2021-03-31-accounts

CONTENTS
REPORT OF THE TRUSTEES OF HEALTHWATCH	RICHMOND.
REFERENCE AND ADMINISTRATIVE DETAILS.
STRUCTURE, GOVERNANCE AND MANAGEMENT.
PUBLIC BENEFIT
ACHIEVEMENTS FROM 2020-2021
PLANS, CHALLENGES AND OPPORTUNITIES FOR 2021/22
FINANCIAL REVIEW
STATEMENT OF TRUSTEES' RESPONSIBILITIES						....10
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HEALTHWATCH				RICHMOND	(COMPANY
LIMITED BYGUARANTEE NO. 8382351)FOR THE		YEAR ENDED 31MARCH		2021.............................11
STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME			AND EXPENDITURE ACCOUNT)			FOR THE
YEAR ENDED 31STMARCH 2021 .........		..............	...............	. ..............		...........12
BALANCE SHEET AT 31STMARCH 2021.						....13
NOTES TO THE FINANCIAL ACCOUNTS FOR THE	YEAR ENDED		31STMARCH	2021.....		....14

OR THE YEAR ENDE	D 31	STMAR	CH 2021
				Restricted	Unrestricted	Total	Total
			Notes	funds	funds	2021	2020
				E	E		E
Income and endowments		from:
Donations and legacies				151,650	166	151,816	165,334
Investments							37
Total				151,650	166	151,816	165,371
Expenditure on:
Charitable activities:
Healthwatch Richmond				149,543		149,543	158,022
Other costs					600	600	1,120
Total				149,543	600	180,143	159,142
Net income/(expenditure)				2,107	(434)	1,673	6,229
Transfers between	funds
Net movement in funds				2,107	(434)	1,673	6,229
Reconciliation offunds:
Total funds brought forward				39,474	58,752	98,226	91,997
Total funds carried	forward			41,581	58,318	99,899	98,226

ALANCE SHEET A	T 31STMARCH	2021
			Notes	2021	2020
				E
Fixed assets
Current assets
Debtors				385	6,186
Cash at bank and in	hand			149,848	148,525
				150,233	154,711
Creditors: amounts	falling due within	one year	7	(50,334)	(56,485)
Net current assets				99,899	98,226
Total assets less current liabilities				99,899	98,226
Funds
Unrestricted funds Restricted funds			8 9	58,318 41,581	58,752 39,474
Total funds carried	forward			99,899	98,226

3	Expenditure	on charitabl	e activi	ties - Healthwatch	Richmond
				Restricted	Unrestricted
				funds	funds	2021	2020
					F	E	6
	Staff costs			108,625		108,625	117,632
	Operational	costs		40,918		40,918	40,168
	Depreciation						222
				149,543		149I543	158022
4	Expenditure	on Other Costs
				Restricted	Unrestricted	2021	2020
				funds	funds		E
	Independent	Examiners	fees		600	600	550
	Trustees expenses						570
					600	600	1,120

mployee i	nformation	nformation	nformation
Analysis	ofstaff costs:					2021	2020
						6	E
Wages and		salaries				99,309	106,387
Social security costs						4,970	6,734
Employer's		Contribution	to defined contribution	pension	schemes	4,346	4,511
						108,625	117,632
Average	head counts		for the year was:			2021	2020
						No.	No.
Operational		Staff				4	4

OT 6	ES TO THE FINANCIA Debtors	L ACCOUNTS FOR THE YEAR ENDED	31STMARCH 2021
				2020
			2021	2020
			6	E
	Grant receipts outstanding			6,000
	Prepayments		385	186
			385	6,186
7	Creditors: amounts	falling due within one year
			~221	2020
	Trade creditors		6,342	197
	Credit card
	Payroll tax and social security
	Pension liability		435	873
	Accrued expenses		4,395	18,253
	Deferred income		39,162	37,162
			~0 334	55 455

8	Unrestricted	funds					At 31st
			At 1st		Incoming	Outgoing	March
			~Aril 2020		resources	resources	2021
			E		E	E	E
	General		58,752		166	600	58,318
			58,752		166	600	58,318
	Unrestricted	funds - previous					At 31st
	year		At 1st		Incoming	Outgoing	March
			April 2019		resources	resources	2020
			E			E	E
	General		54,501		5,371	1,120	58,752
			54,501		5,371	1,120	58,752
9	Restricted funds						At 31st
			At 1st		Incoming	Outgoing	March
			April 2020		resources	resources	2021
			E		E	E	E
			39,474		151,650	149/543	41,581
	Restricted	funds - previous					At 31st
	year		At 1st		Incoming	Outgoing	March
			~Aril 2019		resources	resources	2020
			E		E	E	E
			37,496		160,000	158,022	39,474
	Name of Fund		Oescription,	nature	and purposes	ofthe fund
	Restricted Funds		This fund consists of		grant income received by Healthwatch
			Richmond and	expenditure incurred to fulfil grant			conditions
			and allowable	under	the grant terms.

				and allowable	under the grant ter	ms.
10	Net assets split between			funds	Unrestricted	Restricted
					funds	funds	Total
					E	E	E
	Tangible	fixed assets
	Cash and bank and		in hand		60,626	89,222	149,848
	Other current assets					385	385
	Current	liabilities			(2,308)	(48,026)	(50,334)
					58,318	41,581	99,899
	Net assets split between			funds - previous
	year				Unrestricted	Restricted
					funds	funds	Total
					E	E	E
	Tangible	fixed assets
	Cash and bank and		in hand		63,977	84,548	148,525
	Other current assets					6,186	6,186
	Current	liabilities			(5,225)	(51,260)	(56,485)
					58,752	39,474	98,226

leases as s	, py et out below:	uner non-canceae o	perating
Operating	leases which expire:	2021	2020
			E
Within one	year	4,196	4 166