2022-03-31-accounts

		Page
Report ofthe Trustees	1	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	8	to	9
Notes tothe Financial Statements	10	to	18
Detailed Statement ofFinancial Activities	19	to	20

				31/3/22	31/3/21
				Unrestricted	Total
				fund	funds
			Notes	E	f
INCOME AND ENDOWMENTS		FROM
Charitable	activities
Healthwatch	Calderdale			132,000	132,500
Healthwatch	Kirklees			184,500	184,500
Investment	8 core activities			57,165
Total				373,665	317,000
EXPENDITURE ON
Charitable	activities
Healthwatch	Calderdale			127,469	131,161
Healthwatch	Kirklees			184,319	180,921
Investment	8 core activities			33,849	7,500
Total				345,637	319,582
NET INCOME/(EXPENDITURE)				28,028	(2,582)
RECONCILIATION OF FUNDS
Total funds	brought forward			247,522	250,104
TOTAL FUNDS CARRIED FORWARD				275,550	247,522

			31/3/22	31/3/21
			Total	Total
			funds	funds
		Notes	f	E
CURRENT ASSETS
Debtors			10,966	8,240
Cash at bank			294,026	264,699
			304,992	272,939
CREDITORS
Amounts falling due within one year		12	(29,442)	(25,417)
NET CURRENT ASSETS			275,550	247,522
TOTAL ASSETS LESSCURRENT LIABILITIES			275,550	247,522
NET ASSETS			275,550	247,522
FUNDS		13
Unrestricted	funds:
General fund			275,550	247,522
TOTAL FUNDS			275,550	247,522

INCOME FR	OM CHARITABLE ACTI	VITIES
					31/3/22	31/3/21
				Investment
		Healthwatch	Healthwatch	&core	Total	Total
		Calderdale	Kirklees	activities	activities	activities
		f	f	f	f	f
Kirklees MC —Healthwatch
contract			184,500		184,500	184,500
Calderdale	MBC - Healthwatch	132,000			132,000	132,500
Kirklees MC - JHWS Public
Engagement				16,615	16,615
South West	Yorkshire
Partnership	—HW Support
Recovery and Reset				40,000	40,000
Other charitable income				550	550
		132,000	184,500	57,165	373,665	317,000
CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 4) f	note 5) f	Totals f
Healthwatch	Calderdale			125,271	2,198	127,469
Healthwatch	Kirklees			184,319		184,319
Investment	&core activities			33,850	(1)	33,849
				343,440	2,197	345,637

								31/3/22	31/3/21
								E	E
Staff costs								272,872	255,212
Rates and water								435	435
insurance								2,439	2,191
Telephone	and internet							3,094	1,324
Postage and		stationery						785	676
Advertising								889	360
Sundries								1,764	7,360
Rent								19,651	19,630
Computer	repairs		and maintenance					12,191	12,688
Training								3,231	933
Motor and	travel		expenses					6,683	4,821
Consultancy		fees						233	120
Management		and	administration		fees			11,625	11,625
Bank charges								210	201
Depreciation								7,338	237
								343,440	317,813
SUPPORT COSTS
									Governance
									costs
									f
Healthwatch		Calderdale							2,198
Investment	5core activities								(1)
									2,197
Support costs, included				in the above, are as follows:
								31/3/22	31/3/21
							Investment
						Healthwatch	8 core	Total	Total
						Calderdale	activities	activities	activities
						E	f	f	f
Accountancy		and	legal	fees		2,198	(1)	2,197	1,769

STAFF COS	TS
				31/3/22	31/3/21
				f	f
Wages and	salaries			240,141	224,617
Social security costs				15,968	14,872
Other pension costs				16,763	15,723
				272,872	255,212
The average monthly		number ofemployees	during the year was as follows:
				31/3/22	31/3/21
Management				2	1
Charitable	activities			8	9
				10	10

9.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted
				fund
				f
	INCOME AND ENDOWMENTS		FROM
	Charitable	activities
	Healthwatch	Calderdale		132,500
	Healthwatch	Kirklees		184,500
	Total			317,000
	EXPENDITURE ON
	Charitable	activities
	Healthwatch	Calderdale		131,161
	Healthwatch	Kirklees		180,921
	Investment	&core activities		7,500
	Total			319,582
	NET INCOME/(EXPENDITURE)			(2,582)
	RECONCILIATION OF FUNDS
	Total funds	brought forward		250,104
	TOTAL FUNDS CARRIED FORWARD			247,522

10.	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
				f	f	f
	COST
	At 1st April 2021			2,357	27,926	30,283
	Additions				7,338	7,338
	At 31st March	2022		2,357	35,264	37,621
	DEPRECIATION
	At 1st April 2021			2,357	27,926	30,283
	Charge for year				7,338	7,338
	At 31st March	2022		2,357	35,264	37,621
	NET BOOK VALUE
	At 31st March	2022
	At 31st March	2021
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31/3/22	31/3/21
					f	f
	Other debtors				4,823	2,117
	Prepayments	and accrued income			6,143	6,123
					10,966	8,240

12.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31/3/22	31/3/21
				f	E
	Trade creditors			1,209	7,061
	Social security and other		taxes	4,421	5,048
	VAT			17,302	6,056
	Credit Card			313	67
	Accruals and deferred	income		6,197	7,185
				29,442	25,417

						Net
						movement	At
					At 1/4/21	in funds	31/3/22
					f	E	E
Unrestricted	funds
General fund					247,522	28,028	275,550
TOTAL FUNDS					247,522	28,028	275,550
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					f	f	f
Unrestricted	funds
General fund					373,665	(345,637)	28,028
TOTAL FUNDS					373,665	(345,637)	28,028
Comparatives		for movement	in	funds
						Net
						movement	At
					At 1/4/20	in funds	31/3/21
					E	f	f
Unrestricted	funds
General fund					250,104	(2,582)	247,522
TOTAL FUNDS					250,104	(2,582)	247,522

						Incoming	Resources	Movement
						resources	expended	in funds
						f	f	f
Unrestricted		funds
General	fund					317,000	(319,582)	(2,582)
TOTAL FUNDS						317,000	(319,582)	(2,582)
A current year 12 months			and prior year 12months	combined	position	is as follows:
							Net
							movement	At
						At 1/4/20	in funds	31/3/22
						f	E	f
Unrestricted		funds
General	fund					250,104	25,446	275,550
TOTAL FUNDS						250,104	25,446	275,550

			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted		funds
General	fund		690,665	(665,219)	25,446
TOTAL	FUNDS		690,665	(665,219)	25,446

				31/3/22	31/3/21
				E	E
INCOME AND ENDOWMENTS
Charitable activities
Kirklees MC - Healthwatch		contract		184,500	184,500
Calderdale MBC —Healthwatch				132,000	132,500
Kirklees MC - JHWS Public		Engagement		16,615
South West Yorkshire	Partnership		- HW Support
Recovery and Reset				40,000
Other charitable income				550
				373,665	317,000
Total incoming resources				373,665	317,000
EXPENDITURE
Charitable activities
Wages				240,141	224,617
Social security				15,968	14,872
Pensions				16,763	15,723
Rates and water				435	435
Insurance				2,439	2,191
Telephone and internet				3,094	1,324
Postage and stationery				785	676
Advertising				889	360
Sundries				1,764	7,360
Rent				19,651	19,630
Computer repairs and	maintenance			12,191	12,688
Training				3231	933
Motor and travel expenses				6,683	4,821
Consultancy fees				233	120
Management and administration			fees	11,625	11,625
Bank charges				210	201
Fixtures and fittings					237
Depreciation —computer equipment				7,338
				343,440	317,813
Support costs
Governance costs
Accountancy and legal fees				2,197	1,769

	31/3/22	31/3/21
	E	E
Total resources expended	345,637	319,582
Net income/(expenditure)	28,028	(2,582)