##
|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)|
##