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← Nuneaton & Bedworth Healthy Living Network

2021-03-31-accounts

Page
Trustees'
report		 t-5
Independent
examiner's		 report
Statement
offrnancial		 activities
Balance sheet
Statement ofcash flows
Notes to the financial statements 10-22

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
a
f		 Notes 2021f 2021
6		 2021
F		 2020
6		 2020
6		 2020
6
Donations and legacies
Charitable
activities		 3
4		 113,93'i
85,481		 166,639
286,373		 280,570
371,854		 92,816
117,337		 38,477
288,145		 131,293
405,482
Total income 199,412 453,012 652,424 210,153 326,622 536,775
~tttttflfttBurn
Charitable
activities		 5 124,249 299,689 423,938 151,977 322,529 474,506
Net incoming
resources before
transfers 75,163 153,323 228,486 58,176 4.093 62,269
Gross transfers
between
funds		 (6,976) 6,976 (8,288) 8,288
Net income forthe year/
Net movement in funds 68,187 160,299 228,486 49,888 12,381 62,269
Fund balances at 1
April 2020 140,583 'l53,173 293,756 90,695 140,792 231,487
Fund balances at 31
Nlarch 2021 208,770 313,472 522,242 140,583 153,173 293,756

2021 2020
Notes 6 6
Fixed assets
Tangible assets 40,773 23,702
Current assets
Debtors 10 3,234 10,420
Cash at bank and in hand 496,238 270,723
Creditors: amounts falling due within 499,472 281,143
one year (18,003) (11,089)
Net current assets 481,469 270,054
Total assets less cunsnt liabilities 522,242 293,756
Income funds
Restricted funds 13 313,472 153,173
Unrestricted
funds		 —general
Designated
funds		 12 164,692 100,724
General unrmtncted funds 44,078 39,859
208,770 140,583
522,242 293,756

2021 2020
Notes 6 6
Cash flows from operating activities
Cash generated
from operations		 16 256,178 89,755
Investing activities
Purchase oftangible fixed assets (30,663) (9,944)
Net cash used in investing
activities		 (30.663) (9,944)
Net cash used in financing activities
Net increase in cash and cash equivalents 225.5'l5 79,811
Cash and cash equivalents
at beginning		 ofyear 270,723 190,912
Cash and cash equivalents
at end of		 year 496,238 270.723

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2021
8		 2021
6		 2021
8		 2020
8		 2020f 2020
6
Donations &rid gills 113,931 166,639 280,570 92,816 38,477 131,293
Donations and gifts
Gifts in Kind 58,432 58,432 55,844 55,844
Other donations
Other		 55,499 166,639 222,138 36,972 38,477 36,972
38,477
113,931 166,639 280,570 92,816 38,477 131,293

2021 2020
6 6
Warwickshire County Council 40,623 28,300
WRAP 9,765 21,212
Other income (see below) 64,681 80.502
North Warwickshire Borough Council 13,000 8,535
Big Lottery Grant Funding 243,785 266,933
371,854 405,482
Analysis
by fund
Unrestdcted funds - general 85,48'I 117,337
Restricted funds 286,373 288,145
371,854 405,482
Performance related grants
General 10,739 24,534
Foodbank Donations 30,742 53,741
Heart ofEngland 21,500
Serco 1,000
IFAN 300
Neighbourly 400
DESOMND 2,227
Other
64,681 80,502

2021 2020
6
Staff costs 133,585 154,968
Depreciafion
and impairment		 13,592 7,900
Food bank donations given away 30,742 53,740
Project costs 7,999 7,364
Rent (gift in kind) 25,902 23,614
Training and recruitment 673 1,113
Travelling
expenses		 11,505 16,543
Sessional workers 4,710 4,973
Room hire and refreshments (214) 15,448
Telephone 4,726 3,828
Printing, postage and stationery 1,423 1,240
Repairs and renewals (induding uniforms) 6.673 4,822
IT(gilt in kind) 880 880
Transport
(gilt in kind)		 29,350 29,350
Heat and light 5,498 4,330
Sundry 12,918 11,391
Bank charges 510 460
290,472 341.964
Share ofsupport costs (see note 7) 129,852 127,476
Share ofgovernance costs (see note 7) 3,614 5,066
423,938 474,506
Analysis
by fund
Unrestricted
funds - general		 124,249 151,977
Restricted funds 299,689 322,529
423,938 474,506

Support costs
Support
CostS		 Governance
Costaf		 2021
f		 Support
costs
f		 Governance
costs
f		 2020
f
Staff costs
insurance
Miscellaneous
expenses		 124.983
3,375
1,494		 124,983
3,375
1,494		 122.329
3,043
2,104		 122,329
3,043
2,104
Legal and
Payroll		 professional 1,614
2,000		 1,614
2,000		 3,066
2,000		 3,066
2,000
129,852 3,614 133,466 127,476 5,066 132,542
Analysed between
Charitable activities 129,852 3,614 133,466 127,476 5,066 132,542

2021 2020
Number Number
14 19
Employment costs 2021 2020f
Wages and salaries
Other pension costs		 214,605
43.963		 231,793
45,504
258,568 277,297

9 Tangible fixed assets Tangible fixed assets
Plant and Fiatume and Total
equipment guinge
6 F
Cost
At 1 April 2020 22,045 38,195 60,240
Additions 15,405 'i5,258 30,663
At 31 March 2021 37,450 53,453 90,903
Depreciation
and impairment
At 1 April 2020 9,378 27,160 36,538
Depreciation
charged		 in the year 7,018 6.574 13,592
At 31 March 2021 16.396 33,734 50,130
Carrying
amount
At 31 March 2021 21,054 19,719 40.773
At 31 March 2020 12,667 11.035 23,702
10 Debtors
2021 2020
Amounts
falling due		 within one year: 6 6
Trade debtors 452 8,077
Prepayments
and accrued income		 2,782 2,343
3,234 10,420
11 Creditors: amounts falling due within one year
2021 2020
6 6
Accruais and deferred income 18,003 11,089
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14 Analysis ofnet assets between Analysis ofnet assets between Analysis ofnet assets between funds
General Restricted Total General Restricted Total
Fund balances at 31 2021
6		 2021
f		 2021
6		 2020
6		 2020
6		 2020
6
March 2021 are
represented
by:
Tangible assets
Current assetsi		 40,023 750 40,773 114 23.588 23,702
(liabilities) 168,748 312,721 481,469 140,469 129,585 270,054
208,771 313,471 522.242 140.583 153,173 293,756
15 Related party transactions
There were no disdosable related party transacfions during the year (2020- none).
16 Cash generated
from operations		 2021 2020
6 6
Surplus for ihe year 228,486 62,269
Adjustments
for:
Depreciation
and impairment		 oitangible fixed assets 13,592 7,900
Movements
in working capital:
Decrease in debtors
Increase/(decrease)
in creditors		 7,186
6,914		 24,586
(5,000)
Cash generated
from operations		 256,178 89,755