Company registration number". 08407721 Charity registration number.. 1159968 Healthwatch Nottingham and Nottinghamshire Limited (A Company limited by guarantee) Annual Report and Financial Statements for the Year Ended 31 March 2022 Community Accounting Plus Units l & 2 North West 41 Talbot Street NGI 5GL
Healthwatch Nottingham and Nottinghamshire Limited Contents Reference and Administrative Details Trustees, Report 2to5 Independent Examiner's Report Statement of Finat]cial Activities 7t08 Balance Sheet Notes to the Financial Statements Ioto 18
Healthwatch Nottingham and Nottinghamshire Limited Refer¢n¢¢ and Administrative Details Trustees Sarah Collis, Chair Susan Tribe lan Blair Deborah Wilson Karla Capstick David Brennan Cath Cameroii-jones Senior Management Team Jane Laughton, Chief Executive Hester Kapur, Programme and Insight Manager Kinsi ClaTke, Partnerships Mana¥er Charity Registration Number 1159968 Company Registration Number 08407721 Registered Office Unit l & 12 Byron Business Centre Duke Street Hucknall Nottingham NG157HP Independent Examiner John O'Brien, employee of Community Accounting Plus Units l & 2 North West 41 Talbot Street Nottinghani NGI 5GL Page I
Healthwatch Nottingham and Nottinghamshire Limited Trust¢es' Report The trustees. who are directors for the PUTP05es of company law, present the ai)nual report tObFether with the financial Statements of the charitable cotnpany for the year ended 31 March 2022. Trustees and officers The trustees and officers serving during the year and since the year end were as follows.. Trustees.. Sarah Collis, Chair Susan Tribe lat] Blair David Brennan (from 2710112022) Karla Capstick (from 2710112022) Deborah Wi150n (from 2710112022) Cath Cameron-Jones (from 2410J12022} Dr Ajanta Bisw&s (until 0211212021) Matthew Goodwin-Freetnan (until 0211212021) Claire Gollin {until 0211212021) Philip Thomas (until 2410312022) Strueture, governanee and management Nfjlure olgoverning do¢umenl The charity is a company limited by guarwite¢ and registered charity. It is operat¢d under the rules of its memorandum and articles of association dated 18 February 2013 and most recently amended 29 April 2019. It has no share capitsl and the liability of each member in the event of winding-up is liinited to £ l. Recruliinertl and thppoliilmenl ofirusiees Open recruitment with interviews against a job description and person specification. All posts are advertised on our website and distributed ihrouJ(T our extensive network. If required. kKJSts are also advertised in the Nottingham Post. Board members may alsl) be co-opied at other times to fill any unplanned vacancies or gaps in skills amongst the membership. New Board members will generally be fomially appointed at the Company's AGM h1¢h takes place during the autumn each year. Each new Board member will be subject to a six month review with the Chair of the Board to review progress both from the perspective of the individual Board member and the Chair. A qiiornm at a ineeting of the Trustees is one-third of the Trnstees with a minimum of 2. Page 2
Healthwatch Nottingham and Nottinghamshire Limited Trust¢es' Report Objeetii'es and aetivities Objects ond aims '[ lic objects of the Charity are the advancement of health and the relief of those in need by reason of youth, ag¢. ill-health, disability or financial hardship for the benefit of the entire population of the City of Nottiiioham and the County of Nottinghamshire and elsewhere by.. making the views and experiences of members of the g¢neral public known to health and social ¢are provider5', enabling local people to have a voice in the development, delivery and equality of access to local health and Social care 5ervice5 and facilities- 3. the proinotion of hibFh standards by health and social care providers: 4. providing trainingF and the development of skills for volunteers and the wider cominunity in understandins 5crutinizing, reviewing and monitoring local health and social care services and facilitie5. Summary of Ihe tsctlvltles Promoting and supporring the involvement of local people in the commissioning. the provision and scrutiny of local health and social care services: Enablijig local people to monitor the standard of provision of local health and social care services and whether and how local health and Social care setTrices coiild and ought to be improved,. Obtaining the views of local people regarding their needs for. and experiences of, local health and social care setTrice5 and importantly to make these vie5 kt]own and sharing these with CQC ot] request- Making reports and recommendations about how local health and social care services could or ought to be improved. These are directed tu commissioners and providers of care 5erviLe5, and people responsible for mana¥in¥ and SCTUtill15in¥ local health and Social Lare 5erviLeS and sl)ared with HealthwatLh En¥land; Providin¥ advice aiid informc1tioii about acLe5S to l(Kal health and social cart serviLeS so choices can be inade about IoLal health and SOLial care service5; Formulating views on the staiidard of provi5ioiI and w'l)ttl)er and how the IoL(Il health and social care 5erviLes could and oughi to be improved: and sharing these views with Healthwateh England: Making recommendations to Healihwaich England io advise the Care Quality Commission io conduct special reviews or investigations (or, where the circumsthnces justify doing so, making such recommendaiions direct to the CQCI; and to make recommendations to Healthwatch England to publish reports about particular issues; Providing Healthwatch with the intelligence and insight it needs to enable ir io perform effectively. Page 3
Healthwatch Nottingham and Nottinghamshire Limited Trust¢es' Report ObjectiveJ, 51ru1eg1 andurtivilies Our role is split into three different areas.. Scrutiny To hold local health and care comniissioners and providers to account for listening to the public. as well as providing excellent care. signposting and total transparency. An example of this was our position statement in which ive set out our concems about matemity services at NottinJ(T am hospitals. We also met with the Interim Chief Nurse and Director of Midwilery to raise our Loncems. Making a difference To collect & provide insight into patients & Communities, making recommendations to improve services for the public. patients and service users. Holding commissioners and providers to account for delivering these recommendations. An example of this is our report looking into the experiences of those with Long COVID symptoms. Our report findings were shared with local health and social care service providers and commissioners. To Ork in partnership Across local, regional and national networks of Healthivatch and the CQC to ensure big issueoPportun1tieS are acted upon & best practice is shared, whilst ensuring that oiir independence is maintsined. An exainple of this is our work 1th local commissioners where we scriitinised and give appropriate feedback on behalf of patients to ensure that risks were flagged up and mitigated against. as part of the Eqiiality Impact Assessment IEqlA). We also supported the COVID-19 vaccit]ation programme by talking to different communities to understand their views and concerns tom'ards the vaccine. Public bertefil Enabling local people to have a voice in the development. delivery and equality of access to local health and social care services and faciliiies: the promotion of high standards by health and social care providers; providing training and the development of skills for volunteers and the wider community in understanding. scrutinizing, reviewing and mlinitoring local health and care services and facilities. The trustees confinn that they have complied 'ith the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales. Financial revie Poliry on re.Terve.¥ We do not hold any Restricted Funds. Our Unrestricted Fund5 are divided between a) Fund5 which are priinarily to provide future 5UPPOrt to tlie or¥ani5ation in en5urin¥ the full operational costs are covered for a miniTnum of 3 inonth5 should all incoine 50urce5 cease b} Fund5 which may arise from year to year and which are applied to cover any unforeseen dip5 in income to ensure 5UStaiiiabilit)' in the year and also to invest in setvice developnient. The Healthwatch Nottiiigham and Nottinghamshire Board reviews it5 policy on reserve5 annually in conjunction with annual budget approval. Page 4
Healthwatch Nottingham and Nottinghamshire Limited Trust¢es' Report Statement of Tru5tee5' Responsibilities The triistees (who are also the directors of Healthwatch Nottingham and Nottinghamshire Limited for the purposes of company law'l are responsible for preparing the trustees, report and the financial statemenis in accordance with the Uniied Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations. The report and accounts have been prepared in accordance with the provisions in the Companies Act 2006 relating to small companies. Coinpany law requires the tn]5tees to prepare financial statements for each financial year. Under company law the trLiStees must not approve the financial statement5 unless they are satisfied that they give a trne and fair view of the state of affairs of the charitable company and of its incoming resources and application of resources. including its income and eXpendire, for that period. In preparing these financial statements. the trustees are required to.. select suitable accounting policies and apply them consistently- observe the meihods and principles in the Chariiies SORP; make jud¥ement5 and e5titnates that are reasonable and prudent: state ivheiher applicable UK Accounting Stsndards have been lollowed. subject to any material departures disclosed and explained in the financial statements: and prepare the financial statements on the going ¢on¢ern basis unless it is inappropriat¢ to presume that the haritsble company will continue in business. The trustees are responsible lor keeping adequate accounting records that are sufficient to show and explain the Charitable company's transactions and disclose with reasonable accuracy at any time the financial position of the Charitable coinpany and enable them to ensure that the financial stateinents Coinply i+ith the c.ompanies Act 2006. They are also respoi)sible lor safeguarding the assets of the charitable company and hence lor taking reasonable steps lor the prevention and detection of fiaud and other irregularities. Sn]all eornpanies provision Statement This report has been prepared in accordance with the small Climpanies regime under the Companies Act 2006. The annual report was approved by the trustees of the charity on 27.Q9.2022 and signed on its behalf by.. Sarah Collis TTU5tee Page 5
Healthwatch Nottingham and Nottinghamshire Limited Independent Examiner's Report to the trustees of Healthwatch Nottingham and Nottinghamshire Limited Independent examiner'5 report to the trustees of Healthwatch Nottingham and Nottinghamshire Limited {'the Cornpan J ) I report to the charity trustees on my exainination of the accounts of the company for the year ended 31 March 2022. Responsibilities and basis of report As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparatiL)n of the accounts in accordance with the requirements L)f Ihe CL)mpanies Act 2006 ('the 2006 Aci,). Having satisfied myself that the a¢counts of the Company are not required to be audited linder Part 16 of the 2006 Act and are eligible for independent examination, I report in respert of my examination of your charity's accounts as carried oiit under section 145 of the Charities Act 2011 {'the 2011 Act,). In Carry'ing oiit my examination I have followed the dirertions given by the Charity Commission under section 145{5) (b) of the 2011 Art. Independent examiner s Statement Since the Company's gross income exceeded £2.50.(X)O your examiner must be a member of a body listed in section 14.5 ol. the 201 l Act. l ¢oi)finn that l am qualified to undertake the examinatioi) because l am a member and Fellow ol'the Association of Charity Independent Examiners, which is one ol'the listed bodies. I have completed my examination. I confim) ihat no maiters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of Ihe Company as required by section 386 of the 2006 Act; or 2. the account5 do not accord with those records,. or 3. the accounts do not comply ivith the accounting requirements of section 396 of the 2006 Act other than any requireinent thai ihe accounts give a 'true and fair, view which is not a matter considered as part of an independent examination: or 4. the accounts have not been prepared in accordance with the methods and principles of the Statcment of Recommended Practice for accounting and reporting by charities lapplicable to charities preparing their accounts iii accordance with the Finaiicial Reportiiig Standard applicable in the UK and Republic of Ireland (FRS 102)] I have no concems and have come across no other matters in connection ivith the examination to which attention should be drai+n in this report in order to enable a proper understanding of the accounts to be reached. Joht] O'Brien MSC, FCCA, FCIE, employee of Community Accounting Plus Fello1 of the Association of Charity Independent Ekaminers Units l & 2 North West 41 Talbot Street Nottingha NGI 5GL Date.. 2710912022 Page 6
Healthwatch Nottingham and Nottinghamshire Limited Statement of Finaneial Attivities for the Year Ended 31 Mareh 2022 (Ineluding Income and Expenditure Aecount and Statement of Total Reeognised Gains and Losses) Unrestricted funds Total 2022 Total 2021 Note Income and Endowments from: Donations and legacies Charitable activities Investment income 351,162 41,865 46 351,162 41,865 46 311,751 51,423 Total income 393,073 393,073 363,175 Expenditure on.. c.haritable activities {i67.702) {367.702} (306.476) Total expenditure {J67.702) {J67.702} (306.476} Net income 25,371 25,371 56,699 Net inoveinei)t in funds 25.371 25.371 56,699 Reconciliation of funds Total ndS brought forward 315.433 315,43) 258.7i4 Total ndS catTied forward 18 340,804 340.804 315,433 All of th¢ ¢harity's a¢tivities derive from continuing operations during the above two periods. The note5 on pages 10 to 18 form an integral part of these financial statements. Page 7
Healthwatch Nottingham and Nottinghamshire Limited Statement of Finaneial Attivities for the Year Ended 31 Mareh 2022 (Ineluding Income and Expenditure Aecount and Statement of Total Reeognised Gains and Losses) These are the figures for the previous aecounting period and are included for eomparative purpo.ses Unrestricted funds Restricted funds Total 2021 Note Income and Endowments from: Donations and legacies Charitable activities Investment income 309,751 51,423 2,000 311,751 51,423 Total income J61,175 2,000 363,175 Expenditure on.. c.haritable activities {i04.476) 12,000} (306.476} Total expenditure {i04.476) 12,000} (306.476} Net income 56,699 56,699 Net moveinent in funds 56,699 56,699 Reeoneiliation of funds Total funds brought forward Total lunds carried forward 2.f 8,734 258.7i4 18 31.i,433 315,433 The note5 on pages 10 to 18 form an integral part of these financial statements. Page 8
Healthwatch Nottingham and Nottinghamshire Limited (Registration number: 08407721) Balanee Sheel as at 31 Mareh 2022 2022 2021 Note Fixed assets Tangible assets 61 Current assets Debtors Cash at bank and in hand 12 13 23,056 338,419 55,758 339.498 361,475 395,256 Creditors: Amounts falling due within one year 14 (20,732) (84,353} Net current assets 340,743 310,903 Net assets J40,804 315,4J3 Funds of the charity: Unrestrieted ineome funds Unreslricted lunds 340,804 315,433 Total funds J40,804 315.4J3 For the fiiiancial year ending i l March 2022 the charity wa5 entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small ctsn)panies. Directors. responsibilities.. The members have not required the charity to obtain an audit of its accounts for the year in qiiestion in accordance with section 476: and The directors acknoi+ledge their rtsponsibilities for Complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These financial statements have been prepared in accordance with the special provisions relating to companies subject 10 the small companies regime within Part 15 of the Companies Aci 2006. The financial statements on pages 7 to 18 were approved by the trustees. and auihorised for issue on 21.n&.2022 and signed L)n their behalf by.. Sarah Collis Trustee The note5 on pages 10 to 18 form an integral part of these financial statements. Page 9
Healthwatch Nottingham and Nottinghamshire Limited Notes to the Financial Statements for th¢ Year Ended 31 Mar¢h 2022 Aeeounting polieies Summary of significant accoutlting policies and kev accounting estimates The principal accounting policies applied in the preparation of these financial statements are sei out below. These policies have been consistently applied to all ihe years presented, unless otherwise stated. Statement of eomplianee The financial statements have been prepared in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practice (applicable to ¢hariiies preparing their a¢counts in accordance with the F ingncial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021) {issued in October 20191 (Charities SORP (FR8 102)), the Fillancial Reporting Stgndard applicable in the UK and Republic of Ireland {FRS 102) and the Companies Aci 2006. Basis of preparation Healthwatch Nottingham and Nottinghainshire Limited meets the definition of a public benefit entity under FRS 102. Asset5 and liabilities are it]itially recognised at historical cost or transaction value unless othetTrvise stated in the relevant accolting policy notes. Going eoneern The financial statements have been prepared on a going concem basis. The triistees a5se55 wI)ttl)er the use of goiii¥ concern 15 appropriate i.e. whether tl)tre ale any material uncertainties related to events or conditions that may cast 5ignifiLant doiibt on the ability of the charity to coiitinue as a ¥oing LonLern. The trustee5 make thi5 as5es5ment in respect of a period of one year from tl)e date of approval of the financial statements. Exemption from preparing a eash tIow 5tat¢ment The charity opted io adopl Bulleiin I published on 2 February 2016 and have therefore not included a cash flow siatement in these financial statements. Income gnd endowments Voluntary income including donations, gifts. legacies and grants that prlivide core lunding or are of a general nature is recognised when the charity has eniitlement w ihe income. li is probable ihai the income w'ill be received and the amount can be measured wilh sufficient reliability. Grunls r£ceivahle Grants are recognised when the charity has an entitlement to the ndS and any conditions linked to the grants have been met. Where perfonnance conditions are attached to the grant and are yet to be met, the income is recogni5ed as a liability and included on the balance sheet as deferred income to be released. Deferred income Deterred income represents amounts received for future periods and is released to incoming resources in the period for ivhieh, it has been received. Such income is only deferred w,hen'. The donor specifies that the grant or donation musi only be used in future accounting periods: or The donor has imposed conditions h1¢h must be met before the charity has unconditional entitlement. Page 10
Healthwatch Nottingham and Nottinghamshire Limited Notes to the Financial Statements for th¢ Year Ended 31 Mar¢h 2022 Expenditure All expcnditiir¢ is re¢ognised once there is a legal or constrnctive obligation to that ¢xp¢nditiir¢, it is probable settlemcnt is required and the amoiint can be measured reliably. All costs are allocated to the applicable expenditure heading that aggreggte similar costs to that Categnry. Where cost% cannot be directly attributcd to particular heading% they have been allocated on a basi% con%i8tent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the porrion of the asset's use. Other support costs are allocated based on the spread of stsff costs. Chtsrlttsble aellviiles C.hariiable expenditure comprises those costs incurred by the charity in the delivery of its activities and services lor its beneliciaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them. Taxatio The charity is CL)nsidered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the chariry is potentially exempt from taxation in respect of income L)r capital gains received within categories covered by Chapter 3 Part I l of the Corporation Tax Act 201 O or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied ex¢lusively to ¢haritable purposes. Tangible fixed assets Individual fixed assets costing £500 or more are initially re¢orded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreciation and #mortisation Depreciation is provided on tangible fixed assets $0 as to rIte off the Cost or valuation, less any estimated residual valiie, over their expected usefiil econornic life as follows.. A55et class Computer equipment Fixtures & fittings Depreciation rnethod and rate 33.) /0 Straight line 10 % straight line Trade debtors Trade debtors are amounts due from customers for merchandise sold or services perfomied in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method. less provision for impaimient. A provision for the impaimient of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables. Cash amd ek)sh equivalents Cash and cash cqllivalcnts ¢omprise ¢ash on hand and ¢all deposits, and other short-tem) highly liquid investsnents that are readily convertibl¢ to a known ainount of cash and are sllbje¢t to an insignificant risk of change in valu¢. Page 11
Healthwatch Nottingham and Nottinghamshire Limited Notes to the Financial Statements for th¢ Year Ended 31 Mar¢h 2022 Trade ereditors '[ rade creditnrs are obligations to pay for goods or services that have been acquir¢d in the ordinary ¢ourse of bu%iness from suppliers. Accounts pa}'able are cla%%ified as ciirrent liabilities if the ¢harity does not hav¢ an uncanditional right, at the end of the reporting period, to defer settl¢ment of the creditor for at least M'elve months after the reporting date. If there is an unconditional right to defer %ettlement for at least e1ve mi)nths after the reporting date, they are presented as non-cllrrent liabilities. Trade creditors are recogni5ed initially at the transaction price and 5ub5equently measured at amortised cost using the effective interest method. Fund strueture Unrestricted income funds are general fiinds that are available for use at the tn]stees' discretion in furtherance of the objectives of the charity- Pensions and other post retirement obligation5 The charity operates a detined ctsntribution pension scheme tor the employees. The assets of the scheme are held separately Irom those ol'the charity. Pension ctssts Charges in the Statement ol. Financial Activities r¢piesent the ctsntributions payable by the Charity during the year. Page 12
Healthwatch Nottingham and Nottinghamshire Limited Notes to the Financial Statements for th¢ Year Ended 31 Mar¢h 2022 2 Income from donations and legacies Unrestricled Tntal 2022 Total 2021 General Grants. including capital grants., Government grants Grants from other charities Grants from companies 306,000 306,000 309,751 2,000 45,162 45,162 351,162 351,162 3 Incorne from charitable activities Unrestricted fund5 Genernl Total 2022 Total 2021 Contracts 41,865 41,865 51,423 4 Investment ineome Unrestrieted fund5 Genernl Total 2022 Total 2021 Interest receivable and similar income., Interest receivable on bank deposits 46 46 5 Grants & donations Unr¢5tricled fund5 Restricted fund5 Total Nottinghamshire County Council Nottingham Ciry Council Basserlaw CC.G Engagement C.onneeted Notts Roundworks IT Ltd 198,000 108,000 25,000 20,000 162 198,000 108,000 25,000 20,000 162 351.162 3.51,162 Page 13
Healthwatch Nottingham and Nottinghamshire Limited Notes to the Financial Statements for th¢ Year Ended 31 Mar¢h 2022 6 Expenditure on charitable activities Unrestricled Tntal 2022 Total 2021 General Board expenses Depreciation Events & activities Equipment. repairs & renewals IT software 230 4,469 2,891 893 230 4,469 2,891 893 37 4,469 1,177 7,977 26,822 3,103 774 7,977 26,822 3,IOi 774 Le¥al & profe55ional Insurance 12,026 Printing & stationery Recruitment Publications & subscriptions Refreshinents Rates Rent & room hire Telephone & postage Travel & subsisience Training 962 8,208 8,208 379 495 29 323 323 395 10,72.5 3,458 10,725 3,458 17,982 4,635 197 1,493 913 250,875 528 1,221 1,035 294,724 92 96 1,221 ,035 294,724 92 96 Wages, Nl & pensions Volunteer expenses DBS Checks Bank charges Confidential waste Sundry 172 172 163 67 19 94 94 367,702 367.702 i06,476 Page 14
Healthwatch Nottingham and Nottinghamshire Limited Notes to the Financial Statements for th¢ Year Ended 31 Mar¢h 2022 7 Staff eosts The aggregate payroll costs were as follows.. 2022 2021 Staff costs during the year were: Wages and salaries Social security costs Pension costs 266,851 17,-i54 10,319 221,642 19,188 10,045 294.724 250,875 The monthly average number L)f persons (including senior management team) employed by the charity during the year was as follows.. 2022 No 2021 No Average number of of employees during the year was 14 13 812021 8) of the above emplo>'ees participated in the Defined Contribution Pension Scheines. Contribiitions to the employee pension s¢hen)es for the year totalled £10,31912021 £10,045). No employe¢ re¢eived emoluments of more thwi £60,000 during the yew. The total employee nefitS of the key management personnel of the charity were £ 111,529 (2021- £105.051). 8 Trustees remuneration and expens During the year the charity made the folloiving iransactions with trustees.. Sarah Collis Sarah Collis received remuiicration of £8,000 12021.. £8,000) and £230 12021.. £37) of travel expenses were rciinbursed to Sarah Collis during the year. No trustees have received any other benefits frotn the charity during the year. 9 Fees pavable to independent examiner During the period. the fees payable (excluding VAD to the charity's independent examiner Community Accounting Plus are analysed &s follows.. 2022 2021 Independent examination Other linancial services 1,495 1,866 1,450 1,801 3,361 3.251 Page IS
Healthwatch Nottingham and Nottinghamshire Limited Notes to the Financial Statements for th¢ Year Ended 31 Mar¢h 2022 10 Taxation No tax was charged in the y¢ar (2021- £00). Tangible fixed assets Computer equipment Fixtures & ritting5 Total Cost At l April 2021 13,222 618 13,840 At 31 March 2022 13,222 618 13,840 Depreciation At l April 2021 Charge for the year 8,815 4,407 495 62 9,310 4,469 At 31 March 2022 13,222 557 13.779 Net book value At 31 March 2022 61 At 31 March 2021 4,407 123 12 Debtors 2022 2021 Trade debtors Prepayments 14,537 8,519 52,757 3,001 23,056 55,758 13 Cash and cash equivalents 2022 2021 Cash on hand Cash at bank 99 338,320 143 339,355 3i8.419 i39,498 Page 16
Healthwatch Nottingham and Nottinghamshire Limited Notes to the Financial Statements for th¢ Year Ended 31 Mar¢h 2022 14 Creditors: amounts falling due within one year 2022 2021 Trade creditors Tax & Social security Other creditors DefeTred income 230 5,616 3.318 I I,-i68 8,208 4.145 20,7?2 84,353 IS Obligations under leases and hire purehase eontracts Opernting lease eommitments Total future minimum lease payments under non-cancellable 0ratIng leases are as follows= 2022 2021 Land and buildings Within one year Between one and five years 6,750 1,683 6,750 8,433 13,500 Other Within one year Between one and five years 789 132 1,599 921 921 2,520 16 Charitv status The charity is a company limited by guarantee and conseqiiently does not have share capital. Each of the trnstees is liable to contribute an amoiint not exceeding £ I towards the asset5 of the charity in the event of liquidation. 17 Related party transactions There were no related party tran5actior15 in the year. Page 17
Healthwatch Nottingham and Nottinghamshire Limited Notes to the Financial Statements for th¢ Year Ended 31 Mar¢h 2022 18 Funds Balance at I April 2021 Incoming resources Resources expended Balance at 31 March 2022 Unrestricted funds General General fund 315,433 393.073 {i67.702} 340.804 Balance at I April 2020 lThcomiNg resources Resourees expended Balance at 31 March 2021 Unrestricted funds Generul General 258,734 361,175 {304,476} 315,4i3 Restricted Hospitsl Dis¢harge Proj¢rt 2,000 12,000) Total funds 258,734 363.175 {i06.476} 315.4i3 The specific piirposes for whi¢h the funds are to b¢ applied gre as follows.. The Hospital Dischar(Te Project was to collect experiences from health and social care staff on how COVID-19 had iinpacted on the h05Pjtal to Social care discharbFe proces5. 19 Analysis of net assets between funds Unrestricted 2022 Total funds General Tangible fixed assets Current assets Current liabilities 61 361,475 (20,732} 361,475 (20,7i2) Total net assets 340.804 i40.804 Unrestricted 2021 Total funds General Tangible fixed assets Current assets Current liabilities 395,256 (84,353 i95.256 (84,353) Total net assets 31.5,433 315,433 Page 18