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





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|||||31/3/23|31/3/22|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|f|E|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable|activities|||||
|Healthwatch|Calderdale|||158,134|132,000|
|Healthwatch|Kirklees|||204,146|184,500|
|Investment|&core activities|||2,665|57,165|
|Total||||364,945|373,665|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Healthwatch|Calderdale|||149,368|127,469|
|Healthwatch|Kirklees|||182,548|184,319|
|Investment|&core activities|||36,028|33,849|
|Total||||367,944|345,637|
|NET INCOME/(EXPENDITURE)||||(2,999)|28,028|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds|brought<br>forward|||275,550|247,522|
|TOTAL FUNDS CARRIED FORWARD||||272,551|275,550|





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||||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<br>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|





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|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<br>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<br>- ICS|||5,000|||5,000||
||Healthwatch||Leeds|1,000|6,000||7,000||
||NHS West Yorkshire||||8,333||8,333||
||Other charitable<br>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)<br>f|note 5)<br>f|Totals<br>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|





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||||||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|





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|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|



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





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|COMPARAT|IVES<br>FOR THE STATEMENT OF FINANCIA|L ACTIVITIES - continued|||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|||||E|
|Investment|&core activities|||33,849|
|Total||||345,637|
|NET INCOME||||28,028|
|RECONCILIATION<br>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|||||





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|11.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31/3/23|31/3/22|
|||||||||f|E|
||Trade debtors|||||||31,396||
||Other debtors|||||||5,267|4,823|
||Prepayments||and accrued income|||||5,622|6,143|
|||||||||42,285|10,966|
|12.|CREDITORS: AMOUNTS||||FALLING|DUE WITHIN ONE YEAR||||
|||||||||31/3/23|31/3/22|
|||||||||E|E|
||Trade creditors|||||||4,505|1,209|
||Social security||and other||taxes|||5,480|4,421|
||VAT|||||||7,411|17,302|
||Credit Card|||||||293|313|
||Accruals and|deferred||income||||26,482|6,197|
|||||||||44,171|29,442|
|13.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1/4/22|in funds|31/3/23|
||||||||f|E|E|
||Unrestricted|funds||||||||
||General fund||||||275,550|(2,999)|272,551|
||TOTAL FUNDS||||||275,550|(2,999)|272,551|
||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||||||364,945|(367,944)|(2,999)|
||TOTAL FUNDS||||||364,945|(367,944)|(2,999)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/21|in funds|31/3/22|
|||E|E|E|
|Unrestricted|funds||||
|General fund||247,522|28,028|275,550|
|TOTAL FUNDS||247,522|28,028|275,550|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|f|
|Unrestricted|funds||||
|General fund||373,665|(345,637)|28,028|
|TOTAL FUNDS||373,665|(345,637)|28,028|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/21|in funds|31/3/23|
|||E|E|E|
|Unrestricted|funds||||
|General fund||247,522|25,029|272,551|
|TOTAL FUNDS||247,522|25,029|272,551|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||738,610|(713,581)|25,029|
|TOTAL FUNDS||738,610|(713,581)|25,029|





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||||||31/3/23|31/3/22|
|---|---|---|---|---|---|---|
||||||E|E|
|INCOME AND ENDOWMENTS|||||||
|Charitable<br>activities|||||||
|Kirklees MC —Healthwatch|||contract||184,500|184,500|
|Calderdale<br>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<br>—ICS|||||5,000||
|Healthwatch<br>Leeds|||||7,000||
|NHS West Yorkshire|||||8,333||
|Other charitable<br>income|||||2,978|550|
||||||364,945|373,665|
|Total incoming<br>resources|||||364,945|373,665|
|EXPENDITURE|||||||
|Charitable<br>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<br>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<br>repairs and|maintenance||||15,458|12,191|
|Training|||||4,370|3,231|
|Motor and travel expenses|||||7,991|6,683|
|Consultancy<br>fees|||||636|233|
|Management<br>and administration||||fees|11,321|11,625|
|Bank charges|||||214|210|
|Depreciation<br>-computer||equipment||||7,338|
||||||363,294|343,440|





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|||31/3/23|31/3/22|
|---|---|---|---|
|||E|E|
|Sup port costs||||
|Governance|costs|||
|Accountancy|and legal fees|4,650|2,197|
|Total resources|expended|367,944|345,637|
|Net (expenditure)/income||(2,999)|28,028|