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2022-12-31-accounts
| Reports |
|
| Referenceandadministrativeinformation |
1 |
| Trustees'report |
2 |
| Independentexaminer'sreport |
12 |
| Financialstatements |
|
| Statementoffinancialactivities |
14 |
| Balancesheet |
16 |
| Principalaccountingpolicies |
17 |
| Notestothefinancialstatements |
19 |
| Trustees |
MsZoeBedford |
|
MsSallyGilding |
|
MrJohnGrumitt |
|
MrMarkWakefield |
|
ProfessorTraceyKoehlmoos |
|
DrHarpreetSood(Resigned8May2023) |
|
MrsCarolineStanger |
| ChiefExecutiveand |
MsChristineHancock |
| Company Secretary |
|
| Registeredoffice |
SBCHouse |
|
RestmorWay |
|
Surrey |
|
SM67AH |
| Website |
www.c3health.orq |
| Twitter |
Twitter:@c3health |
| Companyregistrationnumber |
06941278(EnglandandWales) |
| Charityregistrationnumber |
1135930 |
| Bankers |
HSBCBankplc |
|
OxfordCircusCommercialCentre |
|
196OxfordStreet |
|
London |
|
W1D1NT |
| xceptwhereshown: |
|
| Trustee |
|
| MsZoeBedford |
|
| MsSallyGilding |
|
| MrJohnGrumitt |
|
| MarkWakefield |
|
| ProfessorTraceyKoehlmoos |
|
| DrHarpreetSood |
Resigned8May2023 |
| MrsCarolineStanger |
|
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| Incomeandexpenditure |
|
|
|
|
|
| Incomefrom: |
|
|
|
|
|
| Charitableactivities |
1 |
184,784 |
494,859 |
679,643 |
677,368 |
| Investmentincome |
|
12 |
- |
12 |
16 |
| Totalincome |
|
184,796 |
494,859 |
679,655 |
677,384 |
| Expenditureon: |
|
|
|
|
|
| Charitableactivities |
2 |
156,677 |
494,859 |
651,536 |
589,940 |
| Totalexpenditure |
|
156,677 |
494,859 |
651,536 |
589,940 |
| Netincomefortheyear/net |
|
|
|
|
|
| movementinfunds |
|
28,119 |
— |
28,119 |
87,444 |
| Fundbalancesbroughtforward |
|
|
|
|
|
| at1January2022 |
|
51,306 |
|
51,306 |
(36,138) |
| Fundbalancescarriedforward |
|
|
|
|
|
| at31December2022 |
|
79,425 |
- |
79,425 |
51,306 |
|
|
|
|
2021 |
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
| Incomeandexpenditure |
|
|
|
|
| Incomefrom: |
|
|
|
|
| Charitableactivities |
1 |
289,574 |
387,794 |
677,368 |
| Investmentincome |
|
16 |
- |
16 |
| Totalincome |
|
289,590 |
387,794 |
677,384 |
| Expenditureon: |
|
|
|
|
| Charitableactivities |
2 |
202,146 |
387,794 |
589,940 |
| Totalexpenditure |
|
202,146 |
387,794 |
589,940 |
| Netincome(expenditure)fortheyear/net |
|
|
|
|
| movementinfunds |
|
87,444 |
|
87,444 |
| Fundbalancesbroughtforward |
|
|
|
|
| at1January2021 |
|
(36,138) |
- |
(36,138) |
| Fundbalancescarriedforward |
|
|
|
|
| at31December2021 |
|
51,306 |
|
51,306 |
|
|
2022 |
2021 |
|
Notes |
£ |
£ |
| Currentassets |
|
|
|
| Debtors |
6 |
342,627 |
198,325 |
| Cashatbankandinhand |
|
16,971 |
116,668 |
|
|
359,598 |
314,993 |
| Creditors:amountsfallingduewithinoneyear |
7 |
(255,980) |
(230,168) |
| Netcurrentassets |
|
103,618 |
84,825 |
| Creditors:amountsfallingdueafteroneyear |
8 |
(24,193) |
(33,519) |
| Totalnetassets |
|
79,425 |
51,306 |
| Representedby: |
|
|
|
| Fundsandreserves |
|
|
|
| Incomefunds |
|
|
|
| Restrictedfunds |
9 |
|
|
| Unrestrictedfunds |
|
79,425 |
51,306 |
|
|
79,425 |
51,306 |
| Incomefromcharitableactivities |
|
|
|
|
Unrestricted |
Restricted |
Total |
| 2022 |
funds |
funds |
2022 |
|
£ |
£ |
£ |
| WorkingwithBusinesses |
135,851 |
- |
135,851 |
| TheBurdettTrustforNursing(note9)—Nursesfor |
|
|
|
| HealthierCommunities |
|
124,375 |
124,375 |
| TheBurdettTrustforNursing(note9)—Winning |
|
|
|
| HeartsandMinds |
- |
49,330 |
49,330 |
| TheBurdettTrustforNursing(note9)—QNIS |
- |
39,862 |
39,862 |
| Interreg(note9)-ASPIRE |
- |
264,759 |
264,759 |
| Coredonationsandotherincome |
1,989 |
- |
1,989 |
| Communityengagement |
46,944 |
16,533 |
63,477 |
|
184,784 |
494,859 |
679,643 |
|
|
Unrestricted |
Restricted |
Total |
| 2021 |
|
funds |
funds |
2021 |
| WorkingwithBusinesses |
|
238,603 |
|
238,603 |
| TheBurdettTrustforNursing(note9) |
— Covid |
|
46,633 |
46,633 |
| TheBurdettTrustforNursing(note9) |
—NursingMinds |
|
9,407 |
9,407 |
| TheBurdettTrustforNursing(note9) |
—Healthier |
|
|
|
| Nurses |
|
|
24,875 |
24,875 |
| TheBurdettTrustforNursing(note9) |
—QNIS |
|
28,438 |
28,438 |
| lnterreg(note9)-ASPIRE |
|
|
278,441 |
278,441 |
| Coredonationsandotherincome |
|
4,079 |
|
4,079 |
| Communityengagement |
|
46,892 |
|
46,892 |
|
|
289,574 |
387,794 |
677,368 |
| Expenditureoncharitableactivities |
|
|
|
|
Unrestricted |
Restricted |
Total |
| 2022 |
funds |
funds |
2022 |
| Directprojectcosts |
|
|
|
| .TheBurdettTrustforNursing(note9)—Nursesfor |
|
|
|
| HealthierCommunities |
- |
53,035 |
53,035 |
| TheBurdettTrustforNursing(note9)—Winning |
|
|
|
| HeartsandMinds |
|
10,440 |
10,440 |
| .TheBurdettTrustforNursing(note9)—QNIS |
|
11,700 |
11,700 |
| .Interreg(note9)-ASPIRE |
- |
106,966 |
106,966 |
| Othercostsofcorecharitableactivities,including |
|
|
|
| supportcosts |
|
|
|
| .Rentandrates |
6,393 |
12,863• |
19,256 |
| .Staffcosts(note4) |
92,743 |
186,602 |
279,345 |
| .Exchangegains |
(7) |
(14) |
(21) |
| .Otherprojectandoverheadcosts |
56,279 |
110,714 |
166,993 |
| .Governanceandadministrationcosts |
|
|
|
| (note3) |
1,269 |
2,553 |
3,822 |
|
156,677 |
494,859 |
651,536 |
|
Unrestricted |
Restricted |
Total |
| 2021 |
funds |
funds |
2021 |
|
£ |
£ |
£ |
| Directprojectcosts |
|
|
|
| .TheBurdettTrustforNursing(note9)—Nursing |
|
|
|
| Minds |
|
10,180 |
10,180 |
| TheBurdettTrustforNursing(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 |
| Governancecosts |
|
|
|
|
Unrestricted |
Restricted |
Total |
| 2022 |
funds |
funds |
2022 |
|
£ |
£ |
£ |
| Independentexaminationandaccountancyrelated |
|
|
|
| fees |
1,149 |
2,313 |
3,462 |
| Othercosts |
120 |
240 |
360 |
|
1,269 |
2,553 |
3,822 |
|
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 |
| Staffcosts |
|
|
|
|
|
Unrestricted |
Restricted |
|
|
|
funds |
funds |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Staffcostsduringtheperiodwereas |
|
|
|
|
| follows: |
|
|
|
|
| Wagesandsalaries |
84,161 |
169,336 |
253,497 |
205,636 |
| Pensioncosts |
969 |
1,949 |
2,918 |
2,113 |
| Socialsecuritycosts |
7,613 |
15,317 |
22,930 |
17,569 |
|
92,743 |
186,602 |
279,345 |
225,318 |
| Debtors |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Grantsreceivable |
320,555 |
176,224 |
| Accountsreceivable |
21,262 |
17,992 |
| Otherdebtorsandprepayments |
810 |
4,109 |
|
342,627 |
198,325 |
| Creditors:amountsfallingduewithinoneyear |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Tradecreditors |
57,528 |
5,947 |
| Othercreditorsandaccruals |
65,605 |
6,272 |
| Deferredincome |
97,539 |
200,079 |
| Taxationandsocialsecurity |
24,660 |
7,222 |
| Loan—CoronavirusBusinessInterruptionSchemeLoan |
10,648 |
10,648 |
|
255,980 |
230,168 |
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Loan—CoronavirusBusinessInterruptionSchemeLoan |
|
24,193 |
33,519 |
|
|
|
24,193 |
33,519 |
| 9 |
Restrictedfunds |
|
|
|
|
At1 |
|
|
At31 |
|
January |
|
|
December |
|
2022 |
Income |
Expenditure |
2022 |
|
£ |
£ |
£ |
£ |
|
TheBurdettTrustforNursing |
213,567 |
(213,567) |
|
|
Interreg |
281,292 |
(281,292) |
|
|
|
494,859 |
(494,859) |
|
|
At1 |
|
|
At31 |
|
January |
|
|
December |
|
2021 |
Income |
Expenditure |
2021 |
|
£ |
£ |
£ |
£ |
|
TheBurdettTrustforNursing |
109,352 |
(109,352) |
|
|
Interreg |
278,442 |
(278,442) |
|
|
|
387,794 |
(387,794) |
|
|
2022 |
2021 |
|
£ |
£ |
| Withinoneyea( |
|
15,876 |
| Betweenoneyearandfiveyears |
|
26,460 |
|
|
42,336 |
| Analysisofnetassetsbetweenfunds |
|
|
|
|
Unrestricted |
Restricted |
|
|
funds |
funds |
Total |
|
£ |
£ |
£ |
| Fundbalancesat31December2022arerepresentedby: |
|
|
|
| Netcurrentassets |
103,618 |
|
103,618 |
| Longtermliabilities |
(24,193) |
|
(24,193) |
|
79,425 |
|
79,425 |
|
Unrestricted |
Restricted |
|
|
funds |
funds |
Total |
|
£ |
£ |
£ |
| Fundbalancesat31December2021arerepresentedby: |
|
|
|
| Netcurrentassets |
84,825 |
|
84,825 |
| Longtermliabilities |
(33,519) |
|
(33,519) |
|
51,306 |
|
51,306 |