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 plan*d 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 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 h19 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 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¢$5mgni Twl co¥Ering the Chority, operahons. linancial. compliante ond people risk5 is in operolion and re￿eWed ot leasf quorteAy. The Truslees hove access lo an orgonisotionol risk register and assess the risks foced by thè orgonisahon on an ongoing ond regulor knsis. There is Trustee ond Senior Team Indernnity Insurance Cover in place. As well os inlemol controls and processes we ore exlefnolly oudited on on onnuol bosis for Health and SaFety, and lor Finonce. The Boord receive annual Health ond safety ond Inforniation Governonee rewrt5 in addihon lo regular updotes. There are robusl infom)otion g¢)Yemonce prcaTlner ensured that the en909err￿I team co51echvely had the oppropriole cornpetence, capxjbilities ond ski115 to identify or reccgni5e noTreomplionte opplicoble lows ond regvlotions- we idenhlied the law5 and regulations applicable b the Group orbd p]rent charitoble compony through discussions with truslees. dFreclors ond other monogemenl ond wiew of appropriate industy knowledge- we assessed the extent of Complion￿ wth thg1(ws ond regulations identilied obovè through moking enquiries of monogement.. ond Identified lows and re9vlotions were communicated within the oudil Igam r¢9ularly and the leam remained alert to inslonces of non 46ts?Z fjU71 S92a 4A76J97 U41 a9DI.Z5> J75527 957J46 575.517 ySY.i i*)JOI 1SJlg32 iij4yo 217J4D lJ14Y 17.140 2.176 7XIJ4 •J63 75J6J i.its.•J7 JQ7S• 19¥755 17)J4 211969 M711 3u.75* 195.755 112>4 212,989 3MJai )12 ?￿7• 173Y IS755 325ffj.14S 3￿1 2x0.017 The Consolidoted slalerrent ol Financiol achmlies includes all goins and losses reco9nised in the year. The noles on poge$ 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 2203*13 U90956 2.177M96 2,136,762 Stock 16 17.772 6(L).L37 L294*72 96*5 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 falliniduE*ithnaney¢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 2*24,699 .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 ￿P*9mber 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 nont•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 shor*rm 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$7 22.931 2172 379.074 26.214 417.343 63.02 198.633 58.590 7es.vd3 T.PX5 5350 462Jn a2 lQ).338 372.8V2 1,214.5i 217.IAO 1.804.692 1.214.500 137.747 1.624.961 79.393 179.ni irn.¥J9 02ll.749 2.358.558 T•￿ 31 2022 3.362.770 8ts).480 4.103.250 2021 270J20 957.346 107.871 lJdl.r37 375.527 957.346 180.lc lJ12.982 n238 IXl.245 IJ70.746 2.IT6.289 2.?12.4e3 770.707 3.689.270 36 THE FORGET ME NOT CHILDREN'S HOSPICE UMITED NOTES TO THE CONSOUDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Icontinued) This 1% *hrf*d D8pIeC￿hOrt olov￿& kJrgiUe a55Hts rhsahon ofoknThd 146.291 126.328 12.3)) 161.077 CWohty Lwsès X)1.242 Btsurd 01T￿te￿ duriry se￿& a vdL¥thiry basisad hr knr compury r2￿1.. Th11. Ck)rity rwrrknwd nl ts￿7.. AJ k* knkTrL*5 12 S••ff fjnd 2022 SJhr*s ond woges 1 security Pensw)n costs T¢￿1 ?￿50.775 206.640 129.671 2.887.087 2.281.904 182,T16 133.293 2,597,9n The number d ornpweswkne emclurner¢ts osdeFir*d *) L*er È60.¢X#) in the )*Oi M)S as Idl(YwS.' 20YJ £00.001 . £70.¢JJ) £70,001 . È80,CKQ £80.001 .£90.tJJ) Three eryWe5 eomed beh*en ÈOO.IXX). £70,CfO, Pe(¥5￿.$ PÈnsK)n 3% ernpl(yFr tontrilxjkns ord ¥ in NHS PtThsw Sthem• wdh emplwr 14.38%. The ernpl eoming rntye than k70,1IXs porwo*d PÈnsth C￿1)bU￿$ btr*d 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 t*a To*Jl 53 49 37 17 41 27 10 29 122 Tre (￿51d8￿ tho k•y rnowwrenl Pe￿n￿ the Twy*e5 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 Kx*d 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 48.5*3 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 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 3*38A31 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 payn*nts 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¢o*sthi¢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 44