COMPANY REGISTRATION NUMBER: 06750800 CHARITY REGISTRATION NUMBER: 1128902 Healthy Generations Ltd Company Limited by Guarantee Unaudited Financial Statements 31 March 2024 Statel Accountants Kingsbridge Court, Castlehaven Road London NW18QA Healthy Generations Ltd Company Limited by Guarantee Trustees, Annual Report (Incorporating the Director's Report) Year ended 31 March 2024 The Iruslees, who are also the directors for the purposes of company law, present their report and the unaudited financial stslements of the charity for the year ended 31 March 2024. Reference and administrative details Registered charity name Healthy Generations Ltd Charity registration number 1128902 Company registration number 06750800 Prlnclpal office and reglstered office 619 Manor Gardens, London N7 6LA The trustees Lloyd Coombes MBE- Chair Maureen Collins BEM - Treasurer Ben Osborne- Secretary Len Andrews Mahen Perera IAppointed 2121241 Company secretary Peter Crockett Independent examiner stately Accountants Kingsbridge Court, Casllehaven Road, London NW1 8QA Healthy Generations Ltd Company Limited by Guarantee Trustees, Annual Report {Incorporating the Director's Report) {¢onllnued) Year ended 31 March 2024 The trustees present their report and financial statements for the year ended 31st March 2024. The accounts have been prepared in accordance with the accounting policies sel out In Note 1 to the accounts and comply with the Irusl's charitable trust deed, the charities Act 2011 and the Statement of Recommended Practice, "Accounting and Reporting by Charities" applicable from 1 st January 2015. Structurei governance and management The trust was established as a charitable association on 15th November 2006 and became a registered charity called Music for People on 31 st March 2009. We changed the name to beller reflect OLJr growing health interest and projects lo Healthy Generations in 2013. The registered charity number of Healthy Generations Ltd is 1128902. The Iruslees who served during the year are.. Lloyd Coombes MBE- Chair Mrs. Maureen Collins BEM - Treasurer Mr. Ben Osborne- Secretary Mr. Len Andrews- Trustee Mr. Mahen Perera- Trustee (Appointed 212124) The Trustees appointed are aware of Trustee's responsibilities under charity law and are selected and appointment by the existing body of Iruslees. The Iruslees have assessed the major risks lo which the charity is exposed and are satisfied that systems are in place to miligale exposure to these factors. Objectives and artivities The trust's objectives are to help provide ways to keep people fil, healthy, involved in their community and out of hospital through the provision of public education and services to promote more self-reliance and responsibility in maintaining health. We presently work with older people and mental health service users in a wide range of community centres, care homes, day cenlres, libraries, and online. To achieve this objective we offer various classes, sessions and events- remedial fitness, keep-fit, Singing, and dancing lo individuals and groups working in partnership with many local organisations. Healthy Generations Ltd is dedicated lo helping people lake control of their own health and find ways to maximise their p0s5ibilities of maintaining good health and therefore independence. In selling 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. The benefits are provided lo the public through the following.. Exercise Remedial Osteoporosis Pilales - Alexander Technique Mindfulness Diet for Health - Qi Gong Remedial Arthritls - Yoga Dancing Tai Chi Men's Club Aqua Fitness Keep Fit Meditation Falls Prevention Cardiac Rehabilitation Line Dancing Healthy Generations Ltd Company Limited by Guarantee Trustees, Annual Report {Incorporating the Director's Report) {¢onllnued) Year ended 31 March 2024 Music Sing-a-longs Music therapy - Tea Dances Music Appreciation Choirs Digital Digital Help Classes Saving money on contracts Using ComputerslSmartphoneslTablets Online safety Arts & Crafts Sewing Gardening Cro¢hel Knitting Painting - Weaving Achievements and performance Healthy Generations Ltd ran a total of 4,044 events in 2023-2024 for 3,731 users, 40,560 user visits with the help of 26 volunteers. Membership Our"Information Ne￿ork, has continued developing, adding new users and partner organisations each week. keeping them all up-to-date with our classes and events and new projects through email, phone and social media oullels. We have done a lol of training in the use and application of social media through working in partnership with the Big Alliance who pul us in touch with Diana Birtas, who continues to volunteer her expertise. We have a large user base regularly updated with our classes and information and a separate database with all our partner organisalions. Another big thanks you to Ms. Birtas and her new company Airwallex who allow her the time lo volunteer her services. Present Focus We presently have a strong focus on developing our remedial exercise classes for specific conditions. We have had a lot of success with our Remedial Osteoporosis classes and run classes for Insomnia, Falls Prevention, Type 2 Diabetes, Breathing Difficulties and Stroke. In February we began classes partnering Whillinglon Hospital to provide Phase 4 Cardiac Rehabilitation classes in the community. We are also dedicated with working in partnership with organisations. We already work with 18 community cenlres and Islington Libraries, Clarion Housing, Peabody and care homes and day centres. We are working on a joint bid with Stuart Low Trust ISLTI using our expertise lo provide exercise classes in the parks and community centres for mentsl health service users. We have a long relationship with SLT and presently provide a weekly online class for their members. We regularly contact all the care homes in North London to offer our expertise and services. We already work in partnership with a wide range of care homes, day cenlres, housing schemes, housing associations, libraries and community centres. We have developed a monthly feedback system that tells us exactly how many people went to which class at each location. We are aware of areas of particular social deprivation and are at this moment working with the council to provide more services. We have put a lot of work into developing excellent reporting system on impact, use, social need and social demographic. Healthy Generations Ltd Company Limited by Guarantee Trustees, Annual Report {Incorporating the Director's Report) {¢onllnued) Year ended 31 March 2024 Outcomgs and Impact Throughout the course of the year Healthy Generations had 3,731 different people engage in its services. The charts below outline the age range, gender, disability of people supported by our services and the breakdown of our classes. Please note the responses were from our public classes and are statistically significant. In 2023124 in our public classes 44.kn of our users had a disability, 91.2 /0 of our users were women, and 90.6°/o were 56- 80+ years old. 22Q￿ of our classes were held in care homes and day Trntres where the age and the disability rate is higher. 22Q/o of our classes were held online, an important resource enabling us lo reach many people with special needs or illnesses making il difficult for them lo go to live classes. Wh• Is your a l70rt*pth￿I What Ss wui Genthr •40wb 4145 •F￿￿ • Pr*hrnDII)i•y •7MO 912*4 ¢} Ooyou Gonsidei yow5elfto havea disabilityoi hEahhcondit¥Jn? I70I•wws 44.7% How has atter5ding classes helped you? (You ¢li¢k as many as you likel 17fjrestAJn knPr￿￿ tnthlily. losl V￿ght￿ 21 112 4%) 118169.4%) ade rl￿ phyE1￿ 82148.¥hl 126174.1%) I f*1 arwJ sI￿ger I like Ib& l&ichei 138181.2%) Healthy Generations Ltd Company Limited by Guarantee Trustees, Annual Report {Incorporating the Director's Report) {¢onllnued) Year ended 31 March 2024 Classes Type 2023124 Live/Online Cla55es SoÈL4AdThiilÈs •T¢tslanSrilshlbidlan. Paklst 8L?ck.￿ack BriD&h.Cartbbean orfv￿... PthxdormuEtypl8 othnicgrovps Wwt.. • ￿￿￿￿(EnglISh.￿eIsh.scOthSh.NQrL • 0th018trmkg1oupl￿ab0r￿YOth8[.. • Labn 8rftshofPollshhoilla 10.6 LabnArne￿On • ￿￿e*op￿Ot-bIth￿h Ind￿nC￿1bbeE kn118 Euiopban Healthy Genèrations Ltd Company Limited by Guarantee Trustees, Annual Report (Incorporating the Director's Report) feoniTnU￿ Year •nded 31 MarGh 2024 Flnanclal Review The unrestricted funds of the charity at 31st March 2024 were £70,748 (202212023: £47.0781 and restricted funds were £106,72612022123'. £79,790) Net incoming resources for the year wére £330.746 1202212023.. £273,766) Reserves Pollcv It is the policy of the charity that unrestricted funds which have not bèen designated for a specific use should be maintained at a level equivalent to betsveen three and six months expenditure plus one year of p￿MiseS costs. This conb'nues to be met satisfactorily. Small company provlslon8 This report has been prepared in accordance with the provisions applicable to companies entstled to the small company's exemption. The trustees. annual ￿port was approved on ...... signed on behalf of the board of trustees by. ..and Lloyd Coombes MBE Chair Maureen Collins BEM Treasurer Dated.. 13-o9- 2024- Healthy Generations Ltd Company Limited by Guarantee Independent Examinerfs Report to the Trustees of Healthy Generations Ltd Year ended 31 March 2024 I report to the trustees on my examination of the financial statements of Healthy Generalh)ns Ltd I the charity'l for the year ended 31 March 2024 Responslbiliiies an(1 basis of report As the Iruslees of the company land also its directofs for the purposes of company lawl you are responsible for the preparation of the f￿nanC￿l statements in a¢¢ordance with the requirements of the Companies Act 20061.the 2006 Act'i. Having satisfied myseff that the aceounts of the company are not required lo be audited under Part 16 of the 20C6 Act and are eligible for independent examination, I report in respect of my examination of the chari(y's aeeounls as earried out under section 145 of the Charrties Act 2011 I'lhe 2011 Act'l. In Carrying out my examination I have followed the Directions given by the Charity Commission under section 145151(bl of the 2011 Act. Independent examiner's statement I have completed my exarninalion. I confim that no matters have come to my allenlion in connection with the examination giving me cause to believe.. aceounling reeords were not kept in ￿spect of the charity as r4Ltired by section 386 of the 20C6 Act, or the financial statements do not accord with those records., or the financial statements do not comply with the accounting requirements of section 396 of the 20(b Act other than any requirement that the accounts give a 'true and lair. view wtt￿h is not a matter considered as part of an independent examination., or the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Pracliee for accounting and reporting by charities applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102}. I have no concems and have come across no other matters in connection wrth the examination lo which attention should be drawn in this report in order lo enable a proper understanding of the accounts lo be ved Azsm Independent ExamineT Stately Accounlanls Kingsbridge Court. Casllehaven Road London NW1 8QA Healthy Generations Ltd Company Limited by Guarantee Statement of Financial Activities (including income and expenditure account) Year ended 31 March 2024 2024 Restricted funds Total funds 2023 Unrestricted Funds Total fund5 Note Income and endowments Donations and legacies Charitable activities Investment Income 135,388 193,004 328,393 273,581 2,353 2,353 185 Total Income 137,742 193,004 330,746 273,766 Expenditure Expenditure on raising funds.. Costs of raising donations and legacies Expenditure on charitable activities Total expenditure 1,892 112,181 6,046 160,022 166,068 7,938 272,203 280,140 8,168 240,796 248,964 114,072 Net Income and net movement In funds 23,670 26,936 50,606 24,803 Reconclllatlon of funds Totsl funds brought forward Totsl funds carried foThvard 47,078 79,790 126,868 102,065 70,748 106,726 177,474 126,868 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. The note¥ on pages 10 to 17 ft)rni part of these financial ststements. Healthy Generations Ltd Company Limitsd by Guarantee Statement of Financial Position 31 March 2024 2024 2023 Current assets Debtors Cash at bank and in hand 13 10,265 197,864 208.129 6,136 146.191 152,326 Crndltors." amounts falling duo wlthln ono year Net current assets Total assets less Current liabllllies Not a880ts 14 30,654 177,474 25.459 126,868 126,868 126,868 177,474 177,474 Fund8 of the ¢harity Restricted funds Unrestricted fijnds Total ¢harlty fund8 106,726 70,748 177,474 79,790 47,078 128,888 16 For the year ending 31 March 2024 Ihe Charity was entitlea to exemption from audit under sèction 477 of the Companies Act 2006 relating to small companies. Dirèctors, ￿sPOnsIbl1rt1eS'. The members have not required the company lo obtain an audit of its financial statemenls for the year in question in accordance wrth 3ection 476.. The directors acknowledge their responsibilibes for ￿MplyIng with the requirements of the Actwith respect to accounting re￿rdS and Ihe preparats'on of financial statements. These financial statements have been prepared in accordance with the provisions applicable to mpanies subject to the small companies, regime. These financial statements were approved by the board of trustees and aulhorised for issue on , and are signed on behalf of the board by.. Lloyd Ctsjmbes MBE Chair Maureen Collins BEM Treasurer Healthy Generations Ltd Company Limited by Guarantee Statement of Financial Position The notes on pages 10 to 17 form part of these financial statements. 10 Healthy Generations Ltd Company Limited by Guarantee Notes to the Financial Statements Year ended 31 March 2024 General infomiation The charity is a public benefit entity and a private company limited by guarantee, r￿IStered in England and Wales and a registered charity in England and Wales. The address of the registered office Is 619 Manor Gardens, London, N7 6LA. Statement of Compliance These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland,, the Ststemenl 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 (Charities SORP IFRS 10211 and the Companies Act 2006. Accounting policies Basis of preparation The financial ststements 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 concem There are no material uncertainties about the charity's ability lo continue. Judgements and kgy sourcos of estimation uncortainty 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 lo be reasonable under the ¢ircumstan¢es. Fund accounting Unreslricled funds are available for use al the discretion of the trustees to further any of the charity's purposes. Designated funds are unreslricled funds earmarked by the Iruslees for particular future project or commitment. Restricted funds are subjected lo restrictions on their expenditure declared by the donor or through the terms of an appeal and fall into one of sub-classes.. reslricled income funds or endowment funds. Healthy Generations Ltd Company Limited by Guarantee Notes to the Financial Statements (contlnued) Year ended 31 March 2024 Accounting policies (continue Incoming resources All incoming resources are InclLJded in the statement of financial activib.es when enlillement has passed to the charity.. il is probable that the economic benefits associated with 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 rec￿nISed when there is evidence of entillemenl to the gift, receipt is probable and ils 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 is a contractual requirement for il lo be spent on a particular purpose and returned if unspent, in which case it may be regarded as restricted. Resources expended Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities lo which il relates.. expenditure on raising funds includes the costs of all fundraising activities, events, non- charitable 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 lo the governance of the charity apportioned to charitable activities. other expenditure includes all expenditure that is neither related lo raising funds forthe charity nor part of its expenditure on charitable activities. All costs are allocated lo expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that a¢livity. Shared Costs are apportioned be￿een the activities they contribute lo on a reasonable, justifiable and consislenl basis. Financial instruments A financial asset or a financial liability is recognised only when the charity beeomes a party to the contractual provisions of the instrument. 12 Healthy Generations Ltd Company Limited by Guarantee Notes to the Financial Statements (contlnued) Year ended 31 March 2024 Accounting policies (continue Financial instruments (continuedj Basic financial instruments are initialty 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 lo be paid or received and not discounted. Debt instruments are subsequently Measured at amortised cost. Vvhere investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured al fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are inits'ally recognised al fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rale of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted al a market rate of interest for a similar debt inslrumenl. Other financial instruments are subsequently measured al 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 obje¢live 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, lo the exlenl 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. Deflned contrlbutlon 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 lo the extent that the prepayment will lead to a reduction in future payments or a cash refund. Vvhen contributions are not expected lo be settled wholly within 12 months of the end of the reporting dale in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as an expense in the period in which il arises. 13 Healthy Generations Ltd Company Limited by Guarantee Notes to the Financial Statements (contlnued) Year ended 31 March 2024 Limited by guarantee The charity is limited by guarantee of £1 per member without share capital. Donatlons and legacles Unrestricted Restricted Total Funds Funds Funds 2024 Current ygar Donations Wailrose Sir Jules Thorn Charitable Trust Unrestricted Fees Donations collected by tutors Trusts Donation 963 963 2,500 111,958 4,901 17,032 2.500 111.958 4,901 17,566 Grants Whittington Hospital Charitable Fund Peabody LIF Clarion vcs Charles S French Trust Islinglon Giving Golden Grantmakers grant TFL + Mayor of London walking & Cycling grants Derwent Community Tech Bell Fund Robert McAlpine National Lottery Awards for All Catalyst Parkinsons grant WG Edwards London Marathon Charitable Trust Joan Trust Cripplegate Making il Happen 12,518 9,660 18.346 37.997 15.000 5.000 7.675 2.988 4.620 9.900 9.950 1.500 2,990 1,000 20.000 2.900 3,500 12,518 9,660 18,346 37,997 15,000 5.000 7.675 2.988 4.620 9.900 9.950 1.500 2,990 1,000 20,000 2.900 3,500 Postcode Society Trust 24.960 24,960 135,388 193,004 328,393 14 Healthy Generations Ltd Company Limited by Guarantee Notes to the Financial Statements (contlnued) Year ended 31 March 2024 Unrestricted Restricted Total Funds Funds Funds 2023 Prioryearfigures Donations Waitrose Sir Jules Thorn Charitable Trust Unrestricted Fees Donations collected by tutors Trusts Donation 1,316 1,316 2.500 74,632 4,282 17,032 2,500 74,632 4,282 17,032 Grants Whillinglon Hospital Charitable Fund Islinglon Parks Peab(￿Y Arnold Clark CF LIF Garfield Western Clarion vcs Charles S French Tmst Islington Giving Golden Granlmakers grant TFL + Mayor of London walking & Cycling grants Haringey Council Derwenl Community Tech Belt Fund Robert McAlpine Anton Jurgen Prince of Wales CT Woodroofe Benton National Lollery Awards for All Poslcode Society Trust NHHG 14,746 4,200 9,660 1,000 11,750 15,000 25,500 15,000 5,000 7,675 14,746 4,200 9,660 1.000 11,750 15,000 25,500 15,000 5,000 7,675 4,849 4,849 1,5CO 5,000 8,800 5,000 1,500 750 9,950 22,940 4000 1,500 5.000 8,800 5,000 1,500 750 9,950 22,940 4000 97.261 176.320 273.581 Charitable activities Unrestricted Total Funds Unrestricted Total Funds Funds 2024 Funds 2023 Feeslclasses 6.1 Other Income Unrestricted Restricted Totsl Funds Total Funds Funds Funds 2024 2023 Bank Interest 2,353 2,353 185 15 Healthy Generations Ltd Company Limited by Guarantee Notes to the Financial Statements (contlnued) Year ended 31 March 2024 Costs of raising donations and legacies Unrestricted Funds Restricted Total Funds Funds 2024 Fundraising costs 1.892 7,938 Unrestricted Funds Restricted Total Funds Funds 2023 Fundraising costs 570 7,598 8,168 Expenditure on charitable activities by fund type Unrestricted Restricted Total Funds Funds Funds 2024 Principal aclivity-stsff Cost Principal aclivity-others Support costs 35.057 104.874 20,091 160,022 35,057 203,611 33,534 272,203 98.737 13,443 112,181 Unreslricled Funds Restricted Total Funds Funds 2023 Principal activity-staff Cost Principal aclivity-others Supportcosts 34,166 97,488 17,899 34,166 183,954 22,675 84,466 4,776 91,242 149,554 240,796 Expenditure on charitable activities by activity type Activities undertaken directly Support Total funds costs 2024 Total fund 2023 Principal aclivity-staff Cost Principal aclivity-others Govemance costs 35,057 203,611 32.321 67.378 203.611 1,213 272.203 54,188 183,954 2,654 1,213 33.534 238.669 240,796 10. Independent examination fees 2024 2023 Fees payable to the independent examiner for.. Independent examination of the financial statements 1.213 2,654 16 Healthy Generations Ltd Company Limited by Guarantee Notes to the Financial Statements (contlnued) Year ended 31 March 2024 11. Staff costs The total staff costs and employee benefits for the reporting period are analysed as follows.. 2024 2023 Wages and salaries Employer contributions lo pension plans other employee benefits 34.218 839 930 33,353 813 1,089 35,987 35,255 The average head count of employees during the year was 1 full time and 4 part lime12023.' 11, FTE 2.29 No employee received employee benefits of more than £60,000 during the year12023.' Nill. 12. Trustee remuneration and expenses SORP 2015 requires the following statement lo be made.. no remuneration or other benefits from employment with the charity or a related entity were received by the Iruslees. 13. Debtors 2024 2023 Trade debtors 10,265 6,135 14. Credltors: amounts falllng due wlthln one year 2024 2023 Accruals and deferred income Social security and other taxes Other creditors 28.762 1.892 23,422 2,037 30.654 23,459 15. Pensions and other post-retirement benefits Defined contribution plans The amount recognised in income or expenditure as an expense in relation lo defined contribution plans was £83912023.. £8131. 17 Healthy Generations Ltd Company Limited by Guarantee Notes to the Financial Statements (contlnued) Year ended 31 March 2024 16. Analysis of Charitable funds Unrestrlcted funds At 1 April 2023 At 31 March 2024 Income Expenditure Current year Unrestricted fund - General funds 47,078 137,742 {114,0721 70,748 At 1 April 2022 31 March 20 23 Income Expenditure Prior year Unrestricted fund - General funds 41,443 97,446 191,8121 47,078 Restricted funds At 1 April 2023 At 31 March Inwme Expenditure 2024 Restricted Funds 79,790 193,004 166,0681 106,726 Al 31 March 20 23 Al 1 April 2022 Income Expenditure Prior year Restricted Funds 60,622 176,320 {157,1521 79,790 18 Healthy Generations Ltd Company Limited by Guarantee Management Information Year ended 31 March 2024 The following pages do not form part of the financial statements. 19 Healthy Generations Ltd Company Limited by Guarantee Detailed Statement of Financial Activities (co*rtlnuedJ Year ended 31 March 2024 2024 2023 Income and endowments Donations and legacies Wailrose Sir Jules Thom Charitable Trust Unrestricted Fees Donations collected by Tutors Trusts Donation Whittington Hospitsl Charitable Fund Islington Parks Peabody Arnold Clark CF LIF Garfield Western Clarion vcs Charles S French Trust Islington Giving Golden Grantmakers grant TFL + Mayor of London walking and Cycling grants Haringey Council Derwent Community Tech Belt Fund Robert McAlpine Anton Jurgen PrinTr of Wales CT Woodroofe Benton National Lottery Awards for All Poslcode Society Trust Calalysl Parkinsons grant WG Edwards London Marathon Charitable Trust Joan Trust Cripplegale Making il Happen 963 2,500 111,958 4,901 17.566 12,518 1,316 2,500 74,632 4,282 17,032 14,746 4,200 9,660 1,￿0 11,750 15,CQO 25,500 15,000 5,000 7,675 4,849 1,500 S,(￿0 8,800 5,WO 1,500 750 9,950 22,940 9.660 18,346 37,997 15,000 5,000 7,675 2,988 4,620 9,900 9,950 24,960 328,393 273,581 Charitable activities Feeslclasses other Income Bank Interest 2.353 185 Total income 330,746 273,766 20 Healthy Generations Ltd Company Limited by Guarantee Detailed Statement of Financial Activities (co*rtlnuedJ Year ended 31 March 2024 2024 2023 Expenditure Costs of raising donations and legacies Purchases 7,938 8,168 Expenditure on charitable activities Wages and salaries Pension costs other post-retiremenl benefits Rent Printing, postsge and stationery Publicity Insuran Motor vehicle expenses Legal and professional fees Telephone Other office eosls Other interest payable and similar charges Musicians and perfom)ers Tutors fees and expenses Volunteers expenses Sessional Admin Project Expenses Social Media Manager Social Activities Training Music equipment and materials 34.218 839 33,353 813 1,089 1,952 296 3,041 55 1,518 2,654 718 1,371 104 60,515 121,529 1,449 7,038 75 2,720 2,619 210 4,738 212 1,495 3,443 591 1A18 87 66,599 134.660 2.333 10.455 3.536 3000 930 19 272,202 240,796 Totsl expendlture 280,140 248,964 Net income 50.606 24,803 21 Healthy Generations Ltd Company Limited by Guarantee Notes to the Detailed Statement of Financial Activities Year ended 31 March 2024 2024 2023 Costs of ralslng donatlons and legacles Fundraising costs Fundraising costs 7,938 8,168 Costs of raising donations and legacies 7,938 8,168 Expenditure on charitable artivitie¥ Principal activty-staff Cost ActiViTties undertaken directly Sessional workers Pension costs 34.218 839 33,353 813 35,057 34,166 Support costs Training Rent & VenuelRoom hire Printing, postage and stationery Publicity Office equipment Insurance Computer & Website expenses Travel Consulting and professional fees Telephone & Intemel Sessional Administration Social Media Manager Project Expenses Social Activits"es Bank charges 930 2,619 210 4,738 1rt18 212 1,089 1,952 296 3,041 704 55 667 1,518 1.495 591 10.455 3.536 800 3.000 87 718 7,083 2,720 75 104 32.321 20,022 Principal activty-others ActiViTties undertaken directly MusicianslPerformers Music equipment and materials Tutors fees and expenses Volunteers expenses 66,599 19 134,660 2,333 203,611 60,515 462 121,529 1,449 183,954 Governance costs Independent examination 1,213 2,654 Expenditure on charitable activities 272.203 240,796 22