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 cha￿tY
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 prepa￿d 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 Wa￿ickshIre, 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 p￿VIouS 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 be￿een 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 Tnjst￿s wlll, In Iho ffirnt kthnce. b8 met by the Chalr 8nd Iven ￿ overview of the CrfP8DIs8kn fn¥n
operational persF*(the. They VAII bg gI￿Tr barj(g1w￿ ￿ Informthn about ts 0r9enls8lk￿ and Invlt&J
to m88t with the Bo8rd Io 8Srnrtaln Ihek sklll8, bac*ground 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 a￿￿￿ts. 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 b￿8￿￿81 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 d￿lS1on& 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
Ne￿ork 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 attent￿n 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 a￿1 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 Pra￿1￿ 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 $6GVon 477 of the Companles A¢1
2006, tho yoar w)d*l 31 Marth 2024.
Tho dlrndorn athiovAedg0 thelr mspongl￿1￿kS for c•mptylw wtth Ihg requlrnrnnts of thg CM1pgn￿ Ad 2006
¥%lth rgSP8Ct to acxxjunting rewrds end the preparallon ol fin8nrAal •iitem8nts.
Tho memb8r6 havo nol wulr•d the compBny kn obtaln an alKln of Its finandal 8laiwnonts'forthe year ID •w8¥kn In
wllh ÉKlon 476.
Th888 r$nan¢￿ slatemonts havo1)een preparod In acconJ8nco wlth the prvvlshx￿ 8pplk8ble lo (>)m￿leS sut40¢1
to thg cunpanlbs f•glmo.
Tho flngnc4al sl818m8nts ￿re apwoved by Ihtr Tr￿189$ 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 Un￿strICted 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 inCu￿ed 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 re￿iptS 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 Wa￿1ckshire 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 Wa￿ickshire 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 conside￿d 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
Wa￿l¢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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¢D f£J 0>

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-

X 141
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p=
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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-