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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|
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|
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