HEALTH ATC TO LETS (Limited by Guarnntee) COMPANY NO.:8786829 CHARITY NO.: 1158809 REPORT AND ACCOIIIYTS for the year ende 30 June 2022 MARGARET TRO￿ER FCCA 205 WELL STREET LONDOIN E9 6QU |Contents|Pages| |---|---| |Reference and Administrative
Details|| |Report ofthe Board ofTrustees|3-9| |Independent
Examiner's
Report|10| |Statement ofFinancial Activities|| |Balance Sheet|12| |Notes to the Accounts|13-16| |Status:||Company
Limited|by Guarantee No.|by Guarantee No.|by Guarantee No.|by Guarantee No.|8786829|||| |---|---|---|---|---|---|---|---|---|---|---| |||Charity
registration|No.|1 158809||||||| |||The Company's
governing|||docuntent||is its Memorandum||and|| |||Articles ofAssociation||dated||22 November 2013, as||amended||by| |||resolution
registered
on||27|June 2014.|||||| |Registered|Office:|80 Redmans
Road||||||||| |||London El 3AG||||||||| |Trustee Directors||Ms Myra Garrett|(resigned|||31 March 2022)||||| |Committee:||Mrs Karen Bollan.|(resigned|||31August 2022)||||| |||Professor Tim Oliver||||||||| |||Mr Randal Smith||||||||| |||Stephanie
Dowker||||||||| |||Fathimathuz
Rofe|(resigned|||31 August 2022)||||| |||Ms Kate Melvin|(resigned|||2 February 2022)||||| |||Ashton
McGregor|(appointed
31 August 2022)|||||||| |||Nurun
Nessa.
(appointed|||16 February 2023 resigned|||23|February 2023)|| |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 ME194JQ||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Total|||Tots I| |---|---|---|---|---|---|---|---| |||Restricted|Unrestricted|Funds|Restricted|Unrestricted|Funds| ||Note|Funds|Funds|2022|Funds|Funds|2021| |Incoming
resources|||||||| |Inconiing
resources
from donations
and charitable
activities|2|60,080|163,600|223,680||225 266|225 266| |Tntalincnmittg
resources||60 080|163,600|223,680||225 266|225 266| |Resources expended|||||||| |Costs ofgenerating
funds
Cost ofgenerating
voluntary
income
Charitable
activities
Total resources expeittletl|3
4|44 815
44,815|12.390
148,174
160,564|12,390
192,989
205,379||13.835
209,571
223,406|13,835
209.571
223.406| |Netincomingloutgoing
resnnrces||15,265|3,037|18,302||1,860|1.860| |before transfers'
between funds|||||||| |Netincomel(expenditureJ
for lire year||15,265|3,037|18,302||1,860|1,860| |Reconciliation
offunds
Total funds brought
forward
Tntnl fiurds carried forward|ll|15 265|116,353
119390|116353
134,655||114,493
116,353|114,493
116,353| ## ## ## ## ## ## ## |2|Incoming
reso|urces||from|cha|rita|ble
ac|tivities||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Total|Total| ||||||||||Restricted|Unrestricted|Funds|Funds| ||||||||||Funds|Funds|2022|2021| ||Grants and|Donations||||||||||| ||London
Borough|||ofTower Hamlets||||Healthwatch||134,787|134,787|179,716| ||Charitable|activities|||||||55,080|28,813|83,893|45,550| ||TH CVS||||||||5,000||5,000|| ||Total||||||||6tl 080|163 600|223 68tl|225 266| |3|Cost ofgenerating||voluntary|||income||||||| ||Salaries & Wages|||||||||12,390|12390|138'5| ||Total|||||||||12390|12 390|13 835| |4|Charitable
activities|||||||||||| ||Salaries and|wages|||||||22,315|100,305|122,620|123,521| ||Events|||||||||||| ||Marketing|||||||||888|888|427| ||Outreach||||||||2,000|1,668|3,668|2,414| ||Rent and rates|||||||||||6,971| ||Office expenses,||books||&publications|||||9,584|9,584|8,001| ||Community|intelligence|||professional+|||consultancy|20,500|32,280|52,780|61,633| ||Financial
management|||||||||1,543|1,543|364| ||Depreciation|||||||||||1,851| ||Training|||||||||||2,560| ||Governance|||Communication||||||156|156|79| |||||Independent|||Examination|||1,750|1 750|1»0| ||Total||||||||44 815|148 174|192989|209 571| |5|Staff costs and|numbers||||||||||| ||||||||||||2022|2021| ||Staff costs were|as follows:||||||||||| ||Salaries and wages||||||||||123,901|123,428| ||Social Security|costs|||||||||8,548|7,931| ||Pension costs|||||||||||2,539| ||Total||||||||||135 009|| ## |||2022|2021|| |---|---|---|---|---| |||No.|No.|| |Advice & guidance||2.00||1.50| |Administration|& management|2.00||2.00| |Total||400||3.50| ## ## |Tangible fixed assets|||| |---|---|---|---| ||00ice||| ||~eui|ment|Total| |Cosr|||| |At
I .luly 2021||6,322|6,322| |Disposal s|||| |Additions|||| |At 30 June 2022||6,322|6,322| |Aceoniii fared depreci oiion|||| |At
I July 2021||6.322|6,322| |Charge for the year|||| |Dispossls|||| |At
30 June 2022||6,322|6,322| |Ner book vaiae|||| |At
30 June 2022|||| |Ai 30 June 2021|||| |8|Debtors|||||||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||Trade debtors|—LBTH Grant||||||44,929| ||Other debtors|NHS|Grant Pnmary||Care|||| ||Total|||||||44 929| |9|Creditors:
amounts||falling|due within||one year||| ## ## ||Expense|creditors|creditors||||||4,456|4,456|15,129| |---|---|---|---|---|---|---|---|---|---|---|---| ||Accru ala||||||||5,166||5,166| ||Deferred|income|||||||||28,800| ||Total||||||||9|622|49 095| |10|Analysis|ofnet|assets between||funds||||||| |||||||||General|Restricted||Total| |||||||||Funds|Funds||Funds| ||Tangible|fixed|assets||||||||| ||Current|assets||||||129,012|15,265||144,277| ||Current|liabilities||||||(9,622)|||(9,622)| ||Net assets at 30||June 2022|||||119390|15|265|134655| |11|Movements
in||funds||||||||| |||||||At I July|Incoming|Outgoing|Management||At 30 June| |||||||2021|resources|resources|~char|es|2022| ||Restricted|funds:|||||||||| ||||||||60,080|(44,815)|||15,265| ||Total restricted||funds||||60.0ttl|~44.II 15|||15,265| ||Unrestricted funds:||||||||||| ||General|fund||||116,353|163,600|(160,564)|||119,390| ||Total unrestricted|||funds||116.353|163 60tl|~160 564|||119,390| ||Total funds|||||116353|22' 68tl|~205 379|||134655|