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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
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|||||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|
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||||||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|
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|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|
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|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|
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|
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|
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|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|
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|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||||||||
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|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|||