REGISTERED COMPANY NUMBER: 08413881 (England and Wales)
REGISTERED CHARrrY NUMBEIL" 1154278
HEALTHWATCH DERBYSHIRE LTD
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

HEALTHWATCH DERBYSHIRE LTD
CONTENTS OF THE FINANCJAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Pa9e
Report of the Trusteos
1 to 4
Independent Examiner's Report
Statement of Financlal Activilies
Balance Sheet
Cash Flow Statement
Notès to the Cash Flow Ststement
10
Notes to the Flnancial Statements
11 to 17
Detailed Slatement of Financial Activities
18 10 19

HEALTHWATCH DERBYSHIRE LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their
report with the financial stalements of the charity for the year ended 31 Mar¢h 2024. The trustees hav8 adopted
the provisions of Accounting and Reporting by Charities: Ststement of Recommended Practice applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard appliG8ble In Ihe UK and
Republic of Ireland (FRS 102) (effectlv& 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The organisation aims to be a strong. independent. and effective champion for people that use health and social
Ca￿ services. The organisalion will continue to influence heallh and care services and seek to impiove joilled-up
care for the people of Derbyshire.
Its aims and obje¢tives are:
1. To be an independent. free-standing body that is respected for tts independenfje and trusted by residents and
stakeholders.
2. To enable people to share thelr vlews and wncerns about their loGal health and social cat8 services.
3. To provide a health and social care information and signposting setvice for the people of Derbyshire.
4. To give authoritalive, eviden¢e-based feedback to organisations across the health and care system as a
valued system partner.
5. To be an exemplary Healthwatch that is a valued. authoritalNe organisation within the health and care system.
6. To address emerging igsues by being flexible. responsive, and agile.
7. To actively highlight inequality. and pay attenlton lo the voices that can most struggle to be heard.
8. To Influen￿ servico development across health and care servicos by representing the views of people in
Derbyshire.
9. To extend reach across Derbyshire. through local champions.
10. To liaise with and alert local and national stakeholders of health and social care service concerns.
11. To operate as a viable. sustainable entity, that is strong, well-led, and well-governed.
12. To use our human and financial resources a way that achieves the greatest impact.
13. To be a great pla￿ to work and volunteer. 2$ an organisation that demonstrates through action the value it
places on our staff and our volunteers.
Public benefit
The charitys Trustees have had due regard io the public benefit guidance published by th8 Charity Commission.
The organisatfon woths towards a vision to see consumers of health and $o¢ial care sthices being put centre
stage so that service providers and commissioners listen lo what they have to say and use their voices to shape.
inform and influence se￿iCe delivery and design.
Page 1

HEALTHWATCH DERBYSHIRE LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
ACHIEVEMENT AND PERFORMANCE
The work of Heallhwalch Derbyshire is achieved by.
- Exploring key topics and themes, and plannlng engagement to collect insight.
Routlnely sharing patient feedback with organisations, to help improve how seNices are delivered and designed.
- Writing reports on specific topics. containing recommendations for improvement to have itnpact.
Representing the volce of patients in key slralogic mgetings in the health and Care system
- Running a programme of activity for EntBr and View Representatives. who can visit and observe hgatth and care
sethngs and write a report.
Developing communication systems lo collect feedback, report on our activity and outcomes, and ralse
awareness of the Local Heallhwatch movement.
-Promoting collaborative working with other organisations in the health and care Swem.
This year, our work has covered topics such as accessing an NHS dentist, accessing GP appointtnents,
experiences of patients at inpatient mental health units, 2nd discharge from hospital. Our volunteèrs have also
been involved in activity such as delivering presentations in their local communities, and improving a¢￿sS to
infoimalion about the NHS for asylum seekers.
FINANCIAL REVIEW
Principal funding sources
The principal funding source for the organisation comes from a contract with Derbyshire County Council to
perfom the Healthwatch statutory funct¢on. Such income is classified as unrestrtcted funds.
During this perlod funds have also been received from NHS Derby arKI D&rtiyshire to run a Mental Health
Engagement Service, and the Living Well Engagement servi￿ these funds are restricted.
Healthwalch Derbyshire had a total income of £512,176 for the year ended March 2024. wotking to ensure value
for money and effective use of our resources.
Reserves Policy
Healthwatch Dert)yshire's Board of Directors recognlse that to demonstrate prudent financi81 management a sum
of money, identiffed as reserves, must be maintained. These reserves are retained to demonstrate resilience and
ensure the sustainability of He$llhw8tch Derbyshire's mission and services. to rnonage risks associated with
unexpected changes in income or expenditu￿, and to tske advantage of new oppothnities in accordance with
Healthwatch Derbyshire's objectives. Reserves wll be identified to ensure Healthwatch Derbyshire can salisfy
legal obligations to staff. suppliers. funders and others In the ev6nt ol closure of the organlsalion.
Three months of operational costs should ideally be maintained as unrestrictèd funds in order to meet the
Charity's objectivés.
The unrestrictèd resenjos held St 31 March 2024 were 73,204 <2023 - £94,153} equate to at least three months of
operational costs based on projected expenditure.
Restricted Funds
During the year, the charity recelved restricted funds of 191,062 to run the Mental Health Engagement Service
and Livin9 Well Contract. These are both engagem6llt servlces for Mental Health Setvice Receivers and their
car8rs.
Operating Efficiency
Hea5thwatch Derbyshire has effective governance and monitoring systems in place, overseen by the Finan￿ &
Audit and Govemance subgfOUPS of the Board.
Page 2

HEALTHWATCH DERBYSHIRE LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governing doGument
The charity was originally incorporated under the Companies Act 1985 on 21 February 2013 as a company
limited by guarantee and is governed by its Memorandum and Articles of AssoGiation which were amended by
speaal resolution on 9 July 2013. It was registered as a charity on 18 October 2013.
Recruitment and appointment of new trustees
A director (who also serves as a trustee and management group member) must be aged 18 years or older.
Directors are appointed at the Annual General Meeting or by other directots. For full details of the appointment
and duttes of directors please refer to the Articles of Association.
Organisational structure
The Trustees delegate management responsibilities to the Chief Executive, and also delegate certain functions to
subgroups. Each subgroup has specific temis of reference and a chair appointed by the truslees.
This delegation is controlled by requiring regular reporting from the Chief Executive and the sub<ommittees to
the Board of Trustees. Trust6es acknowledge that such a system is deslgned lo manage rather than eliminate
the risk of failure to achieve Heallhwatch Derbyshire's charilablg purposes, and can only provide reasonable and
not absolute assuran￿ against material misstatement or loss.
Through the oversight of both the Finance and Audit, and the Govgmance subcommittees. Trustees review the
effectrieness of the syslem of intemal control and risk management.
Wlder network
Healthwatch Derbyshire is part of a national nelwor1( of HeaSthwatGh organisations in England.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
08413881 {England and Wales)
Reglstered Charity number
1154278
Reglstered office
Unil 14 Riverside Business Centre
Foundry Lane
Mllford
Derbyshi
DE56 ORN
Trustee$
Mrs D Gould
Mr T M Broadley
Mrs H Parry-Payne
MrA Garrett
Dr F Marshall
Mrs H Sevems
Dr J Hall {appoinlod 12.6.231
Mrs V Sweetmore (appointed 12.6.23)
Mr C Hardman {appointed 12.6.23}
Page 3

HEALTHWATCH DERBYSHIRE LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
REFERENCE ANO ADMINISTRATIVE DETAILS
Indepèndent Examiner
G S Gilbert FCA
CAMERON HUGHES LTD
Chartered Accountsnts
16 Jubilee Parkway
Jubilee Business Park
Derby
Derbyshire
DE214BJ
Approved by order of the board of trustees on 10 June 2024 and signed on its beha￿ by-.
Mrs D Gould - Truste
Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
HEALTHWATCH DERBYSHIRE LTD
Independent examiners report to the trustees of Healthwatch Derbyshire Ltd I'tha Company,)
I report to the charity trustees on my examinatlon of Ihe accounts of the Company for the year endeLI
31 March 2024.
Responsibilitigs and basis of report
As the charity's trustees of the Company land also its directors fi)r the purposes of company lawl you are
responsible for the preparation of the accounts in accordance with the ￿quirementS of the Companies Act 2006
I'lhe 2006 Acr).
Having sat¢sfied myseff that the a¢¢ounts of th& Company are not required to be audited under Part 16 of the
2006 Act and a￿ eligible for independent examination, I report in respect of my examination ot your charitrfs
a￿O￿nts as carried wt under Section 145 of the Charib'es Act 2011 I'the 2011 AcV}. In carrying out my
examination I have followed the Directions given by the Charity Commission under Section 145(5) (bl of the 2011
Independent examine￿$ statement
Since your charitys gross income exceeded £250,000 your examiner must be a member of a listed body. I can
confimi that l am qualified to und8rtake the examination because l am a member of the Institute of Chartered
Accountants in England and Wales, which Is one of the listed b¢xlies.
I have completed my examination. I conflmi that no m8tters have come to my attention in connection with the
examination givlng me cause to believe:
accounting records weffj not kept in respect of the Company as required by Section 386 of the 2006 Act,
or
the accounts do not accor(I wtlh those records., or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than
any requirement that the accounts glve a true and fair view which is not a matter consSdered as part of 8n
independent examinatson: or
the accounts have not been prepared in aGGordance 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 cOn￿rnS and have come across no other matters in connection with the examination to which attention
should ba drawn in this report in order lo enable a proper understandlng of the accounts to be reached.
G S Gilbert FCA
CAMERON HUGHES LTD
Chartered Accountants
Derby
Page 5

HEALTHWATCH DERBYSHIRE LTD
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
2024
Total
nds
2023
Total
funds
Unrestricted
fvnd
Restrrcted
funds
Notes
INCOMEAND ENDOWMENTS FROM
Donalions and legacies
321.114
191,062
512,176
408,783
Invesbment income
6.698
6.698
1.215
Total
327,812
191.062
518,874
409.998
EXPENDITURE ON
Charitable activities
Cost of provtsion of servi￿$
342.994
159.269
502,283
442,925
Other
5,767
3,564
9.331
13,384
Total
348.761
162,833
511,594
456.309
NET INCOMEI{EXPENDITUREI
120,949)
28,229
7,280
(46.3111
RECONCIUATION OF FUNDS
Totsl funds brought fomard
94,153
56,712
150.865
197.176
TOTAL FUNDS CARRIED FORWARD
73.204
84,941
158,145
150.865
The notes form part of these financial statements
Page 6

HEALTHWATCH DERBYSHIRE LTD
BALANCE SHEEr
31 MARCH 2024
2024
2023
Notes
FIXED ASSETS
Tangible assets
6,892
7.490
CURRENT ASSETS
Debtors
Cash at bank and in hand
fjo
28,690
125,359
16,728
131.965
154.049
148.693
CREDITORS
Amounts falling due within one year
11
12,796)
{5,3181
NEf CURRENT ASSETS
151.253
143,375
TOTAL ASSETS LESS CURRENT
LIABILITIES
158,145
150.865
NET ASSETS
158,145
150,865
FUNDS
Unrestricled funds
Restricted funds
13
73.204
84,941
94,153
56,712
TOTAL FUNDS
158,145
150,865
The charitable ￿MpanY is entitied to exemption from audit under Section 477 of the Companies Act 2006 for the
year ended 31 March 2024.
The members have not required the company to obtsin an audit of its financial statements for the year ended
31 March 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
la)
ensuring that th8 charitable company keeps accounting records that comply with Sections 386 and 387 of
the Companies Act 2006 and
preparing financial statements which give a true and faif view of the state of affairs ol the charitable
company as at the end of each financial year and of its surplus or deficit for each financial year in
accordan￿ with the requirements of Sections 394 and 395 and which othetwise comply with the
requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
charitable company.
{b}
The notes form part of these financt81 statements
Page 7
¢ontinued...

HEALTHWATCH DERBYSHIRE LTD
BALANCE SHEEf- COAtinued
31 MARCH 2024
These financial statements have been prepared in accordance with the provisions applicable to charitable
companies subject lo the small companies regime.
The financial statements were approved by the Board of Trusteas and aulhorised for issue on 10 June 2024 and
were signed on its behaFf by-.
Mrs D Goukl- Trustee
The notes fom part of these financial statements
Page 8

HEALTHWATCH DERBYSHIRE LTD
CASH FLOW STATEMENT
FOR THE YEAR ENDEts 31 MARCH 2024
2024
Notes
2023
Cash flows from operating activlties
Cash generated from operationg
(7,518)
{137,864)
Net cash used in operating activities
{7,5181
1137.8641
Cash flows from investing activities
Purchase of tangible fixed assets
Interest received
{5.7861
6.698
{6,667)
1.215
Net cash provided byl(used in) investing activities
912
15,4521
Change in cash and cash equivalents
In the reporting period
Ca$h and cash equivalents at the
beginning of the reporting period
(6,606)
1143.316)
131,965
275,281
Cash and cash equivalents at the end
of the reporting period
125,359
131.965
The notes form part of thes& financial statements
Page 9

HEALTHWATCH DERBYSHIRE LTD
NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2024
RECONCILIATION OF NET INCOMEIIEXPENDITUREI TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2024
2023
Net incomel(expendlturel for the reporting period (as per the
statement of Financlal Adivities)
Adjustments for:
Depreciation charges
Loss on disposal of fixed assets
Interest received
Increase in debtors
Decrease in creditors
7.280
{46.311)
5.835
549
(6,698}
(11,962}
12.5221
5,300
416
(1,215}
(16,7281
(79,3261
Net cash used in operatlons
{7.518}
(137,864)
ANALYSIS OF CHANGES IN NET FLINDS
At 1.4.23
Cash ffow
At 31.3.24
Net cash
Cash at bank and in hand
131.965
{6,606)
125,359
131.965
(6,606}
125.359
Total
131.965
{6,606)
125.359
The notes fo￿ part of these financial statements
Page 10

HEALTHWATCH DERBYSHIRE LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
ACCOUNTING POLICIES
Basis of preparing the finanGial statements
The financial statements of the charitable company. which is a public benefit enlity under FRS 102, have
been prepa￿d in accordance with the Charities SORP IFRS 102) 'AC￿Unting and Reporting by Charities..
ststement of Recommended Practice applicable to charib'es preparing their actounts in accordance
the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102} (effective 1
January 20191,, Flrianaal Reporting Standard 102 'The Financial Reporting Standard appllcable in the UK
arid Republic of Ireland. and the Companies Act 2006. The financial statements have been prepared under
the historical cost convention.
Income
All In￿Me is recognised in the Statement of Financial ActiV6ties once the charity has enliuement to the
funds. it is probable that the income will be received and the amount be measured reliably.
Expenditure
Liabilities are recognised as expendilure as soon as there is a legal or construclive obligatson committing
the charity to that expenditure, it is probable that a transfer of economic benèfits will be required in
settlement and the amount of the oblfgation can be measured reliably. Expenditure is accounted for on an
amals b2Si5 and has been classified under headings that aggregate all cost related to Ihe category.
Whefy costs cannot be directly attributed to particular headings they have b88n allocated lo activities on a
basis consistent Wtih the use of resourGos.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its eslimaled
usefvl life.
Fixtures and fittings
Computer equipment
200A on reducing balance
33Vo on cost
Taxatlon
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives al the discretion of the
trustees.
Restricted funds can only be used for particular restricted purposes within the objects of Ihe ¢harity.
Restrictions arise when speGtfied by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial
statements.
Hlre purchase and loasing commltments
Rentals paid under operats'ng leases a￿ charged lo the Statement of Financial Activities on a straight line
basis over the peri(Kl of the lease.
Pension costs and other postwretir&mont benefits
The Gharitable company operates a defined contribution pension scheme. Contributions payable lo Ihe
charitable company's pension scheme are tharged to the Ststement of Financial Activities in the pptiod to
which they relate.
Page11
continued...

HEALTHWATCH DERBYSHIRE LTD
NOTES TO THE FINANCIAL STATEMENTS - ¢ontinued
FOR THE YEAR ENDED 31 MARCH 2024
DONATIONS AND LEGACIES
2024
2023
Grants
512.176
408,783
INVESTMENT INCOME
2024
2023
Deposit account interest
6.698
1.215
CHARITABLE ACTIVITIES COSTS
Support
costs (see
note 5)
Direct
Costs
Totals
Cost of provision of servlces
413.451
88.812
502.263
SUPPORT COSTS
ITfformation
technology
Governance
costs
Management
Finance
Totals
Other reSoUr￿S expended
Cost of provision of
seNices
5.905
3,428
9,331
81,154
905
4,313
88,812
87,059
905
2,440
7.739
98,143
NET INCOMEI(EXPENDITURE)
Nel incomel(expenditure) Is staled after charging/(creditlng)=
2024
2023
Depreciation - owned assets
HI￿ of plant and machinery
Deficit on disposal of fixed assets
5,835
296
549
5,300
122
416
Page 12
continued...

HEALTHWATCH DERBYSHIRE LTD
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remunerauon or other benefits for the year ended 31 March 2024 nor for the year
ended 31 March 2023.
Trustees. exponses
Travel costs amounting to £126 (2023 - £226} were re1mbu￿d to 1 12023 - 1) tNstees during the year
ended 31 Marth 2024.
STAFF COSTS
2024
2023
Wages and salaries
other pension costs
362,720
16,949
321,223
14,979
379,669
336.202
The average monthty number of employees during the year was as follows..
2024
16
2023
15
Charitable activities
No employees received emoluments tyi excess of £60,000.
TANGIBLE FIXED ASSETS
FiXLU￿s
and
fittings
Computer
equipment
TotaL8
COST
At 1 April 2023
Additions
Disposals
5,989
55,008
5.786
139,582)
60.997
5.786
{41.569)
<1,987)
At 31 March 2024
4.002
21,212
25,214
DEPRECIATION
At 1 April 2023
Charge for year
Eliminated on disposal
4.844
180
(1,7461
48.663
5,655
(39,2741
53.507
5,835
141.020)
At 31 March 2024
3,278
15.044
18,322
NET BOOKVALUE
At 31 March 2024
724
6,168
6,892
At 31 March 2023
1.145
6,345
7,490
Page13
continued...

HEALTHWATCH DERBYSHIRE LTD
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARGH 2024
10.
DEBTORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Prepayments
28,690
16,728
11.
cRED￿ORS. AMOUNTS FALLING DUE W￿H1N ONE YEAR
2024
2023
Other creditors
Accrued expenses
2.198
3,120
2,796
2.796
5,318
12.
ANALYSIS OF NET ASSEfs BETWEEN FUNDS
2024
Total
funds
2023
Total
funds
Unrestricted
fund
Restricted
funds
Fixed assets
CutTent assets
Current liabilities
1.950
74,050
12,796)
4.942
79.999
6.892
154,049
{2,796}
7,490
148,693
(5,318)
73.204
84,941
158,145
150,865
13.
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.3,24
At 1.4.23
Unrestrlrted funds
General fund
94.153
(20.9491
73,204
Restricted funds
M8ntal Health Grant
Living Well
43,972
12,740
22,340
5,889
66,312
18,629
56,712
28,229
84,941
TOTAL FUNDS
150,865
7,280
158,145
Page 14
continued...

HEALTHWATCH DERBYSHIRE LTD
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
13.
MOVEMENT IN FUNDS-continued
Net movement in funds, included in th8 above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fijnd
327,812
(348.7611
(20,949)
Restrlcted funds
Mental Health Grant
Living Well
134.858
56.204
{112.518}
150,315)
22.340
5,889
191,062
(162.8331
28,229
TOTAL FUNDS
518.874
(511,5941
7.280
Comparatives for movamént in fvnds
Net
movem8nl
in funds
At
31.3.23
At 1.4.22
Unrestricted funds
General fund
142.014
(47,8611
94,153
Restrlcted funds
Mental Health Grant
Living Well
55.162
{11.190}
12,740
43,972
12,740
55.162
1.550
56,712
TOTAL FUNDS
197,176
(46,3111
150.865
Page 15
contlnued...

HEALTHWATCH DERBYSHIRE LTD
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
13.
MOVEMENT IN FUNDS- continued
Comparative net movement in funds, included in the above are as follows-
Incoming
resources
Resources
experKled
Movement
in funds
Unrestricted fund5
Generdl fund
308,079
(355,940)
(47,861)
Restricted funds
Mental Health Grant
Living Well
59,778
42.141
(70,968)
(29.401)
{11.190)
12,740
101,919
(100,369)
1,550
TOTAL FUNDS
409,998
(456.309)
{46,311)
A current year 12 months and prior year 12 months combined position is as follows-
Net
movement
in funds
At
31.3.24
At 1.4.22
Unrestricted funds
General fur
142,014
(68,810)
73.204
Restrlcted funds
Mentsl Health Grant
Living Well
55.162
11.150
18.629
66.312
18,629
55,162
29,779
84,941
TOTAL FUNDS
197.176
139,031)
158,145
Page 16
continued...

HEALTHWATCH DERBYSHIRE LTD
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
13.
MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined net movement in funds. included in the
above are as follows:
In(x)ming
resources
ReSoUr￿S
expended
Movement
in funds
Unrestricted funds
General fund
635.891
{704,701)
(68,8101
Restricted funds
Mental Health Grant
Living Well
194.636
98,345
(183,486)
{79.716)
11,150
18.829
292,981
(263,202>
29,779
TOTAL FUNDS
928,872
(967,903)
(39.031)
14.
RELATED PARTY DISCLOSURES
There were no related pgty transactions for the year ended 31 March 2024.
Page 17

HEALTHWATCH DERBYSHIRE LTD
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
2024
2023
INCOME AND ENDOWMENTS
Donations and legacies
Grants
512,176
408,783
Investment income
Deposit account interest
6.698
1,215
Total incoming resources
518,874
409.998
EXPEND￿uRE
Charitable activitiès
Wages
Pensions
PubliGty costs
Travel expenses
Staff development costs
Volunteer costs an(1 expenses
Room hire
Research activities
362.720
16,949
8,229
13,317
596
6,755
2,885
2.000
321,223
14.979
12,906
11.376
941
2,496
4.028
413.451
367,949
Support cost$
Management
Hire of office equipment
Insurance
Light and heat
T8lephone
Postage and stationery
Sundries
Cleaning
Rent
IT support
Subscripb'ons
Board expenses
Depreciation
296
2.624
730
8,999
1.220
15,606
2.985
12,540
30,253
5,845
126
5,835
122
4,575
998
7,932
607
13.081
682
12,330
29,744
5.295
226
5,300
87,059
80.892
Financè
Bank charges
Carried forward
356
356
295
295
This page does not form part of the statutory financial statements
Page 18

HEALTHWATCH DERBYSHIRE LTD
DETAILED STATEMENT OF FINANCIAL ACTMTIES
FOR THE YEAR ENDED 31 MARCH 2024
2024
2023
Flnance
Brought fO￿ard
Logs on sale of tangible fjxed assets
356
549
295
416
905
711
Infomiation technology
Repairs and renewals
Govemance costs
Accountancy fees
Independent examineV5 fees
HR professional fees
2.028
1,398
4,313
1.860
1,260
3,637
7,739
6,757
Total resources expended
511.594
456.309
Net incomel(expendlture)
7,280
(46.311)
This page does not fonm part of the statutory financlal statements
Page 19