: 

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## COMPANY REGISTRATION NUMBER: 06750800 CHARITY REGISTRATION NUMBER: 1128902 

# Healthy Generations Ltd Company Limited by Guarantee Unaudited Financial Statements 31 March 2022 

. 

A | GROMAN FCA Chartered accountants Groman & Company, Chartered Accountants 

5 Violet Hill 

St. John's Wood London NW8 9EB. 



## Healthy Generations Ltd 

## Company Limited by Guarantee 

## Trustees’ Annual Report (incorporating the Director's Report) 

## Year ended 31 March 2022. 

The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 31 March 2022. 

## Reference and administrative details" 

Registered charity name Healthy Generations Ltd Charity registration number 1128902 : 

Company registration number 06750800 Principal office and registered 6/9 Manor Gardens office London N7 6LA 

The trustees Lloyd Coombes MBE - Chair Maureen Collins BEM -Treasurer ’ Ben Osborne- Secretary Len Andrews 

## Company secretary 

Independent examiner 

## Ben Osborne 

## A.|. Groman FCA 

Groman & Company, Chartered Accountants 5 Violet Hill St. John's Wood London : NW8 SEB 

## neet 

1 



## Healthy Generations Ltd Company Limited by Guarantee Trustees’ Annual Report (Incorporating the Director's Report) (continyea) Year ended 31 March 2022 

_The trustees present their report and financial statements for the year ended 31st March 2022. The accounts have been prepared in accordance with the accounting policies set out in Note 1 to the accounts and comply with the trust's charitable trust deed, the charities Act 2011 and the Statement of Recommended Practice, "Accounting and Reporting by Charities", applicable from 1st January 2015. 

## Structure, governance and management 

The trust was established as a charitable association on 15th November 2006 and becamea registered charity called Music for People on 31st March 2009, We changed the name to better reflect our growing health interest and projects to Healthy Generations in 2013. The trust's objectives are to help provide ways to keep people fit, healthy, involved in their community and out of hospital. We presently work with older people, mental health service users, a wide range of community centres, care homes, day centres, libraries and hospitals. The registered charity number of Healthy Generations Ltd is 1128902. 

The trustees who served during the year are: _ Lloyd Coombes MBE -Chair — Mrs. Maureen Collins BEM — Treasurer . Mr Nathan Nortey — Secretary -Died July 2021 Mr. Ben Osborne — Secretary Mr. Len Andrews — Trustee 

Trustees are appointed who are aware of Trustee's responsibilities under charity law and are selected and appointment by the existing body of trustees. 

The trustees have assessed the major risks to which the charity is exposed and are satisfied that ‘systems are in place to mitigate exposure to these factors. Sadly one of our Trustees, Nathan Nortey, died in July 2021 and we are in the process of recruiting his replacement. Our condolences and warmest wishes go to his family together with heartfelt thanks for the years of support and guidance he provided. 

## Objectives and activities 

The charity's objectives are to help keep people fit, healthy, involved in their community hospital through the provision of public education and services to promote more self-relianceand outandof responsibility in maintaining health. We presently work mostly with older people and to a lesser extent with mental health service users. -_ 

To achieve this objective we offer various classes, sessions and events - remedial fitness, keep-fit, singing and dancing - to individuals and groups working in partnership with many local organisations. 

Healthy Generations Ltd is dedicated to helping people take control of their own health and find ways to maximise their possibilities of maintaining good health and therefore independence. 

In setting objectives and planning activities the trustees. give careful consideration to the Charity Commissions guidance on public benefits and also local government and NHS guidelines and needs to promote good health. 

2 



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## Healthy Generations Ltd Company Limited by Guarantee Trustees’ Annual Report (Incorporating the Director's Report) (continued) Year ended 31 March 2022 eSa een en ea eae ere ED oe 

The benefits are provided to the public through three projects: 

## Music Generations Project 

- Sing-a-longs - Tea Dances ~ Choirs - Music therapy - Music Appreciation —- Classical music in hospitals 

Fit Generations Project' ‘-~ Remedial Osteoporosis - Remedial Arthritis - Keep Fit - Pilates .- Yoga - Active Meditation _- Alexander Technique - Dancing - Falls Prevention ~ Mindfulness -Tai Chi | -Zumba . - - Diet for Health - Men's Club - Line Dancing Tech Generations Project - Digital Inclusion Classes - Avoiding scams - Using Computers/Smartphones/Tablets - Telephone fraud - Saving money on contracts - Computer fraud 

## Achievements and performance 

Healthy Generations Ltd ran a total of 2,313 events in 2021-2022 for 2,344 users, 22,034 user visits with the help of 21 volunteers, 

## Membership 

The “Information Network” continues to connect users and partner. organisations keeping everyone updated with our classes, events and new projects through email, phone and sacial media outlets. 

## Covid 19 

When lockdown came to an end in July 2021 we began to restart live classes albeit on a much reduced : scale. This was interrupted by the Omicron Christmas lockdown but from January 2022 things have continued to open up. We are still nowhere near our pre-lockdown split of 50% exercise and 50% music but live music events are growing rapidly. 

Our online exercise classes doubled and by April 2021 we were averaging 133 per month, nearly all exercise, For the whole of 2021/2022 our class numbers have increased most months with a big acceleration since Omicron ended in January as live classes have restarted and new park classes began. Our class numbers (all types) for the year were: 


**----- Start of picture text -----**<br>
April 2021 _ | 122 ] ‘December.2021 | 184 .<br>May2021 | 145 January 2022 FE 227<br>June2021 150 _ February 2022 | 284<br>July 2021 |148 March 2022 | 298<br>August2021 =| = 148<br>‘September 2021 | 156<br>October 2021 204<br>November 2021 | 247 :<br>———<br>**----- End of picture text -----**<br>


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## Healthy Generations Ltd 

## Company Limited by Guarantee 

## Trustees’ Annual Report (Incorporating the Director's Report) (continuea) 

## Year ended 31 March 2022 

We noticed a reticence from users to go back to live classes which was exacerbated by the Omicron scare, We were innmediately pro-active in responding to the desire to help people back to exercise through putting on open air classes in the parks. We now have 6 weekly classes, are doing an Islington Rock and Roll walk each month and have plans for two more monthly walks. 

There is obviously a need to keep the online classes running and have been going back to live classes while maintaining our online presence. We plan to review this to consider moving some online classes back to live but generally they are staying. 

## Financial Review 

The unrestricted funds of the charity at 31st March 2022 were £41,433 (2020/2021: £32,123) and restricted funds were £60,622 (2021: 58,710). Net incoming resources for the year were £175,718 (2020/2021: £175,593). 

## Reserves Policy 

{tis the poiicy of the charity that unrestricted funds which have not been designated for a specific use should Se maintained at a level equivalent to between three and six months expenditure plus one year of prernises costs. This continues to be met satisfactorily. 

## Smail company provisions 

This report has been prepared in accordance with tne provisions applicable to companies entitled to the small company’s exempiion. The trustees’ annual repcrt was approved on ........,..cgee nd signed on behalf of trie board of trustees by: MU, >2 2 

a} Lloyd Cosmbes MBE - Chair Maureen Collins BEM - Treasurer Trustee Trustee 

4 



## Healthy GenerationsLtd 

## Company Limited by Guarantee Independent Examiner's Report to the Trustees of Healthy Generations Ltd: 

## Year ended 31 March 2022 

GSC ! report to the trustees on my examination of the financial statements of Healthy Generations Ltd (‘the charity’) for the year ended 31 March 2022. 


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## Responsibilities and basis of report 

As the trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements 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, | report in respect of my examination of the charity's accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying oyt my examination | have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. 

## Independent examiner's statement 

- | have completed my examination. | confirm that no matters have come to my attention in connection with the examination giving me cause cause to believe: 1. accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act;or 2 

with the examination giving me cause cause to believe: 

- . 2. the financial statements do not accord with those records; or 3. _ the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts givea ‘true and fair’ view which is not a matter considered as part of an independent examination; or 

   4. the financial statements 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). 

| 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. 

A.I. Groman FCA ; Independent Examiner 

Groman & Company, Chartered Accountants 

5 Violet Hill St. John's Wood London NW8 9EB 

## SS ee ee ee ee 

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## Healthy Generations Ltd 

## Company Limited by Guarantee 

## Statement of Financial Activities (including income and expenditure account) 

## Year ended 31 March 2022 


**----- Start of picture text -----**<br>
||||||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted.|Restricted2022|2021|
|funds|funds|Totalfunds|Total|funds|
|Note|£|£|£|&|
|Income|and|endowments|
|Donations|and|legacies|5|56,011|105,282|161,293|151,352|
|Charitable|activities|6|14,425|-|14,425|24,241|
|Total|income|70,436|105,282|175,718|175,593|
|Expenditure.|
|Expenditure|on|raising|funds:|
|Costs|of raising|donations||and|
|legacies|if|_|600|7,490|8,090|5,810|
|Expenditure|on|charitable|activities|8,9|60,516|95,880|156,396|118,453|
|Total expenditure|61,116|103,370|164,486|124,263|
|Net income|and net movement|in funds|9,320|1,912|11,232|51,330|
|Reconciliation|of funds|
|Total funds|brought|forward|32,123|58,710|90,833|‘39,503|
|Total funds|carried|forward|41,443|60,622|102,065|90,833|

**----- End of picture text -----**<br>


The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. 

The notes on pages8 to 15 form part of these financial statements. , 

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## Healthy Generations Ltd 

## Company Limited by Guarantee 

## Statement of Financial Position 

## 31 March 2022 

|||2022|2021|
|---|---|---|---|
||Note|£|E|
|Current assets||||
|Debtors|13|10,235|3,735|
|Cash at bank and in hand||110,784|90,675|
|||121,019|94,410|
|Creditors: amounts falling due within oneyear|14|18,954|3,577|
|Net current assets||102,065|90,833|
|Total assets less current liabilities||102,065|90,833|
|Net assets||102,065|90,833|
|Funds ofthe charity||||
|Restricted funds||60,622|58,710|
|Unrestricted funds||41,443|32,123|
|Totalcharityfunds|16|102,065|90,833|



For the year ending 31 March 2022 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. 

## Directors’ responsibilities: 

The members have not requiréd the company to. obtain an audit of its financial statements for the year in question in accordance with section 476; 

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to acccunting records and the preparation of financial statements. 

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime. 


**----- Start of picture text -----**<br>
B[ZZ:These financial andstatements are signedwere on behalfapproved of theby boardthe  by:board of trustees and authorised for issue on<br>LA CC. \ £ ‘ Qo;<br>C0nr-5 22 ; thy Collur<br>Lioyd Coombes MBE- Chair Maureen Collins BEM - Treasurer<br>Trustee Trustee<br>**----- End of picture text -----**<br>


The notes on pages 8 to 15 form part of these financial statements. 

7 



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## Healthy Generations Ltd Company Limited by Guarantee 

## Notes to the Financial Statements 

## Year ended 31 March 2022 

## 1. General information 

: 

The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is 6/9 Manor Gardens, London, N7 6LA. 

## 2. Statement of compliance 

These financial statements have been prepared in compliance with FRS 102, ‘The Financial Reporting Standard applicable in the WK and the Republic of Ireland’, the 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) (Charities SORP (FRS 102)) and the Companies Act 2006. 

3. Accounting policies 

_ 

## Basis of preparation 

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure. 

The financial statements are prepared in sterling, which is the functional currency of the entity. 

## Going concern 

: 

There are no material uncertainties about the charity's ability to continue. 

## Judgements and key sources of estimation uncertainty 

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. 

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## Fund accounting 

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes. Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment. OO 

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal and fall into one of two sub-classes: restricted income funds or endowment funds. 

. 

8 



## Healthy Generations Ltd Company Limited by Guarantee Notes to the Financial Statements (continued | 

## Year ended 31 March 2022 

3. Accounting policies (continued) 

- . 

## Incoming resources 

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associatedwith the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income: 

- : income from donations or grants is recognised when there is evidence of entitlement to the gift, receipt is probable and its amount can be measured reliably. 

- : legacy income is recognised when receipt is probable and entitlement is established. : income from donated goods is measured at the fair value of the goods unless this is impractical to measure reliably, in which case the value is derived from the cost to the donor or the estimated resale value. Donated facilities and services are recognised in the accounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers. 

- income from contracts for the supply of services is recognised with the delivery of the contracted service. This is classified as unrestricted funds unless there isa contractual requirementit may be regardedfor it-todsberestricted.spent on a particular purpose and returned if unspent,in which case 

## Resources expended 

VATExpenditure is recognised on an accruals basis asa liabilityis incurred. Expenditure includes any which cannot befully recovered, and is classified under headings of the statement of financial activities to whichitrelates: 

   - expenditure on raising funds includes the costs of all fundraising activities, events, noncharitable trading activities, and the sale of donated goods. 

- = expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those: support costs and costs relating to thie governance of the charity apportioned to charitable activities. 6 

   - , 

- : other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable activities. 

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis. 

## Financial instruments 

A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument. 

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## Healthy Generations Ltd : Company Limited by Guarantee Notes to the Financial Statements (continveg) Year ended 31 March 2022 

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## 3. Accounting policies (continued) 

## Financial instruments (continued) 

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.- 

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted. . Debt instruments are subsequently measured at amortised cost. "Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value’ recognised in income and expenditure. All other such investments are subsequently measyred at cost less impairment. : 

Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. 

Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities, with the exception of hedging instruments in a designated hedging relationship. 

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the initial gain was recognised. 

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. 

Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised. 

## Defined contribution plans 

: 

Contributions to defined contribution plans are recognised as an expense in the period in which the related service.is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. 

When contributions are not expected to be settled wholly within 12 months of the end of the discountedreporting datepresentin which valuethebasis.employees.The unwindingrender theof therelateddiscountservice,is recognisedthe liabilityas isanmeasuredexpense onin thea period in which it arises. 

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## Healthy Generations Ltd Company Limited by Guarantee Notes to the Financial Statements (continue 

## Year ended 31 March 2022 erne Nn eee 

## 4: Limited by guarantee 

The charity is timited by guarantee of £1 per member without share capital. 

## 5. Donations and legacies 

||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds|Funds||2022|
|Currentyear|£|£||£|
|Donations|||||
|Waitrose<br>SirJulesThorn Charitable Trust<br>Unrestricted Fees<br>Donations collected by tutors<br>_ Trusts Donation|1,749<br>=<br>42,230<br>7,440<br>4,592|-<br>1,250<br>.||1,749<br>1,250<br>42,230<br>7,440<br>4,592|
|Grants<br>.<br>London CommunityFoundation<br>Whittington Hospital Charitable Fund<br>Islington Parks<br>©<br>Peaboy<br>Shanly Foundation<br>Warburtons<br>~<br>Charles Hayward Foundation<br>LennoxHannay Charitable Trust<br>Arnold ClarkCF<br>Neighbourly<br>°<br>Aviva Stronger Communities with Crowdfunder|=<br>~<br>-<br>-<br>a<br>-<br>-<br>-<br>_<br>=<br>-|9,600<br>7,936<br>1,000<br>500<br>1,500<br>400<br>3,000<br>2,000<br>1,000<br>400<br>133|-<br>—.|9,600<br>7,936<br>1,000<br>500<br>1,500<br>400<br>3,000<br>2,000<br>1,000<br>400<br>133|
|LIF<br>Garfield Western<br>Magic Little Grants<br>Clarion<br>VCS<br>Notting Hill Housing Trust<br>CharlesS Frénch Trust<br>AlbertHuntTrust|~<br>-<br>-<br>-<br>_<br>=<br>-<br>-|16,583<br>15,000<br>500<br>20,480<br>15,000<br>2,000<br>5,000<br>2,000||16,583<br>15,000<br>500<br>20,480<br>15,000<br>2,000<br>5,000<br>2,000|
||56,011|105,282||161,293|



## Neen eee eee 

## ee 

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## Healthy Generations Ltd 

## Company Limited by Guarantee 

## Notes to the Financial Statements (continueg 

## Year ended 31 March 2022 

||||||Unrestricted|Restricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Funds|~~|2021|
||||||£||£||£|
||Prioryear|||||||||
||Donations|||||||||
||Donations -General<br>Waitrose:<br>Tesco||||9,898<br>1,929<br>500||-<br>—<br>1,000||9,898<br>1,929<br>1,500|
||Sir Jules Thorn Charitable Trust||||-||-||-|
||Foyle Foundation<br>Catalyst - DietforHealth||||-<br>-||3,500<br>1,000||3,500<br>1,000|
||Grants<br>©|||||||||
||-Morris Charitable Trust<br>Kanitz Fund<br>-<br>Whittington Fund.<br>London Community Response<br>National Lottery Community Fund<br>Clarion<br>Awards ForAll<br>Cadent<br>—<br>VCS<br>Islington LIF<br>MCF Masonic Charitable Trust<br>CAF Resilience Grant<br>°<br>Cloudesley<br>Charles S French Trust<br>Leathersellers<br>Barchester's Charitable Foundation||||-<br>-<br>-<br>--<br>-<br>~<br>-<br>-<br>-<br>-<br>-<br>16,474<br>~<br><<br>-<br>—||4,250<br>3,280<br>8,160<br>19,131<br>20,130<br>16,600<br>10,000<br>1,200<br>7,500<br>4,300<br>5,000<br>-<br>10,000<br>5,000<br>1,000<br>500||4,250<br>3,280<br>8,160<br>19,131<br>20,130<br>16,600<br>10,000<br>1,200<br>7,500<br>4,300<br>5,000<br>16,474<br>10,000<br>5,000<br>1,000<br>500|
||AlbertHuntTrust||||-||1,000||1,000|
||||||28,801|122,551|||151,352|
|6.|Charitable activities|||||||||
||||Unrestricted||TotalFunds|Unrestricted||TotalFunds||
||||:|Funds|2022||Funds||2021|
||.<br>Fees/Classes|||=<br>14,425|£<br>14,425|‘"|£<br>24,241||£<br>24,241|



## eee 

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## Healthy Generations Ltd Company Limited by Guarantee Notes to the Financial Statements (continveg) Year ended 31: March 2022 

## 7. Costs of raising donations and legacies 


**----- Start of picture text -----**<br>
||||||||
|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total|Funds|
|Funds|Funds|2022|
|£|£|£|
|Fundraising|costs|'|600|7,490|8,090|
|Unrestricted|Restricted|Total|Funds|
|,|Funds|Funds|2021|
|£|£|£|
|Fundraising|costs|5,810|~|5,810|
|8.|Expenditure|on|charitable|activities|by fund|type|
|Unrestricted|Restricted|Total|Funds|
|Funds|Funds|2022|
|LS|£|£:,|
|Principal|activity|-|27,499|27,499|
|Principal|activity|;|53,600|54,706|108,306|
|Support|costs|6,916|13,675|20,591|
|60,516|95,880|156,396|
|Unrestricted|Restricted|Total|Funds|
|Funds|Funds|2021|
|£|€£|£|
|Principal|activity|8,400|34,450|42,850|
|Principal|activity|.|27,817|34,517|62,334|
|Support|costs|5,485|7,784|13,269|
|41,702|76,751|118,453|
|9.|Expenditure|on|charitable|activities|by|activity type|
|Activities|
|undertaken|Support|Totalfunds|Total fund|
|.|directly|costs|2022|2021|
|Principal|£|E|£|£|
|Principal|activityactivity|108,30627,499|18,851=|108,30646,350|62,33454,200|
|Governance|costs|=|1,740|1,740|1,919|
|135,805|20,591|156,396|118,453|
|10.|Independent|examination|fees|
|2022|2021|
|£|£|
|Fees|payable|to|the|independent examiner|for:|
|Independent|examination|of the|financial|statements|1,740|1,920|

**----- End of picture text -----**<br>


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## Healthy Generations Ltd 

## Company Limited by Guarantee : Notes to the Financial Statements (continueg) Year ended 31 March 2022 

## 11. Staff costs 

The total staff costs and employee benefits for the reporting period are analysed as follows: 

|||2022|2021|
|---|---|---|---|
||.||£|
|Wagesandsalaries||25,885|42,158|
|Employercontributions to pension plans||1,614|692|
|Otheremployee benefits.||425|998|
|||i<br>eotentantont|SoS<br>Se|
|||27,924|~43,848|



The average head count of employees during the year was 1 (2021: 1). No employee received employee benefits of more than £60,000 during the year (2021: Nil). 

## 12. Trustee remuneration and expenses 

. - 

SORP 2015 requires the following statement to be made: ~ no remuneration or other benefits from employment with the charity or a related entity were received by the trustees. 

## 13. Debtors 

. 

|||2022|2021||
|---|---|---|---|---|
|||£|£||
||Trade debtors|10,235|3,735||
|14.|Creditors: amountsfallingduewithin oneyear|||,|
|||2022|2021||
|||£|£||
||Accrualsanddeferred income<br>Social security and othertaxes<br>Othercreditors|1,740<br>1,717<br>15,497|1,920<br>1,657<br>-||
|||18,954|3,577||



## 15. Pensions and other post retirement benefits 

## Defined contribution plans. 

The amount recognised in income or expenditure as an expense in relation to defined contribution plans was £1,614 (2021: £692). 

## aee eRe Oe ee ee Se , 

14 



## Healthy Generations Ltd 

## Company Limited by Guarantee 

## Notes to the Financial Statements (continueg) 

## Year ended 31.March 2022 

## 16. Analysis of charitable funds 

|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
|||At 1 April||At 31|March||
|||2021|Income|Expenditure|2022||
|Currentyear|.|‘£|x|£|£||
|Unrestricted fund -General funds||32,123|70,436|(61,116)|41,443||
||||||At||
|||At||31 March 20|||
|||1 April 2020|Income|Expenditure|21||
|Prioryear||£|E|£|&|*|
|Unrestricted fund -Generalfunds||26,593|53,042|(47,512)|32,123||
|Restricted funds|||||||
|||Att April<br>—||At 31|March||
|||2021|Income|Expenditure 2022|||
|||£|£|EO|«£||
|Restricted Funds||58,710|105,282|(103,370)|60,622||
||||||At||
|||At||31 March 20|||
|||1 April 2020|Income|Expenditure|21||
|Prioryear||£|£|=<br>*|£||
|RestrictedFunds||12,910|122,551|(76,751)|58,710||



15 



Healthy Generations Ltd 

. 

: 

## Company Limited by Guarantee 

Management Information . 

## Year ended 31 March 2022 

The following pages do not form part of the financial statements. 

16 



## Healthy Generations Ltd Company Limited by Guarantee Detailed Statement of Financial Activities (continueg) 

' 

|Yearended 31 March 2022||||'||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||£||2|
|Income and endowments||||||||
|Donations and legacies||||||||
|Donations - General|||||-|9,898||
|Waitrose<br>Tesco|||||1,749<br>[=|1,929<br>1,500||
|SirJulesThorn Charitable: Trust<br>Foyle Foundation|‘||||1,250<br>-|-<br>3,500||
|Catalyst - Diet forHealth|||||“|1,000||
|Unrestricted Fees|||||42,230|-||
|Donations collected by Tutors|||||7,440|||
|Trusts Donation|||||4,592|-||
|London Community Foundation<br>Whittington Hospital Charitable Fund<br>Islington Parks|||||9,600<br>7,936<br>1,000|~<br>~<br>-||
|Peaboy|||||500|-||
|Shanly Foundation|||||1,500|-||
|Warburtons<br>Charles Hayward Foundation|||||400<br>3,000|-<br>-||
|LennoxHannay Charitable Trust|||||2,000|-||
|Arnold Clark CF|||||1,000|-||
|Neighbourly<br>.|||||400|-||
|Aviva StrongerCommunities with Crowdfunder|||||133|-||
|LIF|||||16,583|-||
|Garfield Western<br>-|||||15,000|-||
|Magic Little Grants<br>Morris Charitable Trust|||||500<br>os|-<br>4,250||
|Kanitz Fund|||||-|3,280||
|Whittington Fund|||||-|8,160||
|London Community Response|||||-|19,131||
|National Lottery Community Fund|||||-|20,130||
|Clarion||.|||20,480|16,600||
|Awards For All|||||-|10,000||
|Cadent<br>vcs|||||=<br>15,000|1,200<br>7,500||
|Islington LIF|||||-|4,300||
|NottingHill Housing Trust|||||2,000|=||
|MCF Masonic Charitable Trust|||||-|5,000||
|CAF Resilience Grant|||:||~|16,474||
|Cloudesley<br>:<br>CharlesS French Trust<br>Leathersellers<br>Barchester's Charitable Foundation|||||~<br>5,000<br>-<br>~|10,000<br>5,000<br>1,000<br>500||
|AlbertHuntTrust|||||2,000|1,000||
||||||161,293|151,352||
|Charitable activities||||||||
|Fees/Classes|||||14,425|24,241||
|Totalincome|||||175,718|175,593||



17 



’ 

- 

## Healthy Generations Ltd 

## Company Limited by Guarantee 

## Detailed Statement of Financial Activities (continued) 

## Year ended 31 March 2022 

, 

||||2022|2021|
|---|---|---|---|---|
||||£|“£|
|Expenditure’|||||
|Costs ofraising donations and legacies|||||
|Purchases<br>.|||8,090|5,810|
|Expenditure on charitable activities|||||
|Wages and salaries|||25,885|42,158|
|Pensioncosts<br>-|||1,614|692|
|Other post-retirement benefits|||425|998|
|Rent|||4,423|5,911|
|Printing, postage and stationery|||©<br>43|148|
|Publicity<br>:|||2,480|225|
|Repairsand maintenance|||1,111|261|
|Insurance||:|314|67|
|Otherestablishment<br>-|||6,786|1,975|
|Motorvehicle expenses|||657|544|
|Other motor/travel costs|||oo|13|
|Legal and professional fees|,||2,307|2,750|
|Telephone|||529|134|
|Other officecosts|||1,450|170|
|Otherinterest payableand similarcharges|||96|73|
|Musicians and performers|||37,920|27,613|
|Tutors fees and expenses|||70,032|32,623|
|Volunteers expenses”<br>-|||354|408|
|Musicequipment and materials|||-|1,690|
||||156,396|118,453|
|Total expenditure|||164,486|124,263|
|Netincome|||11,232|51,330|



18 



| 

## Healthy Generations Ltd 

## Company Limited by Guarantee 

## Notes to the Detailed Statement of Financial Activities 

## Year ended 31 March 2022 

||2022|2021|
|---|---|---|
||£|£|
|Costs ofraising donations and legacies|||
|Fundraising costs||;|
|Fundraising costs|8,090|5,810|
|Costsofraisingdonationsandlegacies|8,090|5,810|
|Expenditureon charitable activities|||
|Principal activity|||
|Activities undertaken directly|||
|Sessional workers|25,885|42,158|
|Pension costs|1,614|692|
||27,499|42,850|
|Supportcosts|||
|Training|425|998|
|Rent &Venue/Room hire|4,423|5,911|
|Printing, postage and stationery|13|148|
|Publicity<br>Office equipment|2,480<br>1,111|225<br>261|
|Insurance|314|67|
|Computer &Website expenses|6,786|1,975|
|Travel<br>‘Membership|657<br>-|544<br>13|
|Consulting and professional fees|697|831|
|Telephone& Internet<br>Miscellaneous|529<br>1,320|134<br>170|
|Bank charges<br>©|. 96|ei|
||18,851|11,350|
|Principal activity<br>:|||
|Activities undertaken directly<br>Musicians/Performers|37,920|27,613|
|Tutors fees and expenses|70,032|32,623|
|Volunteers expenses|” 354.|408|
|Music equipment/Materials||1,690|
||_||
||108,306|62,334|
|Governance costs|||
|Independent examination|1;740|1,919|
|Expenditureoncharitableactivities|156,396|118,453|



19