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|---|---|---|---|---|---|---|---|---|---|---|
|Status:||Company<br>Limited by Guarantee|||||No.|8786829|||
|||Charity registration|No.|1158809|||||||
|||The Company's<br>governing|||document|||is its Memorandum|and||
|||Articles ofAssociation||dated||22 November 2013,as amended||||by|
|||resolution<br>registered|on|27|June||2014.||||
|Registered|Office:|80 Redmans<br>Road|||||||||
|||London El 3AG|||||||||
|Trustee Directors|||||||||||
|Committee:||Mrs Karen Bollan.|(resigned|||31August 2022)|||||
|||Professor Tim Oliver|||||||||
|||Mr Randal Smith|||||||||
|||Stephanie Dowker|||||||||
|||Fathimathuz<br>Rofe|(resigned|||31 August 2022)|||||
|||Ashton McGregor|(appointed||||31August 2022)||||
|||Nurun Nessa.<br>(appointed|||16|February 2023 resigned 23|||February 2023)||
|Manager and|||||||||||
|Company|Secretary:|Dianne Barham|||||||||
|Independent|||||||||||
|Examiner:||Margaret Trotter FCCA|||||||||
|||205 Well Street|||||||||
|||London<br>E96QU|||||||||



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|Contents||Pages|
|---|---|---|
|Reference and Administrative|Details||
|Report ofthe Board ofTrustees||3-9|
|Independent<br>Examiner's<br>Report||10|
|Statement ofFinancial Activities|||
|Balance Sheet||12|
|Notes to the Accounts||13-16|





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|||||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Unrestricted|Funds|Restricted|Unrestricted|Funds|
||||||Note|Funds|Funds|2023|Funds|Funds|2022|
|Incoming<br>resources||||||||||||
|Investment<br>income|||||||377|377||||
|Incoming<br>resources from||donations||||||||||
|and charitable<br>activities|||||2|189,327|114,383|303,710|60,080|163,600|223,680|
|Totniincoming|||resources|||189327|114760|304 087|60080|163600|223 680|
|Resources expended||||||||||||
|Costs ofgenerating<br>funds||||||||||||
|Cost ofgenerating<br>voluntary||||income|3||8,380|8,380||12,390|12,390|
|Charitable<br>activities|||||4|140220|53 881|194 101|44 815|148 174|192989|
|Totnl resources|||expended|||140220|62<br>6|202 421|44 815|160564|205 379|
|Netincomingyoutgoing|||resources|||49,107|52,499|101,606|15,265|3,037|18,302|
|before tronsfem|between|||funfis||||||||
|Transfers<br>between<br>funds||||||(1,122)|1,122|||||
|fdet tncomel(expenditure)||for the yenr||||47,985|53,621|101,606|15,265|3,037|18,302|
|Reconciliation<br>offunds|||||11|||||||
|Total funds brought<br>forward||||||5 265|119390|3<br>655||116353|116353|
|If<br>*||I*d5'||d||63 2|173.011|236 261|15,265|119390|134,655|





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|2|Incoming<br>reso|urces|from|ch|arit|able<br>activities|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total|Total|
||||||||Restricted|Unrestricted|Funds|Funds|
||||||||Funds|Funds|2023|2022|
||Grants and|Donations|||||||||
||London Borough of Walthan|||||Forest Healthwatch||102,383|102,383|134,787|
||Charitable|activities|||||189,327||189,327|83,893|
||TH CVS and other service||||grants|||12,000|12,000|5,000|
||Total||||||189327|114383|303 710|223 680|
|3|Cost ofgenerating||voluntary||income||||||
||Salaries &|Wages||||||8 380|8 380|12,390|
||Total|||||||8380|83811|12 390|
|4|Charitable<br>activities||||||||||
||Salaries and wages||||||90,767|52, 131|142,898|122,620|
||Events||||||1,545||1,545||
||Marketing||||||1,081||1,081|888|
||Outreach||||||1,154||1,154|3,668|
||Office expenses,||books|&|publications||7,653||7,653|9,584|
||Community|Intelligence||professional +consultancy|||36,015||36,015|52,780|
||Financial<br>management||||||1,584||1,584|1,543|
||Training||||||421||421||
||Governance|||||||1,750|1,750|1,906|
||Total||||||140220|53 881|194 101|192989|
|5|Staff costs and|numbers|||||||||
||||||||||2023|2022|
||Staff costs were|as follows:|||||||||
||Salaries and wages||||||||143,222|123,901|
||Social Security|costs|||||||5,288|8,548|
||Pension<br>costs||||||||2,768|2,560|
||Total||||||||181278|135009|



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|||2023|2022||
|---|---|---|---|---|
|||No.|No.||
|Advice & guidance||3.00||2.00|
|Administration|& management|2.00||2.00|
|Total||5 00||4 00|



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|Tangible fixed assets||||
|---|---|---|---|
||Office|||
||eqeui|ment|Total|
|Cost||||
|At<br>1 July 2022||6,322|6,322|
|Dtsposals||||
|Additions||||
|At 30June 2023||6,322|6,322|
|2ccuraulated<br>depreciation||||
|At<br>1 July 2022||6,322|6,322|
|Charge for the year||||
|Dispossls||||
|At 30June 2023||6,322|6,322|
|Net book value||||
|At 30June 2023||||
|At 30 June 2022||||



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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||Expense creditors|||||||95|4,456|
||Accruals|||||||3,300|5, 166|
||Total|||||||3395|9622|
|10|Analysis ofnet|assets between||funds||||||
||||||||General|Restricted|Total|
||||||||Funds|Funds|Funds|
||Tangible fixed|assets||||||||
||Current assets||||||176,406|63,250|239,656|
||Current<br>liabilities||||||(3395)||(3,395)|
||Net assets at 30|June 2023|||||173011|63 250|236 261|
|11|Movements<br>in|funds||||||||
||||||At I July|Incoming|Outgoing|Transfers|At 30 June|
||||||2022|resources|resources|between<br>funds|2023|
||Restricted funds:|||||||||
||||||15,265|189,327|(140,220)|(1,122)|63,250|
||Total restricted|funds|||15265|189 '27|~74~ 220|I 122|63,250|
||Unrestricted funds:|||||||||
||General<br>fund||||119,390|114,760|(62,261)|1,122|173,011|
||Total unrestricted||funds||119390|114760|~62261|1122|173,011|
||Total funds||||134655|3114087|~202 481||236 261|