Registered company nber. 8714438 (England & Wales} Registered charity number.. 1156388 Healthwatch Darfington Limitsd (A company limited by guarantee) R•port of the Trustees and unaudited Financial Statements For th• Y•ar End8d 31 March 2021 AAIMQOB7' 1811212021 COKANIES HOUSE
75
Healthwatch Darlington Contents Trustees, RepKNt Independent Examinerfs Report Slatement of Financial Actr4ities Balare Sheet Notes to the Fina01 Ststfjmerts 10- 17
H•althwatrh Darfknyton Lirnit•d Trustees. Report For thg Year Ended 31 Mar¢h 2021 The trustees, who are also directors of the charitat4e o)mpanyfor the purposes of ccrfnpany law, submit their annual report and finanoal statwments d Healihwatch Dartinglon knrnite(I for the year ended 31 March 2021. The financial statements ccrfnFly ryth the Charilies Act 2011, the C(panIeS Act 2(, the Memorandum and Articles of Association. and the Accounting and Roporbng by Charities: &atement of Recommended Pwticg aptAicable to chafilies pparing thr accounts in ac(xYdarnx vmth the Finanoal RepcKb'ng Standard 8pplicable In the UK and Rewblic ol Ireland (FRS 1021. COMMENCEMENT OF ACTivmES The Charitable crpanY was incrated on 2 Cttober 2013. adNities commenced on 1 April 2014. OBJECTIVES AND ACTMTIES The A(fvancement of health arKJ the ol lts)se in need by reason of youth, age, ill-health, thsability or fina81 h8rdship by.. al providing Infonnalion and Athiice to the general putrAic A)Lrt local Heallh and S(Kaal Care Services" bl making Ihe viows and expwiences of members of the general putAic krthvn to Hoalth and Social Caro providers.. cl enablin9 local people lo have a Y¢icè in the dcTren1. del and equality of a¢c8ss lo local Heallh and Care SeNices and Facilitses.. dl providing trarning and the devdopmenl of skills for v(4unlws and th8 wider (xynmunity in urvjerstsnding, scrutini&ng. reviewing and monitoring Healih and Care Services and Facilibes Publ•c Benefit All activibes untlertaken by Healthtth Darfirw subscrtt Io Oltr charitsble aims and are carried out for the public benefiL The Charitable aims have been developed and decisiMs relating to thilies undertaken by the charity have been infomed with due regard to tr widance public benefft wLlisfd by the Charibes Commission.
Healthwatch Oarfington Limit Twustees. Report (conllnu•d) For the Year Ended 31 March 2021 ACHIEVEMENTS AND PERFORMANCE Charitable actlvltles Ch3ritsble obj'eetsves against acbvitTres delivered in 2020-2021 Objective 1 - providing InfOallOn and Advice to the ge putAic ab(xrt Ictal Health and Social Care SeNices Activities Because of restri¢Xions imp)sed during the paremIC 18ee to face CAMtacts members of the public has been Severely constrained. Staff have teen Tking from home. ConLKt has been mainlaned via our EbSIte and by the production of an 919dr1¢ nOw¢tIer. social mgdia aThJ by holdir¥J of rggular live open a9$$ sessions on Facebook. Objectlve 2- maknng the viev•S aThJ experiences of membets of general pU1t kn(yn lo Health and S¢x¥al Care providers Activities Activities Regular atterKlance at meets"ng$ wth health and care providers induding attendance at the Health & Wdl 8eSng Board. Meetings have been held on Zocffi arKI N4cTosoft Teams vide(KOrfererQ 50ftware during the pandemic lo ccrnply wilh put4ic health guidance. Objective 3. enabling locaf people lo have a vtyce in ts d8velcpnenL delNery equality d access to Iccal Health and Care Services and Fa(alilies vities Because of wblic healih restrictions impxed du8 to thè pandemi¢. face to fe meeting5 have rt been possibl&. But the PU1¢ have been able to contacl us by phone, email. rgsponses on thg Yb$it, and by joining cpen five sessi5 on Fa¢ebry)k. Objective 4 - providing IrairMrwJ and the deVelo[ent of skills fc vdunteers arKI the vThJer community in understanding. scrulinigng. rw4ieiThJ ofKI monitIng Lwal Heamh and Care Ser4i¢es and Faolities Activrties Enter and View activities have been suspended during the pandemie to protect the health of residents in health and social care facilitie& There is a ¥ekty meelirKJ on Zcom V•ith vclunteers. Staff attend an meetings online with a range of public. private and vduntary and community sector stakeholders. Two board members attend video conference meetings of &wemirKJ Cwncl arKI subcommitlees of County Durham and Darfing NHS Foundation Trust and ctaCts are maintained remotely with Tees Esk and Wear Valley NHS Foundation trust and other providers. Healthwatch hosts regular meetiws of the DOT ne( (Darlinglon Organisations Together) vthich due to the pandemic have been held remotely.
Hoalthwat¢h Darflngton Llmltod Tru$lees' Report (wjtindl For the Year Ended 31 March 2021 FINANCIAL REVIEW Financial summary Full detsils of the Charitsble cnpan¥S finarKial kwtion be fwnd in the aeccrfnpanying financial statements attached to this report The Statement of FinarKial Act'e$ shows total incoming resources of £1,315(2020 - £114,831). TotJ resources exnded £111.996 {2020- £107.395). This resulted in a deficAt for the year of £5.681 (2020- defiTrt of £7.436). Prln¢lpal Fundlng Sour$ The cnre contract of £70.31012020- £73.)01 was received from Dadington Borough Council provided ty the Department of Health for the creation of Healthwatch in each local authority Trmthin Errfjland. Reserves Policy Healthvralch Darling wms to crynFAy ith th8 recrynmendations of the Charty commion by maintaining reserves at betrn 3 and 6 MthS crf anr pJpendilure. At 31 March 2021 free reseNes amounted to £52,595 is just over the optwThAn resepies level. The board have eablished desigiated ftfftd for FX)tential re(lundancy costs in the case that the contraLt wth Darlington Borough CcMJn(al is not extended beyond 31 March 2022. This reserve is aolusted annually on the basis of emFloyee5' period of empAoyment H&thWatch Dadirwn knmiled and pre(lecew (Kganisations where redundancy liability has been transferred.
H•althwat¢h Darflngton Llmited Trustees, R•port (contin For the Year Ended 31 March 2021 REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 08714438 {England and W*esl Registered Charlty number 1156388 Registered ofll Jubilee House I Chancery Lane Dwlingti DL1 5QP Dlreclors and Trustees Dr RTP Upshall SE McAlister V Johnston G Waile S Soulsby (Chaimian of the Bowd) Ivice chaIm (rf the Board) Indeponthnt Examlner Haines Watts 17 Queens Lane Newcasde Upon Tyne NE1 1RN Bank•rs The C&Opgrative Bk PO Box 250 Skelmerdale Wigan WN8 6WT STRUCTURE. GOVERNANCE AND MANAGEMENT GoveTnlng document The charity is registered as a Charitable Ccrfnpany Iwnited by guarantee arml Wds incorwaled in accordance Ih ils Memorandum of Assoa"ation on 2rKI October 2013 cOMmer1ng activity on 1st April 2014. The Charitable Company is consth"tuted under its Memorandum of Association and is a rogistgred charity (number 11563881. The Artides crf A$Slati¢)n hove been opproved by the Charity Commiswon. Recruitment and appointment of new trustees Trustees are appointed after appropriate re(ltment wct&Jures.
Healthwatch Darllngton Lirnitgd Trustees, Report (Contin) For the Year Endgd 31 Mar¢h 2021 Inductlon and tfaining of new trustees The Board of Health%Yatch Limiled recTr3nises Ihe m)d pwlice of ensuring induction for Boaril members. The indudion process has three cornnents. t¥ch may be mothfied. as required, depending on the previous kThthedge experience cl the rew Truste8. Understsndirya tt)e busness New Trustees are provided wth leS cl the stnth of the Charity lopther with copies of the governing dI)ment and details d the Charitatle (4"8ctives. MeetiThJ wth the Chair and serior Stsff member d Healthvratch Darf10n There is a joint meeting wth the Chair and senror slaff member of the Charity. The purpose of the meeting is lo darify as[ of the Trustee's role aThJ to allow the Tnee to a deeper understaTrJiThJ of the operation of the Charity. Inlrc4JuCti to the operatial aspects of the orgarrisation The purp)se of this actwty is to provhle the ne4¥ Truslee an derstandij d the operational aspects of Ihe orgonisation and the work of the sWteam. Tl¥swill irkdLKle a visit tothe0ff$ of Healthvotch DaltOn and an inlroductlon to the staff team. To Info the Board rnorxtln9 process. newtrustees be supplied ith the documentation listed belowand directed to the Health4Yatch Darlinglon vebgte and social media pages. They VAII be asked to siw a document lo confimi that they have been supplied Aith them and have read the speufied material. a copy of the governance poliaes and prrKedures a copy of the staff handboc a copy of the Charity ccffim10n documgnts Tr Es$8ntial Trustee: What you ed to "The Hallmarks of an Effeclive Chari an up to date copy of the mnarKlym and Arlides rf Asscoation and notes of Ihe Charity arKI Company registration nLrnbers an organisalion thart e-mali and telephone o)ntact numbers fry thr trustees and aff contad delails f¢y the crffi¢e Minutes of the Board arKI sulKommrllee meetirg5 for the preVS IvAve months the schedule of meetir4Js lor the Board ond wlpwnmittees details cl advisors to the Board copy of the lest management accounts detsils of contractual otligations agreed by the Board aTrJ any litigation undertaken by or against the Charity detsils of insuTances held finanaal contrcls Organisational structure The senior staff memberof Healtttsvatch Darling isresponL4e to the Board ofTwstees. He or sh8 manages the th of the slaff wthose rdes indude admiThstratiI, ts'd fty futKliNJ, finance and swice delivery. Stsff of Healthwatth Darl1rU are responsible to the Sen1( staff rnber as their line manager.
Healthwatch Darfington Limitsd Trustees. Report (¢oftlInd} For the Year Ended 31 March 2021 Related parti•s There are no related parties. RSsk assessment Risk assessment and managwnenl is builtintothe clthe Board of Trustees and risks of indNidual projects and activities are assessed on a case by case ba51& Approved by. 16th December tdtrUSteesO.................................... 2021 and 5ignedon itsbehalfby.. R T Upshdl Chair
Healthwat¢h Dart¥t¢)n Limlted Ind•p•nd•nt Examinerfs R•port to tho Trnslees of H•althwat¢h Darflnglon Llnthd For the Year Endod 31 March 2021 I rewt to the charity trustees my examination ofthe xcwnts of the ¢panY for the year ded 31 Marth 2021 which are set out on pages 8 to 17. Responslbllllles and basls of report As the charity trustees of the company laTrJ alw its direct$ for rAYF4)ses of compww lawl you are reswnsible for the pparation of the aCtnIS in accp)rdance with the reqUirents of the Companies Act 2006 {'the 2006 Act.). Having satisfied myself that the ac(x)unls ot the Cfjnpany a not to be alled under Part 16 of the 2006 Act and are eligit4e for independent exinatiOn. I report in respect of my examination of yourcompans accounts as carried out under section 145 of the Charities Act 2011 I'lhe 2011 Act.). In carying oul my examination I have fdlowEd the Direth"ons given by the Charity Ccrfnmission under section 14515)Ib) of the 2011 Act. Independent examinerfs sLitement I have cornpleled my examination. I confirm that no matters have ccffne to Iny attents.on in cx)nneclion wlh the examination giving me cause to believe that in any material respect.. accounb.ng records Ere not kept in of the oxjmpany a5 requre(I by secbon 386 of the 2006 Act., or Ihe accounts do not accrxd wth those records.. or the accounts (lo not comply wth the ac¢wnting W1ments of section of the 2¢X6 Ad other than any requirement that the accounts gr¥e a Ifue and fair vie wtiich is ftot a matter con%dered as p1 of an independent examinaticffi: or the occounts have not been prepared in accord fjth the methcJs and princ4F4e5 of the Statement of Recommended Pracbce for accwntiThJ and reF*Nling by charities applicable to charTiie5 preparing their accounts in accordance V•ith the Fin¥K4al RewtiThJ StarKlard app4icable in the U( and Republic of Ireland {FRS 102). I have no concerrbs and have ¢cxne acrnss olher matters in connection WTth the exwnination to which attenb.on should drawn in this rel in order to a)able a proper underslandiw of Ihe accounts to be reached. n giicmlN Iou Donna Bulmer BA (Honsl ACA For and on behalf of Halnes Watts 17 Q$ Lane NeKasUe Upon Tyne NE1 1RN
H•althwatch Darflngton Llmit Statement of Flnan¢lal A¢tlvitles hJ¢tyn• and Exwdith Aec For the Year Ended 31 March 2021 Unrethcted Designated Funds Fd$ Tolal 2021 Total 2020 Incomè from: Charitable activ8$ Contracts Other earned income 70.310 70.310 36.005 73.IXIO 41,831 106.315 106,315 114.831 Expendlture on: Charitsble acbvibes 116.996 116.996 107.395 116.996 116,996 107,395 Net incomel(•xpenditure) { 5.681 ) { 5.681 ) 7,436 Transfers beleen funds 12 (1.357 ) 1.357 Net movement In funds (7.038 ) 1.357 15.681 1 7.436 Reconclllatlon of funds Total funds brwght forKrd 59.633 10.167 69.800 62.364 Total lunds carried forward 52,595 11.524 64.119 69,800 All inG(e arwj expenditu derive fr(ffi continuiThJ ivities. The slatement of financd ac*vibes indudes all pns and losses recx)gnised during the year.
Healthwatch Darfington Lin4led Balance Sheel As at 31 March 2021 2021 2020 Not•5 Fixed assets Tangible assets Current assets Debtors Cash at bank and in hand 4.7 68.671 3,429 67,0 73.371 70.429 Llabllltles Creditors: amounts faling due thin one year 10 19.252 ) (6291 Net current assets 64,119 69,800 Net assets 64.119 69.800 Charity Funds Unrestricted funds General fuNJ Designated funds 52.595 11.524 59,633 10,167 12 64,119 69,8(KJ For the year ending 31 March 2021 the c(¥npany wa5 entilled to exemption frcm audit under section 477 of the Companies Act relating to smal compans. Directors. respsibIlIties. The membets have not fequired the cthnpany to obtsin an athjtl of its accounts for the year in questi in accordance with section 476: The direct(ws acknovledge their resp(Nwbililies fw c4ynF4yw)g ith the requirements of the Acl wlh respect to accounting records and the weparation of attounts 16th December The financi4 statements Tfj aFfJrovgd by the trustees on ............................. 2021 and swngd on their behalf by.. R T Upsha Chair Company Number: 8714438 Thè notes on pages 10 to 17 fomi part cl these financial slatanenls
H•althwat¢h Darfington Limit•d Notes to the Financlal Statements For the Year Ended 31 March 2021 Accounting policies Basis of preparation of accounts Thè financia stat&nenls have been prepared in acccdance ith Acccrtmting and ReFxling by Charityes: Slalement of RecommeThJed Practice applica8 lo charibes prepari their accounts in accordance with the Financaal Reporting Standard appliCae in the UK and Republic of Ireland IFRS 102} issued in October 2019, the FinanrAal Reports'ng Standard alcable in the United KIryd and Republic of Ireland IFRS 1021, Ihe Charities Act 2011. the CcpanieS Act 2006 and UK GenerJly Accepted Accounting Practi¢e. The charity constitutes a public benefrt entrty as defined by FRS 102. The financial staternents are prepared under the historical cost convention transaction value unless olherfjse staled in the Idevant accounting policy notelsl. The financial stalem8nts arg prepared in sterling %thich is the fUtional currery of the charity arKI rounded to the nearest £. The gnificant acthunting kN)li(¥es applied in the prepara11c d these financia ststements are set out below. These poliaes have b8en CASisnI1Y appfjed to years wesented unless othemse stsled. Golng ¢on¢ern The financial statements have been prepared on a g)ing c4)ncem basis as the trusteès believe that no matgrial uncertainties exist. The trustees have considered the level of fur Wd and the expected level of income and expenditu for 12 mLMths fr(Ir authorising these finala1 statement5. Annual budgets take into account the impact of COV1[19 and are monitod on a morrthly basis. The LIeted income and exF*fKliture is suffioent th the levd of reserves for charity to be atAe lo continue as a g)ing concem. F$ Unreslrieled funds are available for use at the discretion of the trustees in furtherw of the general objectNes of the charity and vch have not been designated f(Y other wrFK)ses. Oe&gnaled funds comprise unrestricted funds that have been set aside by the tnJstees for particularpurposes. The aim and use of each deS1ed funds is set out in the nctss to the finanaal statements. Reslrided furKls a funds whith are to be used in accordarKe restiicticffis impwd by donors or vthich have been rwsed by the charity for partiaAar wrposes. 10
Healthwatch Darllrwton Llmited Notes to the Financial Slatements (conli For the Year Ended 31 March 2021 Income re¢ognltlon l income is rewgnised in the Statement of FInala1 Aclivrfies (sA} 4then the charrty has enb"Uement lo the funds, any perfomance condÈknons have been met. the amount Can bg measured reliat4y and it is probable that the income wll be recaved. Irqne from charitable adivib'es 1ndle5 income received under contract OT vthere entitlement lo grant funding is subjed to speofic perfomiance conditions and is recognised as eamed. Grant irsccffie induded in this category provides fijnding to SUPFQrt perfomiance acti¥e$ and is recognise(I vknere there is entitlement. certainty of recApt and the amount can be meawred wth reasonable wtsinty. Inclme recetved to deliver services over a specific period covertNJ m(xe than c8 finarKi4 ytsr is a¢o)untod for over the specific period: related expenditure 15 accounted wthen inojrred. Investment irKcffte relates to inleresl eamed tlwowJh hol¢thng assets on dep)siL Expondltyre re¢ognltlon IrrOverable VAT l expenditure is accounted for on an accwals basis. Exponditure is recognisgd ffre there is a legal or constructive obligation to make payments to third parties, it is probable thai the setttement wll t requId and the amount of the oL4igation can t measured reliatly. Expenditure on charitae tY1.eS includes all direct and support costs incurred in the management of the cl•. Irrecoverable VAT is charged as an expense against the actNity fc vthith èxpenditur& arose. Support ¢ost allocation Support costs are those that assist the of the charity but do N)t directy represent ch¥ilable aclivities and indude office e£Jsts, govemance eosls and administrabve payroll costs. They are incurred diredy in support of expenditure on the obj'ects of the charity. Where support costs canrKJt te directly attributed to parts"cular heading5 they have been allrxaled lo cost of rwsiNJ funds arnl exwdtlure on charitable artivities on a basis consistent with use of the resources. Tangible fixed assels Tangible fixetj assets a stsled at l(Y deemed cost) or valuation less acCumated depreciation ènd Jmulaled impaimient losses. Cost indudes cosls directly attributaNe to making the assel capable of cperatir*J as intended. Depreciation is provided on all lan&ible fixed assets. at rates cCulated to te off the cost. less estimated residual value. of each asset on a systematic basis urfer its expeded useful life as fdlows: Computer equipment 33.3% on c05t Debtors Trade and other debtors are reccmjnised at the setdement amount due after any trade discount offered. Prepayments are valued at the amnI propaid any trade dtscounts due. Cash at bank and In hand Cash at bank and cash in hantl indudes cash arKI short term higNy knquid investrnents wilh instant a$$ from the date of cpgnirwJ of the d8FQSit or similar aOl 11
H•althwat¢h Darfiwon LInled Motes to the Financial Ststem•nts (¢oftllnwd) For th$ Year Ended 31 Mah 2021 1.10 Cr•ditors and provisions Creditcs and provisions are recowised vthere the charity has a presenl obligation $VIting fri#i) a past event that wll probably result in the transfer of funds to a third party and due to settle the obligation can be measured or eslimaled reliatly. thdilots and provisions are normdly recognised at their 5elllement after allowng for any trade discounts due. Flnandal Instruments The charity only has finanoal assets and financiat h"ablities of a kind that qualrfy as basic financial instrunents. Bastc fnanal instruments are inibally recognised al transaction value and subsequently measured at Iheir settlemgnt value. 1.13 Pensions The charitable company contributes to a deffned contnbution penston stheme for employees. The assets of the scheme are held separately fr(xn those of the charitable (tsnpany. The annua contributions payable are charged lo the SOFA. 1.14 Taxatlon The charity is exempt from tsx its charitatAe avilies. Legal sta$ Healthwatth Darlington Limited is a knpany Limrted ty Guarantee in England and Wales. In the event of thè charity being NKJund up. 5iability in resFc of the guarantee is limited to £1 per member of the charitable company. The address of Ihe registered offTrce is Jubilee House. 1 Chancery Lane, Darlinglon. DL1 5QP. 12
Healthwatch Darlington Limlted Note5 to th• Financial Staternts (¢onllnL*d) For the Year Endod 31 March 2021 Comparatlvgs for thg Statement of Financial Activiti•s Unrestricted Deslgnated Funds Funds Total 2020 Total 2019 Income from: Charitable activities Conlracts other earned inccffle 73.000 41.831 73.0(K) 73.0 41.831 22,181 114.831 114.831 95.181 Expendlture on: ChwitalAe activities 107.395 107,395 101.933 107.395 107.395 101.933 Net Incomel(expendbture) 7.436 7,436 16.752 ) Transfers belween funtjs 12 Net movement in funds 7.436 7.436 16.752 ) RÈ¢on¢lllatlon of lunds Totsl funds brought fonyard 52.197 10.167 62.364 69.116 ToLIl lunds carri•d forward 59.633 10,167 69,800 62,364 13
Healthwatch Darlington Limit•d Notès to the Flnan¢ial Stalements (Ctyrflnrf) For the Year Ended 31 March 2021 Expenditure on charltabl• aclivitits A¢ti¥ities Undertaken Diredly Support Costs Total 2021 Total 2020 Staff costs Staff Irav Direct costs Training Commurdcalions Rent and service charge Insurance Professional fees Printing. postage *ationery Athertising aThY marketing Website and IT costs Room hire and refreshments Other CAXIS 92.785 92,785 1,868 3,975 89.269 796 4.877 80 622 6.000 729 900 2.021 501 917 560 123 3.975 1.114 1,114. 5.400 2.351 1.200 639 109 1.091 2.351 109 1.091 1.462 1,462 110,796 1.1CK) 111,996 107.395 Support costs 2021 2020 Govèman¢è ¢o$ts Independent examinerfs remunerali 1.200 Not Incomel(expendlture) This is staled after charging: 2021 2020 Depreciation 14
Healthwatch Darllngton Llrniled Notes to the Flnarbclal Stalements (ContInd) For the Year Ended 31 Mar¢h 2021 Analys1$ ol staff costs. trustse remuneration and expenses. and tho cost of key management personnel The total staff costs and emF4oyee's benefits wras as follows: 2020 Salaries and wages Social secuiity costs Pension costs 83.844 3,196 5,745 80,636 2.973 5,659 92,785 89,268 The average monthly number of wnEdoyees during the year was as follows: 2021 No. 2020 No. Charitable staff No employee received told emF4oyee benefits {exdudirKJ ernOyerpen9on costs) of morelhan £60,CM)0 {2019 none). The charity Iruslees neither were paid nor received any other benefits fr7 emOyMent in the year12020 - £nill nerther were they reimbursed expenses during the year {2020- nil). No charity tnJstee received payment lor professional seNices or other seN1$ suFplied to the ¢harty12020 - nill. Tanglble flxed agsels Computer & rr Equipment Cosl Al 1 Aprrf 2020 and 31 March 2021 11,098 Depreciation Ai 1 April 2020 arKI 31 March 2021 11,098 Net book value Al 31 March 2021 Al 31 March 2020 15
Healthwatch DaTllngton Llmlled Notes to the Flnanclal Stalements ( For the Year Ended 31 March 2021 Debiors 2020 Trade deblors PpayMentS and ac¢nRd in¢¢yne 621 1,808 4,700 4.700 3,429 10. Credltors: amounls falling due wlthin one year 2020 Trade creditors Accruals and deferred irwme 7,221 2,031 465 9,252 629 Included within deferred income is £nil {2020 - £nil) retaliTrJ lo irkxme received lor future periods. 11. Pension costs Healthwatch Darliwton Limrted operates a defined ¢ontrit¥Jtion scheme vthich ¢onmen¢ed 31 March 2015. Penson contributions amounted to £5.745 for the year erKbJ 31 March 2021 (2020 - £5,659). there were 3 emFAoyees partiapating in the stheme during th8 pericrtj. 12. Movement in lunds ear At 1 Wl Incoming Outgolng 2020 Resources Resources At 31 Mah 2021 Trer$ Unrestrlcted funds: General funds 59,633 106.315 1111.996 ) 11,357 52,595 Designated lunds: Redundancy fund 10,167 1.357 11,524 Total funds 69.8LK) 106.315 1111.996) 64,119 16
Healthwatch Oarflngton Llmlted Notes to the Finandal Slalements (¢onfynwdJ For the Ygar End 31 March 2021 12. Movement in funds (¢ontlnwdJ or Ihe 31 March 2020 At 1 April Incomlng Outgolng 2019 Resources Resour$ At 31 March 2020 Transfers Unr•strict•d fund$: General funds 52.197 114.831 { 107.395 ) 59.633 Designated funds: Redundancy fund 10,167 10,167 Total funds 62.364 114.831 { 107.395 ) 69.800 13. Analysis of net assets belween funds For the ar8 37 March 2021 Unrestrl¢ted Designated Funds Funds Total Funds Tangle fixed assets Net current assets 52.595 11.524 64.119 52,59S 11.524 64,119 For the Unffestrided D•signat•d Funds Fund$ Total Funds Tangible rued assets Net current assets 59.633 10.167 69.800 59,633 10,167 69.800 14. Related partylrany¢tlon$ There have been no rdaled party transactions in the cMr8nt or prior yew. 17