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2025-03-31-accounts

Registered number: 08366440 Charity number: 1153506

HEALTHWATCH NORFOLK

(A company limited by guarantee)

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

HEALTHWATCH NORFOLK

(A company limited by guarantee)

CONTENTS

Page
Reference and administrative details of the company, its Trustees and advisers 1
Trustees' report 2 - 8
Independent examiner's report 9 - 10
Statement of financial activities 11
Balance sheet 12
Statement of cash flows 13
Notes to the financial statements 14 - 25

(A company limited by guarantee)

HEALTHWATCH NORFOLK

REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2025

Trustees Elaine Bailey
Linda Bainton
Vivienne Clifford-Jackson
William Cruickshank (resigned 31 March 2025)
Dr Andrew Hayward
Christopher Humphris
Mary Ledgard (resigned 31 March 2025)
Christine Macdonald
Patrick Peal, Chair
Bridget Penhale (resigned 31 March 2025)
David Trevanion (resigned 31 July 2024)
Dr Susan Crossman (appointed 23 June 2025)
Dr Louise Smith (appointed 1 August 2024)
Company registered
number
08366440
Charity registered
number
1153506
Registered office
Suite 6
Elm Farm
Norwich Common
Wymondham
Norfolk
NR18 0SW
Accountants
Larking Gowen LLP
Chartered Accountants
1st Floor, Prospect House
Rouen Road
Norwich
NR1 1RE

Page 1

HEALTHWATCH NORFOLK

(A company limited by guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2025

The Trustees present their Annual Report together with the financial statements of the company for the year 1 April 2024 to 31 March 2025. The Annual Report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

Since the company qualifies as small under section 382 of the Companies Act 2006, the Strategic report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.

Objectives and activities

a. Policies and objectives

Healthwatch Norfolk was set up in April 2013 to represent everyone who lives in the county and to ensure that their needs, views and experiences on all health and social care are taken in account in the planning, commissioning and delivery of services. At a time when our care services are under significant financial pressure and undergoing substantial change, Healthwatch Norfolk is a key part of the improvement system for the NHS and social care in Norfolk.

Healthwatch Norfolk's purpose and aims as set out in the objects contained in the Articles of Association are:

  1. Providing information and advice to the general public about local health and social care services;

  2. Making the views and experiences of members of the general public known to health and social care providers;

  3. Enabling local people to have a voice in the development, delivery and equality of access to local health and social care services and facilities;

  4. The promotion of high standards by health and social care providers: and

  5. Providing training and the development of skills for volunteers and the wider community in understanding, scrutinizing, reviewing and monitoring local health and care services and facilities.

b. Strategies for achieving objectives

There is a statutory requirement for Healthwatch organisations to exist in each top tier local authority area in England. The models for the commissioning and provision of local Healthwatch, however, are at the discretion of local authorities and communities. Healthwatch Norfolk is a registered charity and a statutory member of Norfolk's Health and Wellbeing Board and has a role to represent the voice of patients, service users, carers and the public at the highest strategic level. Healthwatch Norfolk engages with service users, providers and commissioners of services, as well as partner organisations in the voluntary and community sector to ensure that it fully and accurately represents the needs, priorities and concerns of consumers. This is the twelfth Annual Report of Healthwatch Norfolk and gives information on the following aspects of the organisation's work in the financial year 2024/25.

Page 2

HEALTHWATCH NORFOLK

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Objectives and activities (continued)

c. Main activities undertaken to further the company's purposes for the public benefit

The Trustees are mindful of the need to ensure the activities of the charity fulfil the criteria for public benefit and have given careful consideration to the Charity Commission general guidance.

The activities to further the charity's purpose are described below.

Achievements and performance

a. Letter from the Chair and Chief Executive

The impact of Healthwatch Norfolk is only as good as the feedback we receive. The experiences we have received from people across the county in the last year help shape our work and make sure we can tell health and care leaders what you want and need when it comes to providing services.

It is also empowering as this sharing of experiences can be passed on to health and social care leaders. We can lobby alongside others in our community for changes to the health and social care landscape. Ultimately, this means the care landscape can change thanks to the ideas and feedback that have come from the people receiving and needing it.

It has been another busy 12 months which has seen us ensure the feedback of those who live and work in Norfolk is heard on a range of different subjects.

This includes the future of the Norwich Walk-In Centre, amplifying the voices of carers of those with a Serious Mental Illness and helping to ensure the views of people were heard about the future of Benjamin Court in Cromer.

Change can take time but, as well as ensuring people’s views are heard, we have managed to help make changes too. They are listed fully in this introduction but include making the case for more emergency NHS dental appointments, helping to cement the needs of carers in decision-making by the county’s mental health trust, and working hard to ensure the views of those in residential care and some of Norfolk’s younger residents are heard by decision-makers.

By Patrick Peal, Chair, and Alex Stewart, Chief Executive of Healthwatch Norfolk.

b. Annual Report

A copy of the full Annual Report for 2024-25 will be available via the Healthwatch Norfolk website at www.healthwatchnorfolk.co.uk from early July 2025.

Page 3

HEALTHWATCH NORFOLK

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Achievements and performance (continued)

Summary of Activities and Achievements during 2024-25

We received 1300 pieces of feedback which we shared with health and care decision-makers to help shape services.

We helped with 280 different enquiries from people asking for advice, help and support about health and social care.

Our team published 40 reports highlighting your experiences of health and care.

We visited 260 different locations to gather people’s experiences of health and social care.

Our project work 2024-2025 included :

Page 4

HEALTHWATCH NORFOLK

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Achievements and performance (continued)

heard when it comes to shaping and planning care and which the mental health service provider is adopting.

c. Events since the balance sheet date

We’re sharing this report at a time of great uncertainty. On Friday 26th June, we were informed that the 10-year Plan and the Dash Review would be recommending that Healthwatch functions be subsumed into the core functions of the Integrated Care Board and local government – other independent NHS bodies will also be affected.

We are deeply disappointed by this suggestion. Independence is not a luxury — it’s essential! Our ability to challenge, question, and advocate without fear or favour is what gives the public confidence that their voices are being heard and acted upon. Without it, the risk is that public engagement becomes a box-ticking exercise, rather than a powerful driver of accountability and improvement.

While the government considers changes to the Health and Care Act and the sector awaits clarity on the future, we remain here, continuing our work with local people, supporting our volunteers, and ensuring that patient and public voices are not only heard, but respected.

We’re incredibly proud of the work we’ve done, and incredibly grateful to all of you who’ve shared your stories with us.

Financial review

a. Going concern

Having made appropriate enquiries, the Trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.

Page 5

(A company limited by guarantee)

HEALTHWATCH NORFOLK

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

b. Reserves policy

There is a reserves policy in place to enable the organisation to continue to operate for 3 months (including commitment to lease for office accommodation and redundancy payments) should funding cease. The funds are held readily accessible to mitigate against the funding volatility but also in case a decision is made to work on a particular project/piece of important work.

The financial reserves are invested in 3 separate bank accounts in order to mitigate against the limit of cover under the Financial Services Compensation Scheme.

General reserves at 31 March 2025 stood at £421,304 (2024: £325,964) and the net book value of tangible fixed assets was £9,450 (2024: £8,300). This leaves free reserves at 31 March 2025 of £411,854 (2024: £317,664).

c. Results for the year

Our annual funding from Norfolk County Council for 2025 was £369,500 (2024: £355,300). Other income including investment income amounted to £463,118 (2024: £387,313). The charity incurred expenditure during the year of £735,699 (2024: £749,362). This resulted in a surplus of £95,340 for the year (2024: deficit of £475).

d. Material investments policy

Investment policy is to maximise return on the portfolio while ensuring that the level of risk is moderate. This is further achieved by investing in a diverse range of assets.

The Charity's investment portfolio is managed on a full discretionary basis by the fund manager. The Trustees receive quarterly valuations, performance analysis and commentary, which are reviewed by the finance committee at each quarterly meeting. The investment manager is invited to present in person to the committee on an annual basis.

The Charity wishes to ensure that its investments do not conflict with its aims. There is a proven risk to health from the consumption of alcohol and tobacco. Healthwatch Norfolk therefore does not wish to invest in companies where there are significant revenues from alcohol or tobacco.

Additionally the Charity is keen to ensure its investments are with companies that have a clear positive and effective environmental policy that contributes to reductions in carbon emissions.

Structure, governance and management

a. Constitution

The company is a charitable company limited by guarantee and is constituted under a Memorandum of Association dated 18/1/13. It is a registered charity number 1153506.

b. Methods of appointment or election of Trustees

The management of the company is the responsibility of the Trustees who are elected and co-opted under the terms of the Articles of Association.

Page 6

(A company limited by guarantee)

HEALTHWATCH NORFOLK

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Structure, governance and management (continued)

c. Organisational structure and decision-making policies

Following an independent governance review completed in April 2016 a number of administrative changes were made to the Articles of Association for Healthwatch Norfolk. In addition, as part of this review Board meetings are held quarterly in the Board room at Wymondham and a number of formal Board Sub Groups were established.

The AGM is held in the Forum, Norwich.

Board Members Register of Attendance in 2024-25

15 April 2024 22 July 2024 14 Oct 2024 20 Jan 2025
Patrick Peal N Y Y Y
Elaine Bailey Y Y Y Y
William Cruickshank Y Y Y Y
David Trevanion Y Y N/A N/A
Andrew Hayward Y Y Y Y
Bridget Penhale Y N Y Y
Chris Humphris Y Y Y Y
Chris MacDonald Y Y Y Y
Linda Bainton Y Y Y Y
Mary Ledgard Y Y Y Y
Vivienne Clifford-Jackson Y Y Y N
Louise Smith N/A N/A Y Y

Y denotes attendance N denotes non attendance. Apologies were received in advance where Trustees were unable to attend Board meetings.

Declarations of interest

HWN keeps a register of declarations of interest relating to Board Trustees. There were no specific declarations made at Board meetings during the year covered by this Annual Report.

Staff attendance

During 2024-25 290 days of sickness absence were recorded for staff which included 2 instances of long term sickness.

Page 7

HEALTHWATCH NORFOLK (A company Ilmlted by guarantee) TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Stat8ment of Trustees. responsibilittes The Trustees (who are also the dlrectors of ￿ LaiMp￿ry for the purposes of company law) ar8 reSpon￿ble for preparing the Trustees, report and the finan(ial sfatements in accordance with applicable law and United Klngdom Accounting Standards (United Kingdom Generally Accaptad Accounting Practice). Company law requires the Trustees to prepare fin￿da1 statements for each finandal year. Under company law, the Trustees must not approve the financial statements unless they ar8 satisfied that they give a true and fair view of the state of affairs of the company and of its in￿ming resources and apptication of resources. including its income and exp8ndiiure, for Ihal p8riod. In preparing these financial statements, the Trustees are required to.. select suitable accounting policies and then apply them ¢x)nsistenlly, obseN8 the m8thods and princaples of the Charities SORP {FRS 102)" make judgements and accounting estimat8s that ar8 re￿nable and prudentr, state ￿ether applicable UK Accx)unting Standar(Is (FRS 102) have been follo￿1, subject to any material departures dlsdosed and explained in the finanaal statemen￿. prepare the financial statements on the going COn￿M basis unless it is inappropriate to presuma that the company NNill {￿tinUe in business. The Trustees are responsible for keepirKJ adequate accountir¥J re(x)rds that are wfficient to show and explain th8 companrfs transactii)ns and disclose with reasonable accuracy at any time the financtal poslllon of tho mpany and enable them to ensure that the financial stat8m8nts compty ￿ryth the Cornpanies Act 2006. They are also resp)nsible for safeguarding the assets of the o)mpany and henc8 for taknng reasonable steps for the prevéntion and d8tection of fraud arxl other I￿￿aritieS Approved by order of the memLErs of the bo￿ ￿ Trustees and siqned on thelr behalf by. Patrick Peal Date: Page 8

(A company limited by guarantee)

HEALTHWATCH NORFOLK

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2025

Independent examiner's report to the Trustees of Healthwatch Norfolk ('the company')

I report to the charity Trustees on my examination of the accounts of the company for the year ended 31 March 2025.

Responsibilities and basis of report

As the Trustees of the company (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the company's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Since the company's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of Institution of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Page 9

HEALTHWATCH NORFOLK

(A company limited by guarantee)

INDEPENDENT EXAMINER'S REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

This report is made solely to the company's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the company's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the company and the company's Trustees as a body, for my work or for this report.

Signed: Dated: 18 July 2025 Julie Grimmer FCA DChA

Larking Gowen LLP Chartered Accountants 1st Floor, Prospect House Rouen Road Norwich NR1 1RE

Page 10

HEALTHWATCH NORFOLK

(A company limited by guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2025

Note
Income from:
Charitable activities
3
Investments
4
Total income
Expenditure on:
Charitable activities
5
Total expenditure
Net income/(expenditure) before net (losses)/gains
on investments
Net (losses)/gains on investments
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2025
£
822,798
9,820
832,618
735,699
735,699
96,919
(1,579)
95,340
325,964
95,340
421,304
Total
funds
2025
£
822,798
9,820
832,618
735,699
735,699
96,919
(1,579)
95,340
325,964
95,340
421,304
Total
funds
2024
£
736,540
6,073
742,613
749,362
749,362
(6,749)
6,274
(475)
326,439
(475)
325,964

The Statement of financial activities includes all gains and losses recognised in the year.

The notes on pages 14 to 25 form part of these financial statements.

Page 11

HEALTHWATCH NORFOLK (A company limited by guayantee) REGISTERED NUMBER: 08366440 BALANCE SHEEr AS AT 31 MARCH 2025 2025 2024 Note Flxed assets Tangib19 assets Invastments 10 11 8,300 101.704 102.563 112.013 110.004 Current assets Debtors Cash at bank and in hand 12 14743 456,993 13.571 350,422 472,736 363,993 Credltors: amounts falling due within one year 13 (163.445) (148.033) Net current assets 309.291 215,960 Total net assets 421,3(14 325.964 Chanty funds Unrestrlded funds 421.304 325,964 Total funds 421,304 325.964 The company was entitled to exaMp￿n from au(rrt u￿ler section 47T of the Companies Act 2006. The member5 have not required ts company to obtain an audlt for the year in qu8Stion in a¢cordan¢e section 476 of Companies Ad 2006. Th8 TnJst88s acknovAedge their responsibililies for wmplying V￿th the requirements of th8 Act with respect to accountlng re¢ords and preparation of financial stat8ment& The financi81 stat8ments have been prepared in accordance with the provisions applicable to entittes subj8Ct to the small companles reglme. The financial statements V￿ra approved and authotised for issue by the Trustees and signed on thelr behalf by: atrfck Peal Trusts8 Dat8: ioz Tha notes on pag8s 14 to 25 form part of Ihese financial statements. Page 12

(A company limited by guarantee)

HEALTHWATCH NORFOLK

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2025

Cash flows from operating activities
Net cash used in operating activities
Cash flows from investing activities
Proceeds from the sale of tangible fixed assets
Purchase of tangible fixed assets
Proceeds from sale of investments
Purchase of investments
Net cash used in investing activities
Cash flows from financing activities
Change in cash and cash equivalents in the year
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
2025
£
115,526
125
(6,642)
21,063
(23,501)
(8,955)
106,571
350,422
456,993
2024
£
142,584
-
(2,310)
4,739
(100,169)
(97,740)
44,844
305,578
350,422

The notes on pages 14 to 25 form part of these financial statements

Page 13

HEALTHWATCH NORFOLK

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1. General information

The company is a company limited by guarantee. The members of the company are the Trustees named on page 1. In the event of the company being wound up, the liability in respect of the guarantee is limited to £1 per member of the company.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement 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), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Healthwatch Norfolk meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Income

All income is recognised once the company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Donated services or facilities are recognised when the company has control over the item, any conditions associated with the donated item have been met, the receipt of economic benefit from the use of the item is probable and the economic benefit can be measured reliably. In accordance with the Charities SORP (FRS 102), general volunteer time is not recognised. The Trustees' report sets out more detail on the impact of volunteers for more information about their contribution.

Any donated professional services and donated facilities are recognised on receipt on the basis of the value of the gift to the company. The amount recognised by the company is the value the company would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in expenditure in the period of receipt.

2.3 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Charitable activities and governance costs are costs incurred on the company's operations, including support costs and costs relating to the governance of the company apportioned to charitable activities.

Page 14

(A company limited by guarantee)

HEALTHWATCH NORFOLK

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

2. Accounting policies (continued)

2.4 Tangible fixed assets and depreciation

Tangible fixed assets are carried at cost, net of depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: The estimated useful lives are as follows:

2.5 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the company; this is normally upon notification of the interest paid or payable by the Bank.

2.6 Investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance sheet date, unless the value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as ‘Gains/(Losses) on investments’ in the Statement of financial activities.

2.7 Operating leases

Rentals paid under operating leases are charged to the Statement of financial activities on a straight line basis over the lease term.

2.8 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.9 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Page 15

HEALTHWATCH NORFOLK

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

2. Accounting policies (continued)

2.10 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the company anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised within interest payable and similar charges.

2.11 Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.12 Pensions

The company operates a defined contribution pension scheme and the pension charge represents the amounts payable by the company to the fund in respect of the year.

2.13 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the company and which have not been designated for other purposes.

2.14 Agency Arrangements

Healthwatch Norfolk act as an agent in distributing certain funds from NHS England, Healthwatch England and for the NHSE long covid fund. Payments received from NHS England and subsequent expenditure are excluded from the Statement of Financial Activities as the charity does not have control over the charitable application of the funds. Administration costs charged are recognised in the Statement of Financial Activities. Details of the agency funds and associated payments are disclosed in note 21.

Page 16

(A company limited by guarantee)

HEALTHWATCH NORFOLK

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

3.
Income from charitable activities
Unrestricted
funds
2025
£
Grant income
369,500
Other income
453,298
822,798
Total 2024
736,540
4.
Investment income
Unrestricted
funds
2025
£
Investment income
9,820
Total 2024
6,073
5.
Analysis of expenditure on charitable activities
Summary by fund type
Unrestricted
funds
2025
£
Governance costs
18,367
Charitable activies and support costs
717,332
735,699
Total 2024
749,362
Total
funds
2025
£
369,500
453,298
822,798
736,540
Total
funds
2025
£
9,820
6,073
Total
2025
£
18,367
717,332
735,699
749,362
Total
funds
2024
£
355,300
381,240
736,540
Total
funds
2024
£
6,073
Total
2024
£
19,677
729,685
749,362

Page 17

(A company limited by guarantee)

HEALTHWATCH NORFOLK

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

5. Analysis of expenditure on charitable activities (continued) Summary by fund type (continued)

Summary by expenditure type

Expenditure on governance
Direct and support costs
Total 2024
Staff costs
2025
£
9,330
543,446
552,776
584,458
Depreciation
2025
£
-
5,478
5,478
13,883
Other costs
2025
£
9,037
168,408
177,445
151,021
Total
2025
£
18,367
717,332
735,699
749,362
Total
2024
£
19,677
729,685
749,362

6. Analysis of expenditure by activities

Expenditure on governance
Direct and support costs
Total 2024
Support
costs
2025
£
18,367
717,332
735,699
749,362
Total
funds
2025
£
18,367
717,332
735,699
749,362
Total
funds
2024
£
19,677
729,685
749,362

Page 18

(A company limited by guarantee)

HEALTHWATCH NORFOLK

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

6. Analysis of expenditure by activities (continued)

Analysis of support costs

Staff costs
Depreciation
Travel and subsistence
Telephone
Rent and rates
Room hire
Computer and website costs
Printing, postage and stationery
Advertising and promotion
Legal and professional
Subscriptions
Training and development
Project costs
Sundry
Insurance
Consultancy
Bank charges
Loss/(profit) on disposal of assets
Irrecoverable VAT
Recruitment costs
Research
Governance costs
Total 2024
Governance
costs
2025
Charitable
activities
and support
costs
2025
£
£
-
543,446
-
5,478
-
15,231
-
3,327
-
28,781
-
5,098
-
30,938
-
6,135
-
5,429
-
10,483
-
4,978
-
4,721
-
10,202
-
487
-
4,147
-
21,137
-
1,127
-
1,162
-
12,184
-
2,603
-
238
18,367
-
18,367
717,332
19,677
729,685
Total
funds
2025
£
543,446
5,478
15,231
3,327
28,781
5,098
30,938
6,135
5,429
10,483
4,978
4,721
10,202
487
4,147
21,137
1,127
1,162
12,184
2,603
238
18,367
735,699
749,362
Total
funds
2024
£
566,611
13,883
16,410
5,205
31,761
2,315
12,895
6,825
11,680
10,950
3,552
8,629
13,277
1,656
3,128
15,128
112
-
3,607
1,448
613
19,677
749,362

Page 19

(A company limited by guarantee)

HEALTHWATCH NORFOLK

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

7. Independent examiner's remuneration

2025 2024
£ £
Fees payable to the company's independent examiner for the independent
examination of the company's annual accounts 1,950 1,830

8. Staff costs

Wages and salaries
Social security costs
Contribution to defined contribution pension schemes
2025
£
482,810
42,524
27,442
552,776
2024
£
510,246
45,344
28,868
584,458

The average number of persons employed by the company during the year was as follows:

2025 2024
No. No.
Employees 16 17

The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was:

2025 2024
No. No.
In the band £80,001 - £90,000 1 1

The charity's trustees and two members of the executive team are considered to be Key Management Personnel. Compensation (including employers national insurance and pension contributions) payable totalled £168,402 (2024: £161,896)

Page 20

(A company limited by guarantee)

HEALTHWATCH NORFOLK

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

9. Trustees' remuneration and expenses

During the year, one Trustee has been paid remuneration or has received other benefits from an employment with the company. The value of Trustees' remuneration and other benefits was as follows:

2025 2024
£ £
Patrick Peal Remuneration 10,000 8,500

During the year ended 31 March 2025, expenses totalling £ 663 were reimbursed or paid directly to 3 Trustees (2024 - £ 1,173 to 4 Trustees) .

In accordance with provisions in the charity's governing document, two trustees with specialist sector experience were engaged as consultants for short term project work. Details of payments for these services are as set out in note 20.

10. Tangible fixed assets

Cost or valuation
At 1 April 2024
Additions
Disposals
At 31 March 2025
Depreciation
At 1 April 2024
Charge for the year
On disposals
At 31 March 2025
Net book value
At 31 March 2025
At 31 March 2024
Fixtures,
fittings and
equipment
£
62,745
6,642
(762)
68,625
54,445
5,476
(746)
59,175
9,450
8,300

Page 21

(A company limited by guarantee)

HEALTHWATCH NORFOLK

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

11.
Fixed asset investments
Cost or valuation
At 1 April 2024
Additions
Disposals
Revaluations
At 31 March 2025
Net book value
At 31 March 2025
At 31 March 2024
12.
Debtors
Due within one year
Trade debtors
Other debtors
Prepayments and accrued income
2025
£
-
5,181
10,562
15,743
Listed
investments
£
101,704
23,501
(21,063)
(1,579)
102,563
102,563
101,704
2024
£
875
1,054
11,642
13,571

Page 22

(A company limited by guarantee)

HEALTHWATCH NORFOLK

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

13. Creditors: Amounts falling due within one year

Trade creditors
Other taxation and social security
Other creditors
Accruals and deferred income
Deferred income at 1 April 2024
Resources deferred during the year
Amounts released from previous periods
2025
£
873
10,824
8,323
143,425
163,445
2025
£
93,234
132,949
(93,234)
132,949
2024
£
9,708
34,738
7,568
96,019
148,033
2024
£
20,000
93,234
(20,000)
93,234

Deferred income relates to contracted services that span the year end.

14. Summary of funds

Summary of funds - current year

Balance at 1
April 2024
£
General funds
325,964
Summary of funds - prior year
Balance at
1 April 2023
£
General funds
326,439
Income
£
Expenditure
£
832,618
(735,699)
Income
£
Expenditure
£
742,613
(749,362)
Gains/
(Losses)
£
(1,579)
Gains/
(Losses)
£
6,274
Balance at
31 March
2025
£
421,304
Balance at
31 March
2024
£
325,964
Summary of funds - prior year
General funds

Page 23

(A company limited by guarantee)

HEALTHWATCH NORFOLK

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

15. Reconciliation of net movement in funds to net cash flow from operating activities

Net income/expenditure for the year (as per Statement
Activities)
Adjustments for:
Depreciation charges
Gains/(losses) on investments
Loss/(profit) on the sale of fixed assets
Decrease/(increase) in debtors
Increase in creditors
Net cash provided by operating activities
16.
Analysis of cash and cash equivalents
Cash in hand
Total cash and cash equivalents
17.
Analysis of changes in net debt
Cash at bank and in hand
of Financial
At 1 April
2024
£
350,422
350,422
2025
£
95,340
5,476
1,579
(109)
(2,172)
15,412
115,526
2025
£
456,993
456,993
Cash flows
£
106,571
106,571
2024
£
(475)
13,883
(6,274)
-
37,205
98,245
142,584
2024
£
350,422
350,422
At 31 March
2025
£
456,993
456,993

Page 24

HEALTHWATCH NORFOLK

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

18. Pension commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £27,442 (2024: £28,868). At the year end £5,685 (2024: £4,873) was payable relating to unpaid contributions.

19. Operating lease commitments

At 31 March 2025 the company had commitments to make future minimum lease payments under noncancellable operating leases as follows:

Not later than 1 year
Later than 1 year and not later than 5 years
2025
£
31,560
41,012
72,572
2024
£
8,426
2,257
10,683

20. Related party transactions

As set out in note 9 Patrick Peal received remuneration for his role as Chair for £10,000 (2024: £8,500). Payments are as permitted by the charity's articles.

During the year costs totalling £4,625 and £1,750 (2024: £4,050) were incurred from Christopher Humphris and David Trevanion (trustees), respectively for consultancy services. As at 31 March 2025 no amounts were outstanding.

21. Agency arrangements

Healthwatch Norfolk acts as an agent in distributing funds from NHS England. In the year the charity received £Nil (2024: £Nil) and disbursed £56 (2024: £277) from the fund. An amount of £2,074 (2024: £2,130) is included in other creditors relating to undistributed funds.

22. Post balance sheet events

As set out more fully in the Trustees’ Report, On Friday 26th June, we were informed that the 10-year Plan and the Dash Review would be recommend that Healthwatch functions be subsumed into the core functions of the Integrated Care Board and local government. While changes to the Health and Care Act are considered by Government, the sector awaits clarity on the future but for now and for the foreseeable future our work with local people continues, supporting our volunteers, and ensuring that patient and public voices are not only heard, but respected.

Page 25