2020-03-31-accounts

Reference and adminisnative details
Report ofthe Board ofTrustees (incorporating	the Directors' Report)	2 - 10
Independent Examiner report		10-11
Statement offinancial activities		12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial statements		15-22

				Note	Unrestricted	Restricted	Total	Total
					Fuads	Funds	2020	2019
					8
Income and endowments			from;
Charitable	activities				453,672	155,000	608,672	572,121
Total					453,672	155,000	608,672	572,121
Expenditure on:
Charitable	activities			3a	363,022	160,970	523,992	480,517
Total					363,022	160,970	523,992	480,517
Net income I(expenditure)
					90,650	(5,970)	84,680	91,604
Net movement in		funds			90,650	(5,970)	84,680	91,604
Reconciliation offunds
Balances	brought	forward		8,9	298,177	76,863	375,040	283,436
Balances	carried	forward			388,827	70,893	459,720	375,040

Balance sheet as at	Balance sheet as at	31March 2020
			Notes	2020	2019
Fixed Assets
Tangible Assets
				13)773
Total Fixed Assets				~13773
Current assets
Debtors 8'c Prepayment Inter Company Account -Hestia				105,767	106,897
Cash at bank					19,992
				432,072	300,397
				537,839	427,286
Creditors: amounts		falling due within one
year
				7,392	14,913
Deferred Grant
				84,500	37.333
Net current assets
				445,947	375,040
Total assets less	total liabilities
				459,720	375,040
Represented by:
Unrestricted funds:
Designated reserves
Restricted funds				388,827	298,177
				70,893	76,863
Total funds
				459,720	375,040

2, Income from cha	ritable	activities
			Unrestricted	Restricted	2020	2019
					Total	Total
Three Borough Healthwatch Donation and BI			451,000 1,455		451,000 1,455	451,000 1,455
Dignity Champions				15,000	15,000	15,000
West London Patient Participation		Group		56,000	56,000	74,666
Westminster Patient Participation		Group		30,000	30,000	30,000
NHS Long Term Plan *s				18,500	18,500
A&EProject				6,000	6,000
NIHR Grant				20,000	20,000
H&F PPG				5,000	5,000
CNWL Equality and Diversity Bi-borough safeguarding audit Training delivered Other Income			900 318	3,500 1,000 900 318	3,500 1,000 900 318
Total			453,673	155,000	608,673	572,121

Programme ofActivity		Activities undertaken directly	Support Costs	2020 Total	2019 Total
Three Borough Healthwatch Dignity Champions West London Patient Participation Westminster Patient Participation NHS Long Term Plan AthE Project NIHR Grant HtkF PPG CNWL Equality and Diversity Bi-borough safeguarding audit Training delivered	Group Group	274,124 14,056 48,767 38,048 11,279 3,521 8,650 2,386 1,514 432 389	88,334 2,938 10,968 5,876 5,582 1,175 3,917 979 686 196 176	362,458 16J94 59,735 43,924 16461 4,696 12,567 3466 2,199 628 564	436,359 12,468 24,957 6,733
Total
		432,030	120,827	523,992	480,517

he	analysis ofsupport costs in	the table below	is Ks.
3	(b) Anatyiis ofSupport Costs
				Sn	Costs
		Governance	Finesse	Faeigties	HR		Feral
	HW Kenshtgton and Chelsea	5,389	8,869		1,751		30„163
	H%' Hammersmith and Fulham			7,475	1,592		27,421
	NV Fpesnninster		9,042		1,785
				801	171
			3,225			2,157
	PPG Wesnninter	1,050	1,728
	NHS l.ong Term PLin		1,641
	Aft' Project	210		320	68		1,175
			),152	1,068			3,917
		175	288
		35
					10
	Total		35,529	32,939	7,013		120,827

		y					over 4	years
						Freehold land &bugdinga	Other land li bun dinge	Plant, oftlca equ6oment	Mutdc equipment	Total
At the beginning Additions	ofthe year 01/04/2019							14,066		14,066
Revaluations
Disposals Transfers '
At end ofthe year
4.1Depreciation		and impairrrenta		on reducing	balance	method (RB)
				**Basis		RB	RB	RB	RB	RB
				Rate	26%
At beginning ofthe		year
Disposals
Depreciagon
										293
Impairment
At end ofthe year
4.2Net book value
Net book value at the beginning ofthe year Net book value atthe end ofthe year 31/03/2020								14,066 13,773		13,773

ok value at the beginning ofthe year ok value atthe end ofthe year 31/03/2020 ffand Trustees	14,066 13,773	13,773
The Charity employs 9.2 (9.3- 2019) Full Time Equivalent Healthwatch Central West London were 6362,547 and broken	staff directly. Total down as follows:	staff costs of
	2020	2019
StaffCosts:
Wages and salaries
Social security costs Pension costs	320,008 28,688	321,207 29,749
	13,851	10,004
	362a47	360,960

, Debtors
		2020	2019
Grants receivable		97,667	34,000
Debtors and Prepayment		8,100	72,897
Inter Company-Hestia			19,992
		105,767	126,889
7.Creditors: amounts	falling due within one year
		2020	2019
Creditors amounts	falling due within one year	7492	14,912
Deferred Grant Income		84,500	37,333
		91,892	52,245

. Unrestr	icted funds
		I April 2019	Income	Expenditure	31March
					2020
Designated	Funds				6
Kensington &Chelsea —Healthwatch		124,628	154,000	111,565	167,063
Hammersmith	&Fulham —Healthwatch	95,331	140,000	137,291	98,040
Westminster	—Healthwatch	76,763	157,000	113,601	120,162
Other income		1,455	2672	565	3,562
		298,177	453672	363,022	388i827

		I April 2019	Income	Expenditure	31March
					2020
Dignity Champions Westminster Patient Participation West London Patient Participation NHS Long Term Plans A&EProject NIHR Grant H&F PPG CNWL Equality and Diversity Bi-borough safeguarding audit	Group Group	3,887 23,267 49,709	15,000 30,000 56,000 18,500 6,000 20,000 5,000 3,500 1,000	16,994 43,924 59,735 16,861 4,696 12,567 3,366 2,199 628	1,893 9,343 45,974 1,639 1,304 7,433 1,634 1,301 372
		76,863	155,000	160,970	70,893

Analysis o	f net assets between funds
		Net	Current	Total
			Assets	Funds
Unrestricted	funds		388,827	388,827
Restricted	funds		70493	70,893
			459,720	459,720

		Operating	Lease	Other
		2020	2019	2020	2019
Amounts	due;
In less than one year		30,191	32,393
Between	one and five years
In more	than five years
Total		30,191	32,393