2025-03-31-accounts

21•• Iltu17 to19 D•l•W St•t•m•nt 01FhMnd￿ ACIMU

HwlthW4ttth MK CIO R•port Th• tnNtsI, who ar• itso dlrncton ofih• ¢h•flty for th• puipomi olth• Compinltt l£t 2(lJ6, ytsent thelr wlth the un•udi1￿ fin•nd•l Jtitem•nts olth• c￿lIty lor th• y••r •nd•d 31 M•rch 2025. lIEFER￿ AND AOMINISTrATINI DETAILS (th•rM7 IIMI Sutt• i Mlhort K•mes BuslThess C•nir Lknbrd Wood Mffton Kemes MK14 6GD The Dlrertors of the charlt•blE cornpiry •re h Tn￿¢¢$ forlhe purposes OICh•r￿ I•w. Th• folknwlng Dlr•ctots •nd Twst••s s•md durln8 theyear: P. 04v M. ialanl C Ok4er M. T•it J, Mtslen {ftesl8ned 7 Au8wi 20241 & tsiell V. Slnih IResl8ned 8 October20241 (Appoimed 13 November 20241 (Appjlnted 13 Ntsvtmber 20241 IAppolnt•d 13 N(wemb•r 20241 E. Rewan14de￿rE Ifons A(￿untants Flnova Partne￿ Ltd tl• IJR & Co The 8•m Ila Cween Catherlne Road Steeple Claydon Bu¢kln8harnshlre MK18 2PZ OWECTIVESANDAcnvmES The charvs obhcts are ihe athancement of health and the rellef of those In rteed by reason of yO￿h.111 health. dlsablllty or flnand•l hardshlp. The polkles adopted In fvrther?0￿ of these obkcts ère: • Prthiklln8 Infomtstk)n and advl¢e to th• general publ1¢ about local heakh and sod•l care seryke4 • M¥kln8 ihe vlews and eXperfert￿ of membtts of the 8ener•l publbc to health arKI soclll ca pfovlders, . En•bThni loc•1 P￿p1tO h•ve • ¥oke In the development, delfvery and equalltyof a¢¢e55 to loul heatth Ind care5ervkes and fadlRs, aThl Pale Z

H•thwtth MK CIO R•pryt . ProvKllTh8 li•lnln8 and lh• devebpment o15kllb lor ¥olunl••rt ind th wklercomwnlty In undeMndl sUutln151￿ rèvlewlng Ind moftltorlng local health •nd c•1• MNlc•i Ind fKIMts, Healthwatth MK CIO uses the workln8 n•me 'H••lthw•tch Mlfton K•ym•¢ to f•if•cl +)ur tor• s•ryk• d•ffv•ry and provK4er of th• I￿1 Healthwatch In Mlltofi Keynes. H••lthw•tth MI￿on K•yn•s alms to 8fv• clltt•rA Ind communltles In Mlkon Keyne$ 151rongervol¢eto holdtoaccounl, ¢hille￿1nd Innu•nc4 th• qual￿4￿d d•s ol heikh and sothl cire servlces provlded wlthln thelr locallty. Thé trusttes hive ￿[d due regard to 8uldinc•1s5yed by the Ch•rlty Commhslon In d•ddln8 what th• chartty should undertake. The Tru51ees hwe examlned the guldince Issued ty the Chlrlty Commhslor and confftrnt￿I Healthwatch MK CIOrneetsthe publkbenefft r•qulr•m•rrtln both of its•sp•cts Ith• benefft and the publlc asptrtl. Healthwatch MK CIO has both stslutory and voluntiry •¢tfvttles. Sl•tutory reswnslblllttes Inthjde repr•5enthi the ¥lews and experfences of reclplen15 of he4Ah and socL41 care 5eNes on the local Heatth and Welljelni oard, rnonllorln8 innual Quallty Accounts produ¢ed by Provide￿ of NHS serylces. publlshlni evhlence ol seNl¢e user, ￿tIent and taref experlence of health sod•lcare 5eNkes and provldlng advlce •nd swpostkni to health and 50clal tare support. Volunljry actfvlt￿s kn¢￿de Enter and vlew vblts, the or8¥nts•ilon of pubmc Ind p¥tlent engagement events, condurtlnaand a5sb5tlng wlth Ind projecls bn the hellthand soc￿1 ure field. and enSUflng that the patlent and publlc volce kn heard Irbd icted upon. Whlle the work of Healthwatch MK ao b coordln•tsd •nd ￿MInIrt•r1d by p•ld stsff m•mb•rn, Ifs •nd scthe of Ils act￿lt￿5 depend up)n volunteers. ACHIEVEMENTSAND PERFORMANCE Healthwatch Mllton Keyne5 ensurns that vokes of th publlty ytlents. ser4ke users, thelr farnllbts •nd carets ar• heard Ind reflèrted In polky ddsIon.m•kl￿ In the he•hh ind sod•l ur• field. throuth the publlc•tlon of evldence-based rese¥rch, tn8a8emtnt actMts •hd preSentat￿)rtS to strate8k Boards •nd Commlttees of health and care Cornmlsslofie￿ irbd pro¥lden. Thls Indude5 the Bedf¢rdshlTe. Luton •nd Mllton Keynes lftte8rated Qre 8¢•rd IBLMK IC81, Bedford5h￿e, ￿t0Th and Mllton K•ynes Hellth •nd ￿1• partne￿h{pl8LMK HCPI, the Mll¢on Keynes He•tth ard Cale Partn¢nhlp IMKHCPI and Its functknns as the local Heakh and WeMbeln8 Board and 8LMK Integrated Care Sy51em's 'Plxe' 8oaTd. ljlliton K•yn•5 Clty Councifs Health, Houslng and Aduli Soclal C•re Scwutlny Commlttet Ind Mllton Keyne5 Unlverslty Hosplial Tw5t Councll ot Govèrnors. Heahhwaich Miiitsn K•yne5 coll•borrtes ottrk•r He•lthwitch bodbes In Wfroundlng Local AutlKrlty areas to monltor the dwelopm•nt Ind del￿ery of ihe Bedforthhlr•. Luton and Mlhon Ktynes Intey•t•d Care System IBLMK ICSI. A memr•ndurn of underntsndln815 ITh plate bètweert He1￿hWa1th Mllton Keyne5 and other local Heatthwatch In Lulon, Centrnl 8edfordshlre and Bedforf Borou8h that Sets out collaboratlve workln8 agreement to ensure ihat the wJl¢es of all Communllles In 8edlordshlr, Luton and Mllton Krynes art equaltyand equftabty In¥olvÈd In the wowk ofthe BedloTd5hlrt. Luton and Mllton Keyn•s Integrated thre System. A memorarrfum of underst•ndln8 between the BLMK loul Heèhhwatch Colkboratfve and the BLMK Inte8rated Care 804rd Ls In place and nqutsrty rtvlewed to en$￿￿ that the and experfences of r•sldnts wiihln all four unlt•ry autlK>rliles vAth 8•dlordshlr•. Luton and MI1￿￿ Keynes I￿ egualty represffted ar￿ (onslder¢d. He•llhwatrh Mwton Keynes h¥$ • prn8r•m of seNk¢ e4•lu•ikni •NI suutlny proJ¢£ts whkh In¢￿deS pro8ramrne of Enter and Vlew vts￿ Into health and ure serllces. He•lthwat¢h Mltton Keyne5 •1so delknr5 • w08fam￿0fefi8a8ementw1th thepubllcthmuih planned4nd respons￿leen8alerne￿ttVents and foc 8roups. Healthwat¢h MI￿on Keyne5' Annu•l GeMral Membèrs IAGMI meetlngwas hekl In Nobmbtr 2024. P•Re 3

H••lthW•tth MKao TrustMsAnnuAI R•wt H1￿hwItth Miiion Keynw pub115hes •n Annu•l R•port on 30th Jun• •acfv y••i, • morfhty dWI MW4Ietttrfof sub5crlbefS, qU•rt•rty Isjues reports forih• publk•nd lor h•alth •Thl•¢r• prof•Jskn•lJ, •Thl m•knl•lns • perni•nent telephone•nd web-b¥sed lfiformitlon ind ilinpostkniseNk•lorth• wbktoswk suppor( s￿rI exper4•nc•5 of c•r• Ind rats• compllfflqrrts Ind Cowfns •boui h•alEh •nd ur• sThlcos. He•fthwiich Mllton KeyThe5 publbhed fflThdln8s from a prwimme of Enter •nd tth to thkieen Caf• Homes, •nd three GP PrKllces. The chJrlty publlshed ieports on GP cess Ind Inihts from the D:Def communy, P•tlent Partklwtlon Group IPPGI support toolkjt 4r￿ In¥ofv•m•nt In h••tth r•M•fth. H•althwatch Mllton K•yThes undrtook several slnbficant •ni4•ment •Cll¥ltkn Ir¢ports pend publltatlonl Ineludlne co4e518n workstr¥)ps for Mustulo.skoletsl )trvkes. e¥ptrlenceJ of c•r In l¢m•l• menial health Inpal￿fit facllltle5, i55es5ments ol the local h•ahh Mrvk• provlslon ol trahststbtsn and terpretknB and an knp•ct revlewof support io Pafent Qrers. Heahhwth Mll¢on Keynes r•n publk en8•Kwn•n( and 115t•nln8 •vents conc•mln¢ m•nopause. rnenial heakh support. mèn'5 health. stayln8 well In Wlnter, Trns+ experlences ol GP srvkes, and Inequalltles. Healthwatch Mlkon Wnes supported Health￿tCh Engl•nd tts devebp specbfflc trnlnlng lor lunteers undertaklng EThler and vl¢w kn Care Hoffl•s. prov4d•d C•r• hom• st•ff wlth •warne5S tr•lnknR Of LG8TQ+ •nd took•n ￿t￿e rtslE In IrKre•sln8 en8•8em•nt In th• lo¢•1 Pharniaceutkal Needs •nd lO￿lAtt￿n Nètwork on Hypertenslon. In add￿kIn, the chorlty contlnued to t•ke •n •Ufve role In supportln8 the strntqk commbslonlni work ot Bedfordshlre, Luton irbd Mlfton Keyns Inte8rnted C•r¢ Sysi¢m IICSI Ind supportln8 Mllton Keynes He•lth •nd Care P•rtfiersh￿ to reylew pro8ress a8ibnsi its 8￿tchI￿ Pathfftnd•r InIt￿t￿. althw4t¢h Mllton Keynes 1fm1￿e$ tltlzens dlrertty In Its aclmtles In¢ludln8 thelr vlews on wh •ufvltle5 the Charity shoutd prforltise. In the pnnlng and delivery of lis Entei Jnd Vw vlslts. ITh reseirth, anaty$6 •nd as patlent represtntaifves •t bc•l eoard$ •nd Fowms. Healthw•tth Mlhon K•ynes rn•knt•lAs a youp voluntee￿. excludln8Trustees. FINAficiAL REVIEW The charty rece￿$ irnnt fvndln8 frorn Mllton Kynes Coundl, ￿ld anfiu•l￿. The currefit irnnt •8reement covers a perlod frorn 1st Aprll 2023- 3151 Mar¢h 2026 for the sum 01£173.644 p•r innum. Th￿ sum Is constantthrou8hout the 48reem•nt perlod Ind not subject to Infvtlm. There Is no current Indlcatlon of In re8•rd tothe Charws miln 8rJn¢ but H•althw•tch Mllion K•yn•s lao) holds sufflclent funds foi a 5ofvent c105ure ￿ means of three month's operatlnB costs hebd In rtserves •nd on these ba￿ the Board of Truste•s belkn the8oln8 concern ￿$1$ of prep•riiion 6 •pproprkiit. It Is the pollry of H•atthwat¢h Mllton Keyn•s to unrestrlct•d funds whkh hiv• not b••n d•sl8nited for 1 5p¢¢fflc to rn•lntaln reserves at a lev¢lto support runnln8 costs bn the eventth•l a chaNa• In government or COMM￿s1OnIng pol necessltstes the wlndbng up of the or8an15atlon. On an annu•l Heakhw•tch MI￿0n Keynes wlll woduce a bud8et lor the full flTr•nc￿I ye•r. •nd • slx- month Reforecast forOrtober- March. and wlll Set i Th￿nIMuM ieserves cakulatlon based on itsestlmates of the sums requlred to achle¥ In orderty close4own of the or8aTh15o1k*Th Thls Is bal•n¢•d wtth the fundkn8 av¥li4ble •nd t•kes Into conskleratlon the Ilketyfunds requlred to support the oryinh•tlon W the￿ & • lat• payment of • eontract Involce. P•Re4

W•tth MK ao TNttwsAnnu•l R•wt Resms revlews wlll tike Into 4c¢ount stifl c05ts Idurln8 th• cloi• down Ind •t th• •nd olth• corfr•cl, •5sumln8membeTS ol staff are not transferred to •nother ory•nls•llon und•r TUPEI; any contr•rtt•rr {olhte atcommodavon and office supplle51' legal 8fid profeMlon•l lees •nd runnlfq Costs. Th• 8o•rd w keep the level of restThES under an annual revl•w to •nsur• th•t •d•w•t• •Thl ipprowl•t• to me•t th• requlrtments of th• oryanlsatloTh. Th• wrrent r¢s•Nes sum hii IM•n rwlved ty th• 8o•rd olYnMie•J •t £69,QlJ). Total Re5eMs at thyear-end were £119,205 The cash fvnds attheye¥r-end were £125A70. 011 ofwhkh Is unrestrkted. In addltkn to the core fvDdlNd mentlonèd •bove 01 £173,644. Hel￿bWatth MI￿0￿ Keynes ret￿nISed fvrther IrKome from 8rants and contracts of E112,485. Anffic•nt element of the cash lor this fvrther Income was rect￿ed In the prevknus flnanthlyeor. The tlme span forsome ofthe Pfocts cobtrs both 225 ind 2>26 and thus Incon h•$ onty Wn recognised In the Inc¢the and eXpendl￿fe ac¢ountwhen It has been earned. Any fvndlng re￿￿ed ty3tst March 2025 but relatin8toworkiO be carrled out afterth• year end k shown a5 deferred Income In the ba￿￿te sheeL Hea1¢h￿dtch Milton Keynes current end ofyearfvnds e%￿ed that of our planned reseryes as it3V3125. Funds belng carried forward Into ihe 202>26 refiett the need to bumd up reserves to cover Yea￿ In the fuwre where there may not be $0 much opportUDltyto Increose fvndsthrough prolEW-SO c•n conllnue io be ableto pottnllaltyvAnd upthe thailty In an ordeth m•nner. The charlty Is budgeted to mak• ¥ delkjt In 25126whkh In¢￿d•S ¥ hjsson MKCcore sef%kn the Infiation olc05ts related to the provlsknn oftht seThtces bekngcovered tythe lebtl ol the ir•nL The trustee5 have a$5e5sed the mah>r rbsks to whkh the tharlty b exwd and are ￿t￿lled that systems are in place to mit4gate eiptssufe to the major rtsks. STRUCTURE, GOVEf¢NANCE AND MANAGEMEKr The charity ts a chafiuble Incorporated oryanIsat￿n s￿l￿ed ty a Charlty Comm555k>n Founthtlon model constitutlon for a Charft•ble Incorporated Organlsatbn. Hearth¥Rtth Mltton Keyres QO amended Its governin6 documèntfrom c￿ AssoclatktTh IReglstered 21 Marth 2016to 00 Foundatkn on 29 September 20231. re8tstèred as a charitywth thè Charlty Commtssknn on 2tst March 2016, charlty number 1166148. Trustees are appointed folkswbng the procedures lald th)wn In the Consiitution. TNstees a￿ appoknted for a temi ofthree ye•rs. and can serve forthree consecutNtt•m% The maxknum number of trust•es permltted 15 12. Healthwth Mltton Keynes ha5 0 nucleus of Pa￿ stsff. In¢ludlnga full-Ilm CEO and dewity CEO. and three parttlrn office￿, deal1￿ ￿PecI￿ety wfth admlnbtratlon. communkatlons. engagement. and proyamme delfvery. The charitycontratts sessional worker5 for ad h¢K 5UPPOrt. One sessbortèl WO￿trWaS mployed the thoilty In 2023-24. Yhe Charfty also funded, from athlltlohal grnnts and wntracts tempornry posts for delfvery of 4reed a¢Uvttles. PWS

H•thW•tth MX ao The thlrfty is p•rt ol • ofloc41 He•lthw•tch ctronllNt•d by• fi•th)￿ Hufvlr￿Cfv ETh￿1nd. Al new trnstees •re Inducted by the Ch•lr of Healthwatth Mlkon K•yn•s •nd Chl•f Ex•cu¢hw Offk•r and •r• ven ￿$1¢ document•tbn on the work olih• ory•nlMtloh, Includlw lh• Comtttulknn, St•ndlrrf Pro¢•dur•s •nd Tems of Reference lor Trustees. The Tnjsttes are resp)nslble fof keepkng prop•r •ccounilni r•cordsih•t dlsclom wh r••wnalA• •ny tkne the Ilnancknl FKJsltlon of the charlty to ihem to •nwr• th•t the Iln•nctsl eomptywlth the Companles Act 2W6. The Trusiee5 ire abo responslble for $•fe￿•{d& the •wts olttrk• tharfty4nd hence takn8 reasonable stepsforihe preNYntlon Ind d•tortJon of Irdud and other Irrewlath He•lthwatch Mlllon Keyne515 grant fundod by Mlfton Kynes Councll byt •¢ts ¢ompl•t•ty Ind•p•nd•n. The above report has been preparnd In accordance wlth the WO￿10￿$ jppItsb￿ to companl•s subhct 10 Iht small companles re8lm¢ as set In Part IS of the CornponlesAct 2CKJ6 •nd In •¢￿IdarKe vthh th• Ch•dtles 50RP IFRS 1021. Sned on behalf of the t#)ard Chape￿o￿ ofthe board of Truste•'s 6Au8Wt 2025 Pwe6

H••tthW4tth MX UO Ind•pIn￿ £K•mln•r's R•portto th•trUSt••s of H•4lthWrtth MK ao l ￿por¢ to the tharlry trustees on my ex•mlnatlon olthe fln•n¢l•l st•tements ol He•lthWrt¢h MK CIO forth• y••r tnded 31 M•r¢h 2025. R•Sp￿￿1b1II1b1S and b•sls of r•wt Asthe chadtvs tnJ$tees of the Compiny l•nd also ks dlredors for the purposes of c¢)mp•fiy l•wl you •r• responslble forthe preparatlon ofthe fin•nthl ststements kn Kcordano wh th• requkewmrts of th• Companles Act 2006 Ilhe 2006 Act'l. H•vlN8 ￿tISfied my5elfth•t the fln•nclil statements of Ch•rlty ire not requlred to be •udlttd under P•rt 16 of the 2￿6 Att and are eliqlble for Independent exarnlnatknn. I report In re5ped of nry eMmln•thJn of yourcharftvs fINanc￿l statements a5 cattd out undersedlon 145 of tht tharltle5 Att 20111'the 2011 In carrwnKOUt my e￿mInatIon I h¥vt ftsllowed the Olrectlons8k4en tyihe Charbty Comlssh>n urKlerse¢i 145151 Ibl of th 2011 P£L Independ•ht ex•mlne¢s st•t•m•b I have ttjrnpkted my examlnatlDll. I can confirm that no mat•rlal manws ha¥e ¢ome to my atterttknn In nnection wlth the examlnatlon 8fvI￿ mè cause to telleve.. accounting recordswere not kept in accordanct wlth settknn 386 of 2(1)6 Art. or the financlal statements do not accord wlth th¢>se records: or the financlal statèments do not compty wsih the accountlng regulrements undef sethon 396 of the XN Art other than any requirement th•t the ffinancial statements a'true and fale vlewwhlch Ls not a matterconsldered as part of an Independent examlrbatkn,' or the ffinanclal statements have noi been prepared In accordance wlth the methots and pl1ndp￿S of the Statemènt of Recommended Prxticl foraccounting and reportlng ￿ charities applicable to charltles preparin8 their accounts In accordare wlth the Flnancbal Reporti￿ Standard appllcabie IA the UK and ftepublit of Ifeland IFRS 1021. have no concern5 and have come across no other matter5 In connectlon wlththe examlnatK>rt towhkh zttpntbn should be drawn In thts report In order to tn•bk ¥ proper understandlt¥A of the financial statements to be reached. p4A Mohammed Ahsen AkafAslam MMT The A5s0thtkJn ofAccouniing Technldans Fin¢rd Partners Ltd tla AIR & Co 7he garn Ila Queen Catherlne Road Steeple atydon B¢Kkln8han¥hlre MK18 2PZ 6 A¢i8USt 202S P￿7

H•thhW•lfh MKCIO stst•m•nt of Athlll ft¢th•￿r •nd•d YI M•r mo¥•rn•nt In lunds 10536 40,536 47,482 40536 40.536 47,482 A•¢ondllrfiw of fvnds: Total fund5 brou8ht forw4rd 78168 78,868 31.386 P•A¢ 8

Hmthwrtth MK ao Forth•yw•nd•d Ji Mw¢h 202J 286,121 144.231 286,129 244,219 244,238 195,939 np•knMnt offt%èd auets lJ74 817 245,593 196.7S6 Nei 1ncomèll•X￿ndIiUI•l b•lor• t•x for t￿v￿r 40J36 47A12 P4•1 In¢¢m•ll•vp•ndStuf• Hwth•y•

HulthW•tth MK CIO Not•sto th•A¢founts th• y••r •nd•d JI M•rth 2025 l Acuntlw polkl ••sholpryr•tlon The fknin¢ll st•tements hi￿ been prep•red In •ttord•nce wbth Ae¢ounllw Ind R•pcrtlrrf ty Chathkn: Statement of Attommended Pr•rtke appIl￿b￿ to chrltk•i pr•p•rln4 th•lr •ctovnts kn attord•hc• wfth the FlnaTrclil Reportl￿ Slandayd appllcabli In th• UK •nd R•publk of Ir•land IFRS 1021 1•ff•rt￿Y i January 20191- ICh•rttbe5 SORP IFAS 10211, th• F1n•ftt￿1 R•portlni St•nd•rd ppk•bl• In the UK •rrtl Republk of Irelind IFRS 1021 Ind th• Comp•nlu Acl 2(X)6. th•ny In b• of ￿oUntIn1 ofto W•¥10￿ •ccounts There has been no change to the a¢¢ouniln8 polkhs (v•￿•tIon rul•s •nd m•thod of •ccounthii1 last ytar •Dd no ¢h•nies hiv• b•¢n m4d• io Iwunts lor pr•vloui y••rs. Fund tt￿ntI Unrtstdcted funds These 4re •valLibSe lor use It th• dtscretlon of the trustees In lurther•nc• of the general objeds of the charW. These •rn unr•strknqd fund5 elrniarked by the Inmtees for partkul•r puip05es. Those am unrestrkled funds whkh Include • rev•lu•tk)n reMr4 r•presenthwth• restatement of Investment •ssets •t ihelr m•rket v•lues. Th•s• are av•ll•ble for us• subJ•ct to r•strktkns lrnpos•d tyih• donororthrou terms of In app••l. De5nated funds Revaluatlon fund5 Restrkted fvnd5 Income Reco8nitbon of Income Income b In¢ludtd lrt the Siitemeni of Flmnclal Act￿lI1e$(SoFA> when the chartty becornes eTht￿￿d io. and ¥￿ul1￿ ¢ert•ln to recefvè, the Incorne and th• amount ol th• Incom• c•n be m••sur•d w￿h suffident r•llabllKy. Incomewiih rel•trd Where In¢ome hw rel•t•d expendltur•th• Income and rnl•t•d exp•ndtiur• Is expeNd￿Vre reported iross In lht SOF Donatbns and legaclts Voluntary Incom• r•c•l¥d by wayof4rants. donitlons •Thl qfft$1s Incknled In ¢he the SOFA when recefv•bl7 ind owh•n th• Ch•rlty has uncondltk+MI ent￿lement io the Income. Tax reclalms o Income from tu rectslms b Induded In the SoFA•t the ume tkn• 4$ th• don•tlons •nd8fft$ 8fftldon•tlon to whkh bt fl•tes. Oonated servl¢es Th￿ af• Indud•d In Income Iwtth In equlvilent •mount ITh •xp•ndlturel and facmltles where the benfft to the Charlty h reasonably quantlftable, me•sur•ble Ind rnateilal. The v•lue of•nyvo￿ftte•r ￿e￿Id h ftot Induded Inth• accounts. Vdunteer help IrwestnRnt Income Thts h Induded In the x¢ounts W￿ft rneth•bh. Galnsll105sesl on Thls Includes •nyyln or k)u rt5ultlw from Investments tt* rn•rkei ￿lue r•valuatknnof fftx¢d at th• end ofthe ￿¥T. assets GalnslllDS5e51 on Investment •￿t￿ Thts Inchjdes any8•kn or loss on the sale ol Irwestments, PIRe 11

H••lthWthh MK CIO Exwthtur• Ret(nlllon ol eypeb)durt Eypendlture Ls recoinlied on in itcru•ls b•its. Eyp•ndttuf• •ryVAT whkh c•nnot be fvly Yeco¥ered, Ind is reported •$ p•rt of the oxpendRur• to whkh It relates. These comprtse the ¢osts isso¢l•ted wlth •ttr•ctlni voluntary kncom•, l¢mdr•&l¥ tr•dlng costs •nd Investment m•n•8ement cojts. Expendlture on These ¢omprLse the costs Incurrtd bythe Ch•rlty In the dtltrrtry ol Ms •ctMts and thafftab￿ •ctMtles serylces In tht furtherance ol oblects. Kludlni th• m¥klni oly•nts •Trd 8overnanc• costs, All Brant eXpend￿￿re15 accounted for on In ittual pakl basLs plus •n •ccno1 for grants that have been •pproved by the trustees •t the end of the year but not yel pald. Govtmance costs These Indude ih05e costs 4$s￿la￿d whh meetlni the Constft￿lonII •rtd stat￿l)ry requlrernents of the Charlty, Includlni any ath4ltlindeper4deni examlnaiknn fees, Costs Ilnked to the 5troteilc manayment ofthe Chirlty, together wlth a share of other admln15tratk)n cost& Otherexpendliure These are wpport Costs not •lKated to a part1cuL•r¥rt￿lty. Expendlture on r•151ni fvnds Grlnts payable The charty 15 exempt from corpOrat￿n taxon its ¢h•rltsble T￿Ible Ilxed •sMts and dewed•tlon Depreclatlon ts Pfovlded atthe follow1￿ annual r•tes Ih oftlerio wrlte off each xset o¥er bts esilmated Useful Ilfe.. Comwter equiprnent 33.33% St￿l8h¢ Ilne bas F￿tUre and flttln 15.C¥YA Stralaht Ilne basis Tr•de•nd other d•btors Trade and other debtors are recognlsed ai the settkmeTht amount due after any trnde dtscount offered. Prepayments orevalued atthe arTr)unt prepJbd net of •rtytrad dlscounts dut. ash •nd¢ash •qufv•hnts Cash and cash equfvalents cornprlse cash at bank and on hand, demand dep051ts wlth banks and other short-terrn hlghty Ilquld Investments whh orfBlnal maturrtls of three months or le$5 and baftkoverdrafts. In the statement of fmancial posllKn, bank overdrafts are shown wlthln borr￿1￿8$ or currnit Ilèbi1114e In the Statement ot C¥sh Fbw5. cash •nd c•sh e4UNa￿nts art shown net of b•nk D￿rdraftSthat are repayabk on dernand and f¢m an Inttyrjl partofihe companvs cash nwna8erMnL Trade and oth•r tr￿1101$ Short temi credltors art measur•d atth• tranurtbn prtc•. Othef credltor5 and p￿￿SIrn$ a recc¥nLsed where ihe charlty ha5 a present obllsatlon resultI￿froM a past eventthat wlll probabty result In the trnnsferof fvnds to a thlrd pawty and the alr￿￿Trt due to settle the obH8atk*n ¢an be measured or estirnated rellabfy. Credltots and pfovlslons ale nomiilty reco8nlsed atthelrsettlement anbjunt after allowkn8 for any tradè dlstounts due. Pale 12

H••lthW•t¢h MK tro Notesknth• Accwnts The CK)l ￿nd￿n1 •nd pTtsent•tlon•l Cufrnncy h GBP. Al exth•ry difftrtncrf irt •re t•kn Into •ccount In •rrMni * n•1 InWM￿+xp•Thd￿U￿.yf•￿Cl1om In ¢￿￿er￿￿5 other thin the funrtlon•l currency ol the thirlty •f• record•d il the i•t• ol eM¢h•rrf• on th• d•t that tht tr•N•ctlon occurred. Monetary •ssets •nd Il•bHttkn d•nomkn•l•d In curr•rtks oth•r th•Tr tht funrthjnil currency of th• ch•rky •rt tr•nslated •t th• r•t•s ol•Kh•rrf• pre¥•llkni ￿ th• •nd olth• rtln8 peTlod. The charlty opefats5 1 d•fined contrllmrtlon plan for Its •mpltyrf•s, A d•fln•d corfrtlxrtlon plan ts * pen51on plan yndr whlch th• Com￿[￿ Pa￿ fixed contrlbuth)ns Into • 5ep•rat• enttty. Once the contrI￿tIOnS ha￿ been pald the comp•ny h•$ no further p•yThents olAatbns, Th• eontrltyjtlons •r rtto8n15ed as expenses when ihey fan due. Amounts not pakl •r¢ shown In accruals In th• bal•nc• sh••L The assets of the plan •re held sep•ratety from the company In Independentty ¥dminbtefed funds. Rtt•lptof doMt•d ioods,fadlhl•s and s•rbk¢s All donated 8oods, f•dl¢tles and servkes recefved are reco8ntsed wlthln ￿n￿rnIr￿ resources Ind expenditute at an estlmaiè of the walue lo the charrty. 2 Comwy st•tus The company15 a tharltabLe Incorpordted oty•ntsath)n reOst¢red wlth charltles ¢ommtsskJn. Ilmlted 8uarnntee and consequentty does not h4ve5hare capttal. 3 Staten)•nt OfAn￿¢￿Il Acttth. prtw y Unr•strfcte funds Tot•1 furrfls 2024 2024 Donat￿n$and le8acle5 Total 244,238 2H.238 244.238 244,238 Expendltur•<)n: Raisin6 funds Direct Chorhab￿ artfvltle5 Indlrett chafltable actmtles 3,899 1.920 190,935 3,899 1.920 190.935 196.754 Totsl 196.754 N•t IntiKn• 47.482 47,482 Net incomt befrye oth ialnslllossesl Otherylns and lo￿. Nel rnov•m•nt Infunds 47.482 47.482 47.482 47.482 R•cond15atlon ol fvnds: Totsifvnds brou8ht fonvard Tfrtal lunds carrfed forward 34.661 31386 P•A¢ 13

••thwthh MKCIO T) To 10 GnThts from Centr•l & Loc 60￿Mment Gr•nts fvom ¢hirii•ble & not4orwfft or8•niutkns Pthf•t• Ind IndMdu•l don•tloni 2n,ts6 277,126 240,645 8.993 8,993 3,575 io io 286,129 286,129 244.238 5 EMpMditUM ￿ r41￿￿ fvndi Unr•ttrkt•d Tot•1 1025 Tot Fundrolslffj trodlN4 corts 5,IYJ5 5,¢X15 5,ts)S S,CQ5 3.899 3.899 Eywdltw• M dlr•a ¢h•rtt4bl• Total Tot•1 2024 Trustee d￿tr)pMent Trustee expense5 Account•n 315 315 2,280 2,602 1280 2.602 1.920 L920 EMp•ndltur on Indlrertth•rltsbl• Unr•strl¢ Tot¥1 2025 Total Employee costs Motor ind trwel costs Premlses ¢osts Amorttsatkin, depreclatbn, Impakrrnt, pmfrt1kns5 On d15pos•I of tlxed •ss•ts GEneral •dmlnlstr•tlve costs Iwl4nd professlon•l ¢osts 203.634 3,725 ,In 203.634 3.725 13.ln 160.ffji 2,512 13.226 817 10.633 4.963 237.985 10.633 4.963 237,985 10576 190,937 P•R• 14

X••lthWthh MK ao Nrt•sloth• A((￿nts l N•1 ￿￿11•Xp•r￿tUr•I b•lorn 20 Thls kn siaied iftef char8lni'. Dewedatlon ofowned ftAed a$￿ts Independent Eumlner's fee 1,374 1,920 817 lJ20 One or more of the trustees h•$ been pihl exp•ns•s In th• turr•nt or prbr p•rk)th. 2025 Numb•r NumberoltnJstes pald expenstS The nature ofthe rtlmbursed xptnses Nwnbv The onty expen5•s relmIw￿ed In 202S were fortrweL Total eypen5es Telmlyjrsed to trusteos 10 Stsff co3ts Salarles and wa8t5 Sodalsecurity costs Pension costs 20Z4 146.342 186A70 11.210 3,793 2,992 No ernpbyee re¢efved emoluments In exo$5 off60.￿. 11 T**le fix•d •$￿ts Total •qulpm•nt C05t or r•v•lu•Uon At l April 2024 Additbns D15P05als At 31 Marth 2025 7￿61 4.942 16,0741 2.177 9.738 4.942 17.4081 34 lr•d•tlon and lrnp•lrmqort At l Apr¥ 2024 6,432 1.691 Depreclatbn tharye forthe ytsr Depredatlon dbposed of lortheyear A131 March 2025 8.123 1,371 6,070 1376 855 At 31 Marth 2025 At 31 ￿TCh 2024 P4Rt 15

Hwlthwrtch MK CIO Not•stoth• Attwflts IZ D•bton 202$ Tr•de dèbtors Debrt baLinc*s on TTrde Crtdliorn Prtpwnents and •¢mied Income 48,010 2CQ Imounts h111￿ due wkhkn on• yelr 2024 Trade credltors Other taxes and sodal se￿rIty Other Cfedltors AccNa15 Deferred Ina>me 1.035 1,407 26,987 1,896 31,922 881 J,920 67.317 14 D•t•rred ID¢¢m• MovementoAthe deftrredlncome sljown In Credltorn omountsfvlllngdue wlthln one yeor 67J17 1673171 31.922 Released in currentyear Deferred in curnent year At 31 March 13.4801 67,317 15 Mo¥•rn•nt In fvnds Ineornlni At31 Mafth 202$ I￿￿UdI ¢)ther At IAprll Unrestrkted fun¢ts: General funds 78.868 286.129 1245592} Tot•llurKI 16 An•ly51s dn•t •wts b•￿•Th fvnds Unr•styl¢ted Flxed Net tyrreni assets 114,706 114.706 P4e 16

H￿thWIt￿ MK ao Not•stoth• A¢¢ounts 17 R•condH•llon ol n•t d•bt Atjl AtiA sh Ind c•sh equfv•lents 145,979 145.979 {205091 120J091 12S,470 125870 Net debt 18 C4M¥nHrn•nts nual commltments under non￿￿¢t￿bIe optratknu le•ses •￿ as folows: 2025 land aNI land •nd bulldltys bulldlnp OPeTrtI￿ lease5 w￿h explry d•.. Wlthin oneythr 7.120 1.137 20 2024 The pensknn cost ch•r8eto the company ar￿Unted to: 19 R•lted yity dlsdosw•s ControlMnq4Vqrty The tompany ￿ Ibrnlted ty8u•rantee artd h•$ nosh¥e caphl.. thus no sl* partycontrobthe company. Pale 17

H•lthW•tth MKao Drfdl•d St•t•m•ht ol Fln•nd•l Adlvlll lor th• y••r •nd•d JI M•r¢h 20 Unrutrfd•d Tot•1 fimds l¢A4 lunds 1025 IQ25 Oon•tk)n5 •nd k8¥les Grants from Cenirnl & Loul Government Grantsfrom charlt•bki & not40r- profftof8•nls•tbons Prhfatè¥nd kndhkluil dontb) 277,126 277,126 240,645 8,993 3,S75 io 286,129 2￿.129 io 286,129 286.129 244,238 244,238 Totsl In¢om• and •ndD•Mnts Eyndltsr• on: Costs of othertrndkn8 let￿￿￿$ S.W5 of•xp•ndltur•on r•lslnthind$ Governanee costs Trustee development Trumee expenses Accountancy 315 315 1280 2.602 1,920 1.920 2,602 Total of•m￿ndIt￿l o th•wltsbl••dMt1•5 1602 2,602 L920 Employee costs S•larleslwage5 Employerfs NIC Penskjn costs Staff recrultment St?ff tralnlng & WelFare 186,870 11.210 3,793 475 L286 186.870 11210 3.793 475 IAIO 146.342 7,999 2,992 858 1,810 203.634 203.634 I60.￿1 Motorand travel costs Tra￿1 ind sub51sienc• 3,725 3.72S 3,725 3.725 2.512 2,512 Prembses costs Rent Prem15e5 thanln8 oiher premlses ¢05 12,946 194 32 13,172 12.946 194 J2.671 330 225 13,226 32 13.172 Pale 18

H••lthWthh MK CIO O•i•bW 5tthm•nt ol Fln•nd•l A¢tlvlll•• Genff•l•dmknlstr•tlb 5ts,Inch￿I •mortbitk)n 817 Bank ch4rys Genernl knsui•nces P051•ge and tourle So￿1￿. ITsupport and rel•t•d costs 351 2,368 3S1 2368 131 St•tlonery ind prtThtln8 IKrWth)ns T•leplKine, f•¥•Dd broadband 3,573 614 IA72 IlJ93 1,116 1.116 12,491 12,491 Legal and prolesslo￿l costs Accountin￿ Ind bookkeepknl Consu￿￿ fee5 2,319 2319 Other kqal and profe5sbnalcosts 4.963 Total ol•N)•ndlturn ofthh•r r(¥ts Totsi •yAdl￿r• Net galnsoTh InVe￿ments 237,985 245,592 237,985 24S592 Is￿1￿37 196,756 NrthKomell•xptndltur¢l 40537 40537 47082 N•t Intom¢llexp¢ndlturnl b•kn•¢)ther plMllloss•sl Other Galns 40￿37 40537 47.482 Ntrnry+en￿ThtIn fvnds 40537 40537 47A82 R•￿nd11tI0n of fi￿d5.. TotJllunds browt forward 78,868 78 31,386 Totsl urrled IoThA Pw19

He•lthW•t¢h MK CIO Bllance Sh••1 As •t 31 March 2025 Company No. CE006981 Not•• 202S 2024 Flxed •ssets Tangible a55ets li 4,699 4,699 1.615 1,615 Current asset5 Debtors Cash at bank and In hand 12 51,076 125,470 176,546 161,8401 114,706 119,405 119,405 2,799 145,979 148,778 (71,52S) 77,253 78.868 78,868 Credltors: Amount falling due wlthln one year Net current assets 13 Total assets less current Ilabllltles Net assets excluding pen51on asset or Ilablllty Total net assets The funds ofthe charlty Restrlcted fund5 Unrestrlrted funds General funds 15 15 119,405 78.868 119.405 78,868 Reserves Is Total funds Approved by the board on 20 lune 2024 And signed on its behalf by: Chairperson of the board of Trustee'5 6 August 2025 Pa8e 10