## 

## 

|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Independent<br>Examiner's<br>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<br>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<br>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<br>income||||550|550||
|||132,000|184,500|57,165|373,665|317,000|
|CHARITABLE ACTIVITIES COSTS|||||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 4)<br>f|note 5)<br>f|Totals<br>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<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>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<br>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<br>f|expended<br>f|in funds<br>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<br>activities||||||
|Kirklees MC - Healthwatch||contract||184,500|184,500|
|Calderdale<br>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<br>income||||550||
|||||373,665|317,000|
|Total incoming resources||||373,665|317,000|
|EXPENDITURE||||||
|Charitable<br>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<br>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<br>repairs and|maintenance|||12,191|12,688|
|Training||||3231|933|
|Motor and travel expenses||||6,683|4,821|
|Consultancy<br>fees||||233|120|
|Management<br>and administration|||fees|11,625|11,625|
|Bank charges||||210|201|
|Fixtures and fittings|||||237|
|Depreciation<br>—computer<br>equipment||||7,338||
|||||343,440|317,813|
|Support costs||||||
|Governance costs||||||
|Accountancy<br>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)|