2021-12-31-accounts

Reports
Referenceandadministrativeinformation	1
Trustees'report	2
Independentexaminer'sreport	11
Financialstatements
Statementoffinancialactivities	13
Balancesheet	15
Principalaccountingpolicies	16
Notestothefinancialstatements	18

Trustees	MsZoeBedford
	MsSallyGilding
	MrJohnGrumitt
	ProfessorSusanJobling(Resigned8
	December2021)
	ProfessorTraceyKoehlmoos
	DrHarpreetSood
	MrsCarolineStanger
ChiefExecutiveand	MsChristineHancock
CompanySecretary
Registeredoffice	1St.Andrew'sPlace
	Regent'sPark
	London
	NW14LE
Website	www.c3health.org
Twitter	Twitter:@c3health
Companyregistrationnumber	06941278(EnglandandWales)
Charityregistrationnumber	1135930
Bankers	HSBCBankplc
	OxfordCircusCommercialCentre
	196OxfordStreet
	London
	W1D1NT

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	£	£	£	£
Incomeandexpenditure
Incomefrom:
Charitableactivities	1	289,574	387,794	677,368	459,119
Investmentincome		16	-	16	13
Totalincome		289,590	387,794	677,384	459,132
Expenditureon:
Charitableactivities	2	202,146	387,794	589,940	472,658
Totalexpenditure		202,146	387,794	589,940	472,658
Netincome(expenditure)forthe
year/netmovementinfunds		87,444		87,444	(13,526)
Fundbalancesbroughtforward
at1January2021		(36,138)		(36,138)	(22,612)
Fundbalancescarriedforward
at31December2021		51,306	-	51,306	(36,138)

				2020
		Unrestricted	Restricted	Total
		funds	funds	funds
	Notes	£	£	£
Incomeandexpenditure
Incomefrom:
Charitableactivities	1	119,633	339,486	459,119
Investmentincome		13	-	13
Totalincome		119,646	339,486	459,132
Expenditureon:
Charitableactivities	2	133,172	339,486	472,658
Totalexpenditure		133,172	339,486	472,658
Netexpenditurefortheyear/netmovementin
funds		(13,526)		(13,526)
Fundbalancesbroughtforward
at1January2020		(22,612)		(22,612)
Fundbalancescarriedforward
at31December2020		(36,138)		(36,138)

		2021	2020
	Notes	£	£
Currentassets
Debtors	6	198,325	230,020
Cashatbankandinhand		116,668	109,494
		314,993	339,514
Creditors:amountsfallingduewithinoneyear	7	(230,168)	(325,652)
Netcurrentassets		84,825	13,862
Creditors:amountsfallingdueafteroneyear	8	(33,519)	(50,000)
Totalnetassets(liabilities)		51,306	(36,138)
Representedby:
Fundsandreserves
Incomefunds
Restrictedfunds	9
Unrestrictedfunds		51,306	(36,138)
		51,306	(36,138)

1	Incomefromcharitableactivities
		Unrestricted	Restricted	Total
	2021	funds	funds	2021
		£	£	£
	WorkingwithBusinesses	238,603	-	238,603
	The BurdettTrustforNursing(note9)—Covid	—	46,633	46,633
	The BurdettTrustforNursing(note9)—NursingMinds		9,407	9,407
	The BurdettTrustforNursing(note9)—Healthier
	Nurses		24,875	24,875
	The BurdettTrustforNursing(note9)—QNIS		28,438	28,438
	Interreg(note9)-ASPIRE	-	278,441	278,441
	Coredonationsandotherincome	4,079	-	4,079
	Communityengagement	46,892		46,892
		289,574	387,794	677,368

	Unrestricted	Restricted	Total
2020	funds	funds	2020
	£	£	£
WorkingwithBusinesses	111,753		111,753
HealthProfessionals	3,278		3,278
TheBurdettTrustforNursing(note9)-Healthy
NursingCollaborative		41,667	41,667
TheBurdettTrustforNursing(note9)-NursingYou		84,658	84,658
Interreg(note9)-ASPIRE		213,161	213,161
Coredonationsandotherincome	4,602		4,602
	119,633	339,486	459,119

2	Expenditureoncharitableactivities
		Unrestricted	Restricted	Total
	2021	funds	funds	2021
		£	£	£
	Directprojectcosts
	.The BurdettTrustforNursing(note9)—Nursing
	Minds		10,180	10,180
	.The BurdettTrustforNursing(note9)—Covid		23,400	23,400
	.TheBurdettTrustforNursing(note9)—Healthier
	Nurses		4,480	4,480
	.TheBurdettTrustforNursing(note9)—QNIS		20,011	20,011
	.Interreg(note9)-ASPIRE		135,843	135,843
	Othercostsofcorecharitableactivities,including
	supportcosts
	.Rentandrates	3,296	3,145	6,441
	.Staffcosts(note4)	115,302	110,016	225,318
	.Exchangelosses	(1)	(1)	(2)
	.Otherprojectandoverheadcosts	81,830	79,079	160,909
	.Governanceandadministrationcosts
	(note3)	1,719	1,641	3,360
		202,146	387,794	589,940

Expenditureoncharitableactivities
	Unrestricted	Restricted	Total
2020	funds	funds	2020
	£	£	£
Directprojectcosts
TheBurdettTrustforNursing(note9)—Healthy
NursingCollaborative		16,533	16,533
.TheBurdettTrustforNursing(note9)—NursingYou		33,290	33,290
.Interreg(note9)-ASPIRE		110,234	110,234
Othercostsofcorecharitableactivities,including
supportcosts
.Rentandrates	1,766	5,010	6,776
.Staffcosts(note4)	61,962	81,411	143,373
Exchangelosses	3	8	11
.Otherprojectandoverheadcosts	68,284	89,717	158,001
.Governanceandadministrationcosts
(note3)	1,157	3,283	4,440
	133,172	339,486	472,658

Governancecosts
	Unrestricted	Restricted	Total
2021	funds	funds	2021
	£	£	£
Independentexaminationandaccountancyrelated
fees	1,536	1,464	3,000
Othercosts	183	177	360
	1,719	1,641	3,360
	Unrestricted	Restricted	Total
2020	funds	funds	2020
	£	£	£
Independentexaminationandaccountancyrelated
fees	1,063	3,017	4,080
Othercosts	94	266	360
	1,157	3,283	4,440

Staffcosts
	Unrestricted	Restricted
	funds	funds	2021	2020
	£	£	£	£
Staffcostsduringtheperiodwereas
follows:
Wagesandsalaries	105,230	100,406	205,636	132,786
Pensioncosts	1,081	1,032	2,113	877
Socialsecuritycosts	8,991	8,578	17,569	9,711
	115,302	110,016	225,318	143,374

Debtors
	2021	2020
	£	£
Grantsreceivable	176,224	200,767
Accountsreceivable	17,992	2,500
Otherdebtorsandprepayments	4,109	26,753
	198,325	230,020

Creditors:amountsfallingduewithinoneyear
	2021	2020
	£	£
Tradecreditors	5,947	4,620
Othercreditorsandaccruals	6,272	11,770
Deferredincome	200,079	299,747
Taxationandsocialsecurity	7,222	9,515
Loan—CoronavirusBusinessInterruption
SchemeLoan	10,648
	230,168	325,652

			2021	2020
			£	£
	Loan—CoronavirusBusinessInterruptionSchemeLoan		33,519	50,000
			33,519	50,000
9	Restrictedfunds
	At1			At31
	January			December
	2021	Income	Expenditure	2021
	£	£	£	£
	TheBurdettTrustforNursing	109,352	(109,352)
	Interreg	278,442	(278,442)
		387,794	(387,794)
	At1			At31
	January			December
	2020	Income	Expenditure	2020
	£	£	£	£
	TheBurdettTrustforNursing	126,325	(126,325)
	lnterreg	213,161	(213,161)
		339,486	(339,486)

		2021	2020
		£	£
Withinoneyear		15,876
Betweenoneyearandfiveyears		26,460
		42,336
Analysisofnetassetsbetweenfunds
	Unrestricted	Restricted
	funds	funds	Total
	£	£	£
Fundbalancesat31December2021arerepresentedby:
Netcurrentassets	84,825		84,825
Longtermliabilities	(33,519)		(33,519)
	51,306		51,306
	Unrestricted	Restricted
	funds	funds	Total
	£	£	£
Fundbalancesat31December2020arerepresentedby:
Netcurrentassets	13,862		13,862
Longtermliabilities	(50,000)		(50,000)
	(36,138)		(36,138)