Cornpany registration niimber". 08407721 Charity registration number.. 1159968 Healthwatch Nottingham and Nottinghamshire Limited (A company limiied by guarantee) Annual Report alld Financial Statements for the Year Ended 31 March 2023 CoJnniut]ity 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 17
Healthwatch Nottingham and Nottinghamshire Limited Refer¢n¢¢ and Administrative D¢tails Trustees Sarah Collis, Chair Susan Tribe Deborah Wilson tQarla Capstick David Brennan Cath Cameron-jones Obai Kurd Ali Sarah Hewitt Senior Management Tearn Jane Laughton, Chief Executive Kinsi Clarke, Community Engageineiit and Projects Manager Sabrina Taylor Hall, Head of Operaiions Angi¢ Dilley, PR and Comms Strategic Lead Charity Registration Number 1159968 Company Registration Number 08407721 Registered Office Unit l BJTOn Business Centre Duke Street Hucknall Nottingham NG15 7HP Independent Examiner John O'Brien, employee of Community. Accoiinting Plus Units l & 2 North West 41 Tglbot Street Nottingham NGI 5GL Page I
Healthwatch Nottingham and Nottinghamshire Limited Trust¢¢s' Report The trustees. who are directors for the purposes of company law, present the aiinual report together with the financial 5tatement5 of the charitable cotnpany for the year ended 31 March 2023. Trustees and officers The trnstees and officers serving during the year and sin¢e the year end were as follom's.. Trustees.. Sarah Collis, Chair Susan Tribe lat] Blair (resigned 12 October 2022) Deborah Wilson Karla Capstick David Brennan Cath Cameron-Jones Obai Kurd Ali (appointed 27 October 2022) Sarah Hewitt {appointed 27 October 2022) Structure? governance and management Nalure ufgovernin¥ doLumenl The chariry is a company limited by guarantee and registered charity. It is operated under the rules of its memorandum and articles of associatioii dated 18 February 20 li and most recei)tly ainended 29 April 2019. It has no share capital and the liability of each member in the event of wiiidii)g-up is limited to £ l. Recruilmenl uppoinlmenl ollruslees Open recniitment with interviews against a job description and person specification. All posts gre gdvertised on our website and distributed through our extensive network. Board members may also b¢ co-opted at other tim¢s to fill any unplgnned vacancies or gaps in skills amongst the membership. New Board members will generally be fomially appointed at the Company's AGM which takes place diiring the autumn each year. Each new Board ineinber Th'ill be Subject to a Six month review with the Chair of the Board to review progress both froin the perspective of the iiidividual Board Tnember and the Chair. A quorum at a meeting of the Trustees is one-third of the Trustees with a minimum of 2. Objectives aDd activities Objects thnd alms The objecis of the Charity are the advancement of health and the relief of those in need by reason of youth, age, ill-health. disability or financial hardship for the benefit of the entire population of the Cit)w of Nottingham and the County of Nottinghamshire and elsewhere by.. l. Making the views and experiences of members of Ihe general public known to healih and social care providers; 2. Enabling local people to have a voice in the development, delivery and equality of access to Iwal health and socigl care services and facilities. 3. The promotion of high stsndards by health and social care providers. 4. Providing training gnd the developinent of skills for volunteers and the wider community in understandin& scrutinizing. reviewing and monitoring local health and social care services gnd facilities. Page 2
Healthwatch Nottingham and Nottinghamshire Limited Trust¢¢s' Report Sumniffiry ¢pf ihe niain uclivilie.% Proinoting and supporting the involvenient of local people in the commissioning, the provision and scrutiny of local health and social care services; Enabling local people to monitor the standard of provision of local health and social care services and whether and how local health and social care services could and ought to be improved., Obtaining the viem's of local people regarding their needs for, and experiences of, local health and social care services and importantly to make these views knO,n and sharing these with CQC on request,. Making reports and recommendations about how local health and social care services could or ought to be improved. These are directed to commissioneTS and providers of care services, and people responsible for managing and SCTUtinising local health and social care services and shared with Healthwatch England. Providing advice and information about access to local health and social care services so choices can be made about local health and social care services: Formulating views on the standard of provision gnd whether and how the local healih and social care services could gnd ought to be improved. and sharing these view".s with Healthwatch England. Making recoinmendations to Ftealthwatch England to advise the Care Quality Commission to conduct special revIe'S or investigations (or: where the circumstances jiistify doing so, Inaking such recommendations direct to the CQC}; and to make recoinmendations to Healthwatch England to publish reports about particiilar issues; Providing Healthwatch with the intelligence and insight it needs to enable it to perform effectively. Objectives, slrolegies undoclivilie5 Our role is split into three different areas.. Scrutiny To hold local health and care commissioners and providers to account for listening to the public, as well as providing excellent care, signposting and total transparency. An example of this 15 that we sit on the local authority Hcalth and Wellbeing Boards and Health Scrntiny Boards as well as other NHS system strategic groups where wc challcnge 'hell the voice of the citizen and patient is not beingT considered. Making a difference To collect & provide insi¥ht iiito patient5 & communitie5. making recommendations to Itnprove 5ervice5 for the public, patients and service users. Holding commis5ioner5 and providers to account for delivering these recomineiidation5. Ai) example ol. this is our reports surveying people's experiences of getting a GP appointment. We made recommendations to local cominisgioners and followed then) up. To work in parti)ership Across local. regional and national networks of Healthwatch and the CQC to ensure big issueslopportunities are acted upon & begt practice is shared. whilst ensuring that our independence is n)aintained. An example Lif this is our report on people's experiences of NHS dentistry, which we shared with Healthwatch England. Healthwatch England used our report amongst the reports of other local Healthwaich to bring evidence for the need to change to national policy makers, resulting in some positive actions. In 2022123 538 people shared their experiences of health and care with us and 1,922 peL)ple came to us for advice and information. This helped us to raise awareness of issues and improve cgre, such as mental heglth and the cosi of living Crisis. We piiblished 9 reports about the improvements people ivould like to see in health and care services. Page 3
Healthwatch Nottingham and Nottinghamshire Limited Trust¢¢s' Report Public benefil Enabling local people to have a voice in the development, delivery and equality of acce55 to local health and Social care services and facilitie5; the promotion of higFh standard5 by health and Social care provider5; providing traininbT and the development of skills for volunteer5 and the wider community iii understanding. scrutinizin¥, reviewing and monitoring local health and care services and facilities. The trustees confimi that they have complied with 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 review Poliry on reserves We do not hold an), Restricted Funds. Our Unrestricted Funds are divided between a) Funds which are primarily to provide future support to th¢ organi%ation in ensllring the full operational costs are covered for a minimiim of i months should all incom¢ sources cease b) Funds which may arise from year io year and which are applied to cover any unforeseen dips in income to ensiire su%tainability in the )'ear and also to invest in service d¢vclopment. The Healthwatch NottinLTham and Nottinghamshire Board reVIeS its policy on reserves anniially in conjunction with annual biidget approval. Statement of Responsibilities The trustees (who are also the directors of Healthwatch Nottingham and Nottinghamshire Limited for the purposes of company lawl are responsible for preparing the trustees, report and the financial staiemenis in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including FRS 102 'The Financial Reporting Standard applicable in the UK and Rcpublic of Ireland" The report and accounts have been prepared iii accordance with the provisions in the Compa]iies Act 2006 relating to small companies. Company law requires the trustees to prepare fiiiancial statements for each financial year. Uiider company law the trustees Inusi not approve the financial statements unless they are satisfied that thev give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including its income and expenditure, of the charitable company for that period. Iii preparing these financial statements. the trustees are required to.. select siiitable accounting policies and gpply them consistently,. observe the n)ethods and principles in the Charitie5 SORP; make judgements and estimates that are reasonable and prudent- stste whether applicable accouniing standards, comprising FRS 102 have been followed, subject to any maierial depgrtures disclosed and explained in the financial statements., and prepare the financial stateineiits on the going coi)cern basis unless it is inappropriate to presume that the charitable compaii}' will Lontinue in business. The irustees are responsible for keeping proper accounting records that can disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial staienients comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitsble company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees are respoiisible for the maintenance and integrity. of the corporate and fiiiancial infomiation included on the charitable company's web5lte. Legi51atioii ¥overnin¥ the preparation and di5semiiiation of rinancial Statements niay differ from le¥i51atioii in other jurisdictions. Page 4
Healthwatch Nottingham and Nottinghamshire Limited Trust¢¢s' Report Small eompanies provision ststcment 'l-hi% rcport ha% bccn prcpared in accordance with the small companies regime under the Companies Act 2006. 28.09.23 The annual report was apprlived by the trustees of the charity on . and signed on its behalf by.. Sarah Collis TrUSe Page 5
Healthwatch Nottingham and Nottinghamshire Limited Independent Examiner's Report to the trustees of Healthwat¢h Nottingham and Nottinghamshire Limited ('the Company,) Independent examiner'5 report to the trustees of Healthwatch Nottingham and Nottinghamshire Lirnited {'the Cornpan J ) I report to the charity trustees on my examination of the accounts of the company for the year ended 31 March 2023. Responsibilities and basis of report As the chaiity'5 trllstees of the Company (and a150 Its directors for the PUTP05es of company law) you are responsible for the preparation of the account5 in accordance with the requirement5 of the Cotnpanies Act 2006 {'the 2006 Act,). Having satisfied myself that the accounts of the Company are iiot required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of Iny examination of your charity's accounts as carried out under seciion 145 of the Charities Act 2011 {'the 2011 Act,). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145{5)Ib) of the 2011 Act. INdepeNdent examinvr's statement Since the Companv's gross income exceeded £250.(KJO your examiner must be a member of a body listed in section 145 of the 201 l Act. I confimi that l am qiialified to undertake the examination because l am a member and Fellow of the Asslxiation of Charity Independent Examiners. 'hICh is one of the listed bodies. I have completed my examination. I confimi that no matters have come to my attention in connection with rhe examination giving me cause to believe that in any material respect.. accountiiig records were not kept iii respect of the Coinpany as required by sectioii 386 of the 2006 Act; or 2. the accounts do not aceord with those records,. or 3. the accounts do not comply with the accouniing requirements of section 396 of the 2006 Act other than any requirement Ihgt the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination; or 4. the accoui)ts have not been prepared ii) a¢cordai)¢e with the methods and principles of the Statement of ReLominended Practice for accounting and reporting by Lharities lappliLable to Lharities prepari1)¥ their accounts in aLcordanLe with the Finai)cial Reportii)¥ Standard applicable in the UK and Republic of Ireland (FRS 102)]. I have no concerns and have come across no other matters in conneciion with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Johii O'Brien MSC, FAIA, FCCA, FCIE, employee of Coinniunity Accounting Plu5 Fellow of the Association of Charity Independent Exatniners Units l & 2 North West 41 Talbot Street Nottii)J(T am NGI 5GL Date.. 0311012023 Page 6
Healthwatch Nottingham and Nottinghamshire Limited Statement of Finaneial Attivities for the Year Ended 31 Mareh 2023 (Ineluding Income and Expenditure Account and Statement of Total Reeognised Gains and Losses) Unrestricted funds Total 2023 Total 2022 Note Income and Endowments from: Donations and legacies Charitable activities Investment income 308,857 56,314 1,709 308,857 56,314 1,709 351,162 41,865 46 Total income J66,880 J66,880 i93,073 Expenditur¢ on.. Charitable activities {i80.379) {i80.379} {i67.702} Total expenditure {J80.379) {i80.J79} (J67.702} Net (expenditureyincome (13.499) (13,499) 25,371 Net movemeiit in funds (13.499) (13,499) 25,371 Reconeiliation of funds Total funds brought forward 340,804 340,804 i15,4ii Total funds catTied fovard 327,305 327,i05 340,804 All of th¢ ¢harity's activities derive from continuing operations during the above two periods. The notes On pages 10 to 17 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 2023 (Ineluding Income and Expenditure Account 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 Total 2022 Note Income and Endowments from: Donations and legacies Charitable activities Investment income 351,162 41,865 46 351,162 41,865 46 Total income J93,07J J93,073 Expenditure on.. Charitable activities {i67,702} {i67.702} Total expenditure {i67.702} {i67.702} Net income 25,371 25,371 Net movement in funds 25,371 25,371 Reeoneiliation of funds Total funds brought forward Total funds carried forward 315,433 340,804 340,804 The notes On pages 10 to 17 form an integral part of these financial statements. Page 8
Healthwatch Nottingham and Nottinghamshire Limited (Registration number: 08407721) Balanee Sheel as at 31 Mareh 2023 2023 2022 Note Fixed assets Tangible assets 61 Current assets Debtors Cash at bank and in hand 12 13 51,050 284 997 23,056 i38,419 335,i47 361,475 Creditors: Amounts falling due within one year 14 18,042) (20,732} Net current assets 327.305 340,743 Net assets J27,305 J40,804 Funds of the charity: Unrestrieted income funds Unresiricted lunds 3?7,305 340,804 Total funds J27,305 J40,804 For the financial year ending i l March 2023 the charity was entitled tts exen)ption from audit ui)der sectioi) 477 of the Compai)ies Act 2006 relating to small ctsn)panies. Direciors. responsibilities.. The members have not required the charity to obtain an audit of its accounts for the year in question in accordance with section 476: and The directors acknoivledge their responsibilities 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. ial stateinents oli pages 7 to 17 were approved by the trustees, and authorised for issue on . and signed L)n their behalf by.. Sarah Collis Trustee Type text here The notes On pages 10 to 17 form an integral part of these financial statements. Page 9
Healthwatch Nottingham and Nottinghamshire Limited Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023 Aeeounting polieies Sumrnary of significant accounting policies and key accounting estimates The principal accounting policies applied in the preparaiion of these financial statements are sei out below. These policies have been consistently applied to all ihe years presented, unless otherwise stated. Statement of eomplik)nee The fingncial statements have been prepared in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practice {applicable to chariiies preparing their accounts in accordance with the F inancial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021) {issued in October 20191 (Charities SORP IFRS 102)), the Fillancial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) and the Companies Aci 2006. Basis of preparation Healthwatch Nottingham and Nottinghainshire Limited Jneets the definition of a public benefit entity under FRS 102. Asset5 and liabilities are it]itially recognised at historical cost or transaction value unless otherwise ststed in the relevant accounting policy Jiotes. Going coneern The financial statements have been prepared on a going concem basis. The trustees d5ses5 whetl)er the use of goiii¥ conLetli 15 appropriate i.e. whether tl)ere ale any material uncertainties related to events or conditions that may cast 5ignificdnt doubt oli the ability of the charity to coiitinue as a ¥oiiig LonLetn. The trustee5 tnake thi5 as5es5ment in respect of a period of one year frotn tl)e date of approval of the financial statements. Exemption from preparing a cash now 5tat¢ment The chariiy opted to early adopi Bulletin I published on 2 February 2016 and have therefore not included a cash flow sthtement in these financial siatements. Income gnd endowments Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has eniitlement io ihe income, li is probable thai the income will be received and the amouni can be nieasured wilh sufficieni reliabiliiy. Granls receivftbl Grants are recognised when the charity. has an entitlement to the funds and any conditions linked to the grants have been met. Where perforniance 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 ineome Deferred income represents amounts received for future periods and is released to incoming resources in the period for which, 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 condiiions 'hICh must be met before the charitv has uncondiiional entitlement. Page 10
Healthwatch Nottingham and Nottinghamshire Limited Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023 Expenditure All expcnditiir¢ is re¢ognised once there is a legal or constructive obligation to that ¢xp¢nditur¢, it is probable settlemcnt is required and the amoiint can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregaie similar costs to that ¢ategnry. Where cost% cannot be directl), attribut¢d to particular heading% they havc been allocated on a basi% con%i8tent with the use of resoiirces, with Central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of th¢ asset's use. Other support costs ar¢ allated based on the spread of stsff costs. Chtsrltthble aeilvliles c.haritable expenditure comprises those costs incurred by the charity in the delivery of its activities and services lor its beneficiaries. It includes both costs that cai) 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 i 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 exclusively to chariiable purposes. Tangible fixed assets Individual fixed &ssets costing £500 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreeiation and #mortisation Depreciation is provided on tangible fixed assets so as to }TIte off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows.. A55et class Computer equipment Fixtures & fittings Depreciation rnethod and rate 33.30/0 Straight line l O % 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 impaimlent 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 ternis of the receivables. Cash eash equivalents Cash and cash cqllivalcnts comprise ¢ash on hand and ¢all d¢poslts, and other short-tem) highly liquid investinents that are readily convertible to a known amount of cash and are subje¢t to an insignificant risk of change in valu¢. Page 11
Healthwatch Nottingham and Nottinghamshire Limited Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023 Trade ereditors '[ rade creditnrs are obligations to pay for goods or services that have been acquir¢d in the ordinary ¢ourse of hu%iness from suppliers. Accounts pa}'able are cla8%ified as ciirrent liabilities if the ¢harity does not have an uncanditional right, at the ¢nd of the reporting perii)d, to defer settl¢ment of the creditor for at leasi t,elve months after the reporting date. If there is an unconditional right to defer %ettlement for at least '¢Ive mi)nths after the reporting date, they are presented as non-current liabilities. Trade creditors are recogni5ed initially at the transaction price and 5ub5equently measured at ainortised cost using the effective interest method. Fund strueture Unrestricted income funds are general ndS that are available for use at the trustees, discretion in furtherance of the objectives of the charity- Pensions and other post retirement obligation5 The charity operates a defined ctsntribution pension scheme for the emplovees. The assets of the scheme are held stpaiately from those of the charity. Pension ctssts Lharges in the Staten)ent of Financial Activities repiesent the ctsntributions payable by the Charity during the year. Page 12
Healthwatch Nottingham and Nottinghamshire Limited Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023 2 Income from donations and legacies Unr¢5tricted Total 2023 Total 2022 General Grants, illcluding Capital grants., Government grants Grants from companies 306,000 2,857 306,000 2,857 306,000 45.162 308,8)7 308,8)7 351,162 3 Incorne frorn charitable activities Unrestricted funds General Total 2023 Total 2022 Contracts 56,314 56,314 41,865 4 Investment income Unrestricted lunds General Total 2023 Total 2022 Interest reeeivable and similar income; Interest receivable on bank deposits 1,709 1,709 46 5 Grants & donations Unrestricted fund5 Restricted funds Total Nottinghamshire Coiint), Council Nottingham Ciry Council Healthwatch Central BedfL)rdshire 198,000 108,000 2,857 198,000 108,000 2,857 308,857 i08,857 Page 13
Healthwatch Nottingham and Nottinghamshire Limited Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023 6 Expenditure on charitable activities Unr¢5tricted Total 2023 Total 2022 General Board expenses Depreciation Events & activities Equipment. repairs & renewals IT software 660 61 13,570 57i 660 61 13,570 573 230 4,469 2,891 893 10,691 10,030 11,837 3,401 1,827 656 416 10,691 10,OiO 11,837 3,401 1,827 656 416 7.977 Lease Legal & professional Insurance Printing & stationery Publications & subscriptions Rates Recruitment Refreshments Rent & room hire Staff support costs Telephone & postage Training 26,822 3,103 774 395 8.208 32i 10,725 i51 351 4,486 4,486 3,458 1,221 .035 92 294,724 96 1,045 492 318,828 1,045 492 318,828 Volunteer expenses Wages, Nl & pensions DBS Che¢ks Confidential waste Bank charges Sundry 151 184 184 172 94 380,379 380,379 367,702 Page 14
Healthwatch Nottingham and Nottinghamshire Limited Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023 7 Staff eosts The aggr¢gat¢ payroll costs were as follows.. 2023 2022 Staff £0s¢s during the year were: Wages and salaries Social security costs Pension costs 287,860 18,950 12,U18 266,851 17,554 10,319 318,828 294,724 The monthly average number L)f persons (including senior management team) employed by the charity during the year was as follows.. 2023 No 2022 No Average number of of employees during the year was 12 14 912022- 8) of the above employees participated in the Defined Contributioii Pension Schemes. Contributions to the employee pensioi) heMeS for the year totalled £12.01812022- £10,i19). No ¢mploye¢ re¢eiv¢d emoluments of more thgn £60,000 diiring the yew. The tothl employee benefits of the key management personnel of the charity were £135,25i (2022 - £111.529). 8 Trustees remuneration and exp¢ns¢5 During the year the charity made the follo1ing iransactions with trustees.. Sarah Collis Sarah Collis received remuncration of £9,691 (2022.. £8,000) and £547 {2022.. £230) of travel expenses were rcimbiirsed 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 as follows.. 2023 2022 Independent examination Other Iinancial services 1,495 2,462 1,495 1,866 3,957 3,361 Page 15
Healthwatch Nottingham and Nottinghamshire Limited Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023 10 Taxation No tax was charged in the y¢ar (2022 - £00). Tangible fixed assets Computer equipment Fixtures & rittings Total Cost At l April 2022 13,222 618 13,840 At 31 March 2023 13,222 618 13,840 Depreciation At l April 2022 Charge for the year 557 61 13,779 At 31 March 2023 13,222 618 13,840 Net book value At 31 March 2023 At 31 March 20?2 61 12 Debtors 2023 2022 Trade debtors Prepayments 27,000 24,050 14,537 8,519 51,050 23,056 13 Cash and cash equivalents 2023 2022 Cash on hand Cash at bank 99 338,320 284.182 284,297 i38,419 Page 16
Healthwatch Nottingham and Nottinghamshire Limited Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2023 14 Creditors: amounts falling due within one year 2023 2022 Trade creditors Tax & Social security Other creditors DefeTred income 217 4,271 3,554 230 5,616 3.318 I I,)68 8.042 20,732 IS Obligations under leases and hire purehase eontraets Operating lease commitments Total fuiure minimum lease payments under nlin-cancellable 0ratIng leases are as follows.. 2023 2022 Land and buildings Within one year Between one and five years 1,683 6,750 1.683 1,683 8,433 Other Within one year Between one and five years 132 789 132 li2 921 16 Charitv status The charity is a company limited b}, guargntee and consequently does not have share capital. Each of the trnstees is liable to contribiite an amount iiot exceeding £1 towards the assets of the charity in the event of liqiiidation. 17 Related party transaetions There were no related party tran5actior15 iii the year. Page 17