IIBHLC Registered Company Number: 6181997 Registered CharÈty Number. 1125500 BRUNSWICK HEALTHY LIVING CENTRE LIMITED Report of the Trustees and Unaudited Financial Statements st for the year ended 31 March 2024 Contents Page Company Information 2-10 Trustees, Annual Report (incl. Directors, Report) 11 Independent Examiner's Report 12 Statement of Financial Activities 13 Balance Sheet 14-23 Notes to the Finance Statements BRUNSWICK HEALTHY LIVING CENTRE LIMITED COMPANY INFORMATION FOR THE YEAR ENDED 31" MARCH 2Q24 Trustaes, Deborah Saunders JDhn Lyons Ireslgned 23 November 20231 Dr Stanlslaw Sakowlcz.Llbrow5k5 Rosallnd Lavelle Laura Bowmer Ann Mawdsley Etty Martln (appolnted 23 November 20231 Company Number: 6181997 Charlty Number. 11255DO Re815tered Offl¢E & Charlty Address: 98-IDO Shrubland StreÈt Leamington Spa Warwlckshlre CV3138D Independent Examlner: Marl< HafwDod FCA BFP FMAAT Mlchael Harworjd & Co Grevllle House 10 Jury Street Warwick CV34 4EW BRUNSWICK HEALTHY UVING CENTRE LIMrrED TRUSTEES, ANNUAL REPORT (Incl. Dlrectorg Report) FOR THE YEAR ENDED 315T MARCH 2924 The Trustees, who are also the Directors of the Charity for the purposes of the Companles Act 2006, present thelr report and the Financlal Statements of the Charlty for the year ended 31. March 2024. The Trustees have adopted the provlslans of the Statement of Recommended practlce {SORPI "Accountlng and Reporting by Charltles" In preparing the Annual Report and FinanclHI 5tytements of the Charlty. OBJECTIVES AND AcfiviTIES Alms and Objectlveg The objectlve5 of the Charlty and its prlnclpal actlvltles, as stated In the Memorandum and Artlcle5 Df A550clatlch, are the promotlon for the publlc beneflt of urban or rural regeneratlon areas of soclal dnd economic deprlvatlon i nd In partlcular In the Leamlngton Old Town aroa of Warwlckshlre (within th p munlcipal dlstrlct of Warwick) by all or any of the followlng mÈans: A, the rellef of povertvi 8, the advancement of educatlr)n, tralnlng and retrainin& particularly among unemployed people, and provldlng unemployed people with work experlenee; C. the provlslon of flnanclal asslstance, teGhnlcal asslstance or buslnes5 advlce or consultincy in order to provide tralnlng and employment opportunities for unemployed people in cases of tlnanclal or other harltable need through help., In settlng up thelr own busine55,' or to exlstlng businesses; D. the malntenance, Improvement or provislon of publlc 3menltle5,' E. the provlslon Df recreatlDnal faclllties for the publlc 8t large or thr)se who by reason of thelr youth, age, infirmity or dlsablement, poverty or social or ecoMQtnlc clrcumstances have need of such facilities. F, the provlslon Df publlc health facllltles and chlldcare, I n particular by the est3bllshment and operation of 4 healthy living centre In the area; G. such other mean5 as mayfrom Ilme totlme be cletermlned, subJectto the priorwrÉtten consent of the cha￿tY Commissioner5 of England and Wales. The Alms alld Objectlves, as with m3ny Charlt]es, are very broad. Thè waythe Objectlves aro met and dellvered are through the following Identlfled ptlorlty needs and by followlng the Charlty'svlsion and care5 values statod,. Wision A healthy communlty whlch fulfils its potential. Tt7g Line Being Here ft)r Loc41 Communltles BRUNSWICK HEALTHY LIVING CEPtfRE LIMITED TRUSTEES. ANNUAL REPORT {Incl. Dlrectors, Rep¢Jrt} FOR THE YEAR ENDED aist MARCH 2024 Priority needs/objectives of BHLC Physical actlvltylphyslcal health Heilthy eatlng Ment81 wellbeing EconDmic health Supporti ng independent Ilving Access to accurate and up-to-date Informatlon regardlng health and Its related Issues for the aenergl publlc Core Vulues Non-judgementsl Incluslvelw&lcorning/open and transparent Creating a safe envlronment Empowerlng customers Removlng barrler5 and improving access Valuing and respecting individuals Signif icant Actlvltle$ Brun5wlck Hub15 a multl-servlce venue which Brunmlck Hoalth Llvln£ Centre Llmi'ted IBHLCI man8ges and coordlnates, Warwl¢ln. The Garden ha5 also been enhancetj wlth loeal companies donatlng goods and fundlng beinE secured. We have several vol unteers overseelng the garden Includlng repre5entatlvos from The Prlnces Trust, It has been vlslted by many different sraups throughout the Year. Employment Clubs The current fundlnE for the Employment Service5 Qf 3HLC comes from a Warwick DistrlcE Councll SLA. These employment servlces asslst clients to Increase thelr employability through offerlnE Support with CV writlng, Intervlew Skills, job saarchlng, free aGcE55 to ctsmputerg and asslstance wlth univer5el credit accounts. Our dedlcate(l Employment Facebook page has continued to grow with fallowers. A partnership was created wlth Wa rwlckshlre County Council Adult Learnln£ Team enabllng u5 ta offer Functlonal Skills Engllsh & Maths, as well a5 several dlfferent computer courses. Health & Wellbeing Acthiltles Chllled Foodbank Project After settlng up this scheme In the pandemlc It became apparent that the 'Emergency Chilled Goods for Famllles, was a 5eNlcethat needed to contlnue and Is now ono of our leadlng prcjects and in thls flnanclal year we have managed to secure extra funélng to wverthe cost of food and a dedicated project workerto oversee the coordinatlun. Chllled goods bags offer families and Indlvlduals Approximétely £20 worth of goods In¢ludlng bread, milk, ¢heese, eggs, frcizen and ehllled meats Dletary requirements were also catered for where need edl through thls sch eme we have been able to identlfy any additlonal help they may need and referred them to Rlther our own ho4lth & wellbeing or employment offlcers and In some cases to other externa5 partnerlng agencles. We alsa work Ih partnershlp with the Sydnl centre to provlde a large bag of frult & Veg forlust£5. BRUNSWICK HEALTHY LIVING CENTRE LIMITED TRU5TEES' ANNUAL REPORT Ilnrl. Dlrectorg Report) ST FOR THE YEAR ENDEO 31 MARCH 2024 Another Inltlatlve that the PrcJect offer started 15 FREE FOOD THURSDAY & FRIDAY, by Ilnklng In wlth local sup2rmarkets and food prrjvlders surplus stock Is collected from stO￿S or dellvered dlrectly to the H UB whlch is a put out In t.he mtsrnlngs and the local communlty can come and colle,¢t what they need. NHS The NHS use a thlrd of our bulldin8 to deliver several dlfferent cllnlcs throughjut the wee1(, these include Podl8try, Health vlslti ng servlces, speach and lan$ua8e, orthoptlst, 3 nd dletl'tlans, We Èlso have some seNlces Ilke the Dlabetlc eye screenlng that hire a room 3 tlmes a WeRk. These services are well zttended and br￿ng an Èxtra footfall to the HUB, Digital Inclusion Thls Is another SoNlce that cornplements our Ernployment SeNices and offers acces5 to I,T. skllls for the local communlty, The dec151on wa5 made to Incorporate these services wlthln the employment support off er and we have been able to run several courses throughout thls year enhanclng partlclpènts GompuEer skllls. Functioh&l skllls En8llsh Functional skills M8ths Dlgltal Gateway to Work Essential Di8ltal Sk1115 Entry level Essential Di8ltal Sl1 rHport As th? Charlty Trustees of the Company18nd a150 Its dlrectors for the purposes of company lawl you are respDnslble for the preparatlon of the acEaunts in accordance with the requirements of the Comp4nles Act 20061 the 2006 Act'l, Havlng satlsfled myself that the accounts of the CDmpany are not requlred tc be audited uhder PBrt 16 of thè 2006 Act and Ire ellglble for Independent exdmlnatlon, I report In respect of my exlmlnatlon of your Compantys accounts as carrlod out under sertion 145 of the Charlties Act 2011 { the 2011Act'l. In carrylng out my examlnation I have followed the Directlons given by the Charity Comml55ion undersectlon 14515}Ibl Df the 2011 ACL Independent examlner's statement Since the CharFE¢s gross Income exceeded £250,000 your examlner must bè a member of a body Ilstod In sectlon 145 ofthe 2011 Act. I conflrm that l am quallflod tc undertake the examlnatlon becausp l am a m2mber Df the Institute of Chartered Accountants in England and Wales, whlch is Dne of the listed bodles. I have ¢ompleted my examina￿on, l Conflrm that no matters have Come to my attentlon In connectlon with the examinatlon glvlng me cause to believ@ that in any matErlal respect., 4ccountlng records were not kept In respect tsf the Company as requlred by sectlon 386 t)f the 2006 Act,. or the accounts do tiot accord wlth those records; or the accounts do not comply w(t,h the accountlng requirements of section 396 of the 2006 Act other than any requirement that the aCCOUllts glve a 'true 8nd falr VIe￿ which is nQt a Inatter consldered as part of an Indepèndent examination; ur the 8£count5 have not been prepared In accordance wlth th@ method5 and princlples ofthe Statement of Recommended Prattlce for sccountlng and reporting by charltles appllcable to charltles preparlng thelr accounts In acEorrlance wlth the Flnanclal Reporting Standard appllczble In the Ul< and Republlc of Ireland IFRS 1021. I hEve no concern5 and have come acrDSS no other matters In connertlon wlth the examinatlon to whlch attentlon should be drawn in thls report In ol'der to enable a proper understanding of the attounts to be reached. Mark Harwood FCA BFP FMAAT Mich8el Harwood & Co Chlrtered Accountants Grevllle House 10 Jury Street WanNick CV34 4EW Dated,. 11 BRUNSWICK HEALTHY LIVING CENTRE LIMITED STATEM ENT OF FINANCIAL ACTlVtTIES (INCORPORATING THE INCOME AND EXPENDITURE ACCOUNf FOR THE YEAR ENDED 31" MARCH 2024 2024 2024 Note Unrestrlctod Restrfcted 2024 Tctal 2023 2023 Unr8Strictod Restrlcted 2029 Total Income from: Donatlons and grants 1,341 136,406 137,747 1,371 82,957 84,338 Charltable actlvitles 49,443 29 49,472 150,857 35 150,892 other trading actlvlues 130,042 379 130.421 114,560 536 115,096 Invegcments 3,870 3,870 1,598 1,598 Total Income 184,696 136,814 321,510 268,386 83,538 351,924 Expendlture an: Charitable Bctlvltle5 284,542 63,649 348,191 260,123 75,758 335,881 Total ExpRndlture 284,542 63,649 848,191 260,123 75,758 335,881 Net In¢ame / (expendlture) {99,8461 73,165 126,6811 8,263 7,78Q Transfers between funds 112,3481 12,348 Net movement In fund5 1112,1941 85,513 126,6811 8,263 7,78Q IS,043 Total funds broughtforward 152,347 453,369 6Q5,716 144,084 445,589 589,673 Total funds carrled forward 12 40,153 538,882 579,035 152,347 453,369 605,716 The notes on pages 15 to 23 form part of these flnanclal statements 12 BRUNSWICK HEALTHY LIVING CENTRE UMITED (company no. 61819971 BALANCE SHEET AS AT 31" MARCH.2024 2Q24 2024 Unréstricterl Restrlctèd 2024 Total 2Q23 2023 Unrestrlcted RÈ5trictèd 2023 Ttst41 Noto Flxed Assets Tanglble assets 352,284 352,284 356,410 356,410 Current Assets Stocks Debtors Cash at bank and In hand 433 33,887 16,013 433 77,2S6 160,014 269 50,Q80 112,Q78 544 3,535 813 53,615 207,486 43,369 144,001 50,333 187,370 237,7D3 162,427 99,487 261,914 Credltots Amounts f£llins due within oneyear io IlQ,180) 17721 110,9521 110,0801 12,528) 112,6D81 Net Current Assets 40,153 186,598 226,751 152,347 96,959 249,3CJ6 Total assets less current liabilities 40,153 538,882 579,035 152,347 453,369 605,716 Net Assets 40,153 538,882 579,035 152,347 453,369 605,716 Fuhds ofthe Charfty UnrestriGted Restrlcted 12 12 4Q,153 538,882 152,347 453,369 Total Charlty Funds 579,035 605,716 The charltable company was Èntltled to exemptlon from 4udlt under sertlon 477 of the Companies Act 2006 relatlng to small cumpanles. The mernbers have not rÈqulrEd the company to obtaln an audlt of Its accounts for the year In questlon In accordance wlth section 476 of the Cornpanles Act 2006, The dlrectors acknawledge thelr responslblllty for: ensurlng that the charitable company keeps accountlng records that comply wlth sectlons 386 and 387 of the CompEnles Act 2QOfj' and preparing financlal statements whlch gtve a tru& and falr vlew of the state of affair5 of the charitable company as at the end of each financial year and of its surplus or deflcit for each flnanclal year In accord4nce wlth the requirement5 of sectlons 394 and 395 and which othetwlse comply with the requirerments of the Cornpanles Act 20Q6 relatlng to flnancial statements, Èo far as appllcÈble to the charitable comp8ny 12 BRUNSWICK HEALTHY LIVING CENTRE LIMITED (company no, 6181997) BALANCE SHE AS AT 8l$t MARCH 2024 The Flnanclal Statements have beon prepared In accordance wlth the provlslon5 appllcable to companles subJect to the small companies, regime. The Fln4ncial StHtements were ipproved by the Board of Trustees on Its behalf by: and signed on Deborah Saunders Trusteo ,(iilioz+ The notes on pages 15 tu 23 form pJrt tsf these flnanclal statements 14 BRUNSWICK HEALTHY LIVING CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 l. Accounting Pollclos a) 3a$ls of Preparatlon The Charlty con5tltutes a publlc beneflt entlty as dEflned by FRS 102, The Flnanclal Statement5 have been prepared in accordance wlth Accounting and Reportlng by Charltles: StatemEtnt c)f Recommended practlce appllcable to charltles preparlng their accounts In accordanGe with the Finantlal Reportlng Standard appllcable In the UK and Republlc of Sreland Issued In October 2019, the Flmanclal Reportlng Standard appllcable in the Unlted KlnEdom and Republlc of Ireland (FRS 1021, th8 Charitles Act. 2011, the Companies Act 2006 and UK Generally Accepted AccountlnE Practlce, The Flnanclal Statements are prepared on a Eoin8 concern basis underthe hi5torlcal cost convention, modlflpd to Include certaln Items at falrvalue, The flnanttlal statements are presented In sl'erlln& whlGh Is the f unctlonal currency pf the ch8rlLy, anLI rounded to thè nearest £1. The sl8niflcent accountlng pollcles applled In the preparation of these flnanclal si'itements are sot out below. These pollcles have been conslstently applled to all years presented unless otherw15e stated. , bl Compahy Status The Charlty Is a company11mited by guarantee In En￿land & Wales. The members of the Company are the Tru5tee5,1 n the event of the Charlty belng wound up, the liabllity In rÈspect of the Euargntee Is Ilmlted to £1 per member of the Charlty, c) Ineome AII IMcom1ng resources a re Included in the Statement of Fln8ncial Artivitles ISOFAI when the Charity1512gally entitled to the income and the amount can be quantlfled wlth reasonable accuracy. No amounts are intluded In the Fwnanclal Statements'For servlces donated by vc)lunteers. dl Government Grants Governmènt grants are recognlsed at the'Falr value Df the 45set recelved or receivable when there Is reasvnable assurance that the grant conditlons will be met and the grants wlll be recelved. A grant tha'l speclfles performance conditions is recDgnised In income when the performance condltlons are met. Where a grant does llotspecifv performance condltlons It Is recogn15ed in Income when the proceeds are rpcÈlved or receivable, A grant re¢elved befnre the recognltlon crlterfa are satisfied is recognised a5 a Ilabllity. e) Expendlture All expendlture 1$ accounted for on an ttccruals basis and has been classified undBr headlngs that aggrègate all costs related tothe category. Support costs are allocated to partlcular charltable 4ctivltl2s on a basls consistent with the use of the resources. All Costs are allcF¢ated between the expendlture categories of the SOFA on a ba51s deslgned to ref lèct the use of the fftsource. C05t5 relatlng 'io a partlctjlar activlty are allocated dlrectly, others are apportloned on an apprcprlate basls e.g. staff tlme. 15 BRUNSWICK HEALTHY LIVING CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAH ENDED 31. MARCH 2024 l. Account]ng Policle$ (contlnued) tj Tanglble Flxed Assets and Depie