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





|Status:||Company<br>Limited by|Guarantee No.8786829|Guarantee No.8786829|Guarantee No.8786829|||
|---|---|---|---|---|---|---|---|
|||Charity registration<br>No.||1158809||||
|||The Company's<br>governing|||document<br>is its Memorandum|and||
|||Articles ofAssociation||dated 22 November 2013,as amended|||by|
|||resolution<br>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<br>Rofe||||||
|||Ms Kate Melvin<br>(resigned|||2 February 2022)|||
|Manager and||||||||
|Company|Secretary:|Dianne Barham||||||
|Independent||||||||
|Examiner:||Margaret Trotter FCCA||||||
|||205 Well Street||||||
|||London<br>E96QU||||||
|Bankers:||CAF||||||
|||25 Kings Hill Avenue||||||
|||Kings Hill, West Maling||||||
|||Kent MEI94JQ||||||





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|||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Funds|Restricted|Unrestricted|Funds|
||||Note|Funds|Funds|2021|Funds|Funds|2020|
|Incoming<br>resources||||||||||
|Incoming<br>resources from|donations|||||||||
|and charitable<br>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<br>funds||||||||||
|Cost ofgenerating<br>voluntary<br>income|||||13,835|13,835||10,160|10,160|
|Charitable<br>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<br>benveen funds||||||||||
|Netincomel(expentliture)|for tkeyear||||1,860|1,860|(23,243)|23,329|86|
|Reconciliation offunds||||||||||
|Total funds brought<br>forward|||||114,493|114,493|23,243|91,164|114407|
|Totalfunds carried fonvard|||||116,353|116,353||114,493|114493|





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|2|Incoming<br>resou|rces|from|cha|ritab|le<br>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<br>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<br>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|





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|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|



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|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:<br>amounts<br>falling due|||within|one year||||||
|||||||||2021||2020|
||Expense creditors|||||||8,294|||
||Accruals|||||||12,001||6,179|
||Deferred<br>income|||||||28,800|||
||Total|||||||49|095|6 179|
|10|Analysis ofnet|assets between||funds|||||||
||||||||General|Restricted||Total|
||||||||Funds|Funds||Funds|
||Tangible fixed|assets|||||||||
||Current<br>assets||||||165,448|||165,448|
||Current<br>liabilities||||||(49,095)|||(49,095)|
||Net assets at 30|June 2021|||||116353|||116353|
|11|Movements<br>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<br>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|