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|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|
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|||||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|
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|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|
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|,
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|
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|||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|
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|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|||
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