Registered number. 09832765 Charity number: 1166579 PRISCILLA BACON HOSPICE CHARITY (A company limited by guarantee) TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 Illlllllllllll 'AF620PUJ• 11107ri026 A07 PRISCILLA BACON HOSPICE CHARITY IA Company limiled by guarnnte•} CONTENTS Page Reference and administrative details of the Charity. its Trustee8 and advi￿ Chalrn)an's slatement Tru$ts•s' report Independent auditots. r•port on the financial statements Consolidated sLthment of financial activities 10-13 14 Consolidated balance sheot 15 Charity balanc• she•t Consolidated sLitement of cash flows 16 17 Notes to the finan¢i•l staternents 18-36 PRISCILLA BACON HOSPICE CHARITY IA ¢ompany limited by guarantse) REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY. ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 OCTOBER 2025 Trustees Lady Bacon Andrew Bames MBE Kristian Bch¥les MBE James Ellis (apFointed 30 September 2025) Anna Dugdale Ireggrw 20 May 20251 Philip Gomiley lapwinled 24 November 20241 Peter Joyner Mark Pr¢)￿r Juslin Ripman Linda Roberts Company reglstered number 09832765 Charity rogi$teved number 1166579 Rfjglsterod offi¢0 Priscilla Bacon Lodge Century Pla Colney NcThwch Norfolk NR4 7YA Cheif Executive Feam Hambling Ind•p•nd¢nt auditorn Lathing Gowen LLP Chartered Accounlants 1st Floor ProsFert House Rouen Road Norwich NR1 1RE BankerB National Westminster Bank PLC 36 Sl Andre4V Square Edinburgh United Kingth) EH2 2YB Solicito Leathes Prior 74 The Clo Nor%¥ich NR14DR Page 1 PRISCILLA BACON HOSPICE CHARtrY IA company limlled by guarnntee) CHAIRMAN'S STATEMENT FOR THE YEAR ENDED 31 OCTOBER 2025 The chaimian presenls his **emenl for Ihe year. l am pleased to present the Trustees. Annual Rep)rt and FinarKral Statements of Prisulla Bacon Ho￿lee Charity for the year endèd 31 Oetcthr 2025. Thi5 year has marked a sgnifieant step fowdrd as moved further into our cperalional phase and focused on enhancing the seN1￿$ available to patients, families and Ihe ￿der ujmmunity across Norfolk and Waveney, who ale experiencing or affected by teminal or lrfe-limiling mndition$. At the heart of this wort is our commitment to enrich the core NHS provigon delivered at Ihrough Priwlla Bacon L￿e by Norfolk Community Health and ca￿ NHS Tnjst INCH&C), ensuring Fecfjle receive Compa￿Onate, cwrdinaled supFx)rt that considers Ihe whde pe[sc￿. A key priority has been the continued ¢Jevdowient of our tereavement support. recognising the deep and lasting impact that timely emotiortal and pwlical help can have toth before and after a death. During the year we strengthened pathways. increased capacity and extended the ways people can aceess support, so Ihat more irKlividua15 and families can receive the right help at the right b'me. We also wOrk￿j dosely with NCH&C to increase the use of Prixilla Bacon L(xJge. The Lodge was built by and for the community, and it is vital that the full potential of this state-of-the-art hospi￿ is rèalised for everyone who needs 5peaalisl palliative and en(kof-life care. Through shared ￿anning. 0￿ratIonal dixussion5 and joint inilialive$, C￿labOration has e2027 was launthed during the year and good progress has been made in all key areas. Page 3 PRISCILLA BACON HOSPICE CHARrrY IA company limited by guarantse) TRUSTEES. REPORT (coKfiNUED FOR THE YEAR ENDED 31 OCT08ER 2025 S1￿ngthen1ng exisling collat()rations and developing partnerships to enhan￿ the collat(*rative model Delivery and expansion of non FOR THE YEAR ENDED 31 OCTOBER 2025 Continued development of long4enn financial $ustsinabillty R•tail operations pri￿1110 Bacon Retail Limited {PBR), a ￿￿OllY￿rI•med SUbS￿lary, OFerated eNJht shops and a gr￿lrIg commerce presence during the year. Relail income continued to support charitable objectives and financial stability. The Chanty decided lo dose the Crofner store due lo sgnificantly reduced fwtfall and changing local retail tynamics. A new store Wd5 opened in Sheriroham duriThJ the summer and early performance has been very p)&live, with strong community engwenl and encouraging sales figu￿. Our e new locations in the next financial year, to seThe new ¢￿￿MunitIes. Fundraising Gov¢rnance, Compliance and Supporter Car• Piiscilla Bacon Hospi￿ Charity works dosety 7Mth our community. building pwtive relationships with supporters and partner organisations. We raise funds through a range of activitses, alvrdys applying high standards of conduct and care. In doing so. we are mindful of protecting the reputation built over 46 years of hospice care, en￿Jring our fundrai￿ng reflects Ihe tfust placed in us by patients, families and the wider cc¥nmunity. The Charity is registered with the Fundraisng Regulator and fundraises in line wth the Fundraising Code of Piaclice. We are also members of Hospice UK and the Hospice Income Generation Netsvork IHIGNI. During the year. the Fundraising and Marketing I￿￿tIonS were separated into hyo teams to support the growth of the Charity's fundraising, retail and commer￿al activity. A *nall tean of three full-kn.me and three part-lime staff deliver the fundraising and communications strategy. Fundrai>ng is undertaken through a fange of actr￿￿tieS, I[￿Uding events and community-led fundraising organised by the Charity, fundraising in aid of PBHC and physical and challenge events delivered by approved third parties. We remain vigilant to ensure that all activity is indusive. lavrful. Prudent aThJ appropriate and supports our chwilable 0￿.ectIVes. The Charity is GDPR compliant. including the fundraiyng activity promoted through the L¢>Jge, our shws, our digital neKtetter, soci81 media, and largeled mailings and appeals. We a grateful for the pro b￿0. fundraising and vduntary support provided by businesses of all siies and we ensure appropriate alignment lo our 0￿.ectiVes. including the use of commeroal participatson agreements whe required. The Charity is committed to protecting the public and people in vulnerable cirCumstsn￿. ensuring that fundraising is carried out in a vrdy that is legal. open. honest and respectful. We take parb'cular care to protect children and adults who may be vulnerable and do not apply undue pressure to make a donation. Where third parties fundraise on our behalf, we require suitable agreements and oversight and we monitor activity lo ensure compliance wth the Fundraisng Code of Practice. The Charity r￿elVeS royalties from a weekly lottery, launched in 2025. which ts managed by Your Hospi Loitery, a Garnbling Commission-registered Scheme owned and administered by St Helena Hospi￿ in Cc4chester la fellow charity) and operated sdely lo raise funds for hospKe care. Most ticket sales occur within our shop5 and staff and volunteers may only sell lid(ets once training has been completed. With the agreement and prior approval of scripts. telesales campagns are occasonally conducted by Your H¢)spice Lottery. To support compliance arbd robust record-keeping, in 2024 the Charity invested in Beacon. a cJJstomer relationship management system. which ￿as fully implemenled in 2025 for data maintenar￿e and supporter management. Beacon holds ISO 27001'.2022 and Cyber Essentials Plus certrfications and is hosted ugng Amazon AWS and Gocgle infrastructure. No complaints were recorded aL¥)ut fundraising or communications during this pericmj. Any feedback received is reviewed by senior staff and, vthere appr(priale, eg￿lated through management and govemance reporting routes. Page 6 PRISCILLA BACON HOSPICE CHARITY IA company limit￿ by guarantee) TRUSTEES. REPORT (CONTINUEDI FOR THE YEAR ENDED 31 OCTOBER 2025 Plans for the Future Key priorTlies lor 2025126 indude the embedth.ng ol the C(ynmunity Connector role and the delivery of the community volunteer coordinator project in partnershtp with NCH&C. The Chartty will continue the delivery and expansion of PBHC-led services while strengthening community edu¢ation and bereavement pathways. Retail and eJated by sFeei81 resolutions pas￿ on 20 May 2025 and 22 July 2025. Membeys. liability Members guarantee a contribub.on of up to £10 in the event of winding up. Organisational management The Board of Trustees rnainlains legal responsibility lor the overall govemance of the Charity. Trustees meet regularfy. receive executive uN4ates and monitor financial. strategK and operational perforrnan￿. Day-l¢>day operations are delegated lo the Chief Exe(xJtive. who is SUPPThted by fundraising, cpralional. services and retsil teams. Sustainabillty The Charty seeks lo minimise ils environmental impact across retail. catering and operational a¢tivitie5. fo¢using on waste reduction, reuse and ￿$￿n$lL￿e pur¢ha&ThJ vthi18 ensuring that palient care and the effective use of chafitable funds remain the priorty. Subsidiaries Prixilla Bacon H05pice Charity has vtholly yjb5ld￿￿e& Priscilla Bacon Retail Limited {PBR)- respon￿ble for the operats.on of the Charity's retail shops aThJ e- commerce activity. Priscilla Bacon Commefciaj Limited- established lo sup￿1 c4)mrnercial activity aligned wth the Chan￿$ ofyeth'ves. including venue hire. corrferencing other non•retail commercial ineome streams. Recruitment. induction and training of Irustees Tnjstees are appointed by the Board, confimied ai the AGM and indLKted by the Chair. The Chief Executive ensures ongoing compliance ￿renesS and provides relevant guidan￿ upjates. Risk management The Boaid oversees risk managemenl through a c￿lprehenSive and actively maintained risk register. This PRISCILLA BACON HOSPICE CHARITY IA Company limited by guarantse) TRUSTEES. REPORT {CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 register is reviewed in detsil by the Finan￿. Audit and Risk Cwmittee, ¥thr¢h examines the like1¥h(￿d, impact and mitigation plans for each identified risk. The Cc#i)mittee provides assurance lo the Board that controls are in plxe and that emerging issues are flagged early. The Board then revie4VS Ihe top 5 risks on the ￿gIster al each meeling to ¢onfimi that iisks are being managed effeclively. resour￿$ a￿ allocated appropriately and strategic decisions are infomied by current risk exposure. The full risk register is reviewed by the Board annually and is available al any time on our trustee re￿urCeS plalfoThn On￿lard. The scope of monitofed risks indudes financial management, business conlinuity. legal regulatory compliance. safeguafding of patients. families and volunteers, the strenoh and stability of key partnerships, and the Charity's wider reputation within the communty. Each area is assessed for both operational and strategi¢ impact, wth clear accountability assigned to senior staff. This appY0￿h ensures that risk management is embedded in daY-t￿daY practice and sJJpports lowterm sustainability. Financial Review The Chafty continued to progress toward rts free reserves target and strenglhened financial planning aligned lo the 1 November to 31 Octcber financial year. During the reporting year total income amounted to £2,259.895 (2024 - £3,132,549) and after incurring exFenditure of £2.411.0￿12024.. Q.2C6.9721 the total funds decreased by £102.813 (2024- £925,577 Increase}. Reserves Policy In line vAth Charity Commission guidan￿. the Chafity has developed a reserves policy that the Trustees consider is appr¢)PTiate for the Charity. The policy take5 ac￿Unt of the need to set aside funds to ensure sustainability, manage uncertainty but also lo suFyort the fuTraing of future planned and scheduled xtivilies and serVi￿S to our beneficiaries. The Trustees review the reserves policy annualty to ensure the Charity holds an appropriate level of free reserves to support the stability aTrJ continurty of its activities. The Trustees have determined that the Charity should aim lo hdd free reserves equiva￿￿1 to six months of operating costs lolalling £1.220,000. This level is considered suffiuenl lo enable the Charity to continue delivering its core charitable services, including bereavemenl support and cornplementary therapies. while also meeting its financkal commitments. The Charity has free reserves of £2.887.592 as at the year end. Tttere awe plans in place to utilise excess funds in the developmenl of services lo our beneficiaries. The free reserve will consst of unrestricted funds not invested in tangible fixed assets or de￿gnated for specific purposes. Unrestricted funds at the year end totalled £3,050.92712024." £2.396,9341, and restn.cted funds tolalled £12,482,9C6 (2024.. £13.239,7121. Staternent of Trustees. responsibTlities The Trustees {who are also the Directors of Prixilla Bacon Hosptt Charity for the purposes of company lawl are responsible for preparing the Trust￿. reFOrt and the fina￿la1 statements in accordance with applicable law arKI United Kingdorn Accounting Standards (United Kingjom Generally Accepted Accounting Practs'cel. Company law requires the Trustee5 to prepare fina￿la1 ststements for each financial year. Under company law the Trustees musl not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Group and the Company and of their incoming resources and application of resources, including their inwne and expendilure. for thal period. In prying these financial ststemenls. the Tiustees are required lo.. setect suitabie ac£ounling policies aThJ then apply them congstenlly." observe the methc¢Js and principles of the Charities SORP IFRS 102). make judgrnents arbd accounting estimate5 that are reasonable aTrJ prudent., state whether applicable UK Accounting Standards IFRS 102) have been folbwed, suty'ecl to any Page 8 PRISCILLA BACON HOSPICE CIIARITY (A ¢ompany limited by guarnntee TRUSTEES. REPORT (CONTINUED) FOR THE YEAR EMDED 31 OCTOBER 2025 material departures disclosed and explaintrj in the financd statements.. prepare the financial stslemerbts on the going COr￿In basis unless il is inappropriate lo presume that the Group will continue in business. The Trustees are ￿spon$b]e for keeping *quate ￿OUntIng reco￿$ that ¥e wffiaenl lo show and explain the Group and the Company's transa¢tbons and disdose with ￿asonable accuracy al any lime the finanual Position of the Group and the Company and to enable them to ensure that the financial statements comply with Ihe Companw Act 2CQ6. They are also responsble fof safeguarding the assets of the Group and the Company and hence for taking rea￿nable steps for the prevenlion and de￿tr"0n of fraud and other irreguJarits"es. Dis¢losur• of inforniation to auditorn Each of the person5 who are Trustees al the time when this Trustees. ReFOrt 15 approved has confimed that.. so far as that Trustee is aware, the￿ is no ￿leVant audit information of which the charitable group's auditors are unwdre, and that the Trustee has taken all the sleps that ought to have been taken as a trustee in order to be aware of any relevant audrt infomiation and to establish th81 the charitable group's auditors are aware of that infomaliL￿. Approved by order of the members of the board of Tnjstees aThJ signed on their behaw by.. Andrew Bames Dale. 18 June 2026 Page 9 PRISCILLA BACON HOSPICE CHARITY {A ￿MpanY limited by guarantee) INDEPENDETr￿ AUDITORS. REPORT TO THE MEMBERS OF PRISCILLA BACON HOSPICE CHARITY Opinion We have audited Ihe financial statements of Prixilla Bacon Hosptce Charity (the 'parenl tharitable company'l and its subsidiaries {the 'Group'l for the year ended 31 October 2025 whKh compri* the Consolidated statement of financial activities. the con￿lIdated bala￿e sheet. the Charity balance sheet, the Consolidated statement of cash flows aThJ the related notes, including a summary of significant accounting pdicies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK. and Re￿11¢ of Irelan(r (Unrted KlntyJ￿n Generalty Aecepted Aceounting Praclicel. In our opinion Ihe financial statemenls.. give a Ifue and fair view of the $18te of the Group's of the parent charitsbse company's affairs as al 31 October 2025 and of the Group's incoming resources and applicats.on of ￿SourCes, induding ils income and expenditure for the year then ended" have been prr4)erly prepared in acc￿￿nce *ith United Kingjrym Generally A¢cepted Accounting Practice.. and have been prepared in acoydance wth the reqU1￿ments of the CcffnpaniesAcl 2006. Basls for opinion We conducted our audit in accordance wth Intemational Standards on Auditing IUK} (ISAS (UK)) and applicable law. Our responsibilities under those standards are further desuibed in the ALtrdilors' responsibilities for the audit of the financial statements section of report. We are independenl of the Group in a￿rdance with the ethical requirements that are relevant to our audil of the financial statements in the United lts'ngdom. including the Financral Reporting Council's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance wth these requirements. We bdieve that the aLKlit evidence we have obtained is suffiaent and appropriate lo provide a bas5 for our opin￿n. Conclusions relating to going ¢on¢em In auditing Ihe finanoal statements. have conCl￿ded that the Trustees. use of the going concem basis of accounling in the preparation of the financial slalements is appropriate. Based on the th we have perfomed. * have not identified any material uncertainties relating to events or conditions that, individually or collectsvety, may cast sgnificant doubt on the Group's or the parent charitable company's akn.lity lo continue as a going concern for a period of al least tsvelve months frorn when the financial slalements are aulhorised for issue. Our resp￿$bilitieS and the responsibilities of the Truslees with resF*(# lo going rJ)ncem are described in the relevant seclions of this report. Page 10 PRISCILLA BACON HOSPICE CHARITY IA company Ilmited by guarnntse) INOEPENOEKf AUDITORS. REPORT TO THE MEMBERS OF PRISCILLA BACON HOSPICE CHARITY {CONTINUED) Olh•r infornution The other information comprises the infom)ation includgj in the Annual report other than the financial slalements and our Auditors, repx)rt thereon. The Trustee5 are Te5ponsble for the other information (x)ntsined within the Annual rep)rt. Our opinion on the financial statements ¢*)es not cover the other information and, except to the extent othe￿ise explicitly slaled in our reFQrt. we th) not expTe5s any fovm of assurance concluson Ihereon. Our reswngbility is to read the other infomalion ajxj. in doirKJ so. ￿nsider whether the other infom)alion is malerolly [n￿nSiStenI ￿￿th the financial ￿eMentS or our kntrthedge obtsined in the course of the audit, or olherwse oF￿arS to be materially misstsled. If we identrfy such material inconsistencies or apparent material misstatements, ￿ are requi￿ to delemiine whelher this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have perfomed, ￿ conclude that there is a material misstalement of this other infomiabon. we are required to rekX)rt that facl. We have nothing lo ￿port in this regard. Opinion on oth•r matt•rs pr•s¢rib•d by th• Companies Act 2(#)6 In our opinion, based on the V*rJrt undertaken in the course of the audit" the Informati￿ gNen in the Trustees reFKffl for the finarKial year for whth the fin￿¢181 slalements are prepared is congstent wth the financial ststemenls. the Trustees. feport has been prepared in accordance wth app￿lcal4e legal reqU1￿Ments. Mattern on which we are requir•d to report by exception In the light of our kn￿edge and understanding of the tharitabk company arKI its environment obtained in course of the audil. we have not idents.fied mateiial misstatemenls in the Trustees. reFQrt. We have nothing lo ￿ptsrt in respect of the follcrnryNJ matters in relabon to which Companies Act 21x6 requires us lo report to rf. in our opinion-. . the parent chantable company has not kept adequate and sufficient.￿oUntlng recoTds",-or relurns"_ adequate for our audil have not b￿n received from branches not vigled by us.. or the parent charitable company fIn￿CIal statements are nol in agreement wth the accounting records and retums.. or certain disclosures of Trustees remuneration specrfied by law are not made,. or we have not received all the infomiation and explanabons we require for our audit. Page 11 PRISCILLA BACON HOSPICE CHARITY IA cornpany limited by guarnntee) INDEPENDENT AUOITORS. REPORT TO THE MEMBERS OF PRISCILLA BACON HOSPICE CHARITY (CONTINUED) Re$pon$lbllltles ol trustees As explained more fully in the Trustees. responsibilities stslement, the Trustees (who are also the diiectors of the charitable CLwnpany fof the purFose5 of company law) are responsitAe for the PTeparation of the financial statements and for ￿Ing satisfied that they gwe a true and lair view. arKI for such internal control as the Tnjstees delennine is necessary to enable ￿ preparatson of financial statements that a￿ free from malefial misststement, whether due to fraud or effor. In preparing the financial statements. the TTUStees are rEspon5ible for assesstng the Group's and the parenl charitable company's akn'lity to continue as a g(xng concem, di%lo&ng. as applicable, matters relaled to going concem and using the going concem basi5 of aLYnunting unless the Trustees either intend to liquidate the Group or the parent charitable company or to cease 0￿r￿lOn$, or have no realistic allemalive but lo do so. Auditors. r•sponsibilities for the audit of the financial statements Our objectives are to obtain reasonable assufance a￿ut whether the financ￿1 stslemenls as a %thole are free from material misststement. whether due lo fra￿j or error. and to issue an Auditor5, report that include5 our oynion. Reasonable assurance is a high level of assurance, trxrt is not a guarantee that an audit conducted in accordance wlh ISAS (UK) will a￿VaYS detecl a material misstatement when it exists. Misstalemenls can arise fr¢)m fraud or error and are Conside￿ m*erial rf. individually ty in the aggregate, they could reasonably be expected to influence the economic deosicwts of users taken on the basis of these finwcial stslements. Irregularities. induding fra￿. are instances of nonJnised in the financial slalemenls. Income tax recoverable in relation to donations recwved under Gift or deeds ot covenant is reccgnised al the lime of the donation. Income tax recoverable in relalion to inveslment inccrfne re￿nised at the time the investrnent income is recewable. Donated a55ets are recognised as a gift. when the risks arKI rthvarts attach￿ lo ownetship are transferred. Donaletal funds 2025 Total funds 2024 2025 Charitable activities 1.023.844 77.966 1.101.810 1. 140,919 Totsl 2025 1.023,844 77.966 1.101,810 1. 140,919 Total 2024 1,051,343 89,576 t, 140,919 Audltors. rèmuneratlon 2025 2024 Fees pay*le to the Chwty's auditor for the a￿￿rt of the Charity's annual accounts 13.260 13,000 Fees payable to the Charity's auditor in respect of.. Audit of the Subsidia￿5 annual accounts All non-audit seNices not Éncluded atx)ve 14,850 960 7. 140 460 . rtaff Costs Group 2025 Group 2024 Charity 2025 Charity 2024 Wages and salaries Social setyjrity eosts Conlnbution to defined conlritrAth"on penson schemes 1.033,410 88.739 647.869 51,951 396.838 35,658 266.488 29, 705 16.793 86. 743 8.063 80,604 1.138.942 786,563 440.559 376. 797 Page 25 PRISCILLA BACON HOSPICE CHARITY (A company Ilmited by guarantee) NOTES TO THE FINANCIAL sTATEmEp￿ S FOR THE YEAR ENDED 31 OCTOBER 2025 10. Staff ￿8¢6 (continued) The average number of pe￿￿nS employed by the Charity thjring the year was as foll0v￿.. Group 2025 Group 2024 No. Charity 2025 No. Chanly 2024 No. Employ&s 14 11 The number of employees vthose employee benefts (exdudhng employer penson cthts} exceeded £60.CIJO %Yas'. Group 2025 No. Group 2024 No. In the band £60.001- £70,000 In the band £70.001- £80,000 Tolal remuneralion paid to 5 individuals (2024-. 3 irKlividuals} of key management personnel in the year amounted to £293.152 {2024. £193.5981 11. Trustees. rernuneration and expenses During the year. no Trustees recewed any remuneration or other benefit$ (2024- £NIU. During the year ended 31 October 2025. no Truske expenses have been incurred (2024- £NIL). Page 26 (A ¢QrnP*rry 11rnit￿ ty 9uarant••} NOTESTOTHE FINANCIAL STATEMENTS FOR THE YEAR EIIDEO 31 0￿0BER 2025 12. TIngi￿•llx*d *i••ty Group L•a5vhold dand property and PlA￿t and buihlingF Thprovements Fithnw mxhillery Equlpmont Total C¢Xtor ¥Aluatlorb At 1 Ntsvwnbèr2024 13.688.f02 11611 320,513 44,175 13,892,095 At37 Odcknr2025 13.612.730 11518 320.513 ,357 14,017,628 D•prn¢i•tion Al l November2￿24 Charge fcrthe ye $56.911 14993 24171 3,424 $91.8DJ 3,747 18.456 Al 31 Odober2025 1,117,276 SN13 223.owd 941 1.395,232 N#t book valu• At 31 OGtcbw2025 11495A54 7,105 97M21 418 12,622,M6 A13t O(g¢bg*2024 1103?.574 YO.852 If5.877 29.182 f.f86 f3,188.671 P8gp27 PRLSCILLA BACON HOSIICe CFL4RITY {A Com￿nY lirnfted ty guaran*e} NOTESTO FINA)K￿ STATEMENTS FOR THE YEARENCÉD 31 OCTOBER 2D25 12. Tanglble fixed as￿18 Iconl6nu•dl Charlty LAnd 4nd aThd IldlTh ffilling* T(*il Costor viluatvjn At 1 NrNemiw2W14 A￿Ort￿n$ 13,$8 310.327 175 1494J,i 2&533 Al 31 Oct(*w 2025 11611Th1 0.327 .IVJ 1196i537 0•pr￿1•Y9n At 1 November2ff24 CtrArgeforlhe yeai 197,5TB 16,lJ94 5M929 At 31 Octcbw2025 1.117278 1872 23.W 1.364,4 N•t book VAIu• Al 31 Octthw 2025 1l494454 22.CthI II814,109 At31 Oct£thY2024 13.031 574 If2.749 29.182 13.173.505 P*J8 28 PRISCILLA BACON HOSPICE CHARITY (A cornpany limited by guaranteo) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31 OCTOBER 2025 12. Tangible fixed assots (continued) Charity Icontlnued) In December 2021 the Charity received a gift of 7.393 acres of land al Colrw, Ncrfc4k. This land has become the wte of the new Prisolla Bacon L(MJge Hospice. The Trustees considered the fair value of the land al the date of the grfi arKI tt)ok profesgonal thice on this matter. In view of the very specific and restricled to the use of the land. and as professional athice indicaled the value of the land was immaterial in the conlexl of the value of the total hospice construction, the Trustees conduded that il was not possible to determine an acojrate fair value for the land at the date of the grft. As a result, no value is attributed to the gift of land in the financval statements. 13. Fixed asset investmfrntsb Investments In subsidiary companles Charity Cost or valuation At 1 November 2024 At 31 Oclot*r 2025 Net book value At 31 October 2025 Al 3t Oclober2024 200 The folltrMn9 were sub&"diary undertakings of the Charity". Names Company number Registered office or principal Class of place of business shares Holding Priscilla Bacon Retsil ￿Mited 11695945 Prixilla Lcrfjge Century Ordin Pla￿, Colney. Norwich, Norfotk. United Kingdom. NR4 7YA. Pri￿llIa Bacc￿ Lodge Century - Ordinary - Place. Colney. Norwich. NorfdK Uniled Kingd(￿. NR4 7YA 1CKS% Priscilla Bacon Ccynmercial - 15991772 Limited 1000A. Page 29 PRISCILLA BACON HOSPICE CHARITY (A company Ilmited by gu4Anteel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 13. Flx•d asset Investments {contlnued The financial resuts of the subsidiaries for the year Iwe". Names In¢ome Exp•nditur• ProfftllLo$$ No¢ assets 11 Surplusl IDefi¢ltl for the yoar Priscilla Bacon Retail Limited Priscilla Bacon Commercial Limtled 947.111 339,330 (T88,576) (339.330) 158.535 65,195 100 14. Debtorn Group 2025 Grtjup 2024 Charity 2025 Charity 2024 Due within one year Trade debtors Arnounts 0￿ed by gro￿ undertakings Other debtors Prepayments and accfued income 34.160 17,318 31,620 13.505 256.697 148.756 237.934 69.576 210.825 112,034 216,318 32,208 439.613 324.768 356.819 262,031 Included in Other debtors is a balance of £208.13812024." £204.8121 relating to funds held in EscrTrw by a third party on beha￿ of Priscilla Bacon Hospice Ch*ty. .5. -Creditors.-Amounts-falling.du•.Withi￿0n& year._ Group 2025 Group 2024 Charity 2025 Charity 2024 Ba￿{ overdrafts Trade credito Amounts owed lo group undertakings Other taxabon and social security Olhef Cfeditors Accruals and defer￿ inctyne 7.225 90.045 100 13.069 180,665 63.635 3.499 20,588 29,135 27,155 178.601 47.918 7,225 68,646 13,828 9,476 178,881 50.857 45.768 40.542 183.399 92.320 365.528 354. 739 306.896 328.913 Page 30 PRISCILLA BACON HOSPICE CHARITY (A ¢ompany limited by guarnntee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 16. Slatemont of funds Stateffl•nt of funds - ¢urr•nt year Balance at 1 November 2024 Balance at Transfers 31 October inlout 2025 Income Ex￿nditUre Unrestricted fund8 D8signated funds Garden Maintenance Fund Care & Support Commfftee Music Therapy COm￿eMentary Thwapy 31.684 27.OTT 64.218 (22,714) (21,1961 (28,8001 (24,929 (8.970) (5.881) 135.418) 25.071) 172.979 {97,639 175.340) Gener41 funds General Funds 2.223.955 2.284.432 {1.532.8001 75,340 3.050.927 T¢>tal Unrestricted fund 2.396.934 2.284.432 (1.630.439) 3.050,927 Restricted funds Building Fund -Bereavemenl Sekw4ces_ Other Restricted Grants 12.977.083 1528,8231 {251.8281 10.801 12.459,061 110.801) 23.845 13.239.712 23.845 (T80,651) 12.482.906 Total of funds 15.636.646 2.308,2TI {2.411,0901 15.533.833 Page 31 PRISCILLA BACON HOSPICE CHARITY (A Com￿nY limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 16. Staternent of funds (continued) Restricted Funds". Building - Follwng the completion of Ihe hospi￿ Ihe as9xrated costs and value being held wthin Fixed Assets are n(xv reflected within the Building Fund. Bereavement SeNices - to deveknp and staff the bereavernenl Servi￿ for the Charity to complement the NCH&C servi￿, and wden the reach of bereavement support. This is restricted funds donated speafically for this projecuseryice. This has Ixen spent, and the remaining balan￿ of £10,801 refiects the net book value of the assets furK18d by this prqect These have been transferred lo be held within the Building Fund. Designated Fund5'. Trustees have reviev•ed the Deggnaled FU￿1$ and concluded il is more appropriate for these funds lo be held in General Funds. as they are part of the ongoing aclivities in the Charity. This has been reflected with a transfer of £75.340 to general funds. Page 32 PRISCILLA BACON HOSPICE CHARITY (A ¢ompany limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 16. Statement of funds {continuedl Statement of fvnd$- prfor year Bolan¢e Ot l Novembpi 2023 Balance al Transffe￿ 31 October inloul 2024 Inc(me Expendftu Unrestricted funds Designated funds Garden Maintenance Fund Care & Support C￿mIttee Music Therapy Complementary Therapy 32.C (32.316) (25.414) (15. 782) 32.000 31,684 27,077 64.218 2.491 80.000 50.OLk) 82,0 2.491 (T3.512) 162.000 172.979 General funds General Funds 863.235 2.753,058 (1.462.892) 70.554 2.223.955 Total Unreslricled funds 945,235 2. 755.549 (1.536.404) 232.554 2.396.934 Restricted funds -Building.Fund Garden LandSCa￿ng FurKI Bereavement SerVI￿s (529.521) (75. 778) (65.269) 12,977,083 192.682 66.548 IiO,IKQ 267,L (226,904J (5.650) 262,629 13, 765,834 377.ocx) (6TO.568J (232.554) 13.239. T12 Total of fund$ 14, 711.069 3. 132.549 (2.206,972) 15.636.646 Page 33 PRISCILLA BACON HOSPICE CHARITY IA Company limited by guarantee NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 17. Analysis of net ass¢ts between Analysls of net assols bet￿Tr fvnds - current year Unrnstrictod R•strictsd nds fund8 2025 202S Total fund$ 2025 Tangible fixed asset5 Current 8ssels Creditor5 due within one year 163.335 12,459,061 12,622,396 3.253,120 23.845 3,276.965 (365.5281 1365,5281 Total 3.050,927 12.482,9C6 15,533,833 Analysls ol net assets between funds - prlor year un￿$t￿ted funds 2024 Restiicled lunds 2024 Total lunds 2024 Tangible fixed awts Fixed asset investments 211.588 12,977.083 13. 188,671 Current assets Creditots due within one year 2.539.985 (354, 739) 262,629 2.802,614 (354, 739) Total 2.396.934 13.239, 712 15.636,646 Page 34 PRISCILLA BACON HOSPICE CHARITY IA company limlted by guarantee NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 18. R8¢onclllatlon of net mov•ment in funds to net flow from operatlng activiti08 Group 2025 Gn)up 2024 Net ineLmellexpenditure) for the yew {a5 per Stalemenl of Financial Activities) {102.813 925,577 Adjustments for-. DeP￿CIatIon charge5 Invesfment incwe Ilncreaseydecrease in debtors InCrea5el{d￿rea$e) in creditors 584.929 {104.243 166.463 14.615 503.600 (59.505J 305, 124 (60,687) Nel cash provided by operating activities 326,025 1,614. 109 19. Analysis of ¢ash and cash equivalents GTOUP 2025 Group 2024 Cash in haTh Overdraft 2.837,352 13,499} 2,47T,846 (1.225) Total cash and c•sh equlvalents 2,833.853 2,470,621 20. Analysis ol Changes in net d•bt At31 October 2026 November 2024 Cash flows Cash al bank and in hand Bank overdrafts repayable on demand 2.477.846 17.225) 359.506 3.726 2.837.352 (3.4991 2.470.621 363,232 2,833,853 Page 35 PRISCILLA BACON HOSPICE CHARITY IA Company Ilmited by guarnnt80 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCT08ER 202S 21. Penslon ¢ommithionts The Group operated a defined contribLrtion pension scheme. The assets of the scheme are held separately from those of the Charity in an independently ￿MinIStered fund. The penson cost charge represents contributs.ons payable to the fund and amounted to £16.793 12024.. £13,231). Contribulions totalling £nil 12024: £567} wpre pay*e to Ihe fund * th8 balance she81 date and are included in creditors. 22. opera￿n9 lease commitments At 31 October 2025 the Gr¢xw and the Charity clynmilments to make futu￿ minimum lease payment5 Lsnder rKInancella￿e operating leases as follov•ts" Group 2025 Gn)up 2024 Charlty 2025 Chaiity 2024 Not later than 1 year Later than 1 year and not later than 5 yea 23,708 16.6T8 18,332 12, 701 40.386 31.033 23. Related party transactiofbs The financial statements indude expenditure of £4,608 P024.' £nill charged by Lovewell Blake LLP (where Mark Proctor is a member of Lovewell Blake LLP) in respect of taxab'on advice. There was no amount outstanding al the year (2024.. £nil). All purchases from related parties were made in line with the Charty's Conflict of Intere51 pclicy and on normatcommerual.terms. 24. Post balance sheet events The Charity had been notified before the year end of its entitlement to a legacy. Al the dale of approval of these fit)ancial statements, the e*ate ￿Mained under administralTron arK4 the Trustees were unable to reliably estimate the value or liming of r￿lpL Accordingly. no income has been re￿gnIsed. This legacy will be ￿cOgnised when the recognrtion criteria in the Charity's accounting FX)licies a￿ mel. Page 36