payable by the Charity vary between the NHS Scheme with employers contribution rates of 14.38% (the additional 6.3% is being funded centrally by NHS England as the total Employers contribution are 20.68%) and the Peoples Pension Scheme whereby contributions of a rate of 3% payable by the employer.

28 Related party transactions

Advantage has been taken of the exemption in Financial Reporting Standard 102 ('The Financial Reporting Standard applicable in the UK and Republic of Ireland') from the requirement to disclose the transaction with group companies on the grounds that they are wholly owned.

29 Surplus / (Deficit) of the Charity

The Charity has reported a surplus for the financial year of £36,003 (2021: £379,554). The parent Charity's statement of financial activities has been excluded under section 408 of the Companies Act 2006.

30 Controlling party

The Charity is controlled by the Board of Trustees. No one trustee has ultimate control.

31 Principal subsidiaries

The following was a subsidiary undertaking of the Charity:

Name	Company	Registered office or principal place of business	Registered office or principal place of business	Registered office or principal place of business	Principal activity
	number
FMNT Trading	06332306	Forget Me Not Children's Hospice, Russell House, Fell			Management and operation of
Limited		Greave Road, Huddersfield, HD2 1NH			Charity shops
Class of shares		Holding		Included in consolidation
Ordinary		100%		Yes
The financial results of the subsidiary		for the year were:
Name		Income	Expenditure	Profit for the year		Net assets
		£	£		£	£
FMNT Trading	Limited	1,491,315	1,208,931		282,384	179,694

6

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