Healthworks the community Iwlth charity -S' ANNUAL FINANCIAL REPORT 2021- 2022 ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## Healthworks the community hetslth cliarity Healthworks Newcastle Company Limited by Guarantee COMPANY REGISTRATION NUMBER: 02952583 CHARITY REGISTRATION NUMBER: 1040370 Financial Statements 31 March 2022 STEPHENSON COATES AUDIT LIMITED Chartered Accountonts & Stotutory Auditor West 2, Asama Court Newcastle Business Pcsrk Newcastle upon Tyne NE4 7YD ## ||||||Page number| |---|---|---|---|---|---| |Trustees' annual
report (incorporating||the|directors' report)||| |Independent
auditor's|report to the members||||7-9| |Statement offinanciai|activities (including||income and 'expenditure|account)|10| |Statement affinancial|position||||11| |Statement of«ash flows|||||12| |Notes to the financial|statements||||13-21| ## ## ## ## ## ## ## ## ## ## ## ## |(including
income and expenditure|||||| |---|---|---|---|---|---| |account)|||||| |Year ended 31March|||2022||2021| |||Unrestricted|Restricted||| |||funds|funds|Total funds|Total funds| ||Note|E|E|E|E| |Income and endowments|||||| |Donations||30,603||30,603|6,852| |Charitable
activities||1,422,508||1,422,508|1,363,951| |Other trading
octivities||168,733||168,733|132,716| |Investment
income||48,903||4&,903|35,082| |Other income||10,969||10,969|69,475| |Total income||1,681,716||1,681,716|1,608,076| |Expenditure|||||| |Expenditure
on raising funds:|||||| |Costs of raising donations|9|120,991||120,991|143,775| |Expenditure
on charitoble|||||| |activities|10,11|1,578,160|10,140|1,588,300|1,397,140| |Total expenditure||1,699,151|10,140|1,709,291|1,540,915| |Net income l (expenditure)||(17,435)|(10,140)|(27,575)|67,161| |Transfers between
funds||1,287,680|(1,287,680)||| |Net movement
in funds for the year||1,270,245|(1,297,820)|(27,575)|67,161| |Reconciliation
offunds|||||| |Total funds brought
forward||731,812|1,297,820|2,029,632|1,962,471| |Total funds carried forward||2,002,057||2,002,057|2,029,632| ## |As at 31March|||||2022|2021| |---|---|---|---|---|---|---| |||||5|6|f| |Fixed assets||||||| |Tangible fixed assets|||15||1,273,959|1,312,025| |Current assets||||||| |Debtors|||16|139,708||100,021| |Cash at bank and in hand||||1,013,780||1,052,796| |||||1,153,488||1,152,817| |Creditors: amounts|falling due within one year||17|(425,390)||(435,210)| |Net current assets|||||728,098|717,607| |Total assets less current||liabilities|||2,002,057|2,029,632| |Net assets|||||2,002,057|2,029,632| |Funds ofthe charity||||||| |Unrestricted
funds|||||2,002,057|731,812| |Restricted funds||||||1,297,820| |Tatal charity funds|||19||2,002,057|2,029,632| ## |Year ended 31 March|||2022|2021| |---|---|---|---|---| ||||f|E| |Cash flows from operating|activities|||| |Net (expenditure)
Iincome|||(27,575)|67,161| |Adjustments
for:||||| |Depreciation
charges|||41,880|44,099| |Interest received|||(100)|(2,599)| |Changesin:||||| |Trade and other debtors|||(39,687)|14,651| |Trade and other creditors|||(9,820)|113,167| |Cash generated
from operations|||(35,302)|236,479| |Net cash from operating|activities||(35,302)|236,479| |Cash flows from investing|activities|||| |Payments
for the acquisition
oftangible||fixed assets|(3,814)|(83,215)| |Interest received|||100|2,599| |Net cash used in investing|activities||(3,714)|(80,616)| |Net (decrease) Iincrease|in cash and cash equivalents||(39,016)|155,863| |Cash and cash equivalents|at beginning|ofyear|1,052,796|896,933| |Cash and cash equivolents|at end ofyear||1,013,780|1,052,796| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2022|2021| |---|---| |6|| |30,603|6,852| ## |Cafe Income|Cafe Income| |---|---| |Room hire|| |Playgroup|Admissions| |2022|2021| |---|---| ||t| |3,551|14,842| |47,636|3,860| |117,546|114,014| |168,733|132,716| ## |2022|2021| |---|---| |6|6| |48,803|32,483| |100|2,599| |48,903|35,082| ## ||2022|2021| |---|---|---| |C~ctidtles||| |Service Level Agreements|108,799|57,753| |Admissions|25|| |Rental income|4,913|71,748| |Grant income|553|18,303| |Other income|9,541|19,237| ||123,831|167,041| |ZtysicaLhctiutias||| |Service Level Agreements|86,751|178,023| |Admissions|27,869|6,278| |Grant income|19,079|17,386| |Other income|13,757|834| ||147,456|202,521| ## ## |||2022|2021| |---|---|---|---| |||6|| |Service Level Agreements||206,692|186,663| |Grant income||114,713|75,527| |Health checks income||40,053|20,972| |Link Worker funding||256,647|92,514| |Other income||4,382|6,002| |Stop Smoking Services||10,360|11,120| |Assessment
income|||47,427| |Research income||6,285|| |||639,132|440,225| |tfealtb.Zramotion|||| |Service Level Agreements||61,210|172,352| |Grant income||196,506|174,995| |Other income||421|3,602| |Food skills income||10,849|| |||268,986|350,949| |Service Level Agreements||224,515|196,301| |Grant income||16,192|4,966| |Other income||2,396|1,948| |||243,103|203,215| |Total income from Charitable|Activities|1,422,508|1,363,951| ## ## |Charitab|le
Activities Costs|||| |---|---|---|---|---| ||||Support|| ||||Costs (see|| |||Direct Costs|Note 11)|Total 2022| |||E|E|E| |Core Activities||57,976|554,093|612,069| |Physical|Activities|146,464|4,792|151,256| |Health|Improvement|433,841|20,734|454,575| |Health|Promotion|177,884|8,726|186,610| |Children|er Young People|172,051|11,739|183,790| |||988,216|600,084|1,588,300| ||||Support|| |---|---|---|---|---| ||||Costs (see|| |||Direct Costs|Note 11}|Total 2021| |||E|E|E| |Core Activities||73,609|501,077|574,eee| |Physical|Activities|147,760|5,195|152,955| |Health|improvement|271,351|11,275|282,626| |Health|Promotion|217,308|9,053|226,361| |Children|er Young People|152,190|8,322|160,512| |||862,218|534,922|1,397,140| ## |||||Governance|| |---|---|---|---|---|---| ||||Management|costs|Total 2022| ||||E|E|E| |Core Activities|||550,698|3,395|554,093| |Physical||Activities|4,792||4,792| |Health||Improvement|20,734||20,734| |Health||Promotion|8,726||8,726| |Children||er Young People|11,739||11,739| ||||596,689|3,395|600,084| |||||Governance|| ||||Management|costs|Total 2021| ||||E||E| |Core Activities|||495,338|5,739|501,077| |Physical||Activities|5,195||5,195| |Health|Improvement||11,275||11,275| |Health|Promotion||9,053||9,053| |Children||sr Young People|8,322||8,322| ||||529,183|5,739|534,922| ## ## ||||2022|2021| |---|---|---|---|---| ||||E|E| |Auditor's|remuneration||(4,500)|(4,500)| |Depreciation —owed assets|||(41,880)|(44,099)| |Hire of plant and machinery|||(6,526)|(2,956)| |Receipts|under the Coronavirus|Job Retention|10,969|69,475| |Scheme||||| ## ## ## ||||2022|2021| |---|---|---|---|---| ||||E|E| |Gross Wages and Salaries|||1,296,479|1,141,106| |Employers|National|Insurance|89,564|75,838| |Employers|Pension||24,866|21,672| ||||1,410,909|1,238,616| |||2022|2021| |---|---|---|---| |Core Activities||37|24| |Physical|Activities|6|4| |Health|improvement|15|24| |Health|Promotion|20|18| |Children|(SYoung People|6|11| |||84|81| ## ## ||||Long|Plant &|Fixtures &|Computer|Computer|| |---|---|---|---|---|---|---|---|---| ||||Leasehold|Machiner|Fittings|Equipmen||| |||||y|||t|Total| |||||E|||f|6| |Cost||||||||| |At 1 April 2021|||1,529,693|31,122|182,507||265,313|2,008,635| |Additions|||||2,625||1,189|3,814| |At 31March|2022||1,529,693|31,122|185,132||266,502|2,012,449| |Depreciation||||||||| |At 1 April 2021|||295,214|31,122|143,812||226,462|696,610| |Charge for the year|||18,755||13,831||9,294|41,880| |At 31March|2022||313,969|31,122|157,643||235,756|738,490| |Carrying amount||||||||| |At 31March|2022||1,215,724||27,489||30746|1273959| |At 31March|2021||1,234,479||38,695||38,851|1,312,025| |All tangible
fixed assets are held forthe purposes of||||the charity.||||| |Debtors||||||||| ||||||2022||2021|| ||||||E||f|| |Trade debtors|||||83,322||60,895|| |Other debtors|||||28,144||20,455|| |Prepayments|and accrued income||||28,242||18,671|| ||||||139,708||100,021|| |Creditors: amounts||falling due within one year||||||| ||||||2022||2021|| ||||||E||f|| |Trade creditors|||||41,811||60,467|| |Social security|and|other taxes|||23,583||21,732|| |VAT|||||40,424||57,566|| ## ## |Other creditors||6,282|5,852| |---|---|---|---| |Accruals and deferred|income|313,290|289,593| |||425,390|435,210| ## ## ## ## |||At|1April 2021|income|Expenditure|Transfers|At|31March 2022| |---|---|---|---|---|---|---|---|---| ||||E|E|f|||E| |General funds|||731,812|1,681,716|(1,699,151)|1,287,680||2,002,057| |Restricted|funds|||||||| |Capital Health Resource|||1,010,859||(10,140)|(1,000,719)||| |Centre||||||||| |Sure Start|Refurbishment||265,727|||(265,727)||| |TLC Playgroup|||21,234|||(21,234)||| ||||1,297,820||(10,140)|(1,287,680)||| |Unrestricted|funds|||||||| |||At|1April 2020|Income|Expenditure|Transfers|At 31March 2021|| ||||f|E|f|||f| |General funds|||645,037|1,608,076|(1,521,301)|||731,812| |Restricted|funds|||||||| |Capital Health Resource|||1,020,999||(10,140)|||1,010,859| ## ## ## ## Healthworks FINANCE REPORT 2021- 2022 www.healthworksnewcastle.org.uk