Company registration nuM￿r.. 08407721
Charity. registration number. 1159968
Healthwatch Nottingham and Nottinghamshire Limited
(A company limited by guarantee)
Annual Report and Financial Statement5
for the Year Ended 31 March 2024
Comn)unily ALcounling Plus
Uniis l & 2 North West
41 TalLx)i Street
Noitingham
NGI 5GL

Healthwatch Nottingham and Nottinghamshire Limited
Contents
Reference and Administrative Details
Truste¢s' Report
2to5
Independent EXamine￿S Report
Statement of Fii)ancial Activities
7t08
Balance Sheet
Notes to the Financial Ststements
Ioto 18

Healthwatch Nottingham and Nottinghamshire Limited
Reference and Administrative Details
Trustee5
Sarah Collis. Chair
Susan Tribe
Deborah Wilson
Karla Capstick
David Brennan
Obai Kurd Ali
Senior Managtment Team
Fiona Dawson, Interim Head of Operations
Kinsi Clarke, Head of Community Engagement and Projects
Sabrina Taylor Hall, Interiin CEO
Charity Registration Number
1159968
Company Registration Nurnber
08407721
Registered O￿le¢
Unit l Byron Business Centre
Duke Streei
Hucknall
Nottingham
NG15 7HP
Independenl Examiner
John O'Brien, employee of
Community Accounting Pliis
Unit5 1 & 2 North West
41 Talbot Street
Nottinghain
NGI 5GL
Page I

Healthwatch Nottingham and Nottinghamshire Limited
Trustees, Report
The trustees, who are diieLtors tor the purposes of coinpany law. present the annual report togetl)er with the
tinancial statements and auditors, report ot'tl)e charitable Lompany for the Ye￿ ended 31 Maich 2024.
Truste¢5 and officers
The trustees and officers serving during the year and since the year end were as folloivs..
Trustees..
Sarah Collis, Chair
Susan Tribe
Deborah Wilson
Karla Capsiick
David Breiinat]
Cath Cameron-Jones (resigned 21 May 2024}
Obai Kurd Ali
Sarah Hewitt (resigned 18 August 2023)
Structure, gov¢rnance and management
ulure ofgovernimg d(>eument
The charity is a Lompany limited by guarantee and registered charity. It is operated under the rules of its
memorandum and articles of association dated 18 February 2013 and most iecently amended 29 April 2019. It
has no share capiial and the liability of each member in ihe event of winding-up is limited w £1.
Recruilmenl and uppoinlmenl of iruslees
Open recruitment with interviem's against a job description and person specification. All posts are advertised on
oiir websit¢ and di%tributed through our extensive network.
BoaTd n)embers Tnay also be co-opted at other tiines to fill any unplanned vacancies or gaps in skills amongst
the ineinbership.
New Board Inembers will generally be formally appointed at the Company's AGM which tskes place during the
autiimn each year. Each new Board member will be siibject to a six month reviem. with the Chair of the Board to
reviem. progress both from the perspective of the individual Board member and the Chair.
Objef tives and activities
Objects onduims
The objects of the Charit} are the advaiicement of health and the relief of those in need by reason of youth, age,
ill-health. disability or finai)cial l)ardship for the benefit of the entire population of the City of Nottingham and
the County of Nottinghamsl)ire and elsewhere by..
l. Makiiig the views and experiences of Inembers of the general public known to health and social care
providers-
2. Enabling local people to have a voice in the development. delivery and equality of access to local health and
social care services and faciliiies",
3. The promotion of high siandards by healih and social care providers..
4. Providing training and the development of skills for volunteers and the wider community in understanding.
scrutinizing, reviewing and moniioring local healih and social care services and facilities.
Page 2

Healthwatch Nottingham and Nottinghamshire Limited
Trustees, Report
SHmmary vfihe muin activities
* Promoting and supporting the involvement of local people in the eommissioning, 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 car¢ s¢rvi¢es and whether
and how lacal health and social care services could and ought ti) be improved:
Obtainin£ the vie￿5 of local people regarding their needs for, and experience5 of, local health and social car¢
services and importantly to make these views known 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 cominissioners and providers of care services, and people responsible for
managing and scrutinising 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 Inade
about local health and social care services,.
Fonnulatin¥ views on the standard of provision and il'hether and how the local health and Social care services
could and ou(Tht to be iinproved., and sharing these views ivith Healthwatch EngFland.,
Making recommendations to HealthwatLh England to advise the Care Quality Coinmission to tondiict gpecial
reviei*s 01 investigdtions lor. where tht circuinstances.justify doing so, making such iecominei)dations diiect to
tl)e CQC).. and io tnake recommendation5 to Healthwatch En¥land to publish reports about pdrticular issues.,
Providing Healthwatch with the ii)telligen¢e and insight it needs to enable it to perftsrni effectively.
Objeclivg5, slratggies activities
Our role is split into three different areas..
Scrutiny
To hold local health and care cominissioi)ets ai)d providers to account for listenii)g to the public, as well as
providin¥ exLelleiit care, 5igiip05tin¥ and total tra115parei)cy.
An exaTnple of thi5 IS that we sit on the local authority Ilealth and Wellbeing Board5 and Health Scrutiny Boards
as well a5 Other NHS system strategic groups where we challeiige when the voice of the citizen and patient is
not being considered.
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 accouni for delivering these
recommendations.
An example of this is our reports surveying people's experiences of getting a GP appointment. We made
recommendaiions to local commissioners and followed them up.
To work in partnership
Across local, regional and national network5 of Healthwatch and the CQC to ensure big issueslopportunities are
acted upon & best practice is shared, whilst ensuring that our independence is mgintained.
An example of this is our report on people's experiences of NHS dentistry ￿h]ch we shared with Healthwatch
England. Healthwatch England used our report amongst the reports of other local Healthwatch to bring evidence
for the need to change to national policy makers, resulting in some positive actions.
In 2023124 600 p¢ople shared their experiences of h¢alth and care ￿'1th us and 498 people came to us for advi¢e
and iiifotrynatioii. Thi5 helped us to raise aH.arene5s of is5ue5 and improve care, such as niental health and the
C05t of living crisis. We published i report5 about the improvements people would like to see iii health and care
services.
Page 3

Healthwatch Nottingham and Nottinghamshire Limited
Trustees, Report
Publi¢ bertefii
Enabling local people to have a vtsice in the development. delivery and equality tsf access to local health and
social care services and facilities,. the promotion of high standards by health and social care providers.. providing
training and the development of skills for volunieers and Ihe wider community in undersianding. scrutinizing.
reviewing and monitoring local health and care services and facilities.
The t￿Stee5 Confirm that they have coinplied M'ith the requiretnent% of sertion 17 af the Charitie% Act 2011 to
have due regard to Ihe public benefit guidance published by the Charity Commission for England and Wales.
Financial rei'iew
Our financial position is Stable. A deficit budget wa5 agreed by the board which increased by £29k from the
agTreed amoLlllt. This wa5 identified a5 a risk by the board.
Polley reserves
Our Unreslrlc￿d Funds are divided between a) a designaied fund ivhich are priinarily to provide fuiure support
to the organisation in ensuring the full operational costs are covered for a minimum of 3 months should all
income sources cease b} Funds which may arise from year to year and which are applied to cover any
unforeseen dips in income io ensure susiainability in the year and cl to invest in service developmeni or
infrastructure renewals such as If updates and equipment.
The Healthwatch Nottingham and NOttIn￿aM$hlre Board reviews its policy on reserves annually in conjunction
with annual budg¢t gpproval.
Page 4

Healthwatch Nottingham and Nottinghamshire Limited
Trustees, Report
Statement of Responsibilities
The trustees (who are also the directOTS of Healthivatch Nottin¥ham and Nottin¥ham5hire Limited for the
PUTP05es of company laH.) ale responsible for preparing the trustees, report and the financial statements i
accordance with applicable law and United Kin¥dom Accounting Standard5 (United Kiii¥dom Generally
Accepted Accounting Practice). includin¥ FRS 102 "The Financial Reporting Standard applicable in the UK and
Republic of Ireland" The report and accoiints have been prepared in accordance with the provisions in the
Compaiiies Act 2006 relatingF to sinall COTnpanies.
Company law requires the trustees io prepare financial statements for each financial year. Under company law
the trustees must not approve the financial statemenis unless they are satisfied that they give a true and fair view
of the slate of affairs of the chariiable company and of the incoming resources and application of resources,
including its income and expenditure, of the charitable company for that period. In preparing these financial
ststements, th¢ trnst¢es are required to..
select 5Ujtable accounting policies and apply them consistently;
observe the methods and principles in the Charities SORP,.
make judgements and estimates that are reasonable and prudent.,
state whether applicable accountlllg 5taiidards. comprising FRS 102 have beeli followed, subject to any
Inaterial departure5 disclosed and explained in the financial statements.. and
prepare the financial statements L)n the going CL)ncern basis unless li is inappropriate to presume that the
charitable company will continue in business.
The trnstees are responsible for keepiiig proper accounting records that can disclose with reasonable accuracy at
an}. time the financial positioii of the charitable coinpan), and enable them to ensure that the financial statements
comply with the Compaiiie5 Act 2006. They are also responsible for safeguarding the assets of the charitable
company and heiice for taking reasonable steps for the preventioii and detection of fraud aiid other itTe&Tularities.
The trustees are respoiisible for the maintenai)ce and integrity of the corporate and financial iiiformation
ii)cluded 01) (he charitable company's website. Legislation goveming the prepardtion and dissemination of
financial statements may differ from legislaiion in otherjurisdictions.
Small companie5 provision staternent
This report has been prepared in accordance with ihe small companies regime under the Companies Act 2006.
The ai)nual report was approved by the trustees of the charity on 271Q.912Q2.4and signed on its behalf by..
Sarah Collis
Trustee
Page 5

Healthwatch Nottingham and Nottinghamshire Limited
Independent Examiner's Report to the trustees of Healthwateh Nottingham and
LNottinghamshire Limited ('the Company,)
Independent examiTher's report to the tru5tee5 of Healthwatch Nottingha￿ and NottiThghatnshire Li￿lIed
('thc Cufftpan) }
I report to ihe charity trustees on my examination of ihe accounts of ihe company for the year ended 31 March
2024.
Respnnsibilities and basis of report
As ihe charily's trusiees of the Company {and also its directors for the purposes of company law) you are
responsible for the preparation of the accounts in accordance with the requirements of the Companies Act ?006
('the ?006 Act'}.
Having satisfied myself that the accounts of the Company are not required to be audiied under Part l O of the
2006 Act and are eligible for independent examination. I report in respect of m), examination of your charity's
accounts as carried out under section 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(51(b) of the
2011 Aci.
Independent examiner's statement
since the Company's gross incoine exceeded £250,000 your examiner must be a member of a body listed in
section 145 of the 2011 Act. I cnnfirni that l am qualified to undertake the examination because l am a member
and Fellow of the Association of Charity Indepcndent Examiner%, which is one i)f the listed bodies.
I have coinpleted my examination. I confilln that no matters have come to Tny attention in connection with the
examinatioji giving me cause to believe that in any material respect..
accouniing records were not kepi in respect of the Company as required by section 386 of the ?006 Aci., or
2. the accounis do not accord with Ihose records; or
the accounts do not coinply with the accounting requirements of sectioii 396 of the 2006 Act other than any
requirement that the accounts give a 'tTUe and faiT' view which 15 not a matter considered as part of an
independent examination., or
4. the accounts have noi been prepared in accordance wilh the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities lapplicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
IFRS 10211.
I have no concerns and have come acros5 JIO other Tnatters iii connection with the examination to which attention
should be drawn in this report in order to eiiable a proper understanding of the accounts to be reached.
John O'Brien MSC, FAIA, FCCA, FCIE. employee of Community Accounting Plus
Fellow of the A$S￿lation of Charity Independent Examiners
Units l & 2 North West
41 Talbot Street
Noitingham
NGI 5GL
Date= 0411012024
Page 6

Healthwatch Nottingham and Nottinghamshire Limited
Statement of Financial Aetivities for the Year Ended 31 Mareh 2024
(Ineluding Income and Expenditure Aeeount and Statement of Total Recognised Gains
and Losses}
Unrestrieted
fundg
Total
2024
Total
2023
Note
Income and Endowrnents from:
Donations and legacies
Charitable activities
Investment income
4iO
323,684
i,960
430
j?3,684
3,960
2.857
362,314
1,709
Total income
328,074
328,074
366,880
Expenditure on:
Charitable activities
(367,363)
(367.363)
(380,379)
Totsl expendiiure
(367,363)
(367,363)
(380,379)
Net expenditure
139,289}
lJ9,2891
{13.499)
Net movement in funds
(39,289)
139,?89)
{13,499)
Reconciliation of funds
Totsl funds broughi fonvard
327,305
327,305
340,804
Total funds carried fonward
288,016
?88,016
327,J05
All of the charity's activities derive from continuing operations dllrin¥ the above two periods.
The notes on pages 10 to 18 fL)rn) an integral part of these financial siatements.
Page 7

Healthwatch Nottingham and Nottinghamshire Limited
Statement of Financial Aetivities for the Year Ended 31 Mareh 2024
(Ineluding Income and Expenditure Aeeount and Statement of Total Recognised Gains
and Losses}
These are the figures for the preTrious accounting period and are included for comparative
purposes
Unrestricted
funds
Total
2023
Note
Ineome and Endowments from.
Donations and legacies
Charitable aciiviiies
Investment income
2.857
i62,314
1,709
2.857
362,314
1,709
Totsl income
366,880
366,880
Expenditure on:
Charitable activities
(380.379)
(380.379)
Total expenditure
(380.379)
(380.379)
Net expenditure
113,4991
113,499)
Net movement in funds
113,499)
{13.499)
Re¢on¢iliation of funds
Total funds brought fonvard
340,804
340,804
Total funds carried forward
i27,305
327.i05
The notes on pages 10 to 18 fL)rn) an integral part of these financial siatements.
Page 8

Healthwatch Nottingham and Nottinghamshire Limited
{Registration number: 08407721)
Balance Sheet as at 31 March 2024
2024
2023
Nute
Current a55ets
Debtors
Cgsh at bank and in hand
31.248
266,267
51.050
284,997
12
297,515
335.i47
Creditors: Amounts falling due within one year
(9.499
{8.042
Net assets
288,016
327,3115
Funds of the charity:
Unrestricted income fund5
Unrestricted fLinds
288,016
3?7,305
Totgl funds
288,016
327,305
For the financial year ending 31 March 2024 ihe charity was entitled to exemption from audii under section 477
of the Companies Art 2006 relating to small companies.
Directors, re5ponsibilities'.
The members have nor required the charity to obtain an audit of its accounts for the year in question in
accordance wilh seciion 476., and
The directors acknowledge their responsibilities for complying wilh the requirements of the Act with respect
to accounting records and the preparation L)f accounts.
These financial statetneiits have been prepared iii accordance with the special provisions relating to compaiiies
subject to the small companies regime within Part 15 of the Companies Act 2006.
The financial statements 011 pages 7 to 18 were approved by the trustees, and authorised for issue on
27.10912024 and sigt]ed on their behalf by..
Sarah Colli5
Trustee
The notes on pages 10 to 18 fL)rn) an integral part of these financial siatements.
Page 9

Healthwatch Nottingham and Nottinghamshire Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
l Accounting polieies
Summary of signifieant aecounting polieies and kev aeeounting estimates
'I'hc principal accounting policics applicd in the preparation of thesc financial statements are 5¢t out below.
These policies have been ¢on51St¢ntly applied to all the years present¢d, llnl¢ss otherwis¢ stated.
Statement of complianee
The financial stateinents have been prepared in accordance with Accounting and Reporting by Charities=
Statement of Recommended Practice (applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)) (i5511ed iii October 2019)
(Charitie5 SORP (FRS 10?)), the Financial Reporting Standard applicable in the UK and Republic of Ireland
(FRS 102) and the Companies Act 2006.
Basis of preparation
Htalthivatch Ntsttin¥ham and Ntsttinghamshire Limited meets tl)e defii)ition of a public benefit entity undei FRS
102. Assets and liabilities are initially re¢o¥nised at historical ¢051 or tran5actioi) value unless otherwise stated in
tl)e relevaiit dcLountin¥ policy notes.
Going £on£ern
The finanLial statements have been prepared on a going concern basis.
The trustees assess whether Ihe use of going concern is appropriate i.e. whether there are any maierial
uncertainties related to events or condiiions that may cast significant doubt on the ability of the chariiy to
Clintinue as a going concem. The trustees make this assessment in respect of a period of one year from the date
of approval of the financial siatements.
Exemption from preparing a eash flow statement
Under the exemption available to smaller chgrities Ihe Board of Trustees has chosen not to include a Statement
of Cash Flows within the financial staiemenis.
Ineome and endowments
Voluntary income including donations, gifts, legacies and granis that provide core funding or are of a general
nature is recognised when the charity. has entitlemeni to the income, it is probable that ihe income will be
received and the amoiiiit can be measured with sufficient reliability.
Grdrtts reeelvable
Grants are recognised whei) the charity has an entitlement to the funds and any conditions linked to the grants
have been met. Where perfomiai)Le conditions are attached to the grant and ale >'et to be met. the ii)come is
retognised as a liability and included on the balance sheet as defetred income to be released.
Page 10

Healthwatch Nottingham and Nottinghamshire Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
Expenditure
All expenditure is recogni5ed once there is a le¥al or constTUCtive obli¥ation to that expenditure, it is probable
settlement 15 required and the amount can be measured reliably. All cost5 are allocated to the applicable
expenditure headin¥ that aggregate 5iinilar cost5 to that categwory. Where cost5 cannot be directly attributed to
particular headings they have been allocated on a basi5 consistent with the use of resources, with central staff
Costs allocated on the basi5 of time spent. and depreciation charges allocated on the portion of the asset's use.
Other support costs are allocated based 011 the spread of staff costs.
Churilable dctivilies
Charitable expenditure CL)mprises those costs incurred by the charity in the delivery of its activities and services
for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an
indirect na￿re necessary to support them.
Taxation
The charity is considered to pass the tests set out in Paragraph l 8chedul¢ 6 of the Fingnce Art 2010 and
therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly. the
charity is potentially exempt from taxation in respeci of income or capital gains received within categories
covered by Chapter 3 Part 1 l of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable
Gain5 Act 1992, to the extent that such income or gains are applied exclusively to charitsble putposes.
Tangible fixed assets
Individual fixed assets costing £500 or more are initiallv recorded at cost, less any subseqiient accumulated
depreciation and subsequent accumulated impaim)ent losses.
Depreeiation and amortisation
Depreciation is provided on tan(Tible fixed assets so as to write off the cost or valuation, less any estimated
residual value. over their expecied usetul economic life as follows..
Asset class
Compiiter equipment
Fixtiires & fittings
Depreciation method and rate
33.3Q/o Strai(Tht line
IOO/o StraI￿t line
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary
course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised c05t
Using the effective iiiterest method. les5 prov15ioii for impairtneiit. A provision for the ]mpair￿e1]t of trade
debtors is established wheii theTe is objective evidence that the charity will Jiot be able to collect all amounts due
according to the original tenns of the receivables.
Cash and cash equivalents
Cash and cash equivalent5 coniprise cash oil hand and call deposit5. and other short-temi highly liquid
ii)vestmei)ts that are readily convertible to a known amount of cash and are subject to an insignificant risk of
change in value.
Pagell

Healthwatch Nottingham and Nottinghamshire Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
Trade creditors
Trade creditor5 are obli¥ations to pay for goods or services that have been acquired in the ordinary course of
bu5iiies5 from suppliers. Accounts payable are classified as current liabilities if the charity does not hal'e a
unconditional right, at the end of the reporting perio￿ to defer settlement of the creditor for at least twelve
nionth5 after the reportin¥ date. If there is an unconditional ri¥ht to defer 5ettleinent for at least twelve moiith5
after the reporting date, they are presented as non-CiitTent liabilities.
Trade creditois are recognised initially at the transactioi) price and subsequently measured at amortised cost
using the effective interest method.
Fund structure
Unrestricied income funds are general funds ihai are available for use ai the trustees, discretion in furtherance of
the objeeiives of the chariry.
Pension5 and other p05t retirernent obligations
The charity operates a defined contribution pension scheme for ihe employees. The assets of the scheme are
held separately from those of the charity. Pension costs charges in the Statement of Financial Activities
represent the contributions payable by the charity during ihe year.
Page 12

Healthwatch Nottingham and Nottinghamshire Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
2 Income from donations and legacies
Unrestricted
funds
General
Total
2024
Total
2023
Grants. it]cluding capital grants;
Grants from companies
430
430
2,857
4iO
4iO
2.857
3 Ineome from eharitable Aetivities
Unrestricted
Total
2024
Total
2023
£ (As reslaled)
56,314
306,000
General
Contracts
Governmenr contracts
17,684
306,000
17,684
306,000
323,684
i23,684
362,314
4 Investment ineome
Unrestrieted
funds
General
Total
2024
Total
2023
Interest receivable and similar income:
Interest receivable on bank deposits
3,960
3.960
1,709
5 Grant5 & donations
Unrestrieted
funds
Total
Sundry grants & dojiations
4iO
430
430
430
Page 13

Healthwatch Nottingham and Nottinghamshire Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
6 Expenditure on charitable activities
Unrestricted
funds
General
Total
2024
Total
2023
Lease
10.oio
10.030
10.030
Depreciation
Board expenses
Equipment, repairs & renewals
Events & activities
Legal & professional
IT softivare
PrintingF & stationery
Insurance
Staff support costs
Publications & subscriptions
Rates
Telephoi)e & postsge
Refresliments
751
751
660
294
294
573
7,808
7,808
13,570
11,837
10,691
1.827
i.401
4,486
656
416
9.782
1.000
3.715
5,330
9.782
1.000
i.715
5,330
445
1,422
445
1,422
351
Publicity & website
Volunteer expenses
Wages, Nl & pensions
146
29i
146
293
492
312,229
2,070
409
299
60
37
312,229
2,070
409
299
60
318,828
1,045
Confidential waste
Bank charges
Sundry
Office supplies
184
367,363
367,363
380,379
Page 14

Healthwatch Nottingham and Nottinghamshire Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
7 Staff costs
The aggregate payroll costs were a5 follows..
2024
2023
Staff cost5 during the year were:
WagFes and salaries
So¢ial security costs
Pension costs
279.750
18.554
13,925
287.860
18.950
312,229
318,828
The monthly average number of persons {including senior management team) employed by the charity during
the year wa5 as follows..
2024
2023
Average number of of emplovees during the year was
12
9 (2023 - 91 of the aLx)ve employees participated in the Defined ContributiL)n Pension Schemes.
Contributions to the employee pension schemes for the year totalled £13,925 (2023 - £12,018).
No employee received emoluTnent5 of more thali £60,000 durin¥ the year.
Th¢ iotsl employee benefits of the key management personnel of Ihe charity were £103,06412023 - £135,253).
8 Trustees rernuneratioll and expenses
During the year the charity made the following transactions with tru5tees'.
Sarah Collis
Sarah Collis received remuneration of £12,401 (202i.' £9,691) and £Nil (202i.' £547) of travel expenses were
reinibur5ed to Sarah Collis diiriiig the year.
No trustees have received any reimbursed expenses or any other benefits from the charity during the year.
9 Fees payable to independent examiner
During the period, the fees payable (excluding VATI to the charity's independent examiner Community
Accounting Plus are analysed as follo￿'S..
2024
2023
Independent examination
Other financial services
1.570
2.088
1,495
2.462
3,658
3,957
Page 15

Healthwatch Nottingham and Nottinghamshire Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
10 Taxation
No tax was char¥ed in the year (2023 - £001.
I l Debtor5
2024
2023
Trade debtor5
27.4iO
3,818
27.000
24,050
Prepayments
31,248
51,050
12 Cash and cash eqllivalents
2024
2023
Cash on hand
Cash at bank
52
266,215
284.182
266,267
284,997
13 Creditors: amounts falling due ￿'1th1n one year
2024
2023
Trade creditors
Tax &. Social security
Other creditors
167
217
5.350
3,982
4.271
?,554
9.499
8.042
14 Obligat10115 under leases and hire purchase ¢ontra¢t5
Operating lease commitments
Total future iniiiimuin lease payments under non-cancellable operating leases are as follows..
2024
2023
Land and building5
Within one year
1,688
1,683
Other
Within one year
Between one and five years
930
3,255
132
4,185
132
Page 16

Healthwatch Nottingham and Nottinghamshire Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
15 Charity status
The charity 15 a company limited by guaraiitee and consequently does not have share capital. Each of the
trustees is liable to contribute an amount not exceeding £1 towards the assets ol. the charity in the eveni of
liquidation.
16 Related party tran5a¢t10115
There were no related party transactions in the year.
17 Funds
Balance at
31 March
2024
Bglance at I
April 2023
Incoming
resources
Resources
expended
Transfers
Unrestricted funds
Generul
General fund
327,305
328,074
1367,363)
{155,000)
133,016
Deslgiiuied
Reserves
ITllnfrastnJcture
Business
Support]Development
Community Microgrants
120.000
15.000
120,000
15,000
10.000
10,000
10,000
10,000
155.000
155,000
Total fund5
i27,305
328,074
{367,363)
288,016
Balance al
April 2022
Incon]ing
resources
Resources
expended
Balance at 31
March 2023
Unrestricted funds
Geiterul
General fund
340,804
366,880
(380.379)
327,305
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Healthwatch Nottingham and Nottinghamshire Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
18 Analysis of net assets between funds
Unrestricted
2024
Total fund5
General
Designated
Current assets
Current liabilities
142,515
(9,4991
155,000
297,515
(9,499)
Total net assets
133,016
155,000
288,016
Unrestricted
2023
Total funds
General
Current assets
Cuffent liabilities
335,347
(8,042)
335,347
(8,042)
Total net assets
i27,305
327,305
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