2021-03-31-accounts - Healthwatch Derbyshire Ltd

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						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes				E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				321,114	42,767	363,881	401,711
investment income						41	322
Total				321,155	42,767	363,922	402,033
EXPFNDITURE ON
Charitable activities
Cost of provision ofservices				302,781	59,608	362,389	356,594
Other				3,105		3,105	5,235
Total				305,886	59,608	365,494	361,829
NET INCOME/(EXPENDITURE)				15,269	(16,841)	(1,572)	40,204
RECONCIUATION	OF FUNDS
Total funds brought	forward			85,692	55,220	140,912	100,708
TOTAL FUNDS CARRIED FORWARD				100,961	38,379	139,340	140,912

		2021	2020
	Notes		F
FIXEDASSETS
Tangible assets		6,824	6,772
CURRENT ASSETS
Debtors		592
Cash at bank and in hand		139,145	136,389
		139,737	136,389
CREDITORS
Amounts falling due within one year		(7,221)	(2,249)
NET CURRENT ASSETS		132,516	134,140
TOTAL ASSETSLESSCURREhIT
LIABILITIES		139,340	140,9'(2
NET ASSETS		139,340	140,912
FUNDS	10
Unrestricted funds		100,961	85,692
Restricted funds		38,379	55,220
TOTAL FUNDS		139,340	140,912

			2021	2020
				6
Deposit	account	interest	41	322

Net income/(expenditure) is stated alter charging/(crediti	ng):
	2021	2020
	6
Depreciation - owned assets	3,836	6,958
Hire ofplant and machinery	236	1,034

The averag	e monthly number ofemployees during	the year was as follows:
		2021	2020
Charitable	activities	14	14

6.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Fixtures
				and	Computer
				frttlngs f	equipment	Totals f
	COST
	At 1 Apn'I 2020			8,889	39,931	48,820
	Additions			143	3,745	3,888
	At 31 March 2021			9,032	43,676	52,708
	DEPRECIATION
	At 1 April 2020			6,183	35,865	42,048
	Charge for year			541	3,295	3,836
	At 31 March 2021			6,724	39,160	45,884
	NET BOOK VALUE
	At31 March 2021			2,308	4,516	6,824
	At 31 March 2020			2,706	4,066	6,772
	DEBTORS:AMOUNTS FAI.LING DUE WITHIN ONE YEAR
					2021 f	2020
	Prepayments				592
8.	CREDITORS: AMOUNTS	FALLING	DUE WITHII4 ONE YEAR
					2021	2020
					f
	Other creditors				7,221	2,249
	ANALYSIS OF NET ASSETSBETWEEI4 FUNDS
					2021	2020
			Unrestricted	Restricted	Total	Total
			fundf	funds	funds f	funds
	Fixed assets		6,824		6,824	6,772
	Current assets		101,358	38,379	139,737	136,389
	Current liabilities		(7,221)		(7,221)	(2,249)
			100,961	38,379	139,340	'f40,912

Comparative	net	movement in funds, include	d in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				8	8
Unrestricted	funds
General fund			330,035	(298,901)	31,134
Restricted funds
Mental Health	Grant		31,999	(39,187)	(7,188)
Health Education		England	39,999	(23,741)	16,258
			71,998	(62,928)	9,070
TOTAL FUNDS			402,033	(361,829)	40,204

A current year	12	months and prior year 12	months combined position isas	follows:
				Net
				movement	At
			At 14.19 5	in funds f	31.3.21 6
Unrestricted	funds
General fund			54,558	46,403	100,961
Restricted funds
Mental HesEh	Grant		46,150	(24,029)	22,121
Health Education		England		16,258	16,258
			46,150	(7,771)	38,379
TOTAL FUNDS			100,708	38,632	139,340