Charfty regi$tratlon number 1149396 Company registration number 05005063 {England and Wales) NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD LEGAL AND ADMINISTRATIVE INFORMATION Trustees B Bollans R Trahern A Foster K Osayande Charity number 1149396 Company numbor 05005063 Reglsterod office Sl Nicolas Park Clinic WindermereAvenue Nuneaton Warwickshire United Kingdom CV116HH Ind•pendent •xaminer Azets Audit SeNi¢es 6th Floor, Bank House 8 Cherry Slreel Birmingham United Kingdom B2 SAL Banker# Co-operatlve Bank New Century Way Nunealon Warwickshire Natwe$t Bank 1 Market Place Nuneaton Warwickshlre
NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD CONTENTS Page Trustees, report Independent examinerfs report Statement of financial activities Balance sheet Notes io the financial statements 7-20
NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2024 The trustees present their annual report and financial ststements for the year ended 31 March 2024. The financial statements have been prepared in accordance with Ihe accounting policies set out in note 1 to the financial Statements and comply wilh the charity's goveming do¢umenl, the Companies Act 2006 and "Accounting and Reporting by Charities.. Statemenl of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)" Objectlvès and actlvltio$ The charity's objects are as follows: To promote, protect and improve physical and mental health, and narrow the gap in health inequalities, of the inhabitants of Northern Warwickshire and the surrounding areas {"The area of benefit") in such ways as the trustees see fil. In particular but not exclusiv8ly through the provision of activities that contribute lo improvlng nulrition, wellbeing and disease management. In setting our objectives and planning OUT activities our Trustees have glven careful consideration to the chatY Commission's general guidance on public benefit. Dotalls of slgniflcant actlvitles for achiovlng objectlv Nuneaton and Bedworth Healthy Living Nehvork's (HLN) objedive is to work with disadvantag8d communities and tackle health inequalities by delivering local solutions to local problems. We have worked throughout Northem Warwickshir8 and the surrounding areas. Our Ediblelinks project has improved access for people experiencing food poverty vla third sector and publlc agency referrals, through food parcels, Honesty Shops and food supplied to community groups. We expanded the Social Supermarket to 4 days a week over 2 sites, and continued to provide a meal dellvery service and luncheon club, HLN partnership working continues lo grow and strengthen. Working collaboratively creates a platform lo work with hard-to-reach groups with whom we have engaged, adding value lo all services. Reciprocal ariangements exist lo ensure our communities are stronger, referring and signposting on as necessary. Projects People'8 Pantry (ongoing) - During the year HLN prepared and delivered 1,130 meals to 45 beneficiaries. The luncheon dub service prepad and served 1,215 meals to 73 beneficiaries. Community Projects (ongolng Various community projeds induding our directly delivered, Social Supermarket, for people facing food poverty in North WaickshIre, provided 4,748 people access to affordable healthy food option5 prevenling poor mental health caused by stress. Edlblelinks longolngl - A community food redistribution partnership supported wilh fresh and ambient food by online supermarket Ocado, Aldi, Tesco and Brakes. Based in North Warwi¢kshire but supporting disadvantaged areas across the whole of Warwi¢kshire and wider. Ediblelinks supported 47,596 beneficiaries during the period.
NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Volunteern During the year volunteers assisted in activities delivered by the Healthy Living Network. Wlhout volunleers much of our work would not have been achievable. We estimate the current value of volunteer time is £142,960 pa based on 7.116 hours x £20.09 (the mean figure of Gross Hourly Pay, Annual Survey of Hours and Eanings, {ASHEI 2023. The Board of Trustees would like to thank all of staff and volunteers for their commitment and hard work during these challenging times. Achievements and perfomiance Financlal review During the year Nuneaton and Bedworth Healthy Living Network received grant funding and saw donations increase from the pVIouS year. The Statement of Financlal Activities shows net in¢omlng resource$ of £85,4S8. Total reseNes at 31st March 2024 were £390,571 of which £164,850 Telale$ to unrestricted and designated funds. It is the policy of the charlty that unrestricted lunds whith have not been designated for specific use should be maintained at a level equivalent to beeen three and six month's expenditure. The Irustees considers that reserves at this level will ensure thal, in the event of a significanl drop in funding, they will be able to Continue the charily's current level of activities while consideration is given to ways in which additional funds may be raised. Ro80rv08 poII¢y General reserves are needed to bridge the gap between spending and recelvlng resources, the Current general reserve is £21,553. It 1$ the aim of the charity as per the Charity Commi88ion$ guidellnes lo maintain a designated cc#)Ilngency fund at a level which equates to no less than 3 month's expenditure. This provides sufficient funds to cover managemenl, administration and support costs. The contin9ency fund amounted to £88,646 which represents approximately 3 months revenue expenditure. Invostmont pollcy Any surplus funds are placed on a short term depostt. The trustees have assessed the major risks to whl¢h the charity is exposed, and are sa115fied that systems are In place to mitigate exposure to the major risks.
NUNEATON & BEDWORTH HEALTHY LMNG NETWORK LTD TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Structurn, gov•man¢o and man•gom•nl The dwrlty 1$ a corrpany lirdted by guarantw warantor5 b8lng the members. are the rfKector5. and Is govemed by Ihe Memornndum and Arllclos of Ass(xaallon. The trustees. who are also Ihe dkedors forlhe wry)ose of o)mp8ny law, and Served the year and up lo the date of signature of th6 finandal stalements were". B BoUan8 R Tr8hem A Foster K Osayando Truslees arn atready famHlar wlth th8 ryactlcal of tho charfty, Potentlal Tnjsts wlll, In Iho ffirnt kthnce. b8 met by the Chalr 8nd Iven overview of the CrfP8DIs8kn fn¥n operational persF(the. They VAII bg gITr barj(g1w Informthn about ts 0r9enls8lk and Invlt&J to m88t with the Bo8rd Io 8Srnrtaln Ihek sklll8, bacground and experf8n( of wothg lthln a go%rrArth role. CaTrJldat88 YAI be asked to ry)mpbto on appll¢allon form arKI suhablo ¢d[th wlll be knvtted lo attend thè next avallat4e boanl mgetlng. Now Trust arè glven a hl8tory of the tharlty. copy of Board mlnut85. racenl ats. annual Tel, a c ofth•4ttdes of A88odaUon and a w of the Charlty Commlsslon l>Jidan(¥ Tr assenllal Tnjstee". Nono of th? Tfustses has any b881 InteTe8t In tho ¢ompany. All thg Trustsas arè mombers ol Ihe (xxnpany and guarnntse to (xxtslbule £10 In ts ovont of a wlndlng up. Any mafvr dlS1on& tho tharfty aTO Ixwght boforn th8 Trustees by lh8 manwgnL R Tr•hwn
NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD I report to the Iruslees on my examination of the financial statements ol Nuneaton & Bedworth Heatthy Living Neork Ltd (the charity) for the year ended 31 March 2024. Responsibllftles and basis of report As the Iruslees of Ihe charity (and also its directors lor the purposes of company law) you are responsible for the preparation of the financial staternents in accordance with the tequiren7enls of the Companies Act 2006 Ilhe 2006 Act). Having satisfied myself that the finanual slatemenls of the charty are not Fequired to be audited under Part 16 of ihe 2006 Acl and are eligible for independent examination. I report in respecl of my examination of the charity's financial ststements carried oul under section 145 of the Charities Act 2011 (the 2011 Act}- In carrying out my examination I have foliowed all the applicable Directions given by the Charity Commission under section 145(5)(b} of Ihe 2011 Acl. Independent examinefs statement Since the charity's gross incovne exceeded £250.000 your examiner musl be a member of a body li51ed in section 145 01 the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member of ICAEW, which is one ol the listed bodies. I have cotnpleted my examination. I confim that no matter5 have come to my attentn in connection with the examination giving me cause to believe that in any material respect.. a¢wunting records were not kept in respect of the chanty as required by seclion 386 of the 2006 Act.. or the financial statements do not aC[d with those records- or the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act olher than any requiremenl that the acLounts give 8 true a1 fair view whith is not a matter considered as part of an independent examination., or the financ4al ststements have not been prepared in accordan with the methods and principles of the statement of Recommended Pra1 for accounting and reporting by charities applicable to charities preparing their accounts in accordance wrth Ihe Financial Reporting Standard apph"cable in the UK and Republic of Ireland (FRS 1(r2). I have no concems aTrJ have come across no other matters in connection with Ihe examination lo which allention should be drawn in this report in orde¥ be reathed. enable a proper understanding of the financial stalemenis to Robert Anderson F Azet8 Audrt Serwces 61h Floor, Bank House 8 Cherry Street Birmingham B2 SAL United Kingdom Daled.. /,//¥
NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Unrestricted Restrictsd funds funds 2024 2024 Total Total 2024 2023 Notes Donalions and legacies Charitable activities 58,860 17,894 205,339 229,650 264,199 247.544 201,271 150,272 Total Income 76,754 434,989 511,743 351,543 Charitable activities 52,305 373.980 426,285 401,331 Net incomlngl{outgoing} resour¢os beforn transfors 24,449 61,009 85.458 (49,788) Gross transfers behveen funds 14,051 (14.051) Net Incomollexpenditure) for the yearl Not movement in funds 38,500 48,958 85,458 {49,788) Fund balances at 1 April 2023 116,350 188,763 305,113 354,901 Fund balances at 31 March 2024 154,850 235,721 390,571 305,113 The statement of financlal activitles includes all galns and losses recognised in the year. All income and expenditure derive from continuing activities. The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.
NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD BALANCE SHEET ASAT31 MARCH 2024 2023 Flx•d au•ts Tanglbig assots 27,075 23,505 Current au•ts D8btors Cash al bank and In hand 10 20,901 357.197 17,499 334,824 378,098 Cr•dltorn: amounts falllng du• whhln on• y•ar 11 (14,802) (70,715) Nel rrent assets 363,496 281.608 Totsl a•••ts l•u eumt Ilabllld•8 390,571 305.113 Incom• lund• Restrlctgd funds 14 188.763 Doslgnated fund8 Gon8rn1 unr8slY1 fund8 12 133,297 21,SS3 106.779 9.511 154,850 116.350 390,571 305,113 The company Is en¥lhd lo tho •xompUon from th• audlt requlrement f¥Jnlalned,In $6GVon 477 of the Companles A¢1 2006, tho yoar w)d*l 31 Marth 2024. Tho dlrndorn athiovAedg0 thelr mspongl1kS for c•mptylw wtth Ihg requlrnrnnts of thg CM1pgn Ad 2006 ¥%lth rgSP8Ct to acxxjunting rewrds end the preparallon ol fin8nrAal •iitem8nts. Tho memb8r6 havo nol wulr•d the compBny kn obtaln an alKln of Its finandal 8laiwnonts'forthe year ID •w8¥kn In wllh ÉKlon 476. Th888 r$nan¢ slatemonts havo1)een preparod In acconJ8nco wlth the prvvlshx 8pplk8ble lo (>)mleS sut40¢1 to thg cunpanlbs f•glmo. Tho flngnc4al sl818m8nts re apwoved by Ihtr Tr189$ on .... R Trahem Trusts•
NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accounting pollcies Charfty Infomiation Nuneaton & Bedworth Healthy Living Nelwork Ltd is a private company limited by guarantee incorporated in England and Wales. The registered office is St Nicolas Park Clinic, Windermere Avenue, Nuneaton. WaThvlckshi, CV116HH, United Kingdom. 1.1 A¢¢ounting conventlon The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006 and "Accounting and Reporting by Charities.. Statement of Recomm8ndÈd Practice applicable to charities preparing th8ir ac¢ounls in a¢¢ordance with the Financial Reporting Standard applicable in the UK and Republi¢ of Ireland (FRS 102) {effe¢live 1 January 2019) The charity is a Public Benefit Entity as defined by FRS 102. The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not lo prepare a Statement of Cash Flows. The financial statements are prepared in sterling, which is the functlonal currency of the Charlty. Monetary amounts in these financial stalem8nts are rounded to Ihe nearest £. The financial statements have been prepared under the historlcal cost convention. The prlncipal accounting poliaes adopted are set out below. 1.2 Golng con¢om At the time of approving the financial statements, the trustees have a reasonable expeclalion that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus Ihe tntstèes continue to adopt the going concern basis of accounting in preparing the financial statements. 1.3 Charftable fund$ Unrestricted funds are available for use at the discretlon of the trustees in furtherance of thelr charitable objectives, Designated funds are UnstrICted funds which have been set aside by the trustees for particular puTposes. The aim and use of each designated fund is set out in the notes to the financial statemènts. Restricted funds are subject lo specific conditions by donors as to how they may be used. The purposes and uses of the restricted fvnds are sel out in the noles to the financial statements. Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity. 1.4 Income Income is recognised when the charty is legally entitled lo it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received. Cash donatlons are recognised on receipt. Other donations a recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenanl is recognised at the time of the donation. Legacies are recognised on receipt or olherwise if the charity has been notified of an impending dislribution, the amount is known, and receipt is expected. If the amount is nol known, the legacy is treated as a contingent asset.
NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Accountlng policie$ IContinued} Voluntsers and donated goods and servlces The value of services provided by volunteers is not incorporated into these financial statements. Where goods or services are provided to the charity as a donation that would normally be purchased from suppliers, this contribution is include(J in the financial statements at an estimate based on the value of the contribution to the charity. Goods donated and held as stock for distribution by the charity, including food items donated to the food bank amounted to £45,531, are recognised within voluntary income only when distributed, with an equivalent amount being included as resources expended. The company occupies accommodation provided by NHS Warwickshir8. This accommodation is provided free of charge at a value of approximately £5,628 per year. The company's IT seNic8 is provided by NHS Warwickshire. This ser4ice is provided free of charge at a value of approximately £2,000 per year. The company's payroll function is performed by Nuneaton and Bedworth Borough Council free of charg8 With a value of approximately £2,200 per year. North Warwickshire Borough Council allows the Charity to occupy a warehouse free of charge al a value of approximately £14,780 per year along with national non domestic rates discretionary relief of £2,461. Alherstone Town Council allows the charity to ¢)ccupy a unit at a value of approximately £4,434. Ocado donated the use of 2 vans including setvicing and insurance during the year free of charge at a value of approximately £37,000. 1.5 Expendlture All expenditure 1$ accounted for on an accruals basis and has been classified under headings that aggregate all cosls related to the category. Expenditure is re¢ognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required and the amount of the obligation can be measured reliably. The Resources expended are allocated to the particular activity where the cost relate directly to that activity. Where costs are atlributable lo more than one activity. they have been apportioned across the costs categories on a basis Consistent with the use of these resources. Charitable expenditure Comprise those costs inCued by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs thal relate directly to an activity and those of an indirect nature necessary to support them. Governan costs Include costs assoaated with meeting the constitutional and statutory requirements of the charitable company and include the accountancy fees and costs associated with the strategic management of the Gharitable company.
NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Accountlng policles (Continued 1.6 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. All addilions greater than £500 are capitalised and brought into account in aGcordan¢e with nomal accounting pradice. Depre¢ialion is re¢ognised so as to write off the cost or valuation of assets less their residual values over Iheir useful lives on th8 following bases.. Plant and equipment Fixtures and fittings 25°A reducing balance 25Ok reducing balance The gain or loss arising on the disposal of an asset is determined as th8 difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities. 1.7 Impalmient of flxed as80ts At each reporting end date, the charity reviews the Carrying amounts of its tangible assets to d8termin8 whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the Impairment loss (if any), 1.8 Cash and cash equlvalents Cash and cash equivalents include cash in hand. deposits held at call with banks, other short-term liquid Investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. 1.9 Financial In8trumonts The charity has elected lo apply the provlslons of Se¢lion 11 'Basic Flnancial Instruments, and Section 12 'Other Financial Instruments19sues' of FRS 102 to all of its financial instruments. Financial Instruments are recognised in the charity's balance sheet when the ¢harity becomes paty to the contractual provlsions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an inlenlion lo settle on a net basis or to realise the asset and settle the liability Simultaneously. Baslc financlal assets Basi¢ financial assets, which include debtors and cash and bank balances, are initially measured at transaclion price inciuding transaction costs and are subsequently carried al amortised cost using the effective interest rnethod unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future reiptS discounted al a market rale of interest. Financial assets classified as receivable wilhin one year are not amortised.
NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Accounting policios (Contlnuod} Baslc flnancial liabilities Basic financial liabililies, including creditors and bank loans are initially recognised al Iransaclion price unless the arrangemènt constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted al a market rate of interest. Financial liabilities Classified as payable within one year are not amortised. Debt in$trum8nts are subsequenlty carried at amortiS8d cost, using the effective interest rate m8thod. Trade creditors arè obligations lo pay for goods or services that have been acquired in the Ordin course of operations from suppliers. Amounts payable are classified as Current liabilitiès if payment is due within one year or less. If not, they are presenl8d as non-current liabilities. Trade ¢redilors are rÈMgnis8d initially at transaction price and subsequently measured at amortised ¢ost using the 8ffective interest method. Derncognltlon of Ilnanclal Ilabllltles Financial liabilities are dere¢ognis8d when the charity's contractual obligation$ expire or are discharged or cancelled. 1.10 Employee boneflts The cost of any unused holiday entlllemenl Is recognised in the perlod in whlch the employee's servl¢e$ are received. Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to temiinate the employment of an employee or to provide termination benefits. 1.11 Retlremènt benefits Payments to defined conlrlbution retirement benefit schemes are charged as an expense as they fall due. Employees can ¢onlribule to the Wa1ckshire Pension Fund, a mulli-employer defined scheme administered for the benefit of Local Authorities and other bodies which is managed in accordance with the Local Govemment Pension Scheme Regulations 1997 (as amended). Past and present employees are covered by the provisions of the Waickshire Pension Fund. The Iruslees are unable lo confirm the charity's share of the underlying assets and liabilities of the Warwi¢kshire Pension Fund and therefore the Scheme is wxounted for as a defined contribution scheme with the costs equal to the contributions made for the accounting period. crftlcal accountlng è$tlmatos and Judgements In the application of the charity's accounting policies. Ihe trustees are required lo make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparenl from other sources. The estimates and associated assumptions are based on historical experience and other factors that are consided to be relevant. Actual results may differ from these estimates. The estimales and underlying assumptions are reviewed on an ongoing basis. Revisions to a¢counting estimates are recognised in the period in which the estimate is revised whère the revision affects cfily that period, or in Ihe period of the revision and future periods where the remsion affects both current and future periods. 10-
NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Donations and lega¢l•s Unrestricted Rostrlcted funds funds genèral 2024 Totsl Unrestricted Restricted funds funds general 2023 Total 2024 2024 2023 2023 Donations and gifts 58,860 205,339 284,199 37,189 164,082 201.271 Donations and glfts Gifts in Kind Other donations 14.262 44,598 54.241 151,098 68,503 195,696 13.474 23.715 52,171 111,911 65,645 135,626 58,860 205,339 264,199 37.189 164,082 201,271 Charltabl• actlvlti 2024 2023 Wal¢kSh1re County Councll Other income (see below) The National Lottery Grant Funding 5,654 73,425 168,465 21,661 84,961 43,650 247,544 150,272 Analysis by fund Unrestricted funds - general Restrided funds 17,894 229,650 29,240 121,032 247,544 150,272 Perfomiance related grants General Ediblelinks Donations Julia & Hans Rausing Trust Other 15,894 45,531 18,068 49,671 13.534 3.688 12,000 73.425 84,961 11
NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Support costs Support Govemance costs costs 2024 2023 Staff $t$ Insuran Miscellaneous expenses 155,327 3,122 902 155,327 3,122 902 146,808 3,488 1,358 Legal and professional Payroll 2,370 2,200 2,370 2,200 2,580 2,200 159.351 4,570 163,921 156,432 Analysed between Charitable activities 159,351 4,570 163,921 156,432 Governance Costs includes payments to the Independent Examiner of £2,000 (2023- £1,600> for examiners fees. 12
NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Charitable activlties 2024 2023 staff costs Depreciation and impairmenl Food bank donations given away Project costs Rent {gift in kind) Travelling expenses Room hire and refreshments 77,359 6.688 45,532 13,215 27,303 8,682 1,225 81,103 7,841 49,669 8,363 26,445 8,554 400 F 11 Telephone Printing, postage and stationery Repairs and renewa15 lincludin9 uniforms) IT (gift in kind) Transport (gift in kind) Heat and light Sundry Bank charges 3.096 1,235 3,317 2.000 37,000 19,200 15,539 974 2,444 1,052 1,524 2,000 35,000 7,438 12,237 829 282,365 244,899 Share of support costs (see note 5) Share of governance cosls (see note 5) 159,350 4,570 151,652 4,780 426,285 401,331 Analysis by fund Unrestricted funds - general Reslri¢ted funds 52,305 373,980 86,696 314,635 426,285 401,331 Tru8tee$ None of the trustees lor any persons connected with them) received any remuneration, expenses or benefits from the charity during Ihe year. Employegs The average monthly number of employees during the year was.. 2024 Number 2023 Number 13 13 13-
NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Employees (Continued) Employment Costs 2024 2023 Wages and salaries So¢ial security ¢osts Other pension costs 181,306 14,184 37,196 173,276 14,056 40,579 232,686 227,911 No Staff have a salary in excess of £60,1)00 per annum. (2023.. None) There were no employees whose annual remuneration was more than £60,000. Tanglbl• fixed assets Pl•nt and Flxlurn8 and ulpmtrnt flttlngs Total Cost At 1 April 2023 Additions 37,650 54,021 10,257 91.671 10,257 At 31 March 2024 37,650 64,278 101,928 Depreciatlon and Impalrnient At 1 April 2023 Depreciation charged in the year 25,658 2,997 42,507 3,691 68,165 6.688 At 31 March 2024 28,655 46,198 74,853 Carying amount At 31 March 2024 8,995 18,080 27,075 At 31 March 2023 11,992 11,513 23,505 10 Debtors 2024 2023 Amounts falling due wlthln one year: Trade debtors Other debtors Prepayments and accrued income 2,540 17,522 839 1,555 13,151 2,793 20,901 17,499 14-
NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 11 Credltors: amounts falling due wlthln one year 2024 2023 Trade creditors Accruals and deferred income 3,489 70,715 14,602 70,715 15-
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NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 13 Anatysis of net assets between funds General Restrfcted 2024 2024 Totsl 2024 Gèneral Restricted 2023 2023 Total 2023 Fund balances at 31 March 2024 are represented by.. Tangible assets Current assetsllliabilitiesl 27,075 127.775 27,075 363,496 23,505 92,845 23,505 281,608 235,721 188,763 154,850 235,721 390,571 116,350 188,763 305,113 17-
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NUNEATON & BEDWORTH HEALTHY LIVING NETWORK LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 15 Relatsd party transactions There were no disclosable related party transactions during the year {2023 - none). -20-