Salisbury Hospice Charity SALISBURY HOSPICE CHARITY LIMITED IA Company Limited By Guarantee) Report of the Trustees and Financial Statements for the year ended 31 March 2026 Company no. 06525170 Charity no. 1123314 SALISBURY HOSPICE CHARITY LIMITED (Company number 065251701 Foi the year ended 31 Marth 2026 Page Report of the Trustees Reference and Adminlstrative Information letter from the Chalr Trustees, Report • Report of the Independent Audltors • Statement of Flnancial Activllles li Balance Sheet 12 Cashflow Notes to the Financial Statements 14 SAIISBUBY HOSPICE CHARITYLIMITEQ Icompany number055251701 Reportol theTru5t Fortheyearended 31 March 2026 Beport and the FinaThtial Stètemeni$ for the vear ended al Mèrth 2026 wllch are prepared to ￿eet the reoulrements for a diieEtor5' ieport ènd dc¢ouTrts for CompanlesAci PUTpases. The le831 and ?dmlnlsirativ2 infDrmation ststed belo4v form5 P3rt of thls repDIt. The flnanclBI statements Eampfy wth current ll*utory requirements, the Memor3ndum andArtICl￿ of ￿50{iation and the StatementolAecommended Pr3Ctice For Charitl￿- (FR5 102 effetyvejanuary 20191. Thls ieport hasbeen prépared ITh accordance wilh the prov15ions of Part IS ielatingtQ5m311 C￿PanIes. Reference and Adrnlnlstr4tWE 1nf0nhat￿n Re8i5rered OfflEe Operètlonal Addre55 Ik4bury Ho5plce, Qd5to(k Road, San5burySP2 86J Websiie wwW.sallsburyhospketh3rNy.or&uk Trustees John 8raiier Ffankcurtnane Aloysia Daros 11*ned29th￿r2025 I1￿￿￿19th May20251 Patriua Frpemantle JennlftrGoody Peterlenklns 1*44Md22ndSept2D251 d6th1U￿ 10151 David PardoÈ 14pwI￿I￿ 1Slhki*r7D7fi1 Stella Sykes Ire5*TrBd4tht•pw?0151 I￿￿t￿ent￿ana6e￿s Calenove C?pitsl. 5chruder &Co ￿mIted. l London Wall Pl¥c< LDndon Ef2Y SAU Qullterchevlot, Landon Road Offitr P3rK London ft￿d, >l￿b￿rY,$Pi3HP Banker5 Natlonal WestmlDSter ￿￿k Pl(,48 Eluè Boar RoW.￿lS5bUry.5P1 IDF Aldermore 8?nkPlc,ApeH Plau, ForburyAoAd. ReadlnER61 IAK CCL4 5pn8tor House, 85 Queen wttorla street, lotbdon EC4V4Er Auditors F3wc*ts LLP Ch3rteredAccOuTrtants.Wndover Hou4 StAnn %treeL SALISBURY HOSPICE CHARITY LIMITED (Company number 065251701 Report of theTru5tee5 For the year ended 31 March 2026 Letter from the Chalr- Nicola Splcer It has been an exceptlonal year for Salisbury Hospice Charity. made possible through the kindness, genÈrosltyi and continued support of our remark8ble loc31 cornmunlty. Together, we have r31sed £2,745,515 to help fvnd the vit81 services provldÉd by Salisbury Hosplce. To help Secure the future su5tèinability of these services, the charity has developed 3 new five-year income growth strategy designed to meet the increasing demand for specialist hospice care, As p8rt of thls Commitment, the charity ha5 increased its annual core contribution toward5 hosplce services from £1.3 mlllion in 2024-25, to El.6 Fnillion in 2025-26, and furtherto £1.9 million In 2026-27. We are Immensely grateful to everyone who has supported Salisbury Hospiie Charity throughoutthe ye4r. whether by donatlng, fundraisin& volunteerlnE* or sharing thelr expertise. Your support enables us to continue providlng compassionate care and support to people 8cross &lisbury and the surrounding communitie5 who are livlng wlth life-IlmitinE illne55es, as well as th05e approachlng thÈ end of life. Nicola Spicer Chair, Salisbury Hosplcè Charity SALISBURY H05PICE CHARITY LIMITED (Company number 065251701 Report of the Trustees For the yea¥ ended 31 March 2026 Structure, Governance and Management Salisbury Hospice Charity Limited is a company limited by guarantee. It was incorporated on 5 Mèrch 2008 and regi5tÈrÉd as a charity on 25 March 2008. It assutnÉd the assets and liabilities of an exisring unincorporated tharlty. The charity Is governed by 8 board of trustees Iwho 3re 3150 thÈ dlrectors of the company). The trustees come from 3 Tange of b3ck8round5 and they regularly review the skllls within the b03Td and conslder both 5ucce55ian plannlng and existing skill needs. Potential trustee5 are èsked to attend severèl trustee meetlngs on an inforrnal basis bÈfore formal appointment as a trustee. The trustee5 govern the organisation in accordance wlth the power5 Set out in thÈ memorandum of B55QCiatlon of the comp3ny. The trustees meet six titne5 È year, wlth additional '5ub-¢ommlttee' meeting5 held when rèqulred focusing on 'Fundralsing & Mzrketing'.'Governance & People,, and 'Finance'. The trustees delegate the day to day runnlng of the charity to a staff of flfteen. Thirteen fundrai5inÈ and adrnlni5tative stall. and two finance staff. The Trustees have considered the Charlty Cornmi55ion'5 General Guidance on public beneflt, and 8re 53tlsfied that the public benefit rÉquirÈrnent 15 being met. Airns and Objertlves The aim5 and objettlves of the ch4rityi 35 SÈt out in its memorandum of assoclatlon. are to promote thÈ rellef of suffering bv.. E5tèblishing, m3intaining and providing hospicecare and homecare service5 for those who are suffering from any chronic or terrninal Illness, d￿Sability or disease and providing rnedical or Dther treatment and attention for any such person5 Condurting, promoting 3nd encouraging research into the care 8nd treatment of those 5ufferlng from any illne55, di58bi51ty, disease or infirmity and particulaily into the care and tre3tment of those suffering from cancer ortermlnal illness Providing bereavement COUn5elling services for adults and children Providin& a551Stlng or encouraging the provlslon of spiritual help Bnd guldance for both those suffering from such illne55 or Infirmity and a150 for their families and carErs The charity does thi5 bv.. Providing slgnlficant financial sUPPOrt for 5ali5bury Hospice which Is staffed by the Palliative Care Service of Salisbury NHS Foundation Trust Providing addltlonal essential servitÈs for those affected by life Ilmitlng illness and bereavement. Such services include staff education, activities and equipment both in the hosplce an(t for the H05pl¢e at Home service The charlty annually zim5 to provide funds for more than 50% of the direct Costs of h05pice sewices. SALISBURY H05PICE CHARITY LIMITED (Cornpany number 065251701 Repoit of the Yru5tees For thÈyÉar ended 31 March 2026 servltes. and 2,748 new and re referrals were made atfos5 111 of our serv1￿$ leXEIL￿1Thg Bereavement Support). Thls demonstrates the vllil role we play In Our mmrnunity. ThEre ire 10 51ngle rooms, live of which are ensulte. TherE 15 also a guest bedroom. day room and a complementiry therapy room. P3tiÈnts are admllted ffom both the cornmunlty and the hospital, wlth reasons for admi55I0n Including complÈx 5YrnPto control, tare of the dying. rehabllitation. speciflc trebtments complex iesplte. In 2025126 there were 3 tot31 of 249 Community5pe understand that they h3vE 3 duty to Identlfy the major risks to which thÈ charlty Is, or might be, exposed They also have a duty to The contlnued UnCErtaln etonomic cllmate continve5to have Èrt impart on fundralslng activities. The trustees antlclpate thatfundr3i51ng will Achlevement5 and Performance The truStÈes measure performaDce3g6inst key oblectlves. Fundralslng and Markeling and the staff teaTn and iBreed by the trusiees. Fundraising perforrnante Ig measured by monthly rnanagernent nformation and reviÈwed regularly by the Trustee 8oard. The trustees monltor performance of the Investment portlollo and obtain idvice fioTn both tsienove Capltal and Qullter Cheviot. LÈgaclES- Legacles Continue to repTe5trnt3 slgnlllcantand hlghlyvalued sov￿￿of Income forthe charfty. We are extremely grateful to those who Legacie5 will rernaln a key strateglc prloritythroughgut 2026127 35we develop a refreshed legary strategy 3nd strellgthen engagement and relationships across ourcomtnunity. helpin8t¢ secure thefuture su5talnabilityof hospltr care for generatlon5tO CDTne. Ch?r1taNp Trusts and Foundatlons- Desplte an intre3slnglychallen8ln8 external environment and 8rowlngcompetitioD forcharitable lunding, grants from trusts and foundationstont1nue to represent a vital 50urce of Inrome forthe organlsatlon. We rernain ext*mely gratelul forthe ongoln88ener055ty and 5UPPQrtol both our longstandlng funder5 and thg5ewho have re￿nt￿ chosen to support Dur work. Corporate 5upport-The past year has been a suc(e55fyl period IDr corporate fundrai51D& with continued grDWth In engagement and 5UPPQrtfiom local busine$5e5 arrOSS 3 broad range of sector5. Ourlail and Ball ￿mpaIgn proved to be a standout success, doubllngthe IncomefrDm 2024 whlle 150 faisingvaluable awareness of the hospicÈ wlthin the local community.Th£ Corpotste Gala Quli contlnued to build In both pDpul3rlly3nd Impatt. strengthening e5tab115hed relitiQll5hips and expandlngourwidernetwork of torporate supporteis. We were a150 deli8hted with the intrtsductlon of the new Flip Flop and Flowers camp31gn, whlch Saw 36 local buslnesses take partand further enhanced CQmTnynlty Involvernent. We remain extremely grateful to 311of ourcorporatE Partnersfor thelrongoln£ generTr5ity. commlbnent, and valued support of Salisbury Hosplce. EvÈnts-As part of our new 5trategytr ¥ve hève undertaken a full rewew tsf Ourevents programmetoen5ure It rernaifis both tost-eflectlve and allgned wlth the need5 and intErests of our local comtnunity. OurMidnlEhtWalk continues to be a hlghly 5uttessful and much-loved fixture, providinga powerful tspporiuniiyfor reflection. r£rnembran￿, and fundra15ing. We were ilso delighted io see the introduction of Sa115bury Firework5, delivered in pirtnershipwlth S311sbury Racecour5e,which attraited over 4,(KJQ attÈndees lor an evenlng of live musl¢ food, and flrework5, 5ignlflcaTrtlyenhÈnclng communlty engagement ￿sibIlIty for the hosplce. In additloTh, we h3ve launched 3 new Rugbywalk Initlatlve, de51gned to ￿lSe aWa￿￿eSSOf ihe mental health challenge5 a55ori3ied wlth end-of- Ille care, while encouragingopen conversatlon and cornmunity connEttion around thls Important155ue. Communty, Sport & Challenges- Supptsrt from our local cornmunitytaking part In treks, marathonsand eveTrts remaln5 essentlal In su5talnln£ our work and funding vital ho5plte servlces. The Hatch House eveni has become a much-antlcipated highllEht in the communlty ￿lendar, thank5 to the dedicated efforts of thÈ Tisburycommittee the generous hospitsllty of Sir Henry and Lady Rumbold, whose continued supportforthe Fabulous Famlly Funday have a11 mide a slenlflG3nt contrlbutlon. These events tontlnue to exceed expectatlQn5 year¢n year, ralsin8vltal lunds and demon5tratlDgthe extraordlnary 8enerosity and cornmitmefttol Ourlocal supporter5. Apppals- A5 Partol our newfundrai51ngstfategyJ we13unched a sprfng and 5UTntner appÈ313lon8slde the developmentof our L1ght Up a Llle campaign. both deslgned to engage a wideroudiente of supporters.Together, these initiatives exceeded expect3tlOns. gener3tiTrgovEr£3￿,(N)o in nÈw Income to help 5U5t3in vltil h05piCe servlces. We also introduced ourfirst ever Super Draw, whlch raised tnore than £40,OWand created an excltln8 newwayfor 5UPPQrtergto ertgage wlth the charfty. In accordance wlth 5ertion 162A of the Charltles Act of 2011. the Trumberol complalnts recelved by the charity aboutthe actlvltle5 01 the charlty, or fundraising purposes duringtheyear 2025-2026 wa5 nll, SAI15BURY HOSPICE CHARITY LIMITED (Company number 065251701 Report ol the Trustees For the year ended 31 March 2026 Voluriteers Volunteers are integr31 to the hosplce and charity, enh8nclng the care and sUPPOrt we provide through thÈir time, compasslon ènd dedication. They play a vital role across fundralsing and wider servlces. To strengthen volunteer support, we introducÈd a dedicited Volunteer Manager iole, which has already led to increèsÈd recruitment and stronger engagement with long- standing volunteÈrs. Our future strategy focu5es on growing and strengthening this vital resource to 5UPPOrt both Income generation and operational development 3cross the Drganisation. The charity and the hospice is fortunate to have a dedicatÈd teatn ol around 200 actlve volunteers in a rangÈ of essential roles. They support fundrai5in& help in the hospice day unit and work with the complementary therapies teèm. In Bddition, they give bere8vetnent 5UPPOrt, dellver the essential communSty tomp3nion servite and work in the beautiful h05pice gardens. This 5UPPOrt equates to approximately 600 hours per week saving the hospice 3n e5tim8ted £395,000 per year. Frnancial Review The results for thÈ ye3r are shown In the Statement of Flnantial Activitie5. The net 5UTpIus lor the year before gains on investmÈnts was £469,100. Our day to day fundraising activitie5 were broadly Inline with budgets, and our over311 income was bolstered by a very good levÈl of legècy income, whlch cannot be expected or relied vpon year on year. The grant to Salisbury NHS Foundation Trust to fund hospice services in 2025126 was £1.6M12024125 £1.3MI. The charity also provided £36,799 to the hospice for non-clinical eKpenses Inrluding staff and volunteer training and patlont tomlort5. Included within the É1.6M grant, the tharity supported the Hospice Education Role, the Bereavement Support Role, 3nd the fin81 implementation of the Systtn One IT system In the H05pice. In addltlon to thèt funding, other Hospice projects included the purchase of 3 further Cuddlebed5 at a cost of £44,550. ReservÈs Policy The tTUStee5 have a pollcy of holding an income reserve to protect the charlty against future and unfoie5een fluctuatlons In its IncotnÈ an(f expenditure. Thè trustee5 regularly rÈview the position and have considered thelr policy taking into account external factors that tovld irnpact on the charitV'5 fundraising capaclty. The trustéÈs have agreed durlng thÈ yÈBr to maintain our pollty to aim to keep a reserve of between sIK and nine months running costs of the charity and up to 100% of the increased planned donation for hospice services forthe year following the latest balance sheet d8te. ThÉ trustee5 h4ve contracted to increase their contrlbution to the running c05t5 of the hospice to £1.9M a year for five years to 2031, and in the Inltial yÈar5 this will involve the use of some of Its rÈ5erves. Accordlngly the trustee5 have dÈslgnated an amount of £1.9m from its general reserve to reflect this increased contribution and its impact on the overall reserves position. The trustèÈ5 plan to increase fundrai5iDg activitythroughout the live year tontract period to en8blÈ the charityto meet the grant ¢omFnitment. At 31 M8rch 2026 the general fund 8mountÈd to £2,472,365. the basis of the agreed policy the reserve requlrement is between £2,388,529 and £2,610,293. InvestrnÈnt Policy and Performan¢e The tru5tee5 aim to invesr fund5 not required for immedlatÉ use ITr order to maintain the real value of the charity's assets and the purchasing power of it5 incorne for both current and future beneflclaries of its service5. The tru5tee5 also wish to mlnimi5e the risk of c8pltal and income losses. Thls 15 done by employing prtifessional fund managers, by restricring the range of investment In5trument5 and by requiring its investment portfollo to be diversified. This15 achieved by holding It5 investments In Charlty Authori5ed Investment Funds. The tru5tee5 have agreed benchmark returns and the means of monitoring performance against these with the Investment m4nagers. Remuneratior) The tru5tee5 receive no remuneration or other beneflt from their work wlth thÈ chÈrity, The pay of our staff 15 reviewed on èn annual basis by a Commlttee of Tw5tees where recomTnendatiOnS 8re brought to the full Trustee Bo4rd, Pay levels are benchrnarked agalnst pay leve15 of other simllar charities. Details of staff costs Ind numbers arè disclosed in note 7 to the financial statements. How our Activities Deliver Publlc Beneflt The trustQÈs regularly review the ways in which the activlties of the charity enable the charity to achleve Its aims and dellver public benefit. All of the avallable financial and volunteer resources of the charity are used to provide 5UPPOrt to those suffering from terminal or life lirniting illnesses and their families and carers. Thi5 support Is provided either directly by the charity orthrough thÈ palliative care servlcÈs of Salisbury NHS Foundation Trust which are part funded by the charity. SALISBURY HOSPICE CHARITY LIMITED Icornpany number 065Z51701 Report of the Tru5tee5 For the year ended 31 March 2026 Plans for the Future As a result of the recent Changes In the lead provider ol the h05pice, and subsequent sub coDtr?cting of the service back to Salisbury NHS Foundation Trust, the chariry has agreed with S31isbury NH5 Foundation Trust a fraTnework of charity contributions to cover the next five year5 from April 2026 until March 2031. The agreement has been set with the chèrity making an increasÈd contribution of £1.9M per annutn. It is Éxpected that this will Secure the runnlng of the h05pice. with 3 sÈrvice agreement to maintain thÈ current levels of care provided. The charity expect5 the year to be a difflcult one for fundraising with continued Internatlonal and national economlc concerns impacting tharitable giving. Neverthele5S, the charity plans to continue with a wide range of fundraising initiatives, and aim5 to be in a position to contlnue to support the hospice service from Its current fundraising activities. Trustee Re5pofislbllSties The tru5tee5 Iwho are also the Director5 of Salisbury Hospice Charity Lirnited for the purposes of company lawl are responsible for preparing the Trustees, Report and the Finaniial St8tement5 in accordance with applicablÈ law and United Kingdom Accountlng Standard5 (United Kingdom Generally Accepted Accountlng Practlcel. Company law and the law 4pplicablÈ to charltles require the tru5tee5 to prÈpare flnancial statement5 for each flnanclal year which glve a true 8nd fair view of the State of èffalrs of the charitable company and of the Incoming resources and 3pplication of resour￿5, in¢ludlng the income and expenditure, of the charitable company for that period. In preparing those financial statements the trustees are requlred to.. selett suitable accounting policies and then apply them consi5tentlyi ob5ervÉ the rnethods and principle5 in the Charlty 50RP 2015 IFRS 1021,. make judgements and estlmates that are rea50nablÈ and prudent,. state whether applicable UK accounting standard5 have been followed, subject to any mater131 departures disclosed and explained in the financial statements,. prepare the flnancial statements on a going concern basis unless it is inappropriate to presume that the charity will contlnuÉ In operation,- The trustees ère responsible for keeping adequ3te atcounting record5 which disclose with reasonable accuracy at any time the flnancial position of the Company and enable them to ensure that the fin8ncial statement5 comply with the Companies Act 2006 and the Charity IAccountg and Reports) Regulations 2008, The trustÈes are 81so responsible lor 58feguarding the assets of the Company and hence for taking rea50nablÈ steps for the prevention detection of fraud and other irregu13ritie5. The trustees are responsible for the malntenance and integrity of rhe charity and financial inform3tion Included on the charitrfs webslte. STATEMENT AS TO DISCLOSURE OF INFORMATION TO AUDITORS So far as the tru5tee5 BrÈ aw3re. there is no relevant audit information las defined by Section 418 of the Companles Act 20061 of which the Company'5 auditors are unaware. and each director has taken 311 the steps that he or she ought to have taken as director In order to make himself or hersÈlf aware of any relevant audit information and to establish that the Comp3ny'S auditors are 3warÈ of that information. Thls report has been prepared taklng advantage of the exemptlons 3vall3ble to sm311 companie5 under thÈ Companles Act 2006. AUDITORS Fawcettg LLP were reappointe(f 35 the Chèrity's audltors during the year and havÈ èxpressed their willingness to continue in that capacitv. Approved and authorised for issue by the Trustees on 13th July 2026 Nlcola Spicer Chair of Tru5tÈes Report of the Independent Auditor5 To the MembErs of SAUSBURY HOSPICE CHARITY LIMITED (company number 065251701 Optnlon We have audited the financi31 statements of Salisbury Hospice Charlty Llmited (the 'charitable company'l for the year ended 31 March 2026 whith cotllPT15e the $13tement of Financi31 Activities, the ealtnce Sheet, the 5t¥tement of Cash Flows and notes to thè financial statements, including a SUTnm3iy of significant accountiTrg policie5. The financièl rÈporting framework that has been applied in thelr preparation ￿$ applitable law and Uniied Kinedom Accounting Standards, intluding Financial Reportlng Standard 102 'The Financlal Reportin8 Standard applicable in the UK and Republic of Irel8nd" Iunlted Kingdom Generally Accepted Accounting Pr3Cticel. In our opinion the financial ststements.. give a true and tslr view Df the state of the charitable cornpany's affair5 èt 31 March 2026 3nd of Its iniomins resource5 and application of rèsources for the year then ended,. h3ve been properly prepared in accordance with United Kingdom Generally Ac¢ÈptÈd Accounting Practlce includiTr8 FRS 102 The Fin3ncial Reporting Standard applicable In the UK and ftepublic gf Ireland, and the Statement of Recommènded Practice.. Accounting and ReportinB by Charities, 2019 Edition,. and have been prepared In accordance with the requlrements of the Comp3nie5 Act 2006. 88s1s for opinlon We have been appointed ?s auditor under the Cornpanie5 Act 2006 and ￿pOrt in accordance wSth resulations made unde¥ IhatAct. We conducted our audit In accordance with International Standards on Auditing IUKI IISA5 IUKII and applicable13w. Our responsibilities under those standards ère further descrlbed In the Auditorfs responsibilities for thÈ audit of the financlal statements section of our repori. We arÈ independent of the charitable company in accordance wSth the ethical requirements thèt ale ielevant to our audit of the wlth these requirements, We belleve that the audit evidence we have obtained 15 Sufficient and appropriate to provide a basis for our Concluslons relatlt)g to eolnÈ eontern WÈ are responsible for concludin8 on the appropriateness of the tru5tee5' (who are 31s0 the member5 and the dlrectors of the tharitable company for the purposes of iompany lawl use oftho going concern b35is of accountlnÈ ènd, based on the auditevidence obtained, whether a marerSal uncertainty exists related to events or conditions that may cast sienificant doubt on rhe chèrltable companV$ 8bility to coniinue 3$ a Eoins con￿rn. If we conclude that a material uncertainly exSsts, WE are required to draw attention in our report to the are basèd on the audit evidence obtalned up to the date of our report. However, future events or conditlOn5 may cay5e the charltable company to cease to continue as a 80in8 concern. In our ev8luition of the trustees, concluslons, we considered the inherent risks associated with rhe charitrdble company's business model Including effects arising from macro*conomic uncertaintie5 such as thÈ 105t-of living cri515, we atse55ed and challenged the reasonableness of estimates mède by the trustees and the related di5c105ures and analysed how those risks might affect the charitable comp3ny's financi81 resources or tbility to continue operatlons over the 80ing concern period. In auditing the financial statements, we have collcluded that the trustees, use of the goSnE concerTr ba515 of accouniinE ID the prep3ration of the finèncial statements is appropriate. Based on the work we have pÈrformed, we have not IdentifiÈd any m3teri81 uncertaSntles relating to events orcondltlon5 that twelve tnonths from when the financial statements ale authorised foi 155ue. Our responsibilities and the responsibilities of the trusteos with respect to golnE concem are described in the relevant Sections of this report, Other informatioTr The other information comprlses the information included in the trustees 'annual report,, other than the financlal statements and our auditorfs report Ihereon. The tru5teEs 31e responsible for the other information. Our opinion on the financial statements does notcover the other informètion ènd, except to the extent otherwi5E explici￿¥ Stated in our rpport, we do not express any form of assurance conclusion thereon. Our responsibiliry is 10 read the other information and, in dDin£ 50, consider whether the other informatlon is materially inconsistent wirh the financial statement5 or our knowled8È Dbtained in the coursè of thÈ audit or otherwise appear5 to be materially mi55tared. If we identify such material inconsSstÈnciÈs or app3rent materièl mlsstatemeTrt5, we are reouSred to determine whetherihi5 gives ilse to a material mi55tatement In the finaTrcial statements themselves. If, based on the work we have perfoimed. we conclude that there Is a fnaterial mi55taremenrof thls other infom13tion, we are required to report that fact. We have nothin8 to report in thi5 regard. Report of the Independent Audltors Icontinuedl To the Members of SALISBURY HOSPICE CHARITY LIMITED Icompany number 065251701 Opinion on other matters prescrlbed by the Companies Act 2006 In our oplnlon, based on Ihe work undeflaken in the course of the audit.. the inforrnation given In the Report of theTrustees, which includes the Report of the DirÈttors prepared for the purp05e5 of comp3nv the Report of the Directors Sncluded wiihin the Report of the Tru5tee5 has been prepared In èccordance with ?pplic3ble legal requirements. Matter on whlch we are required to report under the Companles Act 20D6 In ihe li8ht of the knowledge and understanding of the charitable company ènd Its environment obtained in the course of thE 3udiL WÈ have not identified maierlal misstatements in the Directors, Report included in the Annual Rèport. Mètters on whlch we are reqvlred to report by exception We have nothing to report in respect of the followlnÈ matters In relatlon to which the Companie5 Act 2006 requires us to report to you adequate aicountSnR records have not been kept, or returns adequate for our audlt have not been received from branche5 notVi5ited the financi315taternents are not In a8reement with the accounting record5 3nd returns,. or certain dlsclosures of Tru51ee5' remuneration Specified by law are not made. or we have not rèceived 811 the information and explanations we require for OLJr audlt.. or the trustees were not entitled to prepare ihe financlal statements in accordance with the 5rnall cotnpanlÈs' reBlme and take dvantage of the small comp3nies' exernptions in prÈparlnÉ the dl¥ecrors' report. ReSponslblll￿eS of Trustee5 As explained more fully In the Statement of TrusteÈs' RÈsponslbillties, the Trustees Iwho are also director5 of the charitable cotnpany for the purp05e5 of company law ind trustees of the charity for the purposes of charlty lawl are responsible for the preparation of the fin3ncial statemEnts and for being sat15fied that they give a true and fair view, and for such Internal control as the Trustees deterrnine 15 nece55ary to enable the preparatlon of finèncial slatements that are free frorn rnaterial mi5Statement, wh&ther due to fraud or error. In preparing the financial Statements, thÈ Trustees are rtsponsible for asse55ing the charitable comp3ny'5 ability to continue as 3 Eolng concÈrn, disc105in& 3$ applicable. m?tters re13ted to goin8 concern and using the Boing concern b3sis of accounting unless the Tru5tee5 either intend to liquidate the tharltable company or to cease oper3tlOn5, or have no reèllstic alternatlve but to do 50. Audltarfs responslb1ll￿eS forthe audlt of thellthanclal statements Our objectlves are to obt8in reasonable 35Suran￿ about whether the flnancial st8rementS 35 a whole are free from matÈri31 mi55tsteTllEnL whèther due to fraud or error, and to i55ue a Report of the Auditors that includes our opinion. Reasonable assurance is a high level of 3ssurance, but 15 not a Buar8ntee that an 8udir conducted in accordance with ISAS IUKI will always detect a material mSsststemenr when it exist5. Misstatements can arise from fraud or error and 3re considered material if, Individually or In the 8￿re￿ate, they could reasonably be expected to influeTrce the economic decisions of users t3ken on thE ba515 of thE5E financial Statements. Identlfylng and assessing potentlal risks related to Irregularltles Includlng fraud IrregLJlarlties, including fraud. are non-cotnpliance wlth laws and regulatlons. We design procedures, in line with our respo￿]bIlItI&S, as Set out in the audltors, respon5ibilitie5 for the audit of the financlal statements section, to detect materi31 mi55tatement5 in respect of irregularities, intludln8 fraud. The extent to which our procedures are capable of detectlng Irregularities, including fraud, are detailed below. In IdentSfvinE and assessing risk5 of material misststement in respect of irregularitie5, including fr3ud and non-compliance wlth laws and regulations we conslder the following.. the nature of the ch3rlty sector, control environment and financial performance. results of our enquirie5 of management about their own identific3tion and a55e55ment of the rlsks of IrreEularlties', any matiers we identified havin8 obtalned and revlewed the charity's documentation of their policies and procedures relètlnB to.. Identifying, ev?luating and cotnplying with laws ènd reEulations and whether they were aware of any instance5 of non-¢ompllance' detècting ènd responding to the risk5 of fraud and whethèr they have knowledge of 3ny actual, SUSPECted OT alleged fraud., the internal ttrntrols established w mitl8ate risks of fraud or non-compliance wlth laws and regulations the matters discussed among the 3udlt engagement team reg3rding how and where f￿u￿ mi8ht occur In th& financlal statements ancl any potential indicators of fraud. Aeport of the Independent Auditors l¢ontinuedl To the Members of SALISBURY HOSPICE CHARITV LIMITED Icompèny number 065251701 As 3 result of these procEdures, we considered the opportunitie5 and Incentives that m3y exist wiihin the organisation for frèud and identified the Èreatest potential for fraud Sn the followinB area.. revenue 2nd resource recognition. In common with all audits under ISAS IUKI, we are 3150 required to perform specific procedures to respond to the risk of management ovÈrridÈ. We have also obtained an understaTrdinB of the leg81 and reÉulatDly framework5 thai the charity operate5 ill, focuslnÉ on provision5 of those13ws arhd regularions that h3d 3 direct effect On Ihe determination of rnaierlal amounts and disclosure5 In the financi315tatements. The key laws and regulations we considered in thSs context included the UK Charities Act and related legislatlon. Audit response to rlsks Identified As a result of performing the above, we identifiEd revenue 8nd resource reco8nition a5 a key audlt matter related to rhe poientlal rlsk of fraud. Our procedures to respond to risks ideTrtified included the following.. reviewing the financial statementdi5closures and testin8 to supporting documentètlon to asse55 compliance with provisions of relevant laws and reEulètion5 described 8$ havinE a direct effect on the financial stateTnents,' undersrandinÈ the charity's revenue recognition policies and how rhey ale applied, including the relevèntcontrols and performln8 a w3lkthrough to validate our undèrstanding. Ènquiring of m3ll3gement concerning 3Ctual 3nd poientSal liti8ation and claims., performing analyrical procedures to compare revenue reco8n15ed 3g3insi expectatlons and b35ed on pastexperlencÈs and management forecasts and investiEated materlal diver&encie5 by obraining corroborative evidence, readlnÉ minutes of meetings of rhose chareed with governance., Sn addre55inB the risk of fraud through management override of contro15, testing the 8ppropri3tenèts of journal entries and other 3djustfflentS,' 3pplying parameters dE5igned to identify entrles that WEre notwithin our expectation5. This included anal¥sing Ènd sÈlectingjoumals for testing which appeared unusual In nature. either due to sizei prepaffti Dr date of posting, To test iheir validity, we We also communicated re5evant Identified law5 aTrd re8ularions and potEntial fraud risks to all enÈa8ement team members and remalned alert to any indicatlons of fraud or non-compliance wlth laws ènd re8ul3tion5 throughoutthe audit. material misstatement in the financial statement5 or non-compliance wlth re8u13tion. This risk increases the more th3t compllance wlth law or re8ulatioll is removed from the ÈvÈnts and tr3n53Ctions reflected in the financi81 statements, ès we will be les5 likely to become awarE of instances of non-compliancÈ. The risk is 3150 greater re8ardin£ irregularities occurring dLJe to fraud rather than error, a5 fraud invulves intentional concealmÈnL fDf8ery. collusion. omlsslon or mi5representabon. A further description of our responsibllltie5 for the 3udit of rhe financial statements is located on the Financi31 Reporting Council's website at.. www.frc.org.uklauditorsrespon5ibilitie5. Thi5 de5crlptlon fortn5 part of our Reportof the Auditors. Use of our report Thi5 report Ss tnade solely to the charitable companty5 members, as a body, In accordance with Chapter 3 trf Part 16 gf the Companles Act 2(M)6. Our audit work has been Ljndeftaken so that we mSght state to the charitable company s tnember5 those matters we are required to state ro them Sn an auditorfs report 3nd for no other purpose. To the fullest extent permitted by law, we do not accept or a55urne re5pon5ibi1Sty to inyone other th8n rhe charltable company 3nd the charltrble Company'5 members 35 è body, for Qui 8ud1t work, for this report, or for the opinions we h8vÈ formed. am BA FCA DChA ISenlorStstuioryAuiJitorl lor and on beh31f of Fawcetts LLP, Chartered Accountants & 5ktutory Auditors Windover House, St Ann StreeL Salisbury, SPI 2DR Date.. io SAL15BURY HOSPICE CHARITY LIMITED (Company number 065251701 statement of Finant¢al Artlvitles Ilncluding the Income and Expenditure Account) For the year ended 31 Marth 2026 2026 Total 2025 Total Unrestricted ￿e5￿gnated Restritted Note Income from.. Donation5 and legacles Donations Lpg3ciÈs 475.966 1,148,397 147,149 623,115 1,148,397 721,675 785,802 OthertradlnE actlvltles 782,265 19,214 760 783,025 19,214 601,008 23,685 Tradlng 3ctivitie5 Investment 169,638 169,638 158.262 oiher 2,126 2,126 TOTAL INCOME 2,597,606 147,909 2,745,SlS 2,290,432 Éxpenditure on.. Ralslng fund5 Fundraising Tr3ding expenses Investment Management ctrsts 661,698 4,992 5,921 661,698 4,992 5,921 534,822 6,702 5,665 Grantfor HospSce costs Administratlon Support costs Govern3nce ¢05ts 1,314,751 128,118 12,537 128.527 163.070 1,606,348 128,118 12,537 1,703,990 101,161 12,091 TOTAI EXPENDITURE 2,128,017 128.527 163,070 2,419,614 2,364,431 NET INCOMEIIEXPENDITiFREI FOR THE YEAR BEFORE GAINS AND LOSSES ON INVESTMENTS 469,589 1128,527 325,901 173,9991 Nel Eainlllossesl on ifivestments Unreali5ed io 212,863 212,863 212,863 212,863 131,3011 131,3011 NET INCOMEIIEXPENDITUREI 682,4S2 1128,5271 115,1611 538,764 1105,3WI TRANSFER BETWEEN FUNDS 16 11,975,OCrf)I 18,5001 76,535 1,975,0 8,500 176,5151 NET MOVEMENT IN FLIND5 11,224,513) 1,846,473 183,1961 538,764 1105,3001 RECONCILIATION OF FUNDS Tot31 funds brought forward at l April 2025 3,696,878 128,527 104,472 3,929,877 4,035.177 Total funds carrled forward as at 31 March 2016 2,472,365 1,975,000 21,276 4.468,641 3,929,877 All of the above results are deTivÈd from continulng activities. There were no other recogni5ed gains or losses other than those stated above. The notes form part of these fin3ncial 5taternents li SALISBURY HOSPICE CHARITY LIMITED (Company number 065251701 Bala￿te Sheet For the yeai ended 31 March 2026 2026 2025 Note Flxed assets Tangible fixed assets Investrnents 6,139 2,738,901 2,745,040 7,584 2,515,620 2.523,204 io Current assets Stock li 1,620 116,146 1,707,761 348,700 2,174,227 2,242 125,049 1,293,800 251,888 1,672,979 Debtor5 12 Deposits Cash at bank and In hand Creditor5.' amounts due wlthln one year 13 1450,6261 1266,3051 NET CURRENT ASSETS 1,723,601 1,406,674 TOTAL ASSETS LESS CURRENT LIABILITIES 4.468,641 3,929,877 Funds Unrestricted funds Designated funds Restricted funds 15 2.472,365 1,975,000 21,276 3,688,378 128,527 112,972 16 17 4,468,641 3.929,877 The financial statements were approved and authorised for issue by the Trustees on 13th July 2026 and signed on its behalf by.. Nicola Splcer Chair Mark Merrill Treasurer 12 SALISBURY HOSPICE CHARITY LIMITED IComp3ny number 065251701 statement of Cash Flows For the year ended 31 March 2026 2026 2025 Note Cash flows Irom operating a¢tivlties'. Net cash provided by lused in) operatin8 a¢tlvltles 354,818 168,6561 Cash flows from investlng attlv4ties: Investment and Interest income received Purchase of property, plant and eouipment Proceeds from sale of investments/release of funds to cash reserve Purchase of investments 169,638 13,2641 9,300 119,7181 158,262 17,3871 Net cash provided by Investing activities 155,956 150,875 Increase/ldecreasel In cash and cash equivalents in the year 510.774 82.219 Cash and cash equivalents at the beginning of the year 1,545,688 1,463,469 Cash at bank and In hand 2,056,462 1,545,688 2026 2025 al Reconciliation of net incomellexpenditurel to net cash flow from operatlng actlvities Net income/lexpenditurel for the year las per the statetnent of financial activitie51 Adjustments for.. Depreciation IGains111055es on investment5 5nvestments and Interest income Ilncrea5el/decrease in stock5 Ilncreaselldecre85e in debtors Increase/ldecrea5el In creditors 538,764 1105,3001 4,709 1212,8631 1169,6381 622 3,487 31,301 1158.2621 16731 11,8171 162,608 8,903 184,321 354,818 168,6561 bl Analysls of cash and cash equivalents 2026 2025 Cash at bank and in hand Deposits 348,700 1,707,761 251.888 1,293,800 2,056,461 1,545,688 13 SALISBURY HOSPICE CHARITY LIMITED Icompafiy number 065251701 Notes to the Financial Statements Forthe year ended 31 March 2026 BASIS OF PREPARATION AND ACCOUNTING Accounting Policies The financial statements have been prepared under the historical cost convention, a5 rnodified by the revalu3tion of fixed assets. and in accordance with the Financial Reporting Standard in the United Kingdom, IFR51021 the accounting regulations issued under the Charitie5 Act 2011 and the Statement ol Recommended Practice.. Accounting and Reporting by Charities. The charity constitutes a public benefit entity as defined by FRSIO2. The finantial statements 3rÈ prepared on 3 going concern basis under the historical cost convention, modified to include cert3in item5 at f3ir value. The flnancial statements are presented in sterling which is the functlonal currency ol the charity and rounded to the nearest £. The significant accounting policies applied in the preparation of these financial statements are s@t out below. These policies have been conslstently applied to all years presented unless Otherwise stated. Income Recognition All incoming resources are included in the Statement of Financial Activities when the charity 15 legally entitled to the income and the amount can be quantified with reasonable accuracy, Voluntary income is accounted for on a receipts basis. Grants are recognlsed in full in the Statement of Financial Activities in the ye3r in which they are receivable, and conditions for receipt have been rnet. Income is deferred only when the charity has to fulfil certain conditions before becoming entitled to it. Income received for specllic purposes is treated as restricted. Investment income is accounted lor when received. Legacles are included when the charity is advised by the personal representative of an estate that payment will be made or property transferred, and the exact amount involved can be quantified with probate having been gr3nted. Resources Expended All expenditure is included on an accru31s basis and is recognised when there is a l&gal or constructive obligatlon to pay for expenditure. All costs have been dlrectly attributed to one of the functional categories of resources classified in the SOFA. Fundraising costs are those costs incurred in attracting voluntary contributions and those incurred in fundraising activitie5 and events. The allocatlon of expenditure between the activities described on the SOFA as charitable and other expenditure is split based upon the trustees, best estimate of the resources input to those different parts of the charity's operations. Tangible Fixed Assets Depreciation Tangible fixed assets are stated at cost less depreclation. Depreciation is provided at rate5 calculated to wrlte down the cost or valuation of each asset to its estimated residual value over its expected useful life. This applies to a55ets with a value of £250 or more. The depreciation rates in use are as follows.. Computer equipment Office equiprnent Straight line over three years straight line over two and five years 14 SALISBURY HOSPICE CHARITY LIMITED (Company number 065251701 Notes to the Financial Statements For the year ended 31 March 2026 Funds Accountlng General funds are unre5tritted funds which are available for use at the disCret￿On of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes. Designated funds are unrestricted funds which have been s@t aside by the Trustees for p3rticular purposes. The aim and use ol each designated fund is set out in tho not&s to the financial statement5. Restricted funds are funds subject to specific restrictive conditions imposed by donors or by the purpose of an appeal. Such donations and gr3nts are treated as income in the year of receipt. The aim and use of each restricted fulld is Set out in the note5 to the financial statements. Stock Stock is valued at the lower of c05t and net realisable value. Operating Leases Rentals applicable to operating leases, where substantially 311 of the benefits and risk ol ownership remain with the lessor, are charged to the Income and expenditure accounts as incurred. Penslot)5 A d&lined contribution scheme is provid&d for all Staff. Pension contributions are charged to the Statement of Financial Activities as they become payable in accordance with the rules of the schemes, Difference5 lil any) between amounts th2rged to the Statement of Financial Activities and contributions paid are shown as a separately identified liability or asset in the notes to the balance sheet. Investments Investment income is accounted for when received, with gains and losses allocated to the appropriate fund. Investments are included Dn the balance sheet at their market value at the end of the financial year, with th exception of any unlisted investments which are included at cost. Realised and unrealised gains and 105se5 are credlted, or debited, to the Statement of Financial Activitie5 in the year in which they arise. Financial Instruments The charity only h3s financial assets and financlal liabilities of a kind that qualify as baslc financi81 instruments. Basic financial instruments are initlally recognised at transaction value and subsequently rneasured at their settlement value. Allocation of support costs Support C05t5 are those functions that assist the work of th@ ch8rity but do not directly undertake charitable activitie5. Governance costs are those incurred in connection with the administration of the charity and compliance with constitutional and Statutory requirernents. The bases on which support and governance costs have been allocated are set out in note 5. Donated Services The value of services provided by volunteers is not incorporated into these financial statements. The estimated value of any significant donated services is recognised within incoming resource5 as a donation, and an equivalent cha￿e included within fundraising costs. Debtors and creditors recelvablelpayable within one year Debtors and creditors with no statecl interest rate 3nd retelvable or payable within one ye8r are recorded at transaction prlce. Any105se5 arising from impairrnent are recognised in expenditure. 15 SALISBURY HOSPICE CHARITY LIMITED (Company number 065251701 Notes to the Financial Statements Foi the year ended 31 March 2026 Income Irom donations Total 2026 Total Unrestricted Restricted 2025 131,512 146,598 197,857 475.967 126.824 1,551 18,774 147,149 258,336 148,149 216,631 623,116 265.797 135,877 320,001 721,675 Donations In Memoriam Organisations and Trust5 The incorne received from organisations and trusts over £5,000 included donations from Trethowans LLP, The Albert Hunt Trust, The Prism Charity Semma Fund and The National Lottery Community Fund. For the prior year ended 31 March 2025 donations are analysed between fund5 85 follows.. Total Unrestricted Restricted 2025 Individuals In Memoriam OrBanisations and Trusts 243.483 134,801 254,055 632,339 22,314 1,076 65.946 89,336 265,797 135,877 320,001 721,675 Inttsme from othe¥ tradlng activities Total Total 2025 Unrestricted Restricted 2026 623,715 2,126 158,551 784,392 760 624,475 2,126 158,551 785,152 439,556 1,963 159,489 601,008 Other Income Hosplce Lottery 760 Traded goods inc Christmas c8rds 19,214 803,606 19,214 804,366 23,685 624,693 760 For the prior year ended 31 March 2025 incorne from trading activitles 15 analysed between funds as follows.. Total 2025 Unrestricted Restricted Fundraislng Other Income H05pice Lottery Sales of Christmas cards 434,494 1,963 159,489 23,685 619 631 5,062 439,556 1,963 159,489 23,685 624 693 Investment Income Total 2026 Total 2025 Unrestricted Restrlcted Investment Income ank Interest 103,904 65,733 169 638 103,904 65.733 169,637 103,623 54,639 158 262 For th& ye3r ended 31 March 2026 311 investment income was unrestricted. 16 SALISBURY H05PICE CHARITY LIM1TEO Icompany number 065251701 Note5 to the Flnanclal 5twtements For the yearended 31 March 2026 S. Analysi5 of expend1tureon ralslns fund5and charltable actlvlties Giants for hospi¢e Fund Govern Inv mgmt ance Charges Prior year 202S Tradlng Support Totsl 1.6(X),(KK) 1,027 35.771 130.4501 1,600.000 1,027 35,771 130,4SOI 481,418 20,796 226,124 4.992 4,7 49,095 1.715 7,2rx) 4.048 7,248 5,921 2.419.614 1.3W,(th) Ho5Plte @Home clinical co#s 272.099 131,891 397,044 15,695 180,258 6.702 3,487 34,321 1,529 7,4 8,340 Hosplceother projects 419,965 15,61 22S,124 57,831 5,187 3.622 C05tol goDdsfor resale Depreclatlon General officeco5t5 Trustee meeting expenses Audltfees Consultanrycosts LÈgal fee5 InVeS￿ent rnan3gemeTrt fees 4,992 4.709 49,095 1,715 7,200 4,048 7.248 5,921 5,921 5,665 2.364.431 1,606,348 661.698 4,992 128,118 12,537 6. Net Inwming Resources for theyear 2026 2025 4.7 3,487 AudPttsrs' reMUnera￿On'. 3udlt 7,20D 7,4 7. Staff Co5t5and Numbers 2026 2025 Salarie5 and wages 446,207 35,210 20,796 370,683 26,361 15.696 502.213 412,740 None of the trv5tees recelved 3ny remvneration or relmbursernentof expenses durlngthefifihn¢lil year. One ernployee earned beiween E70.001 hnd £80,0￿)dUrIng the ye3r12025-261. No otheremployee earned more than £60,￿ during the year12025-261. No employee5 earned more than £60.QOOthe previOU5year12024-251- the yeirtotalled £20,79612024l￿-. £15,695). Atthe bilance Sheet date therewere Dut5tandlng contrlbution5 of Enll 12024125.. £nill. The averagÈ number of employee5 dvrin8 the year was 35 follows,. 2026 No. 14 2025 No. 14 FundraiSin￿AdmInISrrat1o￿ The a¥2￿8¢ full tlme equlvalent pumber of employee5 during the yearwas 35 follow5.' 2026 No. 2025 Fundra15inglAdmlnlstratlon li li 8. Taxaiion The Charlty15 exempt from corporatlon tax as 311 Its Income Ss charltable and Is applled forchBrltoble purposes. 17 SALISBURY HOSPICE CHARrrY LIMITED IComwnynumb2rQ55251701 FortheyeBrended 31 March Z026 TanglblpFlxed ￿set$ Office e4uiprneTrt Comwter equlpment Cost 29.381 1,517 13,305 1,747 52,686 3.264 Addit￿ Atal March 2026 30.898 25.052 S5,950 Depreclatlon 26.345 1,703 18,757 3.ffl6 45.102 4.7QV) Char8efor theyear At al March 2026 28.048 21,76a 49.811 N￿1 bookvalue At31 March 2026 2.850 3.289 6,139 Af31 March 2025 3.036 4.548 7,584 10. F￿ed As£etlnve5trnent$ Total Valuatlon èt iApri12025 2,515,620 19,718 19.3001 212,863 RevaluatSons Valuaiion as at 31 March 2026 2.736,901 11. Stock 2026 2025 StoCkfor￿le 1.620 2.142 12. Debtors 2026 2025 Otherdebtors Prepayments ahd att￿ed incoffle 68.545 39,790 7.811 54,849 61,232 8.968 Lega¢l 125.049 13. QedhDfs.' amuuntsduewlthln onÈyEar 2026 1025 411,912 10.197 Pen51Dn Eontributions pald overafter31 Marth Deferre4lprep3id incom2 Aicrued expenses 59,701 196.407 38,714 450.626 266.305 14. OperaringLease Commhtnents at ai March the thèrhy had totalfuture mlnSmJrn ￿ase ￿¥mEntsU￿der non-cancellaue operatlng leas￿ as follows.. Eqvlpment 2026 2025 Le55th3n Iyear 3,iS8 3.158 3,158 3,158 IS. Unre5tr1ctEd Fund5 Thls representsfut￿5wh1chhaVebeeTh6jve￿ forthegeneral purp05tt oftheHuspice. 18 SALISBURY HOSPICE tHA￿TyLI￿1[ÈD ICumpanynumber065251701 Fortheyearended 31 Marth 2016 16. Deslgnated Funds 31ance at 01.04.25 resources Tr3n5fet5 (Dut) 31.03.26 1.900,0 G&neral 5￿trn OTre Education Post Eereav2mEntSupport 42,4Dg 3.918 82,2 42,409 3.918 82,200 PGSC 75.1 75,000 128.527 1.975.WO 128.527 1,97S,O Purp05e5 oldÈsiRnated lunds grantforth2 runninBof the hospI￿froM £1.3M1241251. and £1.6M1251261 to£l.gM forthe nextfiv2yearS, belni 2026127 to 2030131.TheChailty re b￿dAetIng to run in dellclt lorpartof ihls peri￿, and will use it5 re5eNe5 tolund thls contrartualcommltmenr. Fund5 3mountyngio £i.gM have been dwlgnaiedtothi5fundta CDverafullyeÈr's Éranttommltment. 5ystrnOne.' Pall￿tiveC6re Modulelor Inte8rèted End of Llfecare. wa& bought In fo rÈplacetheePALI.T.systemu5ed bythe htrspice. TheTwstees iommitted tofund upto E150.NOovera rhreeyearterm,to Include set-upand trainingc05t5, ÈS well as the Inltièl rUnnIngc￿ts. Educatlon P05t.. TheTrusteÈ5 committedto fundthesalaryc05101 a new'Educ8tlonal Pllst, withinthe hospiie. The agreemèntwas iofund thesdlary C05tforan initial pe¥l(é of 18 months up 10£36.OOQ, whichw35 eytended until 31112J202S. SFT wlthdiewthe post on 3111212025. Bpre8vernent support Thefru5teescommltted tofund thesalary ¢051 of a new'8erpavernent support Post, withlnth2 hospice. TheagreemÈntwas tofundthe5alary cost onè monthly basi4fora perlodof 24 tnonth5 UPto£lW,Cth. De5isnÈtdfunds covedn8theshortkll afterrestrfcted funds used. PGSC-.TheTTuStees committed to *Jnd the refurblshmÈnVdevEIDPtnentofthe PEterGillarn ￿pport Centre, w1tha total piolected prolectcostof up to£240.OW. Fund5 wore allocated during2024-25, butevpetted Invoices fell£75.￿ShQrt. Funds have been mDved back io 8 d￿signated funds to over any residual liability. The PGSC provldes aseNlce lorpai*ntsolthe hospicewho are nutcufrEnttyiTrthehD5pice.The aim ofthe￿rntTe Is to lldtoAf￿en¢¢ enable andemwwerpeopleio Ip4e a5 WElla5 theycan withthelr Illness. 17. Rest¢kted Funds alante 01.04.25 resource5 rE5uufc25 31.03.26 FamllySupportlBereavemeni 5t?fFFund Cuddlebed PGSC F￿nd EquipmentFund TrainiThEand Developmentof 62,135 S45 53.148 1,È49 44,550 8.837 8,987 856 2.110 121,085 18.404 9,567 1,699 46.677 1,916 5,699 48,937 so Q5plce pt Home Fund H05pice Gètden Fund 10,760 1.866 112.972 ts6,409 163,070 21.276 Anal￿{50￿￿￿¥en￿n￿s￿Re5tr1c*edFvn￿s-￿evlO￿sYeQr OutgolnE resources Balance at 31 03.15 01.04.14 re5OUrtes Transfer51n/loutl F£mllyStspport/Bereavernent 5taffFund 17,825 950 2,1 152.745 9,132 45. 3,056 690 3.461 2.385 242,745 9.132 62,ias 545 PGSC Fund EquipmentFun TtsinlThÉ ènd Development of 3,474 5.115 2,152 1.775 1,699 46.677 1.916 Hosplce ai HomeFund H05pice Garden Fund HosplceTwiment Room Fund 4L562 236 193,498 179A98 260,414 112,972 19 SALISBURY HOSPICE CHARITYLIMITEDICompany number065251701 Forthe earended 31 2026 F?rnllySupport 18ereavtmentFund StafFFun The charltyholds funds prowded aS￿ftSf0l the benelltof HospI￿staff on their behaWvntilihefundsare re4Uired. Cuddlebed Fund The charlty through an appeal, received fuThds io purth?5e Cuddlebeds for u52 in the In Paiient UDIt.Thesurplusfundsafterthe numberof bedswere puichased were transferred tothe unrestrittèd fund. PGSCFund The tharfty recelve5 lundsforthe beThefitofthe Pererfjlllyrn Support Centre.The PGSC prUvIdé￿ a seTvlcefor patlents ofthè hospicpwhD are not currentlyln the hosplce. Ihe alrn ofthe ￿￿tr&I510bUiId conn¢en¢e. enable and empi)wer peopleto I￿e aswell èstheycanwiththeirlllne55. Egulpment Fund The charityrecelvesfvndsto pufch8spspe0llEpl￿ttS of equipment. Tr&ln1nBand DoveloprnÈnt FarNu￿1￿SstaffF￿￿d Thecharity re(￿ve&fundsIO[the education. trèlThinKand developmentof nurslngstsfl. Hospke3tHome Fund The tharity receiv2dfundsforihe beoefbtofthe H05piie 3t Home 5ervice.Th15servlcew¥swlthdrawn bySèli5bury NHS Foundation Tru5ton 31103D026. HosplceGarden Fund The charliy recelves lundsfor the maintenance of the HD5plce84rden. IB. Analy515 Df N@tAsS￿tS bétwÈeA Funds Unrestricted Deslwitèd R￿StrIcted Flxed assets N&t currenta55ets 2,745,040 272,675 2,745,040 1,722.601 1,975.OQK) 21,276 Net ?ssetsat theend of theyear 2,471365 1.975.OW 2L276 4.468.641 19. Rdated PartyTrènsarthns Durlng ihe yedi. S3li5buty H05plce Charlty Ltd donated £1.681.34912024125-. £1,580,655) to 5allsbury NH5 Foundatlon Trust. At the ba13nce sheet date Salisbury H05pice char￿1 ￿MIted￿Wed Sallsbury NHsFoundatlonTr￿St£￿Ol￿1(2014/25.. £1(B.9661. Durlngtheyear related partydDnatlDn53nd kind are e511mBted to ha*tOtslled ￿l3DDI102411s'. £9.Sih)l. 20 SALISBURY HOSPICE CHARITY LIMITED (Company number 065251701 Notes to the Financial Statements Forthe year ended 31 MaY£h 2026 20. siatement of financlal acti￿ties- comparative balances as at 31 Mareh 2025 2025 Total Unrestricted Deslgnated Restrirted Income ond Endowments Irom.. Donations legacie5 Donations Legacle5 546,839 785,802 174,836 721,675 785,802 Other tradlnE ¥¢tlvStles Fundraisin8 Trading activitie5 595,946 23,685 5,062 601,008 23,685 Investment 158,262 158.262 Other TOTAL INCOME AND ENDOWMENTS 2,110,534 179,E98 2.290,432 Empendlture on.. RaSslng(unds 534,822 6,702 5,665 534,822 6,702 5,665 Trading expenses Investment Management Costs Charltable attivitiès Grantfor H05pice costs Administration cost5 1,319,503 113,252 124,063 260,424 1,703,990 113,2S2 TOTAL EXPENDrruRE 1,979,944 124,063 260,424 2,364,431 NET INCOMEIIEXPENDITUREI FOR THE YEAR BEFORE GAINS AND LOSSES ON INVESTMENTS 130,590 1124,0631 180,5261 173,9991 Net 8ain/llosse51 on investments Unreali5ed 131,3011 131,3011 131,3011 131,3011 NET INCOME/IEXPENDITUREI 99,289 1124,0631 180,5261 1105,3001 TRANSFER BETWEEN FUNDS 165,104 1165,1041 NEf MOVEMENT IN FUND5 264,393 1289,1671 180,5261 1105,3001 RECONCILIATION OF FUND5 Total funds brought forward at l April 2024 3,423,985 417,694 193,498 4,03S.177 Total fund5 carried forward as at 31 March 2025 3,688,378 128,527 112,972 3,929,877 21 Blank Page