REGISTERED COMPANY NUMBER: OS389416 {England and Wales) REGISTERED CHARITY NUMBER: 1109021 Report of the Tru8le98 and Unaudited Financial Statements for thg Ygar Ended 31 March 2024 Walsall Rehabilitstlon And Healthy Llving Trust Haines Watts Sterling House 97 Lichfield Sireel Tamworth Staffordshire B79 7QF
Wal$all Rehabllltatlon And Healthy Living Trust Contents of the Financial Ststements for tho Yeai Ended 31 March 2024 Pag• Report of the Tru8ts98 1 to S Indendant Examiner8 Report 8tstem•nt of Financial Actlvltles B•lan¢• Shoot C••h Flow Ststrment Nots8 to th• Cash Flow Statem8nt 10 Nots8 to tho Flnanclal Statements 11 to 17 D•la11 Sts18ment of Flnanclal Actlvltl88 18 to 19
Walsall Rehabilitation And Healthy Living Trust Report of the Trustees for the Yoar Endod 31 Mar¢h 2024 The trustees who are also directors of th8 charity for the purposes of the Companies Act 20C6. present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Repo.ng by Charities.. Statement of Recommended Practic£ applicable lo charit'es preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffecbve 1 January 20191 Trustegs. Respon81blllties The responsibilities of the Trustees are detailed on page 8. Tw5tees will attend Chanty Law updates to ensure that the Charity is compliant and have inclLtded a routine rtem on the agenda for Risk Management. A Risk Mana98menl policy and action plan has been drawn up. The Charity Trustees therefore give on-going consideration to the major risks lo which th& charity is exposed and Satisfy themselv85 that strategies. syst8ms and procedures hav& been estsblished in order lo manage those risks. OBJECTIVES AND ACTIVITIES Objective8 and alm8 The objects of the Charity are to ielieve sickn&s$ and protect thè health of persons Suffering or at risk from diseases, complaints or hereditary COndli0n$ of the cardiovascular system. circulatory system and respiratory system or other long tsrm conditions. Slgnificant acdvitles Developrnent, A¢tlvitie8 and Achievemènts The Trust continues lo be funded by the NHS Black County ICB for new urdiac and pulmonary paInI referrals. All the initial interviews are undertaken by phone, following which patients are offered our Unit based programme Ilhe most popular again) or rf they are unable lo attend they can be offered a home exercise andlor web based programme, coordinated by the Exercise Physiologist, or a nurse support programme, for those who afe unable lo gxercise bul want advi¢e and support over 8 weeks where goals are sel and agreed. Those on the homefvleb, or nurse support programmes are also offered the chanGg to move to the Unil based programme aftei a month if they change their mind or their circumstance¥ change. Our lailor-made rehabilitslion programmes therefore continue for all appropriate patients referred, with 100% of patients having a personalised care plan supported by professionally Ir8ined and experienced petsonnel. Stsff ascertain and agree with the patient the best pathway, including relevant advi andlor Tai Chi. Page 1
Wa18all Rehabilltation And Healthy Living Trust Report of tho Tru$tsoS for the Year Ended 31 March 2024 STRATEGIC REPORT Achievement and performan¢0 Charitable activities Ca14¢ Rehabilitatlon The Trust has achieved the National Certification Programme for Cafdia¢ Rehabilitation status for the sixth year in a T¢)W. This year we have received 973 referrals Isleady throughout yearl and a continued increase from last yeaf and moving us towards pre-COVID numbers. We are cording when inteNiews should lake place, a target of within 3 weeks, against when the interviews actually tske place. Al present we are hitting this tafgel. Patients afe then commencing on the exerase programme within a further 2 weeks. The majority of feferrals wefe received from New CTOSS Hosprtal {660AI with Walsall Manor Hospital 23% and GP 6%. The majority of patEnts We while British with 15 1 ethnic minority patients. 69% of patients were male ond 310h female. a similar split to previous years. I patients who start the exercise prG¥iamme are given a baseline assessment, 1000A. Statisti. 620/0 cf those referred roc8ived clinical input 83Yo who received clinical input started an exercise programme - 93°/o of those who re¢xived clinical input wmpleled a programme (Nurne Support Programme, Unit exercise programme, home basedlweb programnwl ere patients cannot g8t into the Unil patients are reassessed over the telephone using the baseline al inlerviewlfirsl assessment - 88Vo ol patients who commenced an exercise PTogramme completed- Of Ih05e completsn9.' 70% were on the Unit exerase programme, 15Vg hybrid programmes, 10% horneeb programme and 5 h nurse support Programme We ¢Xsnlinue to provide some short exercise sessions via our own website if patients Can't arxess the Unrt. including Tai Chi. 700/0 of patients have improved fitness and in addrtion, patients have improved their anxiety and depression 110%), blood pressure110°hl, grip slrenglh140010l, eating habits {140/018nd lost weight117%). These are recorded 8nd reported to the ICB accordingly on a quarterly basis. All patients completing are reassessed ar are given a long-term maintenance plan and a tter sent to their GP communicating their oul¢omes. Goal setting continues within all pfogrammes with 96°h of patients achieving 811 or part of the goals. Of those patients who defaulted, 46QA could not be contacted and 29•h did not want any furthei input or were not intsrested. 15 /• of patients were eilher loo poorly or wailing for further intervention. Patients who default al any stsge of the rehabilitation programme will be contacted by phone or btter lo aSrtain the reasons and where possible accommodated al a later stage and a letter is sent lo their GP advising them of the current situation. A¢tion$ agreed to in¢rea8è the servi¢e to all patients Patients who do not want lo attend any of the exercise programmes, afe encouraged lo join the nurse support programme where they look at redu¢ing their risk factors, increasing their physical aetivitses and agree goals over the next few months. These patients will then re1ve a telephone Teassessment based on initial baselines. They afe a150 encouraged to change to the Unil programme rf their ciicumslans change and they feel they are able to do so. - Any patient who DNA'$ whilst on the course will receive a telephone asSeSsment - All patients who return lo work should be offered evening sessions Irf suilablel Of a horneeb Programme. At the least they should have agreed goals and a telephone reassessment- All patients unable to aCsS the Unit due lo transport should have a home programme or al least have agreed goals and a telephone reassessment We are continually marketing our se1 to the Local GPS and are reviewing our panI support gfoup lo er¢sure we are offellng a wide range of activities that patien15 need for their on-going pfpgress. Page 2
Walsall Rohabilitation And Healthy Livlng Trust R•port ol the Trustge8 fortho Year Ended 31 March 2024 Pulmonary Rehabilitatio 509 patients have been referred, this is a significant increase on last year. Of these 270h have been referred from GPS, 32Yr* from Practice Nurses and 32% from the automatic feferral pathway. 76°A of referred patients had clinical input, the same as last year and of those 50% Started an exercise habilItation pfogramme and 27Vo received educats'on only. 70% completed erth&r the exercise progfamm8 or education only, the samè as last year. Clinical impiovements 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 lo GPS and Practic£ Nurses. The staff Continue to provide on&-Icron8 education for pali&nts. 270k of patients could not be contscted. were uninterested or ware inappropriate 8Dh of palients were too ill to attend. A n&w system is now being trialled to identify paltenls who are keen to attend or those who are not interested rnuch quicker. Patients receive a lexl lo see rf they are inleresled. If they respond wrth 'yes' they will be Interviewed a$ soon as possible but if they respond 'no' we can complete. For those who do not respond they wlll be pul into the bring-forward system to be contactsd at a later date. The tsi chi sessions are continuing to be well attended by all groups of patk•nts. As previously stated there are still 80m8 short sessions on a website for patients lo follow. After care ses$ion8 ¢xintinue for patients who hav8 completed any ol the above free courses and wish lo continue exercising at Heart Care. These patients continue lo be monitored by the Clinical Team lo maintain Iheii lifestyle and fitness. Re8ear¢h and Audits5 Heart Care has been involved in a number of osearch and audits this year and this Is continuing into 2024125. Students Heart Care is being used as a work based placement for Year 2 and 3 Physiotherapy students and we have also been approached by Birmingham, Loughborough and Wolveihamplon Universit$ for student placAqments for Mastsr degree students on one of the Exercise Physiology courses. H••tth and Safety All respiratory illnesses ar& now being treated in the same way. Page 3
Walsall Rehabllltatlon And Healthy Living Trust Report of the Trustees for the Year Ended 31 March 2024 STRATEGIC REPORT Financial review Principal funding $our¢es The Trustees continue lo be committed to raising additional funds and the Communty Fund-raiser is now able to organis& some fund-raising activities. however, she ¢onlinues to apply for Trust funding as a main source of funding al the moment. The cardiac and pulmonary rehabilitslion contracts continue with the NHS Black Country ICB and tsrgels reviewed on a quarterly basis. The contract has now been reviewed and rt has been agreed that this will continue wrth a few positive adjuglments from OUT point of view giving more stsbility to the Charty. with continual negotiations regarding increased financE to cover the NHS annual pay increases. We are continuing to promote our service lo GPS for all patien15 who may have long term conditions and would benefit fiom our servic8 and are working wrth other professionals within the NHS such as cancer lo promot8 Ouf servic*s lo Iheir patients as well. Inve¥lm•nt pollcy and obJoCtlve8 Any investments or land belonging to the Trust, other than monies required for ordinary expenditure of the Trust, shall be vested with such concense as may be necessary in the official Custodian for Charities. The Tfu$I Deed aulhorises th8 Trustees lo make and hold investments using the general funds of th& Charity, Futufe plans Heart ca continues to woth closely wth the Commissioners as well as the local public to promots all seNices. The website continues to gain followers and by including mole information through Facebook we feel that we are reaching more palydnts and the general public infoiming them of them Work that We are doing and giving them support in regard lo education and exercise. In addition the websile helw3 with our fund-r8ising activitse$ and also in regard to bid writing where potential Trusts can easily view our services. STRUCTURE, GOVERNANCE AND MANAGEMENT Goveinlng document The charity is controlled by its goveming document, a deed of trust, and o)nstitute$ a limited company, limited by guaiantee, as defined by the Companies Act 2006. Charlty constitution The Trust is incorporated as a Limrted Company by Guarantee from March 2005. Organisational structurn The activities of the Trust are governed by the Trustees. a51 of whom are Direotors, and are administered by a committee consisting of the Trustees and a senior member of staff. REFERENCE AND ADMINISTRATIVE DETAILS Registsrgd Cornpany number 05389416 (England and Wales) Regi8ternd Charity number 1109021 Rogistered offico 12 Portland Street Walsall Wesl Midlands WS2 8AB Page 4
Wal$all Rehabilitstion And Healthy Living Trust Reportof tho Truste0$ for the Yeai Endod 31 March 2024 Tru8ts09 P Griffin Director NHS Ireliredl M Walsh Director NHS Ireliredl P B Burns Trustee Dr C Kerbotson Flenley General Medical Practitioner N Madhar Medical lappointed 21.1.24) Company Secretary Ms S M Ursell Independgnt Examiner Haines Watts Sterling House 97 Lichfield Street Tamworth Slaffoidshire B79 7QF Report of the trustees, incorporating a strategic report, approved by order of thè board of Iruslees, as the company d1ctorS. on 19 Dec8mber 2024 and signed on the board's bghalf by.. P B Bums- Trustee Page 5
Indgpgndttnt Examinerfs Report to the Trustee8 of Wa18all Rehabilitation And Healthy Living Trust Independent examinerfs report to the trustees of Walsall Rehabilitstion And Healthy Living Trust I'the Company'l I report lo the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024. Responsibilitle8 and b88is of report As the charity's Iruslees of the Company land also its directors for the purposes of company lawl you are responsible for the preparation of the accounts in accordance with the requiremen15 of the Companie$ Act 20C6 Ilhe 20C6 Act'l. Having satisfied rnyself that the accounts of the Company afe not required lo be audited under Part 16 of the 2006 Act and a eligible for independent examination. I report in iespect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 I'lhe 2011 Acfl. In Carryn9 out my examination I have followed the Directions given by the Charity Commission under Section 145ISI Ibl of the 2011 Aci, Indepondènt oxaminerfs g5tstsrnent sin your charity's gross income exceeded £250,000 your examiner musl be a member of a listed body. I can confirm that l am qualified to undertake the examination because l am a member of ihe Association of Chartered Certified Accountants, which is one of the listed bodies. I have completed my examination. I confirm that no matters have come lo my attention in connection with the examination giving me cause to believe.. acrA>unting records were not kept in respect of the Company as required by Sedion 386 of tha 2006 Act.. or the accoun15 do not accord with those records,, or the accounts do not comply with the accounting requirem6nts of Section 396 of the 2006 Acl other than any requirement that lh8 accounts give a true and fair view which is not a matter conser8d as part of an independent examination., or the accounts have not been prepared in accordance with the m8lhods and principles of the Statement of Recommended Piaclice for accountin9 and reporting by charikn85 lapplicable lo charities preparing their acxounts in accordance with the Financial Reporttng Standard applKable in the UK and Republic of Ireland IFRS 1021}. I have no concern5 and have come a¢ross no other matters in connection with the examination lo which attention Should be drawn in this pOrt in order lo enable a proper understanding of the accounts to be reached. Darren Barl¢)w FCCA Haines Watts Sterling House 97 Lichfield Street Tamworth Slaffordshire B79 7QF 19 Der£mber 2024 Page 6
Walsall Rehabilitstion And Healthy Living Trust Slatement of Financial Activities forthè Year Ended 31 March 2024 2024 Unrestricted fund 2023 Total funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 132,761 133,485 Charltsble activltl•s Rehabililalion Programm&s Aftere Programmes 357.489 71,443 319,404 52,239 Oiher trading ath'vilies Investment inctyn8 1,142 7,020 900 7,294 Total 569.855 513,322 EXPENDITURE ON Raising funds 24,849 23,456 Charbtabl• actlvlti•8 Rehabilitation Programmes M8nag&menl and governanrA costs 335,874 225,083 318,077 172,421 Totsl 585.806 513,954 NET INCOMEIIEXPENDITURE) 11 S,9511 16321 RECONCILIATION OF FUNDS Total funds brought forward 799,778 800.410 TOTAL FUNDS CARRIED FORWARD 783,827 799,778 The notes fom part of these financial statements Page 7
Walsall Rehabilitatlon And Healthy Llving Tru$t Balance Sheet 31 M•r¢h 2024 2024 Unrestricted fund 2023 Total funds Notes FIXED ASSETS Tangible assets 13 475,e83 324,784 CURRENT ASSETS Prepayments and accrued income Cash al bank and in hand 2,525 323,785 7.299 487,479 326,310 494,778 CREDITORS ounts falling due within one year 14 118,3661 {19,7841 NET CURRENT ASSETS 307,944 474,994 TOTAL ASSETS LESS CURRENT LIABILITIES 783,827 799,778 NET ASSET8 783,827 799,778 FUNDS Unrestricted funds 15 783,827 799,778 TOTAL FUNDS 783,827 799,778 The ch8rilable company is entitled lo exemption from audit under SectKJn 477 of th8 Companies Act 2006 for the year ended 31 March 2024. The members have not required the company to obtain an audit of ts finaneial statements for the year ended 31 March 2024 in accordan with Section 476 of the Companies Act 20C6. The trustees acknowledge their responsibilitie$ for {al $n$uring that the charitable company keeps accounting records that comply with Sections 386 and 387 of th? Compan*s Act 2006 and preparing financial statements which give a true and fair view of the slate 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 accordanr£ with the requioments of Secttons 394 and 395 and which otherwise comply with the requirernents of the Companie5 Act 20C6 relating to financial statements, so far as applicable to the charitable company. Ib) The filiancial statements were approved by the Board of Trustees and authorised for issue on 19 December 2024 and were signed on its behalf by.. P B Bum$- Twstee The notes fom part of these finan¢ial statements Page 8
Walsall Rehabilitatlon And Healthy Living Trust Cash Flow Ststsment forthe Year Endod 31 Mar¢h 2024 2024 2023 Notes Cash ftows from opprating activitie8 Cash generated f¥om operations 10.915 11,255 Nel cash provKled by operating activitses 10,915 11.255 Cash flow8 from inve8tlng activities Purchase of tangible fixed assets Interest received 1180,112} 5,503 11601 2,269 Nel cash (used inllprovided by investing activities 1174,6091 2.109 Change in ca8h and cash equlvalents In the reporting period Ca8h and cash equlvalents atthe boginnlng of the reportlng perlod 1163,6941 13,364 487,479 474,115 Cash and cash oqulvalents atthe end of tho reportlng period 323,785 487,479 The notes fom7 part ofthese financial stslements Page 9
Walsall Rehabilitation And Healthy Living Twst Noles to tho Cash Flow Ststement forthe Year Ended 31 March 2024 RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES 2024 2023 Nfrt expondlture lor the r8POrting period la8 per the Statement of Financial Activitie81 Adjustmgnts for: Depreciation charges Interest received Decreasellincreasel in debtors Decrease in creditors 115.9511 1632} 29,014 15,503} 4,774 11.4191 21,948 12,269} 11,9801 15,812) Net cash provided by operations 10,915 11.255 ANALYSIS OF CHANGES IN NET FUNDS At 1.4.23 Cash flow Al 31.3.24 Net cash Cash al bank and in hand 487,479 1163,694} 323,785 487,479 1163,6941 323.785 Total 487,479 1163,6941 323.785 The notes fomi part of these financial statements Page 10
Wal$all Rehabilitation And Heafthy Living Trust Notes to thè Financlal Ststements for the Year Ended 31 March 2024 ACCOUNTING POLICIES Baslg of preparing the financial statements The financial statements of the charitsble company. which is a public benefit enlty under FRS 102, have been prepared in acLordance with the Charities SORP IFRS 1021 Accounting and Reporb'ng 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 IFRS 1021 (effective 1 January 20191,, 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 finanaal stslements are prepared on a going rA)ncern basis on the grounds that current and future sources of fundin9 or support will be more than adequate for the charitable company's needs. We have Considered a period of hvelve months from the dale of approval of the financial statements. Additionally not all events or nditionS can be predicted with the event of COVID-19 pandemic, which has broughl with rt additional unprecedented levels of uncertainty and the inability to assess fully, therefore. the impact of that on not only the charty and ils ability to m8é1 rts primary objectives but also on the sUPPOrt afforded by donors and overall fundraising capabilitses. Income Al Income is recognised in the Sialemenl of Financial Activities onG8 the charity has entitlement to the funds, il is probable Ihal th8 income will b8 received and the arnount can be measuied reliably. Exp8ndlturo Liabilities are recognised a8 expenditure as soon as thère is a bgal or constructive obligation ¢ommrtting the charity lo that expenditure, il is probable that a transfer of erAinomic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an 8c¢ruals basis and has been classifBd under headings that aggregate all cost related to the category. ere costs cannot be directly attributed to particular headings they have been allocated to activities on a b881$ consistent with the use of resources. Tangible fixad 488•ts Depreciation is provided al the following annLsal fates in order to write off each asset over ils estimated useful life. Freehold propety Plant and machinery Fixtures and fittings 2Yo or 10Vo on cost 250/0 on reducing balan¢ 15% on reducing balan&9 Taxallon The charity is ax6mpl from corporation lax on its charitable activit$. Fund accounting unstrICted funds can be used in ac¢otdanG8 Wrth the charitable objectives al th8 discretion of the trustees. Restricted funds can only be used for particulaf restricted purposes within the oty'ects of the charity. Restrictions arise when specffjed by the donor oi when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes lo the financial stalemenls. Hlre purcha8e and laa$ing commitingnts Rentals paid under operating aseS are ¢harged lo the Slalement of Financial Activiles on a Straight line basis ovef the period of the lease. Page 11 continued...
Walsall Rehabilitation And Healthy Uvtng Trust NO to the Flnanclal Statements - continued forthe Year Ended 31 March 2024 DONATIONS AND LEGACIES 2024 2023 Donations Legacies 73,978 58.783 59,003 74,482 132,761 133.485 OTHER TRADING ACTIVITIES 2024 2023 Fundraising events 1.142 900 INVESTMENT INCOME 2024 2023 Rents rèceived Deposit account interest 1.517 5,503 5,025 2,269 7,020 7,294 INCOME FROM CHARITABLE ACTIVITIES 2024 2023 Activty Walsall Clinical Commissioning Aftercare Rehabililalion Programmes Aftercare Programme$ 357.489 71,443 319,404 52,239 428,932 371,643 RAISING FUNDS Raising donation8 and legacie 2024 2023 Staff cnsts 24,849 23,456 Page 12 continued...
Walsall Rehabilitation And Healthy Living Tru8t Nots8 to th? Financial Statsments - continued for the Year Ended 31 March 2024 CHARITABLE ACTIVITIES COSTS Support costs (see note 81 Direct Costs Totals Rehabilitation Programme$ Management and governance costs 335,874 27,812 335,874 225,083 197,271 363,686 197,271 560,957 SUPPORT COSTS Manag&menl Finan Totals Management and govemance costs 186,352 10,919 197.271 NET INCOMEI{EXPENDITURE) Nel incomel{expendilurel is stated after char9intylcrediling}'. 2024 2023 Depreciation - owned assets Hire ol plant and machinery 29,013 2.288 21,948 3,462 10. TRUSTEES. REMUNERATION AND BENEFITS There were no trusle8s' remuneration or other benefits for th8 year ended 31 March 2024 nor for the year ended 31 March 2023. Trustse8' oxpen808 There We no tru$lees' expenses paid for the year ended 31 Maich 2024 nor for the year ended 31 March 2023. STAFF COSTS 11. 2024 2023 Wages and salaries 413,218 392,243 413,218 392,243 The average monthly nUrneT of employees dunng the year was a$ follows.. Medical staff Admin staff Fundraising staff 2024 12 2023 12 16 18 No employees ree£ived emolum8nts in excess of £60,000. Page13 eonlinued...
Walsall Rehabilitation And Healthy Living Trust Notes to tho Financial Statements - continued for the Year Ended 31 March 2024 12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricled fLsnd INCOME AND ENDOWMENTS FROM Donations and legacies 133,485 Charitabl• activities Rehabilitation Programmes Aftercare Programme5 319.404 52,239 Other trading aclivilie8 Investment income 7,294 Totsl 513,322 EXPENDITURE ON Raising funds 23,456 Charitable activitie8 Reh8bililatson Programmes Management and governan Costs 318,077 172,421 Totsl 513,954 NET INCOMEI{EXPENDITUREI 16321 RECONCILIATION OF FUND8 Total funds brought forward 8C4),410 TOTAL FUNDS CARRIED FORWARD 799,778 Page 14 cKJntinued...
Walsall Rehabilitation And Hoafthy Living Trust Notes to the Financial Ststements - continued for the Year Ended 31 March 2024 13. TANGIBLE FIXED ASSETS Fixtures and fittings Ffeehold propety Plant and machinery Totsls COST At l April 2023 Additions 524,554 180,112 141,401 19,137 685,092 180,112 Ai 31 March 2024 704.666 141.401 19,137 865,204 DEPRECIATION At 1 April 2023 Charge for year 229,259 22,569 120,789 5,112 10,260 1,332 360,308 29,013 Al 31 March 2024 251,828 125.901 11,592 389,321 NET BOOK VALUE Al 31 March 2024 452,838 15,500 7,545 475,883 At 31 Mar¢h 2023 295,295 20,612 8,877 324,784 14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 Social security and other tsxes Accrued expenses 8,876 9,490 8.425 11,359 18.366 19,784 16. MOVEMENT IN FUNDS Nel movernent in funds At 31.3.24 At 1.4.23 Unr8$lrlcted fund8 Gen8ral fund 799,778 {15,9511 783,827 TOTAL FUNOS 799,778 115,9511 783,827 Page 15 continued...
Wal$•ll Rehabilitslion And Healthy Living Trust Notgs to the Financial Statsments . continued for the Yèar Ended 31 March 2024 15. MOVEMENT IN FUNDS - contlnued Net movement in fLtnds. included in the above are as follows.. Incoming sources Resources expended Movement in funds Unrestricted funds General fund 569,855 1585,8C61 115.9511 TOTAL FUNDS 569,855 1585,8061 115,9511 Comparativ98 for movement in fund8 Nel movemenl in funds At 31.3.23 At 1,4,22 Unrestricted fund8 General fund 800,410 16321 799.778 TOTAL FUNDS 800,410 16321 799.778 Comparative net movemenl in funds. included in the above ara as follows.. Incoming resources Resour6 expended Movement in fund$ Unr•8trictod fund8 General fund 513.322 {513,954) 16321 TOTAL FUNDS 513,322 1513,954) 16321 A current year 12 months and prior year 12 months cLvnbined positson 18 as follows.. Net movement in funds Al 31.3.24 At 1.4.22 Unre$tri¢t8d fvnds General fund 800,410 {16,583} 783.827 TOTAL FUNDS 800,410 {16,5831 783,827 Page 16 continued...
Walsall Rehabilitation And Heafthy Living Trust Notss to the Financial Ststements - Continued lor th• Year Ended 31 March 2024 15. MOVEMENT IN FUNDS . Contin•d A current year 12 months and prior year 12 months combined nel movement in funds, induded in th8 above are as follows.. Incoming resour$ Resource5 8xpended Movement in funds Unrestricted funds General fund 1,083.177 {1.099,7601 {16,5831 TOTAL FUNDS 1.083,177 11,099,760 116.5831 16. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 March 2024. Page 17
Walsall R•habilitstion And Hèalthy Living Trust Detsiled Statement of Financial Actlvities for tho Year Ended 31 March 2024 2024 2023 INCOME AND ENDOWMENTS Donatlon8 and legacle8 Oonation5 Legacies 73,978 58,783 59.003 74.482 132,761 133,485 Other trading activiti05 Fundraising events 1,142 900 Inve8lmgnt income Rents reiVed Deposit account interest 1,517 5,503 5,025 2,269 7,020 7.294 Charitable activltie8 Walsall Clinical Commissioning Aftercaie 357,489 71,443 319,404 52,239 428,932 371.643 Total incoming re80urce8 569,855 513.322 EXPENDITURE Ral8lng donatlons and l•ga¢lo8 Wages 24,849 23,456 Ch•rilable a¢tiviti08 Wages Insuranu Sundries Medical supplies Training costs Depreciation of tangible fixed assets 328,524 S94 310.237 366 177 7,840 11,0401 21,948 7,350 12,7371 29,014 363.686 339.528 Support costs Management Wages Hire of plant and machinery Rates and water Light and heal Telephone Carried folward 59.845 2,288 15.585 4,111 4,371 86,200 58,550 3,462 12,772 10,397 4,014 89,195 Thi5 page does not fomi part of the ststutory financial stslemenls Page 18
Walsall Rehabilitation And Healthy Living Trust Dgtsiled Ststsrnent of Flnan¢ial Activitie8 for thg Year Endod 31 March 2024 2024 2023 Managemont 8roughl forward Postage arxl ststionery Tfavelling Expenses Repairs C18aning materia18 Sundry office expenses IT expenses 86.200 3,672 1.418 59,343 17,7S2 8,356 9,611 89,195 4.264 739 15,9C6 15,504 9,121 9,163 186,352 143,892 Flnanco Bank charges Accountancy fees Wage serviGg fees Professional and legal 75 3,680 1.611 5,553 25 2.000 1,728 3.325 10,919 7,078 Totsl iesources expended 585,806 513.954 Not oxp•ndhuro 115.9511 16321 This page doe8 not form part of the ststutory financial ststements Page19