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 vie￿5 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 issue￿oPportun1tieS 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 eXpendi￿re, 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 accol￿ting 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 0￿ratIng 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