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
Inde￿ndant 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 COnd￿li0n$ 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 paI￿nI 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
Ca￿14¢ 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% horne￿eb 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 aS￿rtain 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 re￿1ve a telephone Teassessment based on initial baselines. They
afe a150 encouraged to change to the Unil programme rf their ciicumslan￿s 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 horne￿eb Programme. At the
least they should have agreed goals and a telephone reassessment- All patients unable to aC￿sS 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 se￿1￿ to the Local GPS and are reviewing our pa￿nI 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
d1￿ctorS. 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 Carry￿n9 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 cons￿er8d 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
Afte￿re 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￿$.
Fund accounting
un￿strICted funds can be used in ac¢otdanG8 Wrth the charitable objectives al th8 discretion of the trustees.
Restricted funds can only be used for particulaf restricted purposes within the oty'ects of the charity. Restrictions
arise when specffjed by the donor oi when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes lo the financial stalemenls.
Hlre purcha8e and laa$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$lees' expenses paid for the year ended 31 Maich 2024 nor for the year ended 31 March 2023.
STAFF COSTS
11.
2024
2023
Wages and salaries
413,218
392,243
413,218
392,243
The average monthly nUrn￿eT of employees dunng the year was a$ 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$•ll Rehabilitslion And Healthy
Living Trust
Notgs to the Financial Statsments . continued
for the Yèar Ended 31 March 2024
15.
MOVEMENT IN FUNDS - contlnued
Net movement in fLtnds. included in the above are as follows..
Incoming
sources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
569,855
1585,8C61
115.9511
TOTAL FUNDS
569,855
1585,8061
115,9511
Comparativ98 for movement in fund8
Nel
movemenl
in funds
At
31.3.23
At 1,4,22
Unrestricted fund8
General fund
800,410
16321
799.778
TOTAL FUNDS
800,410
16321
799.778
Comparative net movemenl in funds. included in the above ara as follows..
Incoming
resources
Resour￿6
expended
Movement
in fund$
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 re￿iVed
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