| Reports | |
|---|---|
| Referenceandadministrativeinformation | 1 |
| Trustees'report | 2 |
| Independentexaminer'sreport | 10 |
| Financialstatements | |
|---|---|
| Statementoffinancialactivities | 12 |
| Balancesheet | 14 |
| Principalaccountingpolicies | 15 |
| Notestothefinancialstatements | 17 |
| Trustees | MsZoeBedford |
|---|---|
| MsClaireBurroughs(Appointed29Jan | |
| 2024) | |
| DrNinaDesai(Appointed29Jan2024) | |
| MsSallyGilding(Resigned19Nov2023) | |
| MrJohnGrumitt | |
| ProfessorTraceyKoehlmoos(Resigned | |
| 21Sept2023) | |
| DrHarpreetSood(Resigned8May2023) | |
| MrsCarolineStanger | |
| MrMarkWakefield | |
| ChiefExecutiveand | MsChristineHancock |
| CompanySecretary | |
| Registeredoffice | SBCHouse |
| RestmorWay | |
| Surrey | |
| SM67AH | |
| Website | www.c3health.org |
| Twitter:@c3health | |
| Companyregistrationnumber | 06941278(EnglandandWales) |
| Charityregistrationnumber | 1135930 |
| Bankers | HSBCBankplc |
| OxfordCircusCommercialCentre | |
| 196OxfordStreet | |
| London | |
| W1D1NT |
| rustees hefollowingtrusteeswereinofficeat xceptwhereshown: |
31December2023andservedthroug |
|---|---|
| Trustee | |
| MsZoeBedford | |
| MsSallyGilding | Resigned19November2023 |
| MrJohnGrumitt | |
| ProfessorTraceyKoehlmoos | Resigned21September2023 |
| DrHarpreetSood | Resigned8May2023 |
| MrsCarolineStanger | |
| MrMarkWakefield |
Caroline Stanger
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Incomeandexpenditure | Notes | £ | £ | £ | £ |
| Incomefrom: | |||||
| Charitableactivities | 1 | 336,571 |
267,271 | 603,842 | 679,643 |
| Investmentincome | 482 | - | 482 | 12 | |
| Totalincome | 337,053 | 267,271 | 604,324 | 679,655 | |
| Expenditureon: | |||||
| Charitableactivities | 2 | 336,630 |
267,271 | 603,901 | 651,536 |
| Totalexpenditure | 336,630 | 267,271 | 603,901 | 651,536 | |
| NetincomefortheyearInet | |||||
| movementinfunds | 423 | 423 | 28,119 | ||
| Fundbalancesbroughtforward | |||||
| at1January2023 | 79,425 | — | 79,425 | 51,306 | |
| Fundbalancescarriedforward | |||||
| at31December2023 | 79,848 | - | 79,848 | 79,425 |
| 2022 | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| Incomeandexpenditure | Notes | £ | £ | £ |
| Incomefrom: | ||||
| Charitableactivities | 1 | 184,784 |
494,859 | 679,643 |
| Investment income | 12 | - | 12 | |
| Totalincome | 184,796 | 494,859 | 679,655 | |
| Expenditureon: | ||||
| Charitableactivities | 2 | 156,677 | 494,859 | 651,536 |
| Totalexpenditure | 156,677 | 494,859 | 651,536 | |
| Netincomefortheyear/netmovementinfunds | 28,119 | - | 28,119 | |
| Fundbalancesbroughtforward | ||||
| at1January2022 | 51,306 | - | 51,306 | |
| Fundbalancescarriedforward | ||||
| at31December2022 | 79,425 | — | 79,425 |
Caroline Stanger
| Incomefromcharitableactivities | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | 2023 | |
| 2023 | £ | £ | £ |
| WorkingwithBusinesses | 323,002 | - | 323,002 |
| HealthProfessionals | 10,526 | 10,526 | |
| TheBurdettTrustforNursing(note9)—Nursesfor | |||
| HealthierCommunities | - | 99,500 | 99,500 |
| TheBurdettTrustforNursing(note9)—WinningHearts | |||
| andMinds | 69,062 | 69,062 | |
| TheBurdettTrustforNursing(note9)—Diabetes | - | 62,568 | 62,568 |
| TheBurdettTrustforNursing(note9)—QNIS | 19,931 | 19,931 | |
| Interreg(note9)-ASPIRE | - | 16,210 | 16,210 |
| Coredonationsandotherincome | 43 | - | 43 |
| Communityengagement | 3,000 | - | 3,000 |
| 336,571 | 267,271 | 603,842 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | 2022 | |
| 2022 | £ | £ | £ |
| WorkingwithBusinesses | 135,851 | 135,851 | |
| TheBurdettTrustforNursing(note9)—Nursesfor | |||
| HealthierCommunities | - | 124,375 | 124,375 |
| TheBurdettTrustforNursing(note9)—WinningHearts | |||
| andMinds | 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 |
| Expenditureoncharitableactivities | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | 2023 | |
| 2023 | £ | £ | £ |
| Directprojectcosts | |||
| .TheBurdettTrustforNursing(note9)—Nursesfor | |||
| HealthierCommunities | — | 37,675 | 37,675 |
| .TheBurdettTrustforNursing(note9)—Winning | |||
| HeartsandMinds | - | 30,806 | 30,806 |
| .TheBurdettTrustforNursing(note9)—Diabetes | - | 36,648 | 36,648 |
| .TheBurdettTrustforNursing(note9)—QNIS | - | 10,080 | 10,080 |
| .Interreg(note9)-ASPIRE | 17,750 | 17,750 | |
| Othercostsofcorecharitableactivities,including | |||
| supportcosts | |||
| .Rentandrates | 6,250 | 2,494 | 8,744 |
| .Staffcosts(note4) | 130,860 | 52,212 | 183,072 |
| .Exchangelosses | 362 | 143 | 505 |
| .Otherprojectandoverheadcosts | 196,126 | 78,253 | 274,379 |
| .Governanceandadministrationcosts(note3) | 3,032 | 1,210 | 4,242 |
| 336,630 | 267,271 | 603,901 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | 2022 | ||
| 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 | ||
| lnterreg(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 | ||
| 3 | Governancecosts | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | 2023 | ||
| 2023 | £ |
£ |
£ |
|
| Independentexaminationandaccountancyrelated | ||||
| fees | 2,711 | 1,081 | 3,792 | |
| Othercosts | 321 | 129 | 450 | |
| 3,032 | 1,210 | 4,242 | ||
| Unrestricted | Restricted | Total | ||
| funds | funds | 2022 | ||
| 2022 | £ | £ | £ | |
| Independentexaminationandaccountancyrelated | ||||
| fees | 1,149 | 2,313 | 3,462 | |
| Othercosts | 120 | 240 | 360 | |
| 1,269 | 2,553 | 3,822 |
| Staffcosts | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | 2023 | 2022 | |
£ |
£ |
£ | ||
| Staffcostsduringtheperiodwereas | ||||
| follows: | ||||
| Wagesandsalaries | 119,923 | 47,848 | 167,771 | 253,497 |
| Pensioncosts | 1,818 | 726 | 2,544 | 2,918 |
| Socialsecuritycosts | 9,119 | 3,638 | 12,757 | 22,930 |
| 130,860 | 52,212 | 183,072 | 279,345 |
| Debtors | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Grantsreceivable | 21,939 | 320,555 |
| Accountsreceivable | 135,988 | 21,262 |
| Otherdebtorsandprepayments | 651 | 810 |
| 158,578 | 342,627 | |
| Creditors:amountsfallingduewithinoneyear | ||
| 2023 | 2022 | |
| £ | £ | |
| Tradecreditors | 10,068 | 57,528 |
| Othercreditorsandaccruals | 82,012 | 65,605 |
| Deferredincome | 74,702 | 97,539 |
| Taxationandsocialsecurity | 4,727 | 24,660 |
| Loan—CoronavirusBusinessInterruptionSchemeLoan | 10,648 | 10,648 |
| 182,157 | 255,980 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Loan—CoronavirusBusinessInterruptionSchemeLoan | 14,303 | 24,193 |
| 14,303 | 24,193 |
| Restrictedfunds | ||||
|---|---|---|---|---|
| At1 | At31 | |||
| January | December | |||
| 2023 | Income | Expenditure | 2023 | |
| £ | £ | £ | £ | |
| TheBurdettTrustforNursing | 251,061 | (251,061) | ||
| Interreg | 16,210 | (16,210) | ||
| 267,271 | (267,271) |
| Restrictedfunds(continued) | ||||
|---|---|---|---|---|
| At1 | At31 | |||
| January | December | |||
| 2022 | Income | Expenditure | 2022 | |
£ |
£ |
£ |
£ |
|
| TheBurdettTrustforNursing | 213,567 | (213,567) | ||
| Interreg | 281,292 | (281,292) | ||
| 494,859 | (494,859) |
| Analysisofnetassetsbetweenfunds | |||
|---|---|---|---|
| Unrestricted | Restricted | ||
| funds | funds | Total | |
| £ | £ | £ | |
| Fundbalancesat31December2023arerepresented | |||
| by: | |||
| Netcurrentassets | 94,151 | — | 94,151 |
| Longtermliabilities | (14,303) | - | (14,303) |
| 79,848 | — | 79,848 | |
| Unrestricted | Restricted | ||
| funds | funds | Total | |
| £ | £ | £ | |
| Fundbalancesat31December2022arerepresentedby: | |||
| Netcurrentassets | 103,618 | - | 103,618 |
| Longtermliabilities | (24,193) | (24,193) | |
| 79,425 | 79,425 |