REGISTERED COMPANY NUMBER: 05389416 (England and Wales) REGISTERED CHARITY NUMBER: 1109021
Report of the Trustees and
Unaudited Financial Statements
for the Year Ended 31 March 2021
for
Walsalll Rehabilitation and Healthy Living Trust
Haines Watts Sterling House 97 Lichfield Street Tamworth Staffordshire B79 7QF
Walsalll Rehabilitation and Healthy Living Trust
Contents of the Financial Statements for the Year Ended 31 March 2021
| Page | |||
|---|---|---|---|
| Report of the Trustees | 1 | to | 4 |
| Statement of Trustees' Responsibilities | 5 | ||
| Independent Examiner's Report | 6 | ||
| Statement of Financial Activities | 7 | ||
| Balance Sheet | 8 | ||
| Cash Flow Statement | 9 | ||
| Notes to the Cash Flow Statement | 10 | ||
| Notes to the Financial Statements | 11 | to | 16 |
Walsalll Rehabilitation and Healthy Living Trust (Registered number: 05389416)
Report of the Trustees for the Year Ended 31 March 2021
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
Trustees' Responsibilities
The responsibilities of the Trustees are detailed on page 5.
Trustees will attend Charity Law updates to ensure that the Charity is compliant and have included a routine item on the agenda for Risk Management. A Risk Management policy and action plan has been drawn up.
The Charity Trustees therefore give on-going consideration to the major risks to which the charity is exposed and satisfy themselves that strategies, systems and procedures have been established in order to manage those risks.
OBJECTIVES AND ACTIVITIES
Objectives and aims
The objects of the Charity are to relieve sickness and protect the health of persons suffering or at risk from diseases, complaints or hereditary conditions of the cardiovascular system, circulatory system and respiratory system or other long term conditions.
Significant activities
Development, Activities and Achievements
The Trust continues to be part funded by the Walsall Clinical Commissioning Group based on new cardiac and pulmonary patient referrals.
Due to the COVID-19 pandemic Heart Care has had to adjust its programmes to adhere to the restrictive measures enforced by the Government. These adjustments included changing all initial interviews to phone contacts, providing a home exercise or web based programme co-ordinated by the Exercise Physiologist and introducing a new support nurse programme for those who were unable to exercise but wanted advice and support over 8 weeks where goals were set and agreed. We therefore have managed to continue to provide tailor-made rehabilitation programmes for all appropriate patients referred, with 100% of patients having a personalised care plan and where appropriate home exercise programme supported by professionally trained and experienced personnel. Staff ascertain and agree with the patient the best pathway, including relevant advice, structured programme (when we were open), tai chi (either face to face when possible or via zoom) and/or home /web based programmes.
A full COVID risk assessment was undertaken on a regular basis to keep both staff and patients safe. Some of the changes made such as wearing of masks when not exercising, trying to social distance, provision of hand sanitisers and contactless pay will continue for the foreseeable future.
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Walsalll Rehabilitation and Healthy Living Trust (Registered number: 05389416)
Report of the Trustees for the Year Ended 31 March 2021
ACHIEVEMENT AND PERFORMANCE Charitable activities Cardiac Rehabilitation
The Trust has achieved the National Certification Programme for Cardiac Rehabilitation status for the third year in a row.
Due to the pandemic referrals did drop, due to the fact, that the elective surgeries were cancelled and therefore the majority of patients referred had emergency surgery or patients had suffered an event. Patients were therefore more poorly and so the new nurse programme was ideal and although from April we have started to see patients face to face the new programmes have remained in place.
Total cardiac referrals for this year were 607 a reduction, which was anticipated, but with 93% being given appointments which was the same as last year.
The majority of referrals were received from either New Cross Hospital (84%).
69% of patients were male and 31% female, the same as last year.
Statistics:
" 68% received clinical input
" 58% who received clinical input started an exercise programme, this includes the home or web programmes. Although this is lower than previous years due to the pandemic many of the patients opted for the nurse support programme
" 90% of those who received clinical input completed a programme (education, Unit exercise programme, home based/web programme or nurse support programme) - due to the circumstances some of these patients were reassessed over the telephone. This is higher than last year and accounts for those patients opting for the nurse support programme
The total number of patients who completed a relevant programme during the year is 398. We have continued to provide some short exercise sessions via Facebook and our own website to try and keep patients active.
Many patients improved their fitness and risk factor outcomes such as quit smoking, reduced anxiety and depression, and reduced blood pressure.
Many patients improved their eating habits, increasing fruit and vegetables and reducing salt, fast and alcohol.
All patients completing are reassessed and are given a long term maintenance plan and a letter sent to their GP communicating their outcomes.
Due to the pandemic many of these improvements were self-reported.
Goal setting continues within all programmes.
Of those patients who defaulted, 49% could not be contacted. Patients who default at any stage of the rehabilitation programme will be contacted by phone or letter to ascertain the reasons and where possible accommodated at a later stage and a letter is sent to their GP advising them of the current situation.
Result of Actions agreed to increase the service to all patients
Actions from last year remain in place however the main action for this year was the inclusion of the nurse support programme
We have continually marketed our service through the pandemic to the Local GPs ensuring them that we were still able to provide a safe service to their patients if required.
Pulmonary Rehabilitation
141 patients have been referred, much lower than last year but this was greatly influenced by patients not being able to attend their GP Practice during the pandemic. The majority of these have been referred from the GPs (44%) and Practice Nurses (39%)
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Walsalll Rehabilitation and Healthy Living Trust (Registered number: 05389416)
Report of the Trustees for the Year Ended 31 March 2021
There are still a higher proportion of patients being referred within the older age range, however, we are continuing to receive referrals for patients in the age range 40-59 which is encouraging and will continue to promote this to GPs and Practice Nurses now that we are back open.
The tai chi sessions eventually were able to continue through zoom during the pandemic.
We are now promoting our service to GPs for all patients who may be suffering from Long COVID.
Unfortunately, our singing classes had only just recommenced in January 2020, following one of our volunteers undertaking the training, however, due to lockdown these had to stop and unfortunately have not been recommenced at the present time.
Clinical improvements include: improved fitness, weight loss, anxiety and depression scores, SATs, COPD Assessment Test scores, blood pressure and perception of their condition.
The staff have continued to educate patients on a one to one basis.
After care sessions had to remain cancelled as they fell under a gym environment but we have been able to recommence from April 2021.
The Trustees continue to be committed to raising additional funds with their Community Fund-raiser and although the community activities had to cease she has been successful in securing a number of grants, particularly to support the additional funding required for PPE.
FINANCIAL REVIEW
Principal funding sources
The cardiac and pulmonary rehabilitation contracts continue with the Walsall Clinical Commissioning Group and targets reviewed on a quarterly basis. It has now been agreed that the contract will be on a rolling basis.
Investment policy and objectives
Any investments or land belonging to the Trust, other than monies required for ordinary expenditure of the Trust, shall be vested with such concense as may be necessary in the official Custodian for Charities. The Trust Deed authorises the Trustees to make and hold investments using the general funds of the Charity.
Reserves policy
The board have agreed a reserves policy covering 12 months running costs of the Trust, enabling support programmes, at all stages of completion, to be seen through to their conclusion.
We are continuing to promote our service to GPs for all patients who may have long term conditions and would benefit from our service and have agreed to provide the first 12 sessions at a low cost to try and encourage more people to use the facilities.
FUTURE PLANS
Heart Care continues to work closely with the Walsall Commissioners.
The website continues to gain followers and by including more information through Facebook we feel that we are reaching more patients and the general public informing them of them work that we are doing and giving them support in regard to education and exercise. This has been particularly true during the pandemic where we have been able to regularly inform all our patients the ever-changing position. In addition, the website helps with our fund-raising activities and also in regard to bid writing where potential Trusts can easily view our services.
STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
Charity constitution
The Trust is incorporated as a Limited Company by Guarantee from March 2005.
Organisational structure
The activities of the Trust are governed by the Trustees, all of whom are Directors, and are administered by a committee consisting of the Trustees and a senior member of staff.
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Walsalll Rehabilitation and Healthy Living Trust (Registered number: 05389416)
Report of the Trustees for the Year Ended 31 March 2021
REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number
05389416 (England and Wales)
Registered Charity number 1109021
Registered office
12 Portland Street Walsall West Midlands WS2 8AB
Trustees
C E Blakemore Company Director (retired) (resigned 1.11.20) P Griffin Director NHS (retired) Dr A K Haire General Medical Practitioner M Walsh Director NHS (retired) E B Watts Retired P B Burns Trustee (appointed 1.11.20)
Company Secretary Ms S M Ursell
Independent Examiner
Haines Watts Sterling House 97 Lichfield Street Tamworth Staffordshire B79 7QF
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
Approved by order of the board of trustees on 15 December 2021 and signed on its behalf by:
P B Burns - Trustee
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Walsalll Rehabilitation and Healthy Living Trust
Statement of Trustees' Responsibilities for the Year Ended 31 March 2021
The trustees (who are also the directors of Walsalll Rehabilitation and Healthy Living Trust for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to
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select suitable accounting policies and then apply them consistently;
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observe the methods and principles in the Charity SORP;
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make judgements and estimates that are reasonable and prudent;
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prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
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Independent Examiner's Report to the Trustees of Walsalll Rehabilitation and Healthy Living Trust
Independent examiner's report to the trustees of Walsalll Rehabilitation and Healthy Living Trust ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2021.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of Association of Chartered Certified Accountants which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
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accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or
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the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
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the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Darren Barlow FCCA Association of Chartered Certified Accountants Haines Watts Sterling House 97 Lichfield Street Tamworth Staffordshire B79 7QF
15 December 2021
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Walsalll Rehabilitation and Healthy Living Trust
Statement of Financial Activities for the Year Ended 31 March 2021
| 2021 Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 106,968 Charitable activities 5 Rehabilitation Programmes 281,286 Aftercare Porgrammes 13,983 Other trading activities 3 9,531 Investment income 4 1,392 Other income 24,146 Total 437,306 EXPENDITURE ON Raising funds 6 20,290 Charitable activities 7 Rehabilitation Programmes 255,893 Other 140,734 Other 4,725 Total 421,642 NET INCOME 15,664 RECONCILIATION OF FUNDS Total funds brought forward 640,831 TOTAL FUNDS CARRIED FORWARD 656,495 |
2020 Total funds £ 127,283 281,279 81,781 20,296 5,662 - |
|---|---|
| 516,301 19,682 292,760 152,664 3,902 |
|
| 469,008 | |
| 47,293 593,538 |
|
| 640,831 |
The notes form part of these financial statements
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Walsalll Rehabilitation and Healthy Living Trust (Registered number: 05389416)
Balance Sheet 31 March 2021
| Notes FIXED ASSETS Tangible assets 13 CURRENT ASSETS Debtors 14 Prepayments and accrued income Cash at bank and in hand CREDITORS Amounts falling due within one year 15 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS 16 Unrestricted funds TOTAL FUNDS |
2021 Unrestricted fund £ 354,390 2,695 6,811 311,083 320,589 (18,484) 302,105 656,495 656,495 656,495 656,495 |
2020 Total funds £ 368,118 - 7,068 297,011 |
|---|---|---|
| 304,079 (31,366) |
||
| 272,713 | ||
| 640,831 | ||
| 640,831 | ||
| 640,831 | ||
| 640,831 |
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
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(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
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(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 15 December 2021 and were signed on its behalf by:
P B Burns - Trustee
The notes form part of these financial statements
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Walsalll Rehabilitation and Healthy Living Trust
Cash Flow Statement for the Year Ended 31 March 2021
| Notes Cash flows from operating activities Cash generated from operations 1 Net cash provided by operating activities Cash flows from investing activities Purchase of tangible fixed assets Interest received Net cash used in investing activities Change in cash and cash equivalents in the reporting period Cash and cash equivalents at the beginning of the reporting period Cash and cash equivalents at the end of the reporting period |
2021 £ 24,128 24,128 (10,208) 152 (10,056) 14,072 297,011 311,083 |
2020 £ 87,743 87,743 (19,586) 473 (19,113) 68,630 228,381 297,011 |
|---|---|---|
The notes form part of these financial statements
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Walsalll Rehabilitation and Healthy Living Trust
Notes to the Cash Flow Statement for the Year Ended 31 March 2021
| 1. | RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING | RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING | ACTIVITIES | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| £ | £ | |||
| Net income for the reporting period (as per the Statement of | ||||
| Financial Activities) | 15,664 | 47,293 | ||
| Adjustments for: | ||||
| Depreciation charges | 23,936 | 18,345 | ||
| Interest received | (152) | (473) | ||
| (Increase)/decrease in debtors | (2,438) | 15,897 | ||
| (Decrease)/increase in creditors | (12,882) | 6,681 | ||
| Net cash provided by operations | 24,128 | 87,743 | ||
| 2. | ANALYSIS OF CHANGES IN NET FUNDS | |||
| At 1.4.20 | Cash flow | At 31.3.21 | ||
| £ | £ | £ | ||
| Net cash | ||||
| Cash at bank and in hand | 297,011 | 14,072 | 311,083 | |
| 297,011 | 14,072 | 311,083 | ||
| Total | 297,011 | 14,072 | 311,083 |
The notes form part of these financial statements
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Walsalll Rehabilitation and Healthy Living Trust
Notes to the Financial Statements for the Year Ended 31 March 2021
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
The charitable company's financial statements are prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the charitable company's needs. We have considered a period of twelve months from the date of approval of the financial statements.
Additionally not all events or conditions can be predicted with the event of COVID-19 pandemic, which has brought with it additional unprecedented levels of uncertainty and the inability to assess fully, therefore, the impact of that on not only the charity and its ability to meet its primary objectives but also on the support afforded by donors and overall fundraising capabilities.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
| Freehold property | 2% or 10% on cost |
|---|---|
| Plant and machinery | 25% on reducing balance |
| Fixtures and fittings | 15% on reducing balance |
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.
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Walsalll Rehabilitation and Healthy Living Trust
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
| 2. | DONATIONS AND LEGACIES | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| £ | £ | |||
| Donations | 106,968 | 127,283 | ||
| 3. | OTHER TRADING ACTIVITIES | |||
| 2021 | 2020 | |||
| £ | £ | |||
| Fundraising events | 9,531 | 20,296 | ||
| 4. | INVESTMENT INCOME | |||
| 2021 | 2020 | |||
| £ | £ | |||
| Rents received | 1,240 | 5,189 | ||
| Deposit account interest | 152 | 473 | ||
| 1,392 | 5,662 | |||
| 5. | INCOME FROM CHARITABLE | ACTIVITIES | ||
| 2021 | 2020 | |||
| Activity | £ | £ | ||
| Walsall Clinical | ||||
| Commissioning | Rehabilitation Programmes | 281,286 | 281,279 | |
| Aftercare | Aftercare Porgrammes | 13,983 | 81,781 | |
| 295,269 | 363,060 | |||
| 6. | RAISING FUNDS | |||
| Raising donations and legacies | ||||
| 2021 | 2020 | |||
| £ | £ | |||
| Staff costs | 19,992 | 18,339 | ||
| Sundries | - | 1,343 | ||
| 19,992 | 19,682 | |||
| Other trading activities | ||||
| 2021 | 2020 | |||
| £ | £ | |||
| Bad debts | 298 | - | ||
| Aggregate amounts | 20,290 | 19,682 |
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Walsalll Rehabilitation and Healthy Living Trust
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
7. CHARITABLE ACTIVITIES COSTS
| Rehabilitation Programmes Other SUPPORT COSTS Other |
Direct Costs £ 255,893 23,704 279,597 |
Support costs (see note 8) Totals £ £ - 255,893 117,030 140,734 117,030 396,627 Management £ 117,030 |
|---|---|---|
8. SUPPORT COSTS
9. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Depreciation - owned assets | 23,936 | 18,345 |
| Hire of plant and machinery | 4,224 | 4,906 |
| Independent examiner's fee | 3,130 | 2,606 |
10. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 March 2021 nor for the year ended 31 March 2020.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020.
11. STAFF COSTS
| Wages and salaries The average monthly number of employees during the year was as follows: Medical staff Admin staff Fundraising staff |
2021 £ 326,041 326,041 2021 12 3 1 16 |
2020 £ 347,149 |
||
|---|---|---|---|---|
| 347,149 | ||||
| 2020 12 3 1 16 |
No employees received emoluments in excess of £60,000.
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Walsalll Rehabilitation and Healthy Living Trust Notes to the Financial Statements - continued for the Year Ended 31 March 2021
12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| INCOME AND ENDOWMENTS FROM Donations and legacies Charitable activities Rehabilitation Programmes Aftercare Porgrammes Other trading activities Investment income Total EXPENDITURE ON Raising funds Charitable activities Rehabilitation Programmes Other Other Total NET INCOME RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD 13. TANGIBLE FIXED ASSETS COST At 1 April 2020 Additions At 31 March 2021 DEPRECIATION At 1 April 2020 Charge for year At 31 March 2021 NET BOOK VALUE At 31 March 2021 At 31 March 2020 |
Freehold property £ 524,554 - 524,554 188,565 13,565 202,130 322,424 335,989 |
Plant and machinery £ 125,945 9,096 135,041 94,830 10,052 104,882 30,159 31,115 |
Unrestricted fund £ 127,283 281,279 81,781 20,296 5,662 516,301 19,682 292,760 152,664 3,902 469,008 47,293 593,538 640,831 Fixtures and fittings Totals £ £ 7,546 658,045 1,112 10,208 8,658 668,253 6,532 289,927 319 23,936 6,851 313,863 1,807 354,390 1,014 368,118 |
|---|---|---|---|
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Walsalll Rehabilitation and Healthy Living Trust
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
13. TANGIBLE FIXED ASSETS - continued
| 14. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade debtors 15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade creditors Social security and other taxes Accrued expenses 16. MOVEMENT IN FUNDS Unrestricted funds General fund TOTAL FUNDS Net movement in funds, included in the above are as follows: Unrestricted funds General fund TOTAL FUNDS Comparatives for movement in funds Unrestricted funds General fund TOTAL FUNDS |
At 1.4.20 £ 640,831 640,831 Incoming resources £ 437,306 437,306 At 1.4.19 £ 593,538 593,538 |
2021 2020 £ £ 2,695 - 2021 2020 £ £ 6,358 13,186 6,455 - 5,671 18,180 18,484 31,366 Net movement At in funds 31.3.21 £ £ 15,664 656,495 15,664 656,495 Resources Movement expended in funds £ £ (421,642) 15,664 (421,642) 15,664 Net movement At in funds 31.3.20 £ £ 47,293 640,831 47,293 640,831 |
2020 £ - 2020 £ 13,186 - 18,180 |
2020 £ - |
|---|---|---|---|---|
| 31,366 |
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Walsalll Rehabilitation and Healthy Living Trust
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
16. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 516,301 | (469,008) | 47,293 |
| TOTAL FUNDS | 516,301 | (469,008) | 47,293 |
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds General fund TOTAL FUNDS |
At 1.4.19 £ 593,538 593,538 |
Net movement in funds £ 62,957 62,957 |
At 31.3.21 £ 656,495 |
|---|---|---|---|
| 656,495 |
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund TOTAL FUNDS |
Incoming resources £ 953,607 953,607 |
Resources Movement expended in funds £ £ (890,650) 62,957 (890,650) 62,957 |
Resources Movement expended in funds £ £ (890,650) 62,957 (890,650) 62,957 |
|---|---|---|---|
| 62,957 |
17. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2021.
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