**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 2022**
**for**
**Walsalll Rehabilitation and Healthy Living Trust**
Haines Watts Tamworth Limited 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 2022**
|||**Page**||
|---|---|---|---|
|**Report of the Trustees**|1|to|4|
|**Independent Examiner's Report**||5||
|**Statement of Financial Activities**||6||
|**Balance Sheet**||7||
|**Cash Flow Statement**||8||
|**Notes to the Cash Flow Statement**||9||
|**Notes to the Financial Statements**|10|to|14|
|**Detailed Statement of Financial Activities**|15|to|16|
**Walsalll Rehabilitation and Healthy Living Trust**
**Report of the Trustees for the Year Ended 31 March 2022**
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 2022. 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 (due to restructure this is now the NHS Black Country & West Birmingham CCG) based on new cardiac and pulmonary patient referrals.
Heart Care has continued with some of the changes made through COVID pandemic as these have proved to be successful and gives better access to those who would not have normally attended the Unit. Therefore we are still undertaking all the initial interviews by phone, providing a home exercise and/or web based programme co-ordinated by the Exercise Physiologist and nurse support programme for those who are unable to exercise but want advice and support over 8 weeks where goals are set and agreed. Our tailor-made rehabilitation programmes therefore continue for all appropriate patients referred, with 100% of patients having a personalised care plan supported by professionally trained and experienced personnel. Staff ascertain and agree with the patient the best pathway, including relevant advice, structured programme, tai chi (either face to face or via zoom) and/or home /web based programmes.
Page 1
**Walsalll Rehabilitation and Healthy Living Trust**
## **Report of the Trustees for the Year Ended 31 March 2022**
## **ACHIEVEMENT AND PERFORMANCE Charitable activities**
## **Cardiac Rehabilitation**
The Trust has achieved the National Certification Programme for Cardiac Rehabilitation status for the fourth year in a row.
Cardiac referrals have been affected during the COVID pandemic and this continues to be the case as waiting times have increased for elected procedures. However, we have still received 780 referrals with 93% of patients being given an appointment.
The majority of referrals were received from New Cross Hospital (73%) with Walsall Manor Hospital 14% and GP 7%.
The majority of patients were white British with 11% ethnic minority patients. 68% of patients were male and 32% female, a similar split to previous years.
All patients who start the exercise programme are given a baseline assessment, 100%.
Statistics:
- 63% who had been given an appointment received clinical input
- 70% who received clinical input started an exercise programme
- 84% of those who received clinical input completed a programme (Nurse Support Programme, Unit exercise programme, home based/web programme). Where patients cannot get into the Unit patients are reassessed over the telephone using the baseline at interview/first assessment, although there are 31 patients still on one of the programme.
- 87% of patients who commenced an exercise programme completed it.
We continue to provide some short exercise sessions via our own website if patients can't access the Unit, including Tai Chi. Patients have moved between programmes and therefore it has been difficult to access exact improvements, however, the majority of patients have improved fitness and risk factor outcomes such as quit smoking, reduced anxiety and depression, and reduced blood pressure. These are recorded and reported to the CCG accordingly on a quarterly basis.
Many patients improved their eating habits, increasing fruit and vegetables and reducing salt, fast foods and alcohol.
All patients completing a programme are reassessed and are given a long-term maintenance plan and a letter sent to their GP communicating their outcomes.
Goal setting continues within all programmes with 94% of patients achieving all or part of the goals.
Of those patients who defaulted, 42% could not be contacted and 25% did not want any further input or were not interested. 19% of patients were either too poorly or waiting for further intervention. 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.
## **Actions agreed to increase the service to all patients**
- Patients who do not want to attend any of the exercise programmes, are encouraged to join the nurse support programme where they look at reducing their risk factors, increasing their physical activities and agree goals over the next few months. These patients will then receive a telephone reassessment based on initial baselines.
- Any patient who DNA's whilst on the course will receive a telephone reassessment.
- All patients who return to work should be offered evening sessions (if suitable) or a home/web programme. At the least they should have agreed goals and a telephone reassessment.
- All patients unable to access the Unit due to transport should have a home programme or at least have agreed goals and a telephone reassessment.
We are continually marketing our service to the Local GPs and are reviewing our patient support group to ensure we are offering a wide range of activities that patients need for their on-going progress.
## **Pulmonary Rehabilitation**
296 patients have been referred, much lower than last year. The majority of these have been referred from Practice Nurses (59%).
Page 2
**Walsalll Rehabilitation and Healthy Living Trust**
**Report of the Trustees for the Year Ended 31 March 2022**
56% of referred patients had clinical input.
52% completed either the exercise programme or nurse support, although 5 are still on the course.
Clinical improvements include: improved fitness, weight loss, anxiety and depression scores, SATs, COPD Assessment Test scores, blood pressure and perception of their condition.
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.
The tai chi sessions are continuing to be well attended by all groups of patients and we have now returned to face to face sessions with limited numbers to keep a 2 metre distance. As previously stated there are still some short sessions on a website for patients to follow.
Unfortunately our singing classes have only just started with a low take up however, we will continue to promote these to our own patients and within GP surgeries to hopefully build up the numbers.
The staff continue to provide one-to-one education for patients, although we now have support from the Community Physiotherapy Team.
32% of patients could not be contacted, were uninterested or were inappropriate. 34% of patients were too ill to attend.
## **After Care**
After care sessions continue for patients who have completed any of the above free courses and wish to continue exercising at Heart Care. These patients continue to be monitored by the Clinical Team to maintain their lifestyle and fitness.
## **FINANCIAL REVIEW**
## **Principal funding sources**
The Trustees continue to be committed to raising additional funds with the Community Fund-raiser now able to organise some fund-raising activities, however, the Trust continue to apply for Trust funding as a main source of funding at the moment.
The cardiac and pulmonary rehabilitation contracts continue with the Black Country & West Birmingham Clinical Commissioning Group and targets reviewed on a quarterly basis. The contract will come up for a review in 2023.
We are continuing to promote our service to GPs for all patients who may have long term conditions and would benefit from our service.
## **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 Commissioners as well as the local public to promote all services.
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 the work that we are doing and giving them support in regard to education and exercise. 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.
Page 3
**Walsalll Rehabilitation and Healthy Living Trust**
**Report of the Trustees for the Year Ended 31 March 2022**
## **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.
## **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** P Griffin Director NHS (retired) M Walsh Director NHS (retired) E B Watts Retired (resigned 24.4.21) P B Burns Trustee Dr C Kerbotson Flenley General Medical Practitioner (appointed 19.5.21)
**Company Secretary** Ms S M Ursell
**Independent Examiner** Haines Watts Tamworth Limited 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 2 December 2022 and signed on its behalf by:
P B Burns - Trustee
Page 4
**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 2022.
## **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:
1. 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
3. 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
4. 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 Tamworth Limited Sterling House 97 Lichfield Street Tamworth Staffordshire B79 7QF
2 December 2022
Page 5
**Walsalll Rehabilitation and Healthy Living Trust**
## **Statement of Financial Activities for the Year Ended 31 March 2022**
|2022
Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
245,863
**Charitable activities**
Rehabilitation Programmes
298,248
Aftercare Programmes
53,651
Other trading activities
2
2,006
Investment income
3
2,793
Other income
659
**Total**
603,220
**EXPENDITURE ON**
Raising funds
18,413
**Charitable activities**
4
Rehabilitation Programmes
279,919
Other
156,576
Other
4,397
**Total**
459,305
**NET INCOME**
143,915
**RECONCILIATION OF FUNDS**
Total funds brought forward
656,495
**TOTAL FUNDS CARRIED FORWARD**
800,410|2021
Total
funds
£
106,968
281,286
13,983
9,531
1,392
24,146|
|---|---|
||437,306|
||20,290
255,893
140,734
4,725|
||421,642|
||15,664
640,831|
||656,495|
The notes form part of these financial statements
Page 6
**Walsalll Rehabilitation and Healthy Living Trust**
## **Balance Sheet 31 March 2022**
|Notes
**FIXED ASSETS**
Tangible assets
9
**CURRENT ASSETS**
Debtors
10
Prepayments and accrued income
Cash at bank and in hand
**CREDITORS**
Amounts falling due within one year
11
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET ASSETS**
**FUNDS**
12
Unrestricted funds
**TOTAL FUNDS**|2022
Unrestricted
fund
£
346,572
2,300
3,019
474,114
479,433
(25,595)
453,838
800,410
800,410
800,410
800,410|2021
Total
funds
£
354,390
2,695
6,811
311,083|
|---|---|---|
|||320,589
(18,484)|
|||302,105|
|||656,495|
|||656,495|
|||656,495|
|||656,495|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- (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 2 December 2022 and were signed on its behalf by:
P B Burns - Trustee
The notes form part of these financial statements
Page 7
**Walsalll Rehabilitation and Healthy Living Trust**
## **Cash Flow Statement for the Year Ended 31 March 2022**
|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**|2022
£
179,600
179,600
(16,679)
110
(16,569)
163,031
311,083
474,114|2021
£
24,128
24,128
(10,208)
152
(10,056)
14,072
297,011
311,083|
|---|---|---|
The notes form part of these financial statements
Page 8
**Walsalll Rehabilitation and Healthy Living Trust**
## **Notes to the Cash Flow Statement for the Year Ended 31 March 2022**
|**1.**|**RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING**|**RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING**|**ACTIVITIES**||
|---|---|---|---|---|
||||2022|2021|
||||£|£|
||**Net income for the reporting period (as per the Statement of**||||
||**Financial Activities)**||143,915|15,664|
||**Adjustments for:**||||
||Depreciation charges||24,497|23,936|
||Interest received||(110)|(152)|
||Decrease/(increase) in debtors||4,187|(2,438)|
||Increase/(decrease) in creditors||7,111|(12,882)|
||**Net cash provided by operations**||179,600|24,128|
|2.|**ANALYSIS OF CHANGES IN NET FUNDS**||||
|||At 1.4.21|Cash flow|At 31.3.22|
|||£|£|£|
||**Net cash**||||
||Cash at bank and in hand|311,083|163,031|474,114|
|||311,083|163,031|474,114|
||**Total**|311,083|163,031|474,114|
The notes form part of these financial statements
Page 9
**Walsalll Rehabilitation and Healthy Living Trust**
**Notes to the Financial Statements for the Year Ended 31 March 2022**
## **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.
Page 10
continued...
**Walsalll Rehabilitation and Healthy Living Trust**
## **Notes to the Financial Statements - continued for the Year Ended 31 March 2022**
|**2.**
**OTHER TRADING ACTIVITIES**
Fundraising events
**3.**
**INVESTMENT INCOME**
Rents received
Deposit account interest
**4.**
**CHARITABLE ACTIVITIES COSTS**
Rehabilitation Programmes
Other
**5.**
**NET INCOME/(EXPENDITURE)**
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets
Hire of plant and machinery
Independent examiner's fee|Direct
Costs
£
279,919
24,195
304,114|2022
£
2,006
2022
£
2,683
110
2,793
Support
costs
£
-
132,381
132,381
2022
£
24,497
2,987
2,640|2021
£
9,531
2021
£
1,240
152
1,392
Totals
£
279,919
156,576|
|---|---|---|---|
||||436,495|
||||2021
£
23,936
4,224
3,130|
## **6. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2021.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021.
## **7. STAFF COSTS**
The average monthly number of employees during the year was as follows:
|Medical staff
Admin staff
Fundraising staff|2022
12
3
1
16|2021
12
3
1
16|
|---|---|---|
No employees received emoluments in excess of £60,000.
Page 11
continued...
**Walsalll Rehabilitation and Healthy Living Trust Notes to the Financial Statements - continued for the Year Ended 31 March 2022**
## **8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
|**INCOME AND ENDOWMENTS FROM**
Donations and legacies
**Charitable activities**
Rehabilitation Programmes
Aftercare Programmes
Other trading activities
Investment income
Other 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**
**9.**
**TANGIBLE FIXED ASSETS**
**COST**
At 1 April 2021
Additions
At 31 March 2022
**DEPRECIATION**
At 1 April 2021
Charge for year
At 31 March 2022
**NET BOOK VALUE**
At 31 March 2022
At 31 March 2021|Freehold
property
£
524,554
-
524,554
202,130
13,564
215,694
308,860
322,424|Plant and
machinery
£
135,041
6,200
141,241
104,882
9,090
113,972
27,269
30,159|Unrestricted
fund
£
106,968
281,286
13,983
9,531
1,392
24,146
437,306
20,290
255,893
140,734
4,725
421,642
15,664
640,831
656,495
Fixtures
and
fittings
Totals
£
£
8,658
668,253
10,479
16,679
19,137
684,932
6,851
313,863
1,843
24,497
8,694
338,360
10,443
346,572
1,807
354,390|
|---|---|---|---|
Page 12
continued...
**Walsalll Rehabilitation and Healthy Living Trust**
**Notes to the Financial Statements - continued for the Year Ended 31 March 2022**
## **9. TANGIBLE FIXED ASSETS - continued**
|**10.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade debtors
**11.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade creditors
Social security and other taxes
Accrued expenses
**12.**
**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 1.4.21
£
656,495
656,495
Incoming
resources
£
603,220
603,220
At 1.4.20
£
640,831
640,831|2022
2021
£
£
2,300
2,695
2022
2021
£
£
673
6,358
8,605
6,455
16,317
5,671
25,595
18,484
Net
movement
At
in funds
31.3.22
£
£
143,915
800,410
143,915
800,410
Resources
Movement
expended
in funds
£
£
(459,305)
143,915
(459,305)
143,915
Net
movement
At
in funds
31.3.21
£
£
15,664
656,495
15,664
656,495||2021
£
2,695|
|---|---|---|---|---|
|||||2021
£
6,358
6,455
5,671|
||||18,484||
Page 13
continued...
**Walsalll Rehabilitation and Healthy Living Trust**
**Notes to the Financial Statements - continued for the Year Ended 31 March 2022**
## **12. 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|437,306|(421,642)|15,664|
|**TOTAL FUNDS**|437,306|(421,642)|15,664|
A current year 12 months and prior year 12 months combined position is as follows:
|**Unrestricted funds**
General fund
**TOTAL FUNDS**|At 1.4.20
£
640,831
640,831|Net
movement
in funds
£
159,579
159,579|At
31.3.22
£
800,410|
|---|---|---|---|
||||800,410|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
|Incoming
resources
£
**Unrestricted funds**
General fund
1,040,526
**TOTAL FUNDS**
1,040,526|Resources
Movement
expended
in funds
£
£
(880,947)
159,579
(880,947)
159,579|Resources
Movement
expended
in funds
£
£
(880,947)
159,579
(880,947)
159,579|
|---|---|---|
|||159,579|
## **13. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 31 March 2022.
Page 14
**Walsalll Rehabilitation and Healthy Living Trust**
## **Detailed Statement of Financial Activities for the Year Ended 31 March 2022**
|**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations
Legacies
**Other trading activities**
Fundraising events
**Investment income**
Rents received
Deposit account interest
**Charitable activities**
Walsall Clinical Commissioning
Aftercare
**Other income**
Government grants
**Total incoming resources**
**EXPENDITURE**
**Raising donations and legacies**
Wages
**Other trading activities**
Bad debts
**Charitable activities**
Wages
Insurance
Sundries
Medical supplies
Training costs
Depreciation of tangible fixed assets
**Other**
Wages Service
Accountancy Fees
**Support costs**|2022
£
119,548
126,315
245,863
2,006
2,683
110
2,793
298,248
53,651
351,899
659
603,220
18,413
-
271,418
304
1,211
8,501
-
22,680
304,114
1,757
2,640
4,397|2021
£
106,968
-
106,968
9,531
1,240
152
1,392
281,286
13,983
295,269
24,146
437,306
19,992
298
244,710
-
-
11,183
(232)
23,936
279,597
1,595
3,130
4,725|
|---|---|---|
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Page 15
**Walsalll Rehabilitation and Healthy Living Trust**
## **Detailed Statement of Financial Activities for the Year Ended 31 March 2022**
|**Support costs**
**Management**
Wages
Hire of plant and machinery
Rates and water
Light and heat
Telephone
Postage and stationery
Travelling Expenses
Repairs
Cleaning materials
Sundry office expenses
IT expenses
**Finance**
Bank charges
Total resources expended
**Net income**|2022
£
61,691
2,987
10,736
9,104
3,663
3,336
252
9,604
17,107
6,913
6,985
132,378
3
459,305
143,915|2021
£
61,339
4,224
11,784
7,937
3,432
2,661
(4)
8,700
10,137
1,173
5,647
117,030
-
421,642
15,664|
|---|---|---|
This page does not form part of the statutory financial statements
Page 16