TABLE OF CONTENTS Legal and adminislratlve infomiatlon Trustees, reporL Independent exanllnerfs reporL..- ststement of financial activities.--.-.-..--.--.--. Balance sheet 11 Notes to the flnandal statements.....--~...- Introduction from HWLlncs CEO.-.-...-----.-.....-. About HWLincsw¥......,-,--....----- -------.. Our People Highlights 2022123 Contract p8rfomHnGe Awards 12 22 23 25 Future Contact d•tall4
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2023 | 2023 | 2022 | 2022 | 2022 | |||||
| Notes | 6 | 8 | 8 | 8 | |||||
| Income and endowments | from: | ||||||||
| Grants receivable | 3 | 323,974 | 77,984 | 401,958 | 341,161 | 102,055 | 443,216 | ||
| Income from investments | 4 | 812 | 812 | 29 | 29 | ||||
| Other income | 5 | 667 | 667 | 219 | 219 | ||||
| Total income | 325,453 | 77,984 | 403,437 | 341,409 | 102,055 | 443,464 | |||
| ~c* ct |
|||||||||
| Expenditure on |
charitable | activities | 6 | 307,939 | 142,101 | 450,040 | 352,294 | 37,938 | 390,232 |
| Net (expenditure)/income | for the | year/ | |||||||
| Net movement | in funds | 17,514 | (64,117) | (46,603) | (10,885) | 64,117 | 53,232 | ||
| Fund balances | at 1 April | 2021 | 287,885 | 64,117 | 352,002 | 298,770 | 298,770 | ||
| Fund balances | at 31 March 2022 | 305,399 | - | 305,399 | 287,885 | 64,117 | 352,002 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||||
| Fixed assets | ||||||||
| Tangible assets | 10 | 1,808 | 7,243 | |||||
| Investments | 11 | 1 | 1 | |||||
| 1,809 | 7,244 | |||||||
| Current assets | ||||||||
| Debtors | 13 | 10,013 | 24,350 | |||||
| Cash at bank and in | hand | 308,120 | 325,139 | |||||
| 318,133 | 349,489 | |||||||
| Creditors: | amounts | falling | due within | |||||
| one year | 14 | (14,543) | (4,731) | |||||
| Net current | assets | 303,590 | 344,758 | |||||
| Total assets less current | liabilities | 305,399 | 352,002 | |||||
| Income funds | ||||||||
| Restdicted | funds | 16 | 64,117 | |||||
| Unrestricted | funds - | eneral | ||||||
| Designated | funds | 17 | 152,080 | 144,960 | ||||
| General unrestricted |
funds | 153,319 | 142,925 | |||||
| 305,399 | 287,885 | |||||||
| 305,399 | 352,002 |
| Grants receivabt | e | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unreshtcaut | Reshicted | |||
| funds | funds | funds | funds | ||||
| general | qenerd | ||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| 6 | 6 | 6 | |||||
| l3onagons and gifts | 21 | 21 | |||||
| Donagon from HyyL | |||||||
| Services Limited | 8,500 | 8,500 | |||||
| Grants receivable | 315,453 | 393,437 | 341,161 | 102,055 | 443,216 | ||
| 323.974 | 77,984 | 401,958 | 341,161 | 102,055 | 443,216 | ||
| Grants roceivabh for | |||||||
| cere acgvities | |||||||
| Uncolnshse Counly |
|||||||
| Coundl | 309,744 | 309,744 | 309,600 | 309,600 | |||
| Heahhwatch | |||||||
| Csmbridgeshire | and | ||||||
| Peterborough | 1,978 | 1,978 | |||||
| NHS Lincolnshire | CCG | (5,625I | 38,182 | 32.557 | 10,256 | 42,350 | 52,606 |
| Boston Borough | Coundl | 1,000 | 1,000 | ||||
| Care Quaigy Commission | 8,356 | 8,356 | 11,355 | 11,355 | |||
| Commungy Foundation |
5,000 | 5,000 | |||||
| Community Renewal |
|||||||
| Fund | 39,802 | 39,802 | 59,705 | 59,705 | |||
| Healihwatch Enqland |
4.200 | 4,200 | |||||
| THIS lnsgtute | 750 | 750 | |||||
| 315,453 | 77,984 | 393,437 | 341.161 | 102.055 | 443,216 |
| Stag costs | 358,787 | 327,044 | |||
|---|---|---|---|---|---|
| Depredation and impahment |
5,590 | 6,269 | |||
| Project costs | 30,340 | 2,957 | |||
| Travel expenses | 7,.469 | 1,708 | |||
| Premises costs | 6,956 | 12,001 | |||
| Advergsing and promotion |
12,106 | 18,583 | |||
| Telephone | 4,99i | 2,524 | |||
| Printing, postage and |
stagonery | 3,937 | 2,730 | ||
| Computer costs | 8,128 | 7„669 | |||
| Traimng costs | 3.128 | ||||
| Professional fees | 35 | 943 | |||
| Bank charges | 228 | 189 | |||
| Other costs | 4549 | ||||
| 446,603 | 387,043 | ||||
| Share ofgovernance | costs (see note 7) | 3,437 | 3,189 | ||
| 390,232 | |||||
| Analysis by fund |
|||||
| Unrestricted funds - general |
30T,939 | 352,294 | |||
| Restricted funds | 142,101 | 3T,938 | |||
| 450,040 | 390,232 | ||||
| Support and governance costs | |||||
| Suppers | Governance | 2023 | 2022 | ||
| costs | costs | ||||
| 8 | |||||
| Board travel costs * | 3T5 | 375 | 273 | ||
| Independent exanv'ner fees |
3,062 | 3,062 | 2,9'l6 | ||
| 3,43T | 3,437 | ||||
| Analysed between |
|||||
| Chargsble acMfies | 3.43T | 3,437 | 3,189 |
The average morahly number ofemployees durinq the year was |
. | |
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| Employment costs |
2023 | |
| K | ||
| Wages and saladss | 322,028 | 294,145 |
| Social security costs | 27,704 | 24,229 |
| Other pension costs | 9,055 | 0,670 |
| 358,787 | 327,044 |
| Tangible fix | ed assets | |||
|---|---|---|---|---|
| Olnce | Fsmitsre sne | Tatat | ||
| solllolllwlt | astsrss | |||
| K | K | |||
| Cost | ||||
| At 1Apdt 2022 | 34,689 | 4,210 | 38,899 | |
| AddiTions | 155 | 155 | ||
| At 31 March | 2023 | 4,365 | ||
| Depmciation | and impairment | |||
| At 1Apig 2022 | 27,857 | 3,799 | 31,656 | |
| Depreciation | charged in the year | 5,481 | 109 | S,590 |
| At 31 hlarch | 2023 | 33,330 | 3,908 | 37,246 |
| Canying amount | ||||
| At 31 March | 2023 | 1,351 | 457 | 1,808 |
| At 31 March | 2022 | 6,832 | 411 | 7,243 |
| Cost or valuation | ||||||
|---|---|---|---|---|---|---|
| At 1April 2022 &31March 2023 | ||||||
| Carrying amount | ||||||
| At 31March 2023 | ||||||
| At31March 2022 | ||||||
| Other investments | comprise: | |||||
| investments in subskfades |
18 | |||||
| 12 | Finandat instruments |
|||||
| 2023 | 2022 | |||||
| 6 | ||||||
| Canvtng amount | ofSnanciat | assets | ||||
| Oker debtors | 8,500 | 17,843 | ||||
| Bank and cash | 308,120 | 325,139 | ||||
| Measured atcost | 316,620 | 342,982 | ||||
| Canving amount |
oftinancht | liablgties | ||||
| Trade crerftom | 2,881 | 36 | ||||
| Accruats | 3,062 | 2,916 | ||||
| Other crerftom | 'l,779 | |||||
| Other taxation and | sodal security | 8,600 | ||||
| Measured atcost | 14,543 | 4,731 | ||||
| 13 | Debtors | |||||
| 2022 | ||||||
| Amounts faNing due within one year. |
6 | |||||
| Trade debtors | 635 | |||||
| Other debtors | 8,500 | 17,843 | ||||
| Prepayments and |
accrued income | 878 | 6,507 | |||
| 10,013 | 24,350 |
| IT | Analysis ofnet assets between funds | Analysis ofnet assets between funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||||||
| funds | funds | funds | |||||||
| 5 | |||||||||
| Fund balances at 31March | 2023sra | ||||||||
| represented by: |
|||||||||
| Tangible assets | 1.868 | 1,868 | |||||||
| Inveshnenls | 1 | ||||||||
| Current assets/(Isbilibes ) | 151,5tg | 152,086 | 363,596 | ||||||
| 153,319 | 152,686 | ||||||||
| 18 | Subsidiaries | ||||||||
| These gnsndal statements | are separate company | finandal | statements | for | HWUncs | ||||
| Dotage ofthe charity's subsidiaries at 31March 2023are as follows: | |||||||||
| Ignme ofunderlaking | Reqistarad | l6ohrre ofbusiness | Class of | 9kHekf | |||||
| ofgca | shmes held | Direct | Indimct | ||||||
| HWLServtesLirnited | England and | Consultsuonservices | Ordinary | 100.00 | |||||
| Wales |
| Address: | HWLincs | ||
|---|---|---|---|
| Rooms 33-35 | |||
| Len Medlock Centre | |||
| StGeorge's Road | |||
| Boston | |||
| Lincolnshire | |||
| PE21 8YB | |||
| Phone number: | 01205820892 | ||
| Email: | en uiries hwlincs. co.uk |
||
| Website: | www. hwlincs. co.uk | ||
| Facebook: | www. facebook. com/hwlincs | ||
| Linkedln: | htt s://www. linkedin. com/com |
an | /hwlincs |
| Twitter: | htt s://twitter. com/HWLincs |