2021-06-30-accounts

Contents			Pages
Reference and Administrative		Details
Report ofthe	Board ofTrustees		3-8
Independent	Examiner's Report
Statement of	Financial Activities		10
Balance Sheet
Notes to the Accounts			12-15

Status:		Company Limited by	Guarantee No.8786829	Guarantee No.8786829	Guarantee No.8786829
		Charity registration No.		1158809
		The Company's governing			document is its Memorandum	and
		Articles ofAssociation		dated 22 November 2013,as amended			by
		resolution registered	on	27	June 2014.
Registered	Office:	Mile End Hospital
		Bancroft Road, LONDON			El 4DG
Management		Ms Myra Garrett
Committee:		Mrs Karen Bollan
		Mr David Kevin Burbidge			(resigned 28 December 2020)
		Professor Tim Oliver
		Mr Randal Smith
		Mr lain MacLeod (resigned			16December 2021)
		Stephanie Dowker
		Fathimathuz Rofe
		Ms Kate Melvin (resigned			2 February 2022)
Manager and
Company	Secretary:	Dianne Barham
Independent
Examiner:		Margaret Trotter FCCA
		205 Well Street
		London E96QU
Bankers:		CAF
		25 Kings Hill Avenue
		Kings Hill, West Maling
		Kent MEI94JQ

						Total			Total
				Restricted	Unrestricted	Funds	Restricted	Unrestricted	Funds
			Note	Funds	Funds	2021	Funds	Funds	2020
Incoming resources
Incoming resources from	donations
and charitable activities					225,266	225,266	1,170	184,716	185,886
Totalincoming		resources			225 266	225,266	1 176	184.7 6	185,886
Resources expended
Costs ofgenerating funds
Cost ofgenerating voluntary income					13,835	13,835		10,160	10,160
Charitable activities					209 571	209,571	24413	151 227	175 640
Total resources		expendetl			223,406	223,406	24,413	161,387	185 800
Net incomingloutgoi	ng	resources			1,860	1,860	(23,243)	23,329	86
before transfers benveen funds
Netincomel(expentliture)	for tkeyear				1,860	1,860	(23,243)	23,329	86
Reconciliation offunds
Total funds brought forward					114,493	114,493	23,243	91,164	114407
Totalfunds carried fonvard					116,353	116,353		114,493	114493

2	Incoming resou	rces	from	cha	ritab	le acti	vities
										Total	Total
								Restricted	Unrestricted	Funds	Funds
								Funds	Funds	2021	2020
	Donations
	London Borough		ofTower Hamlets Healthwatch						179,716	179,716	179,716
	Charitable activities								45,550	45,550
	TH CVS										1,170
	Other charitable		income								5,000
	Total								225 266	225 266	185 886
3	Cost ofgenerating		voluntary		income
	Salaries & Wages								13,835	13 835	1~ 160
	Total								13 835	13 835	10 160
4	Charitable activities
	Salaries and	wages							123,521	123,521	123,729
	Events										1,524
	Marketing								427	427
	Outreach								2,414	2,414	568
	Rent and rates								6,971	6,971	6,971
	Office expenses,		books	&publications					8,001	8,001	6,604
	Community	Intelligence		professional+			consultancy	fees	61,633	61,633	25,913
	Financial management								364	364	2,425
	Depreciation								1,851	1,851	925
	Tl'aulnlg								2,560	2,560	607
	Governance		Communication						79	79	4,624
			independent			Examination			1 750	1,750	1750
	Total								209 571	209 571	175 6411
5	Staff costs and	numbers
										2021	2020
	Staff costs were	as follows:
	Salariesandwa	es								124,905	123,428

Social Security costs	Social Security costs	Social Security costs				9,710	9,710	7,931	7,931
Pension costs						2	741	2,539
Total						137	336	133	898
No employee		received emoluments	ofmore than $60,000
The average	number ofemployees		during	the year, calculated	on the basis offull-time
equivalents,	was as follows:
						2022		2020
						No.		No.
Advice &guidance							1.50		2.00
Administration		& management					1.50		1.50
Total							3.00		3 50

8	Debtors
								2021		2020
	Trade debtors	- LBTH Grant						44,929		44,929
	Other debtors
	Prepayments
	Accrued income
	Prepayments
	Total							44	929	44 929
9	Creditors: amounts falling due			within	one year
								2021		2020
	Expense creditors							8,294
	Accruals							12,001		6,179
	Deferred income							28,800
	Total							49	095	6 179
10	Analysis ofnet	assets between		funds
							General	Restricted		Total
							Funds	Funds		Funds
	Tangible fixed	assets
	Current assets						165,448			165,448
	Current liabilities						(49,095)			(49,095)
	Net assets at 30	June 2021					116353			116353
11	Movements in	funds
					At 1 July	Incoming	Outgoing	Management		At 30 June
					2020	resources	resources	~char	es	2021
	Restricted funds:
	Total restricted	funds
	Unrestricted funds:
	General fund				114,493	225,266	(223,406)			116,353
	Total unrestricted		funds		114493	225 266	~223,4tl6			116,353
	Total funds				114493	225 266	~223 406			116353