2023-03-31-accounts - Healthwatch Kirklees

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	Page
Report ofthe Trustees	1 to	4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	7 to	8
Notes to the Financial Statements	9 to	16
Detailed Statement ofFinancial Activities	17 to	18

			31/3/23	31/3/22
			Total	Total
			funds	funds
		Notes	E	f
CURRENT ASSETS
Debtors			42,285	10,966
Cash at bank			274,437	294,026
			316,722	304,992
CREDITORS
Amounts falling due within one year		12	(44,171)	(29,442)
NET CURRENT ASSETS			272,551	275,550
TOTAL ASSETS LESSCURRENT LIABILITIES			272,551	275,550
NET ASSETS			272,551	275,550
FUNDS		13
Unrestricted	funds:
General fund			272,551	275,550
TOTAL FUNDS			272,551	275,550

2.	INCOME FR		OM CHARITABLE AC	TIVITIES
							31/3/23	31/3/22
						Investment
				Healthwatch	Healthwatch	5core	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			152,134			152,134	132,000
	Kirklees MC		—JHWS Public
	Engagement							16,615
	South West		Yorkshire
	Partnership		—HW Support
	Recovery and Reset							40,000
	HW Kirklees		- ICS		5,000		5,000
	HW Calderdale - ICS			5,000			5,000
	Healthwatch		Leeds	1,000	6,000		7,000
	NHS West Yorkshire				8,333		8,333
	Other charitable income				313	2,665	2,978	550
				158,134	204,146	2,665	364,945	373,665
3.	CHARITABLE ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 4) f	note 5) f	Totals f
	Healthwatch		Calderdale			144,718	4,650	149,368
	Healthwatch		Kirklees			182,548		182,548
	Investment		5core activities			36,028		36,028
						363,294	4,650	367,944

					31/3/23	31/3/22
					f	f
Staff costs					299,554	272,872
Rates and water					72	435
Insurance					2,878	2,439
Telephone	and internet				4,760	3,094
Postage and		stationery			1,052	785
Advertising					765	889
Sundries					9,936	1,764
Rent					2,922	19,651
Cleaning					1,365
Computer	repairs and maintenance				15,458	12,191
Training					4,370	3,231
Motor and	travel expenses				7,991	6,683
Consultancy		fees			636	233
Management		and administration		fees	11,321	11,625
Bank charges					214	210
Depreciation						7,338
					363,294	343,440
SUPPORT COSTS
						Governance
						costs
						f
Healthwatch		Calderdale				4,650
Support costs, included			in the above, are as follows:
					31/3/23	31/3/22
					Healthwatch	Total
					Calderdale	activities
					f	f
Accountancy		and legal fees			4,650	2,197
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
					31/3/23	31/3/22
					f	f
Depreciation		—owned assets				7,338

STAFF COS	T	S
					31/3/23	31/3/22
					f	E
Wages and	salaries				263,466	240,141
Social security costs					17,645	15,968
Other pension costs					18,443	16,763
					299,554	272,872
The average		monthly	number ofemployees	during the year was as follows:
					31/3/23	31/3/22
Management					2	2
Charitable	activities				10	8
					12	10

COMPARAT	IVES FOR THE STA	TEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
			E
INCOME AND ENDOWMENTS		FROM
Charitable	activities
Healthwatch	Calderdale		132,000
Healthwatch Investment	Kirklees 5core activities		184,500 57,165
Total			373,665
EXPENDITURE ON
Charitable	activities
Healthwatch	Calderdale		127,469
Healthwatch	Kirklees		184,319

COMPARAT	IVES FOR THE STATEMENT OF FINANCIA	L ACTIVITIES - continued
				Unrestricted
				fund
				E
Investment	&core activities			33,849
Total				345,637
NET INCOME				28,028
RECONCILIATION OF FUNDS
Total funds	brought forward			247,522
TOTAL FUNDS CARRIED FORWARD				275,550
TANGIBLE	FIXEDASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
		E	E	f
COST
At 1st April	2022	2,357	35,264	37,621
Disposals		(2,357)	(35,264)	(37,621)
At 31st March 2023
DEPRECIATION
At 1stApril	2022	2,357	35,264	37,621
Eliminated	on disposal	(2,357)	(35,264)	(37,621)
At 31st March 2023
NET BOOK	VALUE
At 31st March 2023
At 31st March 2022

					31/3/23	31/3/22
					E	E
INCOME AND ENDOWMENTS
Charitable activities
Kirklees MC —Healthwatch			contract		184,500	184,500
Calderdale MBC - Healthwatch					152,134	132,000
Kirklees MC - JHWS Public			Engagement			16,615
South West Yorkshire	Partnership			- HW Support
Recovery and Reset						40,000
HW Kirklees - ICS					5,000
HW Calderdale —ICS					5,000
Healthwatch Leeds					7,000
NHS West Yorkshire					8,333
Other charitable income					2,978	550
					364,945	373,665
Total incoming resources					364,945	373,665
EXPENDITURE
Charitable activities
Wages					263,466	240,141
Social security					17,645	15,968
Pensions					18,443	16,763
Rates and water					72	435
Insurance					2,878	2,439
Telephone and internet					4,760	3,094
Postage and stationery					1,052	785
Advertising					765	889
Sundries					9,936	1,764
Rent					2,922	19,651
Cleaning					1,365
Computer repairs and	maintenance				15,458	12,191
Training					4,370	3,231
Motor and travel expenses					7,991	6,683
Consultancy fees					636	233
Management and administration				fees	11,321	11,625
Bank charges					214	210
Depreciation -computer		equipment				7,338
					363,294	343,440