2021-03-31-accounts

		Page
Report ofthe Trustees	1	to	6
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	9	to	10
Notes tothe Financial Statements	11	to	19
Detailed Statement ofFinancial Activities	20	to	21

				Report ofthe Trustees
				forthe Year Ended 31stMarch 2021
Trustees
J W Booth (appointed		8/10/20)
P Bridges (resigned	8/12/20)
LButland
A Everson (resigned		26/6/21)
M R Fennelly (appointed			26/6/21)
LC Hodgson (appointed			26/6/21)
5 King
M Laher (appointed		26/6/21)
5 Mirza (appointed	26/6/21)
P Peart (appointed	21/12/20)
N EWhittingham (Acting			Chair)
TWilkinson
D A Wood (appointed		21/12/20)
Y5 Ukadia (resigned		8/12/20)
Company Secretary
H LHunter
Independent Examiner
Riley &Co Limited
Chartered Accountants
52StJohns Lane
Halifax
West Yorkshire
HX12BW
Chief Executive
Helen Hunter

				31/3/21	31/3/20
				Unrestricted	Total
				fund	funds
			Notes	E	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies					6,000
Charitable	activities
Healthwatch	Calderda le			132,500	132,000
Healthwatch	Kirklees			184,500	188,235
Total				317,000	326,235
EXPENDITURE ON
Charitable	activities
Healthwatch	Calderdale			131,161	130,370
Healthwatch	Kirklees			180,921	180,766
Investment	lk core activities			7,500
Total				319,582	311,136
NET INCOME/(EXPENDITURE)				(2,582)	15,099
RECONCILIATION OF FUNDS
Total funds	brought forward			250,104	235,005
TOTAL FUNDS CARRIED FORWARD				247,522	250,104

		31/3/21	31/3/20
		Total	Total
		funds	funds
	Notes	E	E
FIXEDASSETS
Tangible assets			237
CURRENT ASSETS
Debtors	12	8,240	5,549
Cash at bank		264,699	256,454
		272,939	262,003
CREDITORS
Amounts falling due within one year	13	(25,417)	(12,136)
NET CURRENT ASSETS		247,522	249,867
TOTAL ASSETS LESSCURRENT LIABILITIES		247,522	250,104
NET ASSETS		247,522	250,104
FUNDS	14
Unrestricted funds:
General fund		247,522	250,104
TOTAL FUNDS		247,522	250,104

2.	DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES
							31/3/21	31/3/20
							E	6
	Grants							6,000
	Grants received, included			in the above, are as follows:
							31/3/21	31/3/20
							E	6
	NHSE Ten Year grant							5,000
	Toolkit HWE grant							1,000
								6,000
3.	INCOME FROM CHARITABLE ACTIVITIES
							31/3/21	31/3/20
					Healthwatch	Healthwatch	Total	Total
					Calderdale	Kirklees	activities	activities
					f	E	E	E
	Kirklees MC		- Healthwatch	contract		184,500	184,500	184,500
	Calderdale	MBC - Healthwatch / NHS
	Complaints		Advocacy		132,500		132,500	132,000
	Public Health Project							3,073
	Other charitable income							662
					132,500	184,500	317,000	320,235
4.	CHARITABLE ACTIVITIES			COSTS
						Direct	Support
						Costs (see	costs (see
						note 5)	note 6)	Totals
						E	E	E
	Healthwatch		Calderdale			130,462	699	131,161
	Healthwatch		Kirklees			179,851	1,070	180,921
	Investment		8core activities			7,500		7,500
						317,813	1,769	319,582

							31/3/21	31/3/20
							E	E
Staff costs							255,212	243,525
Rates and water							435	428
Insurance							2,191	2,278
Telephone	and internet						1,324	1,920
Postage and		stationery					676	1,534
Advertising							360	1,662
Sundries							7,360	2,615
Rent							19,630	20,754
Computer	repairs and maintenance						12,688	6,884
Training							933
Motor and	travel expenses						4,821	10,532
Consultancy		fees					120	2,210
Management		and administration		fees			11,625	11,807
Bank charges							201	210
Depreciation							237	3,091
							317,813	309,450
SUPPORT COSTS
								Governance
								costs
								E
Healthwatch		Calderdale						699
Healthwatch		Kirklees						1,070
								1,769
Support costs, included			in the above, are as follows:
							31/3/21	31/3/20
					Healthwatch	Healthwatch	Total	Total
					Calderdale	Klrklees	activities	activities
					E		6	6
Accountancy		and legal	fees		699	1,070	1,769	1,686

			31/3/21	31/3/20
			E	6
Depreciation	—owned	assets	237	3,091

STAFF COS	TS
				31/3/21	31/3/20
				E	E
wages and	salaries			224,617	211,315
Social security costs				14,872	17,264
Other pension costs				15,723	14,946
				255,212	243,525
The average monthly		number ofemployees	during the year was as follows:
				31/3/21	31/3/20
Management				1	1
Charitable	activities			9	9
				10	10

10.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
			E
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		6,000
	Charitable activities
	Healthwatch Calderdale		132,000
	Healthwatch Kirklees		188,235
	Total		326,235
	EXPENDITURE ON
	Charitable activities
	Healthwatch Calderdale		130,370
	Healthwatch Kirklees		180,766
	Total		311,136
	NET INCOME		15,099
	RECONCILIATION OF FUNDS
	Total funds brought forward		235,005
	TOTAL FUNDS CARRIED FORWARD		250,104

11.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Fixtures
				and		Computer
				fittings		equipment	Totals
				E		E	E
	COST
	At 1st April 2020 and		31stMarch 2021	2,357		27,926	30,283
	DEPRECIATION
	At 1st April 2020			2,120		27,926	30,046
	Charge for year				237		237
	At 31st March	2021		2,357		27,926	30,283
	NET BOOK VALUE
	At 31st March	2021
	At 31stMarch	2020			237		237
12.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31/3/21	31/3/20
						f	E
	Trade debtors						450
	Other debtors					2,117	449
	VAT						36
	Prepayments	and accrued income				6,123	4,614
						8,240	5,549

13.	CREDITORS'.AMOUNTS	CREDITORS'.AMOUNTS	CREDITORS'.AMOUNTS	CREDITORS'.AMOUNTS	FALLING	FALLING	DUE WITHIN ONE YEAR
									31/3/21	31/3/20
									E	E
	Trade creditors								7,061	3,087
	Social security		and other		taxes				5,048	4,387
	VAT								6,056
	Credit Card								67	341
	Accruals and	deferred		income					7,185	4,321
									25,417	12,136
14.	MOVEMENT	IN FUNDS
									Net
									movement	At
								At 1/4/20	in funds	31/3/21
								E	f	E
	Unrestricted	funds
	General fund							250,104	(2,582)	247,522
	TOTAL FUNDS							250,104	(2,582)	247,522
	Net movement		in funds,		included		in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								E	E	E
	Unrestricted	funds
	General fund							317,000	(319,582)	(2,582)
	TOTAL FUNDS							317,000	(319,582)	(2,582)
	Comparatlves		for movement			in	funds
									Net
									movement	At
								At 1/4/19	in funds	31/3/20
								E	f	E
	Unrestricted	funds
	General fund							235,005	15,099	250,104
	TOTAL FUNDS							235,005	15,099	250,104

		Incoming	Resources	Movement
		resources	expended	in funds
		6	6	6
Unrestricted	funds
General fund		326,235	(311,136)	15,099
TOTAL FUNDS		326,235	(311,136)	15,099

			Net
			movement	At
		At 1/4/19	in funds	31/3/21
		f	6	6
Unrestricted	funds
General fund		235,005	12,517	247,522
TOTALFUNDS		235,005	12,517	247,522

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		643,235	(630,718)	12,517
TOTAL FUNDS		643,235	(630,718)	12,517

			31/3/21	31/3/20
			E	E
INCOME AND ENDOWMENTS
Donations and legacies
Grants				6,000
Charitable activities
Kirklees MC —Healthwatch	contract		184,500	184,500
Calderdale MBC - Healthwatch		/ NHS Complaints
Advocacy			132,500	132,000
Public Health Project				3,073
Other charitable income				662
			317,000	320,235
Total incoming resources			317,000	326,235
EXPENDITURE
Charitable activities
Wages			224,617	211p315
Social security			14,872	17,264
Pensions			15p723	14,946
Rates and water			435	428
Insurance			2,191	2,278
Telephone and internet			1,324	1,920
Postage and stationery			676	1,534
Advertising			360	1,662
Sundries			7,360	2,615
Rent			19,630	20,754
Computer repairs and maintenance			12,688	6,884
Training			933
Motor and travel expenses			4,821	10,532
Consultancy fees			120	2,210
Management and administration		fees	11,625	11,807
Bank charges			201	210
Fixtures and fittings			237	237
Depreciation -computer equipment				2,854
			317,813	309,450

		31/3/21	31/3/20
		f	E
Support costs
Governance	costs
Accountancy	and legal fees	1,769	1,686
Total resources	expended	319,582	311,136
Het (expenditure)/income		(2,582)	15,099