Charity registration number 1158356
Company registration number08360699 (England and Wales)
HEALTHWATCH ESSEX LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THEYEAR ENDED 31 MARCH 2023

NEALTNWATCH ESSEX LIMITED
LEGALAND ADMINISTRATIVE INFORMATION
Trustees
Ms L Brookes
Mrs A Cherry
Mi N lones
Dr S Carey
Mrlohn Bl3ke
Mr Daniel Taggart
(Appointed 8 November 20221
(Appointed 8 November 20221
Charity nutnber
1158356
Company nufflber
08360699
Principal address
49 High Street
Earls Colne
Colchester
Essex
C06 2PB
Registered office
49 High Street
Earls Colne
Colchestei
Essex
C06 2PB
Auditor
AnnatricÉ Limited
Ststutory Auditor
10, The Thoroughfare
Harleston
Norfolk
IP20 9AK
Bankers
Barclays Bank PIC
9 High Street
Colchester
Essex
COI IDD

NEALTNWATCH ESSEX LIMITED
CONTENTS
Page
Trustees. report
Statement oltrJstees' responsibilities
Independent auditor's report
9-11
Statemént tsllinancièl activities
Balance sheet
Statement olcash flows
14
Notes to the financial statements
15-23

NEALTNWATCH ESSEX LIMITED
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT)
EOR IHE YSARSNDSD 31MARCH2023
The Truslees presenttheir annual report and financial statements lor the year ended 31 March 2023.
Tho financial statements have been prÈpared in accord3nce with the accounting policies sel out in note I to the lin3ncial
51atements and comply with the charity'5 governing document, the Companies Act 2006 and 'AccountiDg and Reporting by
Charities.. Statement ol Recommended Pr3Ctice 3pplicable to charities proparing their accounts In accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. la5 amended for accounting periods
commencing from I january 201 gi
Objectives and activities
'Healthwatch' Ofganis3tions throughout England were created as result ol the Health and Social Care Act 2012. Using the
powers vested under this legislation, Ihey each have a responsibility to,.
l. promote and support the involvement ol people in the commissioning, provision ènd scrutiny ol local care services.
obtain the views ol people about their needs for, and their experiences ol, local care services.
3. make reports and recommendations about how local care services could, or ought to be, improved to people
responsible lor commissioning, providing. managin9 or scrutinising local care services., and
4. provide advice and information about access lo local care services and about choices that may be made with
respect to aspects ol Ihose seroices.
He3lthwatch Essex cover5 the whole county with the exception ol Southend 3nd Thurrock and is part of a network of local
Heallhwalch organisalions in England. The network is c)verseen and supported by the national umbrella body, Healihwatch
England. which provides a formal link to the Department ol Health and Secretary ol Stste lor Health.
In response to ils ststutory responsibilities, the company's objects, as set out in its Memorandum olAs50cialion, are for'the
advancement ol health and the ielielol those in need by reason ol youih, age, ill- healih, disability 01 linèncial hardship by,.
l. providing information ènd advice lo the general public aboul local health and social care services.
making the views and experience5 01 members olthe general public known to health and social care providers.
enabling local people to hève a voice in the developmeni, delivery and equality ol èccess lo local health and care
seNices and lacililies., and
4. providing training and the development ol skills loi volunteers and Ihe wider community in undeistsnding,
scrutinizing, reviewing and monitoring local health and care ser<ices and lacililie5,
The company organises ils work under four activity headings.. Research. Engagement, Information and Guidance and
Communication5. ID 311 its activities, the organi5atiOn Seeks lo capture people 5 first-hand experience ol health and 50ci31 care
services, set against the backdrop ol their own lives and personal circumstances, This 'lived experEnce' is then reported, or
otherwise presented, to the relevant health and Social care providerlsl
including the counly'5 live NHS Clinical
Commissioning Groups, one mental health trust, live acute hospitals and Essex County Council. responsible loi social care
to enable them lo better emp3thise and understand Ihe impact their 5ep¢ice is having on re31 live5, allowing Ihem lo adapt
accordingly.
Achievements and performance
As Healthwalch Essex has been recovering from the impact ol the pandemic it has been really good ty have our staff back at
the office working face to lace and attending lace to lace meeting5 With our colleagues, partners and the people living in our
local communities. We have recruited more staff and been successful in securing more interesting pr(iecls from a wide range
ol partners.
Li51ening & Engaging
Capturing ar)d sharing lived experiences to help improve health and social care seNices.
sharIn￿experiences
85+ arnba5sador5 now in our tearn who use their lived experience to shape local sewice5. We have amba55ador5 Wlth
experience ol men181 health. trauma, caring. disabililios and more.
Supporting people
1,296 people acce55ed 5UPPOrt from the Healthwateh Essex Information & Guidance teèrn via our website, phone, text,
WhatsApp. live chal or email.
Connecting online
358,000 views across our soci31 media chènnels, 58,193 people visited our website and 124 people provided information
to us via our online Feedback Centre.

NEALTNWATCH ESSEX LIMITED
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) ICONTINUEDI
EOR IHE YSARSNDSD 31MARCH2023
CommunityAss@t Mapping
Our work with Community360 and Community Voluntary Service5 Tendring on a Comrnunity ￿Sel M3ppiDg project has
continued. The reports, commissioned by the North East Essex Health and Wellbeing Alliance, aim to highlight the strength
ol the communily through the nurnerou5 as5et5 found acros5 two area5 In E55ex and compare again51 dats and information
about needs. which highlights any gaps
During the last year, a5 part olthi5 work Ihe Die Well and Stay Well report5 have been published. Die Well Iocus5ed on end ol
Ille care in residential and nursing homes and the support lo live at home. Stay Well locussod on people living with long term
condilion5 and their carer5 and additionally, hospilal admission avoidance and 5UPPOrting people awaiting elective surgery.
'Happiness, Heartbreak & Hope Expeiienees of Ferlilily and Baby Loss in Essex
Fertility can sometimes be considered 3 tsboo topic. Healthwatch Essex wanted to bring forward the hidden voices around
this topic and allow for people's sluries tts be shared. We wanted 10 ensure this project would allow othef people going
through their fertility journeys to be able lo relate to these stories. The stories were shared in a variety ol ways Includino a
podcast lilled 'Henry's Legacy." A life Well Lived.. a number ol short videos shared on our TikTok channel, which have been
watched over 27.WO times, 3nd through our social media channels.
Essex Fella's Forum
The Essex Fella's Forum launched in October 2021 and has provided a monthly meeting place for menevery first Monday ol
the month. They meet at a local pub where men Informally discuss Issues such as health, wellbeirig, rren's he3lth screening,
lalheihood, confidence, sell-esleem and more. The loium has since incorporated physical aclivily Ihioughoul the calendar
year, participating in activities outdoors such as fishing, gardening, community allotments, BBQS, and 'walks and tslks,.
Information & Guidance
The pèst year has been a busy one loi Ihe Inloimalion ancj Guidance Team, with a sieèdy flow ol enquiries, an increèse in the
number ol reports we have produced. and a return lo a more robust outreach programme out in the comffunity, We have
regularly participated in a wide variety ol meelings ac1055 Ihe Slalulory, voluntary and communily sectors in every part ol the
county, to ensure that the livecj experience ol the people ol Essex is represented efteclively, These have included regular
repre5enlalion al the Essex County Council People & Familie5 Scrutiny Cornmitlee and Health, Overview & Policy Scrutiny
Committee, the LeDeR learning cjisabililies mortality review panel, and various meetings implemented by the Essex Alliances,
Integrated Care Boards and Integrated Carè Systèms IICSI.
How did people lincl out about us
Previously used our sewice, our website, internet search Iriends/word ol mouth, GP Surgery, 86% 01 enquirie5 were from
services users and their relatives. Most Iiequent lines ol enquiiy include iegisiering and èccessing GP services, mental health
support. hospital care issues, concerns about housing and homelessness, difFiculty accessing NHS dental care,
Our Ambassadors- Helping more people have their say through ctrproduction
Young Mental Health Ambassadors
Have been working collaboratively with Children ènd Adolescent Mental Health Seroices ICAMHSlsince 2018 to ensure that
5ewices are designed and delivered with the voices olthe young sefvice users included within this process. To enable young
people lo actively be Involved. the Young Men131 Health Ambassèdor IYMHAI programme was created with Healthwalch
E55e¥- training, recruiting and 5UPPOrting the young people to feel confi'dent in sharing the1rvie￿.
Trauma Ambassador Group ITAGI
Carne logether to ulilise their skills and lived experiences of trauma to help inforTh, Shape and develop health, care and
wellbeing Se￿1CeS. Members have all experienced traum3. which can arise from a wide variety Dlcauses, including domestic
bu5e, 5e¥ual abuse, exposure to crime and bereavement. The Group ascertained that there wa5 a clear need to iwprove
conversations bebNeen health 3nd care professionals and people living wilh trauma. In response to this need, they created
'Trauma Card5 35 a tool to empower individuals who have experienced trauma lo eomrnunicate Thore effectively with
healthcère professionals. Winner Dlthe'most Promising Pilot" at the Integrated Health Awards 2023.
Research Arnb3ssador Nelwork
Are alwa5$ keen lo share our research skills and learn from others. In january. we founded the Healthwalch Essex Research
Ambassador Network, a scheme that Invites individuals Wlth an Interest In health and social care, qL￿lItatIve methods and
lived experience to volunteer with us to gain experience conducting research in a charity
Learning Disability Ambassadors
Supports individuals with a learning dis3bility ILDI to ensure their voices ale heard and thatthey are treated with the same
dignity and respect. living a healthy, sale and fuifillir)g life.

NEALTNWATCH ESSEX LIMITED
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) ICONTINUEDI
EOR IHE YSARSNDSD 31MARCH2023
Hidden Voices Neknvork
Healthwatch Essex launched a new Hidden Voice5 Network in july consisting ol groups and individuak frorn across E55ex,
including ethnically diverse communities. LGBTQ+ groups. faith groups and refugees The Network is amed at connecting
communitie5 UP with organ15ations to ensure that all voice5 are being heard within health and 50ci31 care.
Career Oevelopmenl at Healthwalch Essex
We currently have three apprentices starting their careers with us, learnirbg on theiob 3nd cwbpleting qualifications. Two are
51udying media and communicalion5, one business administration. They are key members ol our team. Our newest
apprentice Gr3c@ won a competition during National Apprentice Week with her 3PPfenlic@ship providerfor hèr insights into
her experience.
Understanding Inequality
For the past two years, Healthwatch Essex have been working In collaboration with Mid and South Essex Foundation Trust
IMSEI lo improve their hospital services loi people living with learning disabilities ILDI. As part ol the Understanding
Inequality project, several participants living with learning disabilities shared their experiences Vlslting hospital lor a short
film. They also attended workshops with heallhcère staff, charities and community groups lo ctrproduce a series ol
recommend3tions designed lo improve access to hospital sewices. Those recommendation5 3re now being put Into
practice thanks lo the involvement of staff and patient champions, helping lo improve the experiences ol the 17,000 people
with learning disabilities loc3lly. In 2022, the Understanding Inequality project was nominated lor the Learning Disabilities
Initiaiive ol the Year Award at the Health Servicelournal Patient SaleiyAwaids.
Financial review
Income & Expenditure
Healthwatch Essex is primarily funded by the Department ol Health and the Department lor Communitie5 & Local
Government, via Essex Couniy Council. Ouiing the year to 31 March 2023 the Charity received income from Ihis
source of £429K12022,. £457KI- see Note 3 10 the Financial Statemen15, Total expenditure lor the year amounted to
£642K12022.- £587KI- the levels ol expenditufe attributable to each ol the headline aclivilies outlined in Section l ol
this report is presented in Note 4 to the Financial Statements.
Balance Sheet
The company's yeèr-end Balance Sheet comprises,.
restricted funds £451K12022., £689KI,
unrestricted funds £258K12022.. £79KI.
An analysis ol restricted funds by project is presented in Note I I to the Financial Statements.
Reservès Policy
The company's restricted funds are required to be used lor Specific purpose5 laid down by the lun&r. It is the Board'5 policy.
therefore, lo use the surpluses gifted lo il by ils subsidiary company. HWE Insights, to build up, cver time, a level ol
unreslricted funds sutticient to enable the company to meet it5 Stalulory obligations In Ihe evenl of il ceasing to operate. To
reduce risk Heallhwatch E55e¥ are splitting the reserve fund acr05S several different accounts.
Risk Management
The 8oard of Directors review5 the company5 key Strategic ri5k5 at each ol it5 meetings. The bigge51 risk13cing the eornpany
is Its overreliance on funding from Essex County Council. In order to mitigate this overreliance, it Is Ihe company's policyto
develop complementary commercial work to diversify income streams.
Staternent of Completene55
Each olthe director5 ha5 confirmed that there 15 no information olwhich they are aware which 15 relevant to the audit, but of
which the auditor is unawarè. They have further confirmed that they have taken appropriale steps to identify such rèlevant
information 3nol to establish that the auditor5 are aware o15uch inforwation. Full detai15 of the company 5 related party
transactions are disclosed In Note14 to th@ Financial Statements. It is the PDliry olth? charily that unrèstricted funds which
have not been designated for a specific use should be rnaintained at a level equivalent to behveen three and Six month 5
expenditure. The Trustees considers Ihat reseN&s at this level will ensure that. In th? event ol a signilicanl drop Irb funding,
they will be able to continue the charity 5 current activitie5 while consideration 15 given to ways in which additional fund5 may
be raisèd. This level ol reserves has been maint3ined throughout the year.

NEALTNWATCH ESSEX LIMITED
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) ICONTINUEDI
EOR IHE YSARSNDSD 31MARCH2023
In The Pipeline 2023-24
He31thw3tch Essex has a lot o(exciting projects In the pipeline. Upcoming research topics includetransgendef experiences
ol heèllhcare (Transitions) and Irritable Bowel Disease in pregnancy. Our Engagemeni learn will expltye experiences of
growing older in Essex and hospital discharge, as well as an exciting engagement opportunity with schoolchildren learning
about disabilities in an innovative way. A Dew ambassador group loi adults With experience ol mental health 15 being
developed and we will continue to grow ourexisting 3mb3ssador schemes. We have an outreach programme pl3nned to
attend numerous Pride events across the countythis summer to engage with our LGBTQ+ community and promote our
Tr3nsitions project.
The Impact olthe cost ol living Increases has affected everyone, in particular Ihe most vulnerable people In our comrnunities
and HWE staff have been there lo ofter inloimalion and guidance lo even more people. HWE will continue lo support our
staff to deal with the cost ol living crisis and ensure their health and wellbeing with access lo a range 015UPPOrt 3nd advice.
The worsening situation in terms ol health and social care provision has had and continues lo have a huge Impact on the
health and wellbeing of our local communities with Increasing numbers seeking support and guidance from ourtearns.
Our Chief Executive has made a significant contribution to the e5tablishtnent and implefflenlation olour 3 local IntegTrted
Cafe Partnerships- working With local Healthwalch is key to understsnding the lived experience ol health and social care and
enables the ICP'S to develop their plan5 and piiorilies.
The wayahead is not wiihout ils challenge5, in particular finding way5 to get over the crisis in health and social care and
ensuring that sufficient funding is allocated to these seNices. We will continue to work closely with our colleagues in the
Integrated Care Partner5hip5 and support thern lo lind innovative new ways olworking together lo provide more and
improved care and support lor our local communities,
The 8oard ol Directors 8OD is extremely proud oleveryone In the team, their commitment and enihuyasm, and the vital
work they undertake 10 ensure thai lived experiences feed into improvements in health and social care. The inloimaiion that
we share enables provider5 to offer accessible and equitable care and support to meet the ever incr*sing need5 01 people
living in our communities.

NEALTNWATCH ESSEX LIMITED
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) ICONTINUEDI
EOR IHE YSARSNDSD 31MARCH2023
Structure. 9overnanc@ and management
Healthwatch Essex 15 3 private company limited by guaTrntee, Incorporated in England 3nd Wales, registered company
number 8360699. The registered office is 49 High Street, Earls Colne, C06 2PB. The company is also a registered
charity, charity registr3tion number 1158356. The company is governed by It5 Mernoiandum and Articles of
Association.
The company s governance structure cDmpri5e5'.
l. A Board of Directors responsible loi the day lo day oversight of the company (including setting strategic
direction and budgets) and meeting In public at least twice a year to rnake decisions th3t are requiEd to be
made in public. The Board is required lo consist ol.
. At least 5 directors, Including the Chair and Vice Chair, 3ppoirbted by the Board. The directors in
place as ol l April 2016 Ithe dète upon which this gc)veinènce struelure came into effect) were
deemed to have been appointed by advise from 3n Independent Appointment Panel.
b. Up to 3 other director5 CTrOPted by the Board lo enhance the fflix of 5ki115 and experience
3vailable lo the B03rd.
2, A right lor anyone who lives In or uses health and social care services in Essex to make representations at
public meetings ofthe Board.
The Trustees, who are also the diieclois for the purpose olcompany law, and who served during theyeai and up to the dale
ol signature of the financial staternenls were..
Ms L Brooke5
Mrs A Cherry
Mr L Payne
Mr P Findlay
Mi N lones
Dr S Carey
Mr P Ruddy
Mrs S Verkuyten
Milohn Blake
Mr Daniel Taggait
(Resigned 8 November 20221
(Resigned 8 November 20221
(Resigned 3 May 20221
(Resigned 22 April 20221
(Appointed 8 November 20221
(Appointed 8 November 20221

NEALTNWATCH ESSEX LIMITED
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) ICONTINUEDI
EOR IHE YSARSNDSD 31MARCH2023
All new Directors receive 3 comprehensive Induction Pack outlining their individual responsibilit￿S and the collective
re5ponsibilitie5 ofthe Board of Director5. Mr5 A Cherry replaced Mr G Hyarn5 as Chairman on 22nd March 2021 following
the resignalion olmr G Hyams on the same date.
None olthe directors has any benefici31 interest In the company,
The Executive
Ms S Glover wa5 appointed Chief Executive Officer in August 2020 and confirmed in p05t in February 2021 following a
successful probationary period.
Including the Chief Executive Officer, the cofflpany pre5enily ha517 member5 015taff. All memberso15taff are based at the
company's office.
HWE Insi9hls Limited
HWE In5igh15 Limited 15 a company limited by 5hare5 and wholly owned by Healthwatch Essex. It 15 incorporated in England
and Wales, registered comp3ny number 09989317. The company's registered office is 49 High Street, Ewls Colne,
Colchester, Essex, C06 2PB.
HWE In5igh15 5tr3tegy 15 to capitali5e on Ihe opportunitie5 available to it to carry out commercial work which complernents,
enhances and extends the work ol Healthwatch Essex. Any surpluses generated by the company afe reouired either to be
retained In the cornpany lor future use or 815e gifted to Healthwatch Essex.
The combined income olHealthwatch Essex and HWE Insight5 did not exceed £1 million in the year to 31 March 2023 so, in
accordance with the Charities Act. the Board ol Heallhwatch Essex has opted not to prepare consolidated financial
slaternents.
The Truslees, who are 3150 the directors ol Healthwalch E55ex Lifflited lor the purpose olcompany law, are responsible lor
preparing the Trustees, Report and the financial statements in accordance with applicable law and United Kingdom
Accounting Standards (United Kingdoffl Generally Accepted Accountin9 Praclicel.
Company Law requires the Trustees to prepare financial slalements lor each financial year which give 3 true and lair view ol
the siale olaffaifs ol the charity and ol the incoming resources and application ol resources, including the income an
expenditure, olthe charitable company lor that year. In preparing these financial stalemeritS, the Trustee5 are required lo..
select suitable accounting policies and Ihen apply them consistently.,
obseNe the rnethods and principles in the Chariiies SORP.,
make judgemenls and estimates Ihal are rea50n3ble and prudent., and
prepare the financial statements on the going concern basis unless it is inappropriate to presumethat the charity
will continue in Dperbtion.
The Truslees are responsible lor keeping adequate accDunling records that disclose with reasonableaccuracy at any lime the
financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act
2006. They are also responsible lor safeguarding the asset5 01 Ihe charity and hence lor taking reasonable steps lor Ihe
prevention and detection of fraud and other irregularitie5.
In September 2020 è paper was presented lo Ihe board lo discuss the lulure on HWE Insights, in No￿rnber 2020 il was
greed that at the end ofthe financial year HWE In5ight5 would be made dormant and Ihi5 Statu5 ehanged on Cowpanie5
House. This company Is no longer in operation ènd all associated contracts. trènsactions and accounts has ceased Irading.



## Amanda Cherry 

Amanda Cherry (Jan 31, 2024 15:00 GMT) 

31/01/2024 


- 7 - 



NEALTNWATCH ESSEX LIMITED
STATEMENT OF TRUSTEES, RESPONSIBILITIES
EOR IHE YSARSNDSD 31MARCH2023
The Trustees, who ar@ also the directors ol Heallhwatch Essex Limited lor the purpose ol company law. are responsible lor
preparing the Trustees Report and the linanci315tstements in accordance with applicable law and United Kingdom Accounting
Standards (United Kingdom G@nerallyAccept@d Accounting Practicel.
Company Law requires the Trust@es to prep3r@ financial stat&ments lor each financial year which 3 tru@ and lair view ol the
slate of affair5 olthe charity and olthe incoming re50urce5 and application ol resouice5, including Ihe income and expenditure,
ol ihe charitable companylor thalyear.
In preparing these financial statements, the Trustees are required to..
select suitable accounting policies and then apply them consistently..
- obseNe the methods and principles In the Charities SORP.,
- makejudgements and estimates that are reasonable and prudent.,
stste whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and
explained in the financial 5tatemen15', and
prepare the financial 5tat8fflenls on the going concern basis unless il is inappropriate to presu1r￿ Ihat the charity will continuè
in operation.
The Trustees are responsible lor keeping adequate accounting records that disclose with reasonable accuracy at any lime the
financial p05ilion ol the charity and enable theffl to ensure that the financial slalements comply with the Companie5 Act 2006.
They are also responsible lor safeguarding the assets ol the charity and hence lor taking reasonablesteps lor the prevention and
detection ollraud and oiher irregularities.

NEALTNWATCH ESSEX LIMITED
INDEPENDENT AUDITOR'S REPORT
TOTHE TRUSTEES OF HEALTHWATCH ESSEX LIMITED
Opinion
We h3ve audited the financial statements ol Healthwatch Essex Lifflited Ithe'charity'l Iof the year ended 31 March 2023 which
comprise the slalement of financial activities, the balance sheet, the ststemenl of cash flows and notes lo the financial
statements, Including significant accounting policie5. The financial reporting framework that ha5 been applied in their
preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 Ihe
inèncial Reporting Stbndardèpplicbble in the UKbnd Republic of Irelandlunited Kingdom Generally AcTrpted Accounting
Practice).
In our opinion, the financial stalemenls-.
give a true and lair view ol the state olthe charitable company's affairs as at 31 March 2023 and ol its incoming resources
and applicalion ol resources, for the year then ended.,
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practitr., and
h3ve been prepared in accordance with the requirements of the Companies Act 2006,
Basis lor opinion
We conducted our audit In accordance with InlernatlDnal Stand3rds on Auditing IUKI IISAS IUKII and 3pplicable law. Our
responsibilities under those standards are lurlhef described in the AJdilors responsibilities for Ihe audit ol the financial
st3tements section ol our report. We are independent ol the charity In 3ccordance with the ethi131 requirements that are
ielevani lo our audit of the financial slalements in the UK, including the FRC'S Ethical Standard, and we have fulfilled our other
eihical respDnsibilities In accordance with these requirernents. We believe that the audit evidence have obtained is
sufficieni and appropriate to provide a basis loi our opinion.
Conclusions relating to going concern
We have nothing to report in respect ol the following rnatters in relation to which the ISAS (UK) r¥uire us to report to you
where..
the trusiees. use ol the going concern basis of accounting in the preparation of the financial ststernenis is not
ppropriate., or
the Trustee5 have not disclosed in the linanci3151atemenls any identified material uncertainties thal may cast significant
doubt about the charity's ability lo continue lo adopt the going concern basis olaccounting loi a period olat least twelve
rnoDth5 from the date when the financial 5tatemen15 are authorised for issue.
Other information
The other information comprises the information included in the annual report other Ihan the financial statements and our
uditor's report Ihereon. The Trustees are responsible lor the other inlormalion contained within the annual report. Our opinion
on Ihe liDaDcial slalements doe5 not cover the other information and we do not expre55 any form ol &surance conclusion
thereon. Our responsibility is to read the other information and, in doing so, consider whether the other Information Is
malerially incon5i5tent with the financial stalemeDt5 or our knowledge obt3ined in the course ol Ihe audit, 01 othemise appears
to be materially misstated. If we identify such material inconsistencies or apparent material misstatements. we are required ID
determine whether thi5 give5 rise lo a malerial mi551atement in the financial 5t3ternents thern5elve5. 11, b3sed on the work we
have performed. we conclude that there is a material misslalement of this other information, we are required lo report that tsct,
We have nothing to report in this regard.
Matters on which we are required to report by exception
We h3ve nothing to report In respect ol the following matlers in relation to which the Charilies (4ccounts and Reports)
Regulation5 2W8 require u5 to report to you if, ID our opinion..
the information given in the financial stalemer)ts is inconsistent in any material respect with the trustees. report.. or
sutticient accounting records have not been kepl,. or
the financial 5tstements are not in agreement with the accounting recoid5', 01
we have not received all the information and explanations we require for our audit.
Responsibilities ofTrustees
As explained moro lully In the statement ol trustees, rÈspDnsibilities. the frusloes. who are also thÈ diroctors ol thÈ charity for
the purpose olcompany law, 3re re5pon5ible lorthe prepaTrtioD of the financial 5t3ternents3nd lor being 5at15fied that they give
a true and lair view. Jnd IcTrr such Internal control as the Trustees detormino Is nocossary to onable the preparation ol linoncial
statements that are free fvom materi31 mi5Statement, whether due to fraud or error. In preparing the financial statement5, the
Trustees are responsible lor assessing tho charity's ability to continue as a going concern. disclosing. as applicable. matlers
related to going concern and using the going concern ba515 01 accounting Unle￿ the Tru5tee5 either intend to liquidate the
chari13blo company or lo cease operations. or have no realistic allernativ@ but to do so

NEALTNWATCH ESSEX LIMITED
INDEPENDENT AUDITOR'S REPORT ICQNTINUEDI
TOTHE TRUSTEES OF HEALTHWATCH ESSEX LIMITED
Auditor's r@sponsibiliti@s lor the audit olth@ financial statements
We h3ve been appointed as auditor under section 144 01 the Chaiities Act 2011 and report in accoidance with the Act and
relevant regulations made or having effect thereunder.
Our objectives are lo obtain reasonable assurance about whether the financial staternenls as a whole are free from rnateiial
misstatement. whether due to fraud or error, and to Issue an aLJditor's report that includes our opinion. Reasonable assurance is
a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAS IUKI will always delect a
material misstatement when It exists. Misstatements can arise from fr3ud or error and are considered material il, individually or in
the aggiegale, they could reasonably be e¥pecled to influence the economic decisions ol users taken on the basis ol these
financial statements.
Irregul3rities, Including fraud, 3re Instsnces ol non-compliance with laws and regulations. We design procedures In line with our
responsibilities, outlined above, to delecl material misslatemenis in respect ol irregularities, including fraud. The extent to
which our procedures 3re capable oldetecling irregularities, including fraud, is detailed below.
The 3udit tests, including planning procedures, adopted for the audit ol these financi31 statements are designed to assess and
detect the risk of iiiegulaiilies, including fraud. Our risk assessment of the likelihood ol irregulaiilies included the high degree ol
involvement ol the experienced directors, which reduces the risk ol irregularities. The engagement p3rtner ensured that the
engègemenl team collectively had the appropriate competence, capabilities and skills lo identify oriecognise non-compliance
with applicable laws and regulations,.
We identified the laws and regulations applicable to thecharily through discussions Wlth trustees and other management, and
from our commercial knowledge and experience olthe secloi",
We locusecl on specific laws and regulations which we consiclered may have a direct material effect on the financial slètemenls
or the operations ol the charity, including the Companies Act 2006, Charities Act 2011, laxalion legislation, Employment Law
and Data Protection.
We assessed the exleni olcompliance with the laws and regulations identified above through making enquiiies ol management
and inspecting legal correspondence, These were communicated within the audit team regularly and the team remained alert
to instances ol non-compliance throughout the audit.
We ideniilied the gieètest poiential loi fraud 01 non-compliance with laws and regulaiions in the following areas, and the
specific procedures performed to address them are describecj below.,
. We obtained an understanding olthe income process and the flow ol financial information lo the general ledger and how thi5
is classified as restricted and unrestricted.
Cut-off testing was perlorffled ai the yeèr-end dale by reviewing revenue which had been accrued for and revenue that hèd
been recognised after dale to identify any transaction which had been erroneously recognised in the incorrect period. The
same testing was carried out loi expenditure.
In line with all audits under ISA5 IUKI, we are also required to perform specific procedures to respond lo Ihe risk ol
management overricje. In addressing the risk ol fraud through management override ol controls, we reiiewed accounting
records lor any unusual 3dju5tmeDts.
In addition to the above, our procedures to respond to the risk identified included the following..
reviewing financi31 stalement d15c105ure5 by le5ting to supporting documentation to a5se5s cornpliance with provisions of
relevant laws and regulations described as having a direct effect on the financial statements..
performing analytical procedures to identify any unusual or unexpected relationships that may irdicate risk ol material
m15Statement due to fraud.,
- enquiiing of rnanagement concerning actual and potential litigation and claim5, and instances Dlnon-cofflpliance for the year.
10-

NEALTNWATCH ESSEX LIMITED
INDEPENDENT AUDITOR'S REPORT ICQNTINUEDI
TOTHE TRUSTEES OF HEALTHWATCH ESSEX LIMITED
Because olth@ inherent limitations ol an audit. there is a risk that we will not delect all irregularities. including those leading to a
material mi5Statement ID the financial Statements or non-compliance with regulation. This ii5k increases the more that
compliance wilh a law or regulation is r&moved from the events and transactions reflected in the lirkancial statements. as we will
be le55 likely lo become aware ol iDstance5 01 non-compliance.
The risk is a150 greater regarding irregularities occurring due to lTrud Trther than error, a5 frajd involve5 intentional
concealment, forgery. collusion. omission or misrepf&sentalion.
A further description ol our responsibilities lor the audit ol the financial statements is located on ihe Financial Reporting
Council 5 website at.. http."//www.Irc.org.uk/auditorsre5pon5ibilities. Thi5 description forms part olour auditor 5 report.
Use ol our report
This repori is made solely to the charity's tiuslees, as a body, in accordance with parl 4 of the Charities (Accounts and Reports)
Regulations 2008. Our audit work has been undertaken so that we might state lo the charity's trustees those matters we are
required 10 slate lo them in an auditor's report and lor no other purpose. To the lullesl extent peimitled by law, we do not
accept or assume responsibility lo anyone other than the ch3rity and the charity's trustees as a body. lor our 3udit work, lor this
report, or loi the opinions we have loimed.
A4•
Mr Anthonylames Brice FCCA
For and on behallolAnnatrice Lifflited
Statutory Auditor
10, The Thoroughfare
Harleslon
Norfolk
IP20 9AX
3110112024
Annatrice Limited is eligible lor appointment as auditor olthe charity byvirtue ol ils eligibility lor appointment as auclitor c)la
company under olsection 1212 01 the Companies Act 2006.

NEALTNWATCH ESSEX LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR IHE YEARSNDSD 31MARCH2023
Unrestiicted
funds
2023
Restricted
lund5
2023
Total Unrestiicted
fund5
2022
Restricted
lund5
2022
Total
2023
2022
Notes
Income from..
Donaiion5 and legacies
Charitable activities
Investments
18,720
18,720
684,574
149
131,095
452
452,053
583,148
452
684,574
149
Total income
131,547
452,053
583,6CK)
18,869
684,574
703,443
Expendilure on..
Charitable activities
270,519
371,691
642,210
587,457
587,457
Nel loutgoingl/incoming
resources before Iransler5
1138,9721
80,362
158,6101
18,869
97,117
115,986
Gross Iransler5 between
funds
318,359
1318,3591
Nel income/lexpenditurel lor the
year/
Nel movement in funds
179,387
1237,9971
158.6101
18.869
97,117
115,986
Fund balances at l April 2022
78,961
689,237
768,198
60,092
592,120
652,212
Fund bèlènces èt 31 March 2023
258,348
451,240
709,588
78,961
689,237
768,198
The statement ollinancial activities includes all gains and losses recognised in the year.
All income ènd expenditure derive from continuing activities.
The stalement ol financial activitie5 also cowplies Wlth the requirements for an income and expenditure account under the
Companies Act 2006.
12-

31/01/2024 












## Amanda Cherry 

Amanda Cherry (Jan 31, 2024 15:00 GMT) 



- 13 - 



NEALTNWATCH ESSEX LIMITED
STATEMENT OF CASH FLOWS
EOR IHE YSARSNDSD 31MARCH2023
2023
2022
Notes
Cash flows Ifom operating activities
Cash generated frorn operations
16
172,491
108,640
Investing activities
Interest received
452
149
Net Gash generated frorn Investing activities
452
149
Net cash used in financing activities
Nel increase in cash and cash equivalents
172,943
108,789
Cash and cash equivalents al b￿InnIng olyear
579,011
470,224
Cash and cash equivalents al end olyear
751,954
579,011
14-

NEALTNWATCH ESSEX LIMITED
NOTES TO THE FINANCIAL STATEMENTS
EOR IHE YSARSNDSD 31MARCH2023
Accounting policies
Charity information
Healthwatch Essex Limited Is a private company limited by guarantee incoiporated in England and Wales. The registered
office is 49 High Street, Earls Colne, Colcheslei, Essex, C06 2PB.
1.1 Accounting eonvention
The financi31 statements h3ve been prepared in accordance with the charity's governing document, the Companies Act
2006 and Accounling and Reporting by Charities.. Statement ol Recommended Practice applicable lo chJities
preparing their accounts in accordance with the Financial Reporting Standard applicable in tho UK ard Ropublic ol
Ireland IFRS 1021" la5 amended for accounting periods commencing from I january 20191. The charity 15 a Public Benefit
Entity as defined by FRS 102.
The financial statements are prepared in sterling, which is the functional currency ol the charity. Monetary amounts in
these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historic31 cost convention, modified to include certain lin8ncia1
instrurnenis ai lair value. The principal accounting policies adopted are sel out below.
1.2 Going concern
The directors have considered the financial position and financial forecasts lor the charity and are satisfied that the charity
will continue to meet 115 liabilities as Ihey fall due. Based on this a55e55menl these account5 have been prepared on a
going concern basis.
1.3 Charitable funds
Unrestricted fund5 are available lor use at the discretion ollhe Trustees in furtherance ol Iheircharitable objectives.
Reslricted fund5 are subject 10 Specific condition5 by donors a5 to how they may be used. The pU[￿seS and u5e5 01 the
restricted luncjs are set out in the notes lo Ihe financial slalements.
1.4 Incoming resources
Incorne is recognised when the charity is legally entitled to it after any performance conditions h84e been met, the
amounts can be measured reliably, and it is probable that income will be received.
Cash donations are recognised on receipt, Other donations are recognised once the charity has been notified ol the
donation, unless perform3nce conditions require deferral ol the amount. Incoffle tax recoverable in relation to donalions
received under Gift Aid 01 deeds of covenant is recognised at the time olthe donation.
Legacies are recognised on receipt or olhewise il the charity has been notified ol an impending d6tribution. the amount
15 known, and receipt is expected. Ilthe amounl is not known, the legacy is Ireated a5 a contingeDta5sel.
1.5 Resources expended
Exper)diture is recognised once there is a legal or constructive obligation to transfer economic bwefit lo a third party, it is
probable that a transfei ol economic benefits will be required in settlernent, and the amount ol the obligalion can be
measured reliably.
Expenditure is classified by activity. The costs of each activity are mède up of the total of dIr￿t costs and shared costs.
including 5UPPOrt Costs involved in undert3king e3ch activity. Diiect C05t5 attributable to a single activity are allocated
directly to that activity. Shared costs which contribute lo more than one activity and support costs which are not
attributsble to a single activity are apportioned bebNeen those activitie5 on a ba515 con515tent with the use ol resource5.
Cenlral staff costs are allocated on the basis of lime spent, and depreciation charges are allocated on the portion of the
a55et 5 Use.
Expenditure 15 accounted for on an accDJa15 basis and include5 VAT where applic3ble. All expenditLre 15 allocated to
particular activity where it relatos directly lo that activity. Support functions (including communications, finance. human
re50urce5 and governance) are apportioned acios5 the activitie5 that the function5 5UPPOrt. Overhead costs lincluding
officÈ running costs and consumables. information technology and insurances) arÈ similarly apportioned. Taken together.
all these costs are referred to a5 '5UPPOrt C05t5 in Note 6 to the Financial Statement5. Support CC6t5 are apportioned to
activities based on the number olstaff employed within that activity
15-

NEALTNWATCH ESSEX LIMITED
NOTES TO THE FINANCIAL STATEMENTS ICQNTINUEDI
EOR IHE YSARSNDSD 31MARCH2023
Accounting policies
Iconiinuedl
1.6 Fixed asset irbvestments
Fixed asset investments are stated at cost.
1.7 Cash and cash equivalent5
Cash and cash equivalonls include cash in hand. deposits hold at call with banks, other short-torm liquid investments with
original maturities ol three rnonth5 or le￿, and bank overdiafts. Bank overdraft5 are shown within borrowing5 in current
1.8 Financial instruments
The charity has elected lo apply the provisions of Section 11 'Basic Financial Instruments. and Section 12 '0ther Financial
Instrumen1515sue5 01 FRS102 to all ol 115 linaneial in5trumenl5.
Finèncial in51ruments are recogni5ed in the charity 5 balance sheet when the charity bécomes party to the contractual
provisions olthe instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally
enforceable right to sel off the recognised aTnounts and Ihere is èn inlention lo settle on è net basis or lo realise the asset
8&sicfinancialassets
The company's financial assets are rneasured at the cash consideration expected to be received and are not discounted,
Other financial assets. including Investments in equity instruments which are not subsidiaries, a550ciale5 or joint venture5.
are initially measured ai lèir value, which is normally the transaction price. Such assets are subsequently caiiied at lair value
and the changes In lair value are recognised In net income/leKpenditurel, except that investments In equity instruments
Ihat are not publicly traded and whose lair values cannot be measured reliably are measured ai cost less impairment.
5èsicfinanciè//iabilities
Basic financial liabilities, including creditors and bank loans are initially recognised al transaction price unless the
arrangement conslilules a financing transaction, where the debt Instrument Is measured at the present value DI the future
paymenis discounted al a market rale ol interest. Financial liabilities classified as payable within one year are not
amortised.
Debi instrumenls are sub5equentlycarried at amorlised cosl, using the effective interest rale method.
Trade creditors are obligations to pay lor goods or ser￿iceS that have been acquired in the Ordin￿ course ol operations
frorn 5upplier5. Awoun15 payable are cla55ilied a5 current li3bilitie5 il payment 15 due within one year or le55.11 not, Ihey are
presented as non-current liabilities. Trade creditors are recognised initi3lly at transaction price and subsequently
tnea5ured at amorti5ed cost Using the effective interest method.
Derecognition ofjfioaoeialliabilifies
Financial li3bililies are derecognised when thechèrily s conlpctual obligations expire or are discharged or cancelled.
1.9 Employee benefits
The cost ol any unused holiday entitlement is recognised in the period in which the employee's services are received.
1.10 Retirement benefits
Payments to defined contribution retirement benelil schemes are chaiged as an expense as theyfall due.
1.1 l Taxation
The company is a charity within the meaning of section 50611) of the Taxes Act 1988. Accordingly, the company is
potentially exempl from laxalion in respect of income or capital gains received within the categori• covered by Section
505 01 the Taxe5 Act1988 or Section 256 olthe Taxation olchargeable Gains Act1992 to the extentthat such income 01
gains are applied to exclusively charitable purposes.
16-

NEALTNWATCH ESSEX LIMITED
NOTES TO THE FINANCIAL STATEMENTS ICQNTINUEDI
EOR IHE YSARSNDSD 31MARCH2023
Donations and legacies
Unreslricted Unrestricted
funds
funds
2023
2022
Donations and gifts
18,720
Charitable activities
2023
2022
Essex County Council
NHS England
Collaborative Essex
National Lc)Itery Community Funding Grant
TAG Trèuma Card Grant
University Income
CommunilyAsset Mapping
428,792
55,203
44,415
25,5CM)
6,551
11,750
10,937
456,865
153,876
44,666
29,167
583,148
684,574
Analysis by fund
Unrestricted funds
Restricted funds
131,095
452,053
684,574
583,148
684,574
Investments
Unre5tricled Unrestricted
lund5
funds
2023
2022
Interest receivable
452
149
17-

NEALTNWATCH ESSEX LIMITED
NOTES TO THE FINANCIAL STATEMENTS ICQNTINUEDI
EOR IHE YSARSNDSD 31MARCH2023
Support cosis
Support costs
Governance
costs
2023 Support costs Governance
costs
2022
Stsff costs
Media and marketing costs
Premises costs
General office costs
Tr3velling and subsistence
cosis
Audit lees
Legal and professional
Bank charges
Directors, expenses
389,4B2
12,257
29,385
40,640
389.482
12,257
29,385
40,640
290,818
5,079
28,435
30,992
385
291,203
5,079
28,435
30,992
13,106
13,106
9,730
19,798
672
493
9,579
9,579
6,000
32,464
558
450
9,730
13,869
672
493
6,COO
21,867
558
450
5,929
10,597
490,799
24,764
515,563
375,5C()
29.260
404.760
Analysed between
Charitable activities
490,799
24,764
515,563
375,SCK)
29.260
404,760
Governance costs includes payments to the auditors of £5,6CQ12022- £6,000) lor audit lees.
The audit lee shown above includes an under accrual lor the previous year.
Employees
Number olemployees
The average monthly number ol employees cjuring the year was..
2023
Number
2022
Number
17
16
Employrnent costs
2023
2022
Wages and salaries
Social security costs
Othei pension Costs
436,148
35,411
28,148
390,131
31,161
21,532
499.707
442,824
The Chief Executive Otricer who was In post during the year (see section 5 olthe Directors, report) received employee
benefit5 for the year, excluding employer'5 pension contribution5, 01 £60.76212022.. £ 52,7801. No other employee5
received employee benefits lor the year, excluding employer's pensiorb contributions, ol more Ihan £EO,000.
Fixed asset investments
19-

NEALTNWATCH ESSEX LIMITED
NOTES TO THE FINANCIAL STATEMENTS ICQNTINUEDI
EOR IHE YSARSNDSD 31MARCH2023
Fixed asset investments
Iconiinuedl
Other investments
Cost orvaluation
At l April 2022 & 31 March 2023
Carrying 3mount
At 31 March 2023
At 31 March 2022
2023
2022
Other investments comprise..
Notes
Investments in subsidiaries
Debtors
2023
2022
Amounts falling due within one year..
Trade debtors
Amounts owed by subsidiary undertakings
Other debtors
Prepayments and 3ccrued iricome
293
137
8,243
6,461
188,212
23,137
8,289
16,236
15,134
235,874
10 Creditors.. amounts falling due within oneyear
2023
2022
Othertaxation and social security
Trade creditors
Other creditors
Accruals and deferred income
147
4,548
24.910
27,897
27,895
3,964
2,865
11,965
57,502
46,689
20-

NEALTNWATCH ESSEX LIMITED
NOTES TO THE FINANCIAL STATEMENTS ICQNTINUEDI
EOR IHE YSARSNDSD 31MARCH2023
Restricted funds
The income funds olthe charity Include restricted funds comprising the following unexpended balances ol donations and
grants held on trust lor5pecilic purp05e5'.
Movernent in funds
Incoming
Resources
resources
expended
BalanTrat
TTansfers
Bal3nceat
31 March 2023
Essex County Council
Collaborative Essex
Essex Neurology Network
Active Essex
Extra Care Engagement Report
Communityas5et mapping
National Lottery community funding
University income
TAG Traum8
271.610
141,451
27,246
126,7551
176,908
58,073
22,231
18,473
420,OCK)
1340,2841
351,326
1141,4511
27,246
126,7551
1176,9081
58,073
18,094
18,473
4,783
25,500
129,6371
6,553
11,7701
689,237
452,053
1371,6911 1318,3591
451,240
The Essex County Council funding originates Irorn the Department ol Health and Ihe Department lor Communities &
Local Government, and the prim3fy festflctions on 115 Use are laid down in the Health and Social Cafe Acl 2012 and
related statutory guidance. The company is also accountable lo Essex County Council lor the efficient and effective use ol
these resources, a5 specified in the annual grant funding agreement with the council. This re51ricled Fund Includes all the
company s investment incorne.
The income received Iron) NHS England was by way ola co-production event put on at the end of March.
The Collaborative Essex project is to deliver a model for Essex County Council to collaborate with adults with an
experience oldisability in Essex.
The National Lottery Cofflrnunity Fund is contributing towards the costs ol running the Essex Neurology Network lor three
years.
Income frorn Essex County Council is for secondments with Active Essex and an Extra Care Engagen)entReport engaging
with people in Essex in 5UPPDrled housing and feeding back their experience5.
Upon completion olthe 2023 year-end accounts, it was Identified thal the cost-apporlionment w3s Incorrect In the prior
2022 year-enol accoun15, leaving e¥ce5s funds ineorrectly held in Restricted fund5. This 15 incorrect and to correct the
figures rnoving forward. there 15 a transfer Irorn Restricted to Urirestrict8d funds which represents Me incorrect
apportionment of expenditure.
12 Analysis ol net a55et5 between fund5
Restricted Unreslricled
2023
2023
Total
2023
Restricted Unrestricted
2022
2022
Total
2022
Fund balances at 31
March 2023 are
represented by..
Investments
Current asset5/11iabilitie51
451,240
258,348
709,587
689,235
78,961
768,196
451.241
258,348
709.588
689,235
78.962
768.197
21

NEALTNWATCH ESSEX LIMITED
NOTES TO THE FINANCIAL STATEMENTS ICQNTINUEDI
EOR IHE YSARSNDSD 31MARCH2023
13 Operating lease commitments
Al the reporting end date the charity had oulslanding commitments lor future minimum lease payments under non-
Gancellable opeTrting leases, which fall due as lollow5'.
2023
2022
Within oneyeai
Between two and live years
15,590
38,696
15,000
47,530
54,286
62,530
14 Related party transactions
Heallhwatch Essex is controlled by ils Board ol Directors. None ol the directors lor any persons ￿nnected with them)
received any remuneration or any other benefits during the year12022., £ nil),
2 directors12022,. 21 were reimbursed a total of £49312022., £4811 in expenses.
HWE Insights Limited
HWE Insights Limited is a company limiied by shares and wholly owned by Heallhwatch Essex Isee Structure, Governance
and management ol the Trustees, Report and Note16 to these Financial Statemen151,
HWE Insights. Board ol Directors comprise5 one director who is also a director ol Healihwatch Essex. None of the
director5 01 HWE Insights received any remunerètion from HWE Insights during Ihe year12fft2.. nonel and none had any
expenses reimbursed to them12022', none),
During the course olthe year HWE Insights Limited was declared a dorrnanl company and all cornmercials projec15 will be
undertaken within Healihwatch Essex Limiied lor the foreseeable future.
During the course ol the year to 31 March 2023 HWE In5ighis received commerci31 income ol £Nil12022.. Nil) and
incurred expenditure of £8712022.. £19,5CQI leaving an operating loss of £8712022,. £19,5W lossl, Al the year end the
company had asset5 01 £142 12022.. £23,230), and liabilitie5 01 £1,008 12022.. £24,009) including £137 due to
Healthwatch Essex Limited12022- £23,137).
15 Subsidiaiie5
Details ol the charity's subsidiaries at 31 March 2023 are as follows..
Name ol undertaking
Reglstered
office
Nature ol business
Class ol
Shares held
% Held
Direct Indirect
HWE Insights Limited
England
Re5eaich and consultancy
Ordinary
100.cK)
Name ol undertaking
ProliUILossI
Capital and
ReseNes
HWE Insights Limited
1871
18661
22-

NEALTNWATCH ESSEX LIMITED
NOTES TO THE FINANCIAL STATEMENTS ICQNTINUEDI
EOR IHE YSARSNDSD 31MARCH2023
16 Cash generated from operations
2023
2022
IDelicitl/surpus loi the year
158,6101
115,986
Adjustments for..
Investmenl income recogni5ed in statement of financial activities
14521
11491
Mcwefflents In working capital..
Decrease/lincreasel in debtors
Increase in creditors
220,740
10,813
139,5061
32,309
Cash generated from operation5
172,491
108,640
23-

## A11 Healthwatch Essex Limited - Amended 2023 accounts V3 

Final Audit Report 

2024-01-31 

Created: 2024-01-31 By: Anthony Brice (anthonyjbrice@gmail.com) Status: Signed Transaction ID: CBJCHBCAABAAlDgcezul7EWF1EefrQz_VldbTRV3T8aw 

## "A11 Healthwatch Essex Limited - Amended 2023 accounts V3" History 

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## Document e-signed by Anthony Brice (anthony@annatrice.co.uk) 

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