We are pleased to enclose your annual accounts.
iiEGISTERED COMPANY NUMBER: 09907848 (England 2lld Wales) REGISTF.RED CHARITY NUMBER: 1166797 Healthwatch Wakefield Report of the Trustees and Financial Statements Year Ended 31 March 2022 SMH Jolliffe Cork Ltd Chartered Accountants 33 George Streel Wakefield W¢st Yorkshire WFI ILX
Healthwatch Wakefield Contents of the Financial Statements for the Year Ended 31 March 2022 Page Report of the Trustees IDdependent Examlner's Report Staternent of friDaDelal ACtItieS Balallce Sheet Notes to the Fillatleial St8ten]ents io Detailed Statement of Financial Activities 20
Healthwatch Wakefield Report of the Trustees for the Year Ended 31 March 2022 The trustees who are also directors of the charity for the purposes of the Cotnpanies Act 2006, present their report with the fatIal stalemenLs of the Charity foi the year ended 31 March 2022. The trustees have adopted the provisions of A¢¢ounttng and Reporting by Charilieb.. Siatement of ReLommended Practice applicable to charities prepartg their accounts ill accordance wit]1 the Financial Reporting Standard applicable in the UK and Republi¢ of Ireland {FRS 1021 (effective l January 20191. OWECTJVES IIND ACTIVITIES The Charitv's objects "rhe advancement of health and the relief of those in need by reason of youth, age, ill-health, di8ability or financial hardship by.. l. Providing inforn)ation and advice to the generdl public about local health and social care seniiees. 2. Making tlie viewq and experiences of metnbeis of the general publiL known to health and social carc providers. 3. Enabling lo¢al pcople to hai'e a voice in the development, delivery. and equality of access to local health and care services and facilities. 4. Providing training and ihe development of skillq for volunteers and the wider comrnunity in understanding, scrutill5Sts, reviewing, and monitoring local health and care setvices and facilities. 5. Conducting invesiigation and research into relevant health and social ear¢ issues and making publi¢ the useful results of such work. The Charity's main activities Healthwaich is the ¢on.%umer champion for both health and social care. It exists in two distinct fomis - Iwal Healthwatch, at local level, and Healihwaich England, at national level. In Wakefitld, the contract to deliver a local Healthwatch is delivered by Healthwatch Wakefjeld, a Charitable company limited by guarantee on l April 2016. The purpose of local Healthwalch is to gil'e citizens alld communities a stronger voice to influellce and challenge how health and social care services are provided within their locality. Statutory functions Local Healthwaich has eight Statutory functions to perform.. l. Promoting and supporting involvement of local people in commiqsioning. provision and scNtiny of local care seryices. 2. Enabling local people to monitor local care 8ervices and whether I how they coulivoughi to be improp'ed. 3. Oboining views of local people regarding their needs for, and experiences of. local care services and making the8e views known. 4. Making reports and recomrnendations about how local care services could or ought to be improved. These should be directed to ommissioners and provider.8, and people responsible for managing or scn]tinising services and shared with Healthwatch England. 5. Providing advice and information about acces8 io local care services so choice5 can be madt about local care services. 6. Fomulating views on standard of provision and whether and how the lo¢al care services could and ouuht io be improved. 7. Making recommendations to Healthwatch Entsland io advise the Care Quality Commission to conduct spe¢ial reviews or investigalioll8 (or, wheie the circutnstan¢e8 justify making such recommendations direct to the CQC}; and to make tecommet)dations to Healthwatch EnElaTrd 10 publish reporLs about particular issue5. 8. Providing Healthwatch England with the intellkgence and in8ight it needs io enable it to perform effectively. Healihwatch Wakefield has a s¢al on the WakefIeld District Health and Wellbeing Board, ensuring that the views and experiences of patients-. carers and other service user8 are taken into account when local needs assessments and strategies are prepared. This helps to ensure that we have an effective rol¢ in promotino public health, health itnprovements and in tackling health inequalities. In Wakefield District. this Seat is held by the Healthwatch Wakefield Chief Executive Officer. Public Benefit Statement In setting our objectives and planning our activities our trustees have given seTiOUS consideration io the Ciwity Commission's general guidance on public benefit and in particular the advancetnent of health and the relief of those in need.
Healthwateh Wakefield Report of the Trustees for the Year Ended 31 March 2022 OWECTIVES AND ACTIVITIES Our visioll We will put the publi¢ voice ai ihe heart of decision making atound health and social care. We will do thi5 by growing and strenuihening tlie organisaiiot] so thai we cat) challenge and improve proi'ision of health atjd so¢ial care service8 on behalf of local people, particularly those whose voices are often under-represented. We will be a credible and influential organitIon thai has good relationships with local people, conunissioner% and providers of health and social cate. Our values and behavlours Inclusive and collaborative- we put people fir.%t, particulaily thoqe who ale less able to represent themselves. We aim to involve all comrnunitses ill Wakefield District. We work in partllership with all key stakeholdeis. Credible and effective we aim to be respected for our rigour and high standards of inforniation. intelligence and reporting. We want to make a difference. tn and accountable - we hold meeting5 in public, carry out decisions and publish our findiDgs accoiding to our pioc&$8es which are available on our website. Inde endent - we act on behalf of local people independent of political parties, commissioners and piovider8. We have no vested interests in the outcome ot our work apart tiom improving local health and social care Services for the people of Wakefield. Our aims We will.. I. INFORM AND ADVTSE by keeping ourselves infomied and share Inforation about local health and care service5 with members of the public., helping people to understand their rights; and supporting individuals who have questions or concerns about local services. 2. tNVOLVE and engage local people through our outreach activities. even if these remain vkrtual for the time be2ng. we wsll offer a variety of ways for people to access Ènfomiation. advice, and suppoo and we will continue to build and support a strong team tsf volunteets. 3. ENVESTIGATE by looking deeper into specific areas of ¢on¢erns raised by local people. and we will collect. analyse, and report on intelligence around people's experi¢nee of health and social care services. 4. Share our inielligtnce and ieport findings widely to tNFLUENCE AND IMPACT the key decisions that our made about health and care services for local people. and 8UPPOrt decision making wilh local people's voi¢e in mind. 5. Through the NHS Cotnplaints Advo¢a¢y Service, continue to ADVOCATE AND SUPPORT as appropriate to enable people to complain about NHS services when they need to. 6. GOVERN ourselves effectively in line with our statutory nCtIonS. managing tsur funding to support our sustainability. We will cotttinue to work with partneTS on a wider geographical footprinL such as neighbouring local Healthwatch organisations, tts ensure that people's voices remain heard acn)ss the evolving Integrated Care System West Yorkshire- it will remain important to us that the public voice does not get lost amidst these important conversaiions and decisions.
Healthwatch Wakefield Report of the Trustees for the Year Ended 31 March 2022 AcHIEVELENT AND PERFORMANCE Charhtable activities Our sixth year of trading a% an independent charitable cojnpany been one of significant transition in a number of areas, both for Healthwatch Wakefield itselEand for the wider health and care system. The development of ncw integrated care systerns. boards and partnerships across the country ha8 led to a renewed focus not ollly on how provider oigani8ations work together. bul also how the viewb. experiences, and voices of scrvice users (plus their familie5 and carers, as well as the wider public in general) can be mor¢ effectively used to influence the way services are designed. delivered and monitored. As a result, HealthTh'at¢h Wakefield's activities have never been in more demand. We have moved from producing a single monthly intelligence report. w,hi¢h details and themes everything we've heaid from all our sources, for the local partnership, to producing three tnonthly reports wilh 9c]rIC foci la fully comprehensive version. a mental health-focussed version and a secondary care focussed versioll) which i8 now delivered and discu85ed iti 19 different fonjms. These include lo¢al Quality Intelligence Groups (both health and social care), Integrated Care Partnership board. NHS TTUSI Patient Experience Committeeq, Mental H&g1th alliance meetings, and the Care Quality Cornmi5sion. Our Citizen panel t5ye work has grown throughout the yeat, boih in term5 of the number of panels we wn and the number of people involved with each panel. We have added a new Adult Social Care Citizen Panel to our portfolso. alongside our well-established and award-winning Cancer Alliance Community Panel. oui Young Healthwal¢h function, and our Maternity Voices Paftnership - indeed, the laiter has been so Succes1 through the year that we have received additional funding ftsr the Coming year in order to double the size and resources that go into delivering this project. The number of topics, projects and engagement activities that people have asked Healthwat¢h Wakefield to gei involved with, or represent their voices on, has in¢re&sed substantially throughout the year - demonstrating thal the district's public recognise the difference we make and the impact we have on the sy8tem. We have worked with service users to ensure their voices are heard in relation to the care sector (for example. the 'Caring Through Covid. project and our Adult Social care workl, youll8 people'8 seryices le.g. 'Happy and Healihy, project and Wakefield'.% Childten and Young People's strategy), mental health services {e.g. Individual Pla¢ement Support and Suicide Prevention projecL}. public health initiatives le.g. Health and Wellbeing Board strategy and the Big Conversation) and healthcare services le.g. 'My Right to Healthcare. work with the boaling and horneless Communities. and engag7emeni around unplanned and emergency carel. In total, we have been involved with and contributed the public voice to over 70 projects andlor proposal.% over the year. The new Healthwatch Wakefield contyaci wa8 mobili5ed in October 2018 and this iteration irtcluded the independent NHS Complaints Advocacy Service in the specification. We are pleased to be able to Continue and develop our work lor local people for the coming seven years. Highlights from our year 833 people shared their experiences of health and social care services witb us. helping to ¥aise awareness of issues and improve care. 509 people contacted us directly for advice and infor]nation on topics such as mental health and COVID-19, a[ 28.591 people VLSjted OUT websi. 178 people Came io u5 for supptsrt from our NHS Complaint5 Advo¢a¢y.%ervice We published 39 reports baqed on the improvements people would lthe lo see to health and social care setvices, for example the Health and Wellbeing Board Strategy Refresh. Individual Placement Support Service, and a report from engaging with our Boating Community. We also provided tnonthly reports on feedback we re¢eived on all issues, secondary care and mental health services, which ntsw go to 19 different groups of ¢ommissione15 and providers. We're lucky to have 67 outstanding volunteers, who gave up over 75 days to make health and care services better for our comrnLmity.
Healthwateh Wakefield Report of the Trustees for the Year Ended 31 March 2022 ACHIEN'EMENT AND PERFORMANCE Our priorities for 2022-2023 After carefully analysing thc infoThnaiion you told us last year. we are going to focus on the following four areas.. l. Adult social care, in partscular the discharge processes froFn secondary care to the Care sector. 2. Denti81ry. 3. Health inequalities, in particular the kmpa¢t on health inequalities when accebsing priniary care 8ervices such as GPS. 4. Community phatmacy Services. FINNcIAL REVIEW Financial position The net surplu8 for the year was £17,174, including net expenditure of £6,046 on unrestricted funds and net illCOEne of £23,220 on restticted funds. Reserves policy We aim to hold between 3- and 6-months' running costs as reserves. The Ciwity'b free reserves, excluding fLxed assets, ai the year-end were £146,693. This represenL$ approximately 5 months of annual expenditure. STRUCTURE. GOVERNANCE AND f*LINAGEMENT Govertling document The charity is a Lompany limited by guaraniee and was fornied on 8 Decetnber 2015. It is governed by a memorandum and articles of association. The liability of the members in the event of the company be]ng wound up 15 limited io a sum not exceeding £1. Recruitment and 8PPOlIItet of nelv truslees The trnstees of the charity are also the directors for the puryoses of cornpany law and are appointed by the members at the AGM. REFERENCE Al¥iD ADM1Tr41STRATIVE DETAILS Registered Compan). number 09907848 {England and Wales) R¢gi5tered Charity number 1166797 Registered offiee The Plex Margaret Street Wakefjeld West Yorkshite WFI 2DQ
Healthwatch Wakefield Report of the Trustees for the Yevdr Ended 31 March 2022 Trustees Richard Sloan Andrew Kent Lee Wood Pam Hodtwkins Frances Kinchin David Steplien5 Beverley Kilnei Ruth Mccallum Cheryl Asibury Juliette Greenwood sa Nazai Jayne Beecham Sanelisiwe Ncube Julia Brook - Secretary Chair Resigned- 10 June 2021 Resigned- 10 June 20?1 Resigned- 22 February 2022 - Vice Chair Appointed- l June 2021 Appointed- l June 2021 Appointed- 7 September 2021 Appointed- 7 September 20?1 Appointed- 22 February 2022 Appointed- 2? February 2022 - Treasurei Company Secretary Mr G C Jevon Independent Examiner SMH Jolliffe Cork Ltd Chartered Accountants 33 George Street Wakefield West Yorkshire WFI ILX Bankers Uniiy Trnst Bank plc 4 Brindley Place Bsrn)ingham BI 2JB Approved by order of the board of trustees on 4 August 2022 and signed on its behalf by.. Ms P Hodgkins- Trustee
Indcpendent Examiner's Report to the Trustees of Healthwatch lvakefield llldependent examlner's report to the trustees of Healthwatch Wakefield {'the Cornpany'l I report to the charity tTUStees on my examination of the ac¢ounLs of the Company for the year ended 31 March 2022. Responsibilities and basi5 of report As Ihe charity's trnsteeq of the Cotnpany land also its directorb for the purpo%es of co]npany law) you are responsible for the preparation of the accounts in a¢¢ordance with the requirtments of the Cotnpanies Aci 20061'ihe ?006 Act'l. Having satisfied my8elf that the accounts of the Company are not required to be audited under Part 16 of the 2006 A¢t and are eligible for independent examination, I report in respect of my exatnination of your charity's account5 as carried out under se¢iion 145 of ihe Chariiies Act 2011 I'the 201 l Act'l. In cerrying out my examinaiion I have followed the Directions given by the Charity Coznmission under se¢iion 145{51 Ibl of ihe 2011 Act. Independent examiner's statement Since your charity's gross income exceeded £250.000 your examiner must be a mernber of a listed body. I can confirni that l am qualified tts undertake Ihe examination because l am a regislered member of the Inslltute of Chartered Accountants in England and Wales which 15 one of the listed bodies. I have Cornpleted my examination. l confirm that no mailers have come to Tny attention in ¢OTJne¢tion with the examination giving me cause to believe.. accounting recoids were not kept in respect of the Company as required by section 386 of the 2006 Act.. or the accounts do not accord with those records.. or the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirernent that the accounts give a true and fair view which is not a atter considered as part of an independtni examination., or the accc>unts have not been prepared in accordance with the methods and principles of tlie Statetnent of Recomrnended Practice for accounting and reporting by charities (applicable to Chariiies preparing their accounts in a¢¢ordance with the Fitwicial Reporting Standard applicable in the UK and Republic of Ireland IFRS 10211. I have no concerns and have come acrosg no other matter8 in connection with the eXa]natIOn to which attention should be dram in thi5 report in order lo enable a proper understanding of the accounts to be reached. Jane Crossley FCA SMH Jolliffe Cork Ltd J3 George Styeei Wakefjeld West Yorkshire WFI ILX 4 August 2022
Healthwatch Wakefield Statement of Financial Activities for the Year Ended 31 Mareh 2022 2022 Total funds 202 Total nds Unrestricted funiL% Restricted funds Notes INCOME AND ENDOITrThqENTS FROM Charitable aetlvltles Giants 285.530 97,882 383,412 319.880 Other illcome 1,754 Tot21 28S,530 97,882 383.412 321,634 EXPENDITURE ON Charitable 9¢tivities Granis 291.570 74,662 366.238 305,504 NET INCOMEI(EXPENDITURE) (6,046) 23.220 17.174 16,130 Transfers betiveen funds 5.4761 Net JDtsvemetLt in funds (570) 17,744 17,174 16,130 RECONCILL4TION OF FULYDS Total funds brollght forward 150,885 38,905 189,790 173.660 TOTAL FUNDS CARRtED FORWARD 150315 206 964 189790 The notes fomi part of these fanCIal statements
Healthwatch Wakefield Balance Sheet 31 March 2022 2022 Totgl funds 2021 Total funds Unrestricted funds Restricted nds Notes FEXED ASSETS Tangible assets 3,622 3,622 4,337 CURRENT ASSETS Debt015 Cash at bank and ill hand 29.969 153 275 29,969 237J97 17,546 183,74? 84,122 183,244 84,122 267,360 201,288 CREDITORS Amounts falling due within one year (36,551) {27,473) (64,024) {15.8351 NET CURRENT ASSETS 146.693 56,649 203.342 185.453 TOTAL ASSETS LESS CURRENT LIABILITKES 150,315 56,649 206,964 189.790 NET ASSETS 150,315 $6,649 206,964 189,790 FUNDS Unresiri¢ied funds Restricted funds 150.315 56.649 150,885 38.905 TOTAL FUNDS 206 964 189.790 The charitable ¢ompany is entitled to exemption from audit under Section 477 (Trf the Companies Act 2006 for the year ended 31 March 2022. The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 20?2 in accordance with Section 476 of the Companies Act 2006. The trustee8 acknowledge their responsibilitieg for {al ensuring that ihe charitable cornpany keeps accounting records that comply with Sections 386 and 387 of the Co]npanies Act 2006 and preparing financial statements which give a trne and fair view of the state of affairs olthe charitable company as at the end of each financial year and of IL% surplus L¥r deficit for each financial year in accordance with the requtrements of Seciions 394 and 395 and which othenvise comply with the requiretnents of the Companies Act 2006 relaiing io fJnat)cial statements. so far as applicable to the charitable company. {bl The notes forni pan of these flnancial statements continued...
Healthivatch Wakefield Balance Sheet- continued 31 Mar¢h 2022 Thebe F]nan¢ial statements have been prepared in accordance with the provisions applicable to charitable cotnpanies subject to the small companieb iegime. The financial btatementb. were approved by the Bogrd of Trusteeb and authorised for issue on 4 August 2022 and were signed on its behalf by.. Ms P Hodgkins- Trustee Ms J Brook- Tn]stee The notes fonn port of these f]nancial statelnents
Healthwatch Wakefield Notes to the Financial Statements for the Year Ended 31 March 2022 ACCOUNTING POLICIES Basis of preparing tlie financial 5tatemellts The financial statement% of the ¢harilable company. which is a public benefit entity under FRS 102, have been prepared in accordance with the Charilies SORP {FRS 1021 'Accounfing and Reporting by Chariiies.. S¢aiernent of Recollunended PraGtiLe applibable io charitie8 preparill8 their accounts in accordance witli the Financial Reporting 8tandard appli¢able Èn the UK and Republic of Ireland IFRS 102) lettectiiffe l January 2019),, Financial Reporting Standard 102 'The Finan¢ial Reporting Standard applicable it) the UK and Republic of Ireland, and the copanIeS Act 2006. The financial statements have been prepared under the hisiori¢al cost convention. Going coneer The financial stdiements are prepared on the going Concern basis which assurnes that the ¢haTity will continue in operational existence foi the foiesetable Future. The trustees have considered the ribks and un¢ertainties arssing frorn the Covid 19 pandemic and are taksng a proactive approach lo reviewing and adjubting planning and spending as well a5 atnending the way the ¢hariiy operates.The trustees belEeve that the Charity's financial statements are appropriately prepated under the going concern basis. Income All income is recognised in the Siatemeni of Financial Activities tsnce the charity has entitlement to the it is probable thai the incotne will be received and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or eon51ructii'e obligation comniitting the chaniy io thal expendituie, it is probable that a transfer of economic benefits will be required in setilemenl and the amount tsf the oblEgation can be tneasured reliably. Exptndilure accounted for on an ac¢ruals basis and has been classified under heading% ihai aggre¥ate all cost ielattd to the category. Where costs cannot be direcily attributed to particular headings they have been allocated to activities on a basis consistent WSth the use of resources. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each assei over its eslisnated useful life. Office equipment 25 /0 on cost Tangible fIX assets costing more than £500 are capitalised and included at cost including any tncidental expenses of acquisition. Gified assetb. are shown at the value to the charity on receipt. Taxatio The charity is exempt from corporation on its charitable activiiies. FuThd accounting Unrestricted fund% call be used in accordance with the charitable objectives at the discretion of the tnjsiees. Restricted funds can only be used for porticular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposeg. Further explanation of the naNre &lld purpose of each fund is included in the noies to the fclaI statements. 10 coniinued...
Healthwatch Wakefield Notes to the Financial Statements - eontinued for the Year Ended 31 March 2022 ACCOUNTING POLICIES - continued Pension cost5 and other post-retirement benefit5 The charity operates a workplace pettsion scheme for the benefit of ils employees. The costs of contributions are recognised in the year they are payable. Operating lease comfftitfftellts Rents under operating lea%es are charged on a straight line basis over the lease tern] or to an earlier date it the lease can be deiem]ined wiihoui financial penalty. CRANTS AND CONTRACT tNCOME 2022 Unrestricted funds 2022 Restricted fulld5 2022 Total funds 20?1 Total funds Grants NHS Cancer Alliance Macmillan Yorkshire Cancer Conununity Adult Social Care IASCI Wakefield ICCGI Maternity Voices Partnerships Wakefield ICCGI IPS Engagetnelll - MH Alliance Nova 34,514 34,514 34,514 15,579 10.875 1,245 44,373 10,000 4.750 3.000 44,373 10,000 4.750 3.000 Contratts #Dd Serrice Level Agreements Wakefield Metiopolitan Distnct Council IWMDC) Wakefield ICCG} Complaints. Advocacy Wakefield ICCG} Cold SuTh'ey University of CaEnbridge SWY Partnership NHS Foundation Trust 211.294 50,266 3.220 750 20,000 211,294 50.266 3,220 750 20,000 211,295 2,6501 285 530 97 88? 383,412 319,880 The Adult Social Care IASC) grant in¢lude8 £11,900 for purchase of prizes of winners of the Caring through Covid Awards. ¢ontinued...
Healthwatch Wakefield Notes to the Financial Statements - continued for the Year Ended 31 March 2022 NET INCOMEI{EXPENDITURE) Net in¢omellexpenditure) is stated after ¢hargingl(crediting)'. 2U22 2021 Depreciation- owned assets Siaff costs 2,917 2,523 245,385 TRUSTEES, REMUNERATION AND BENEFITS There were no tTUStees' remuneration or other benefits for the year ended 31 March2022 nor for the year ended 31 Mar¢h20?1. Trustees, expeRses During the year two tnL$tees were paid a total of £40 (2021.. £101 in iespect of travel and other sundry expenqes. STAFF COSTS 2022 2021 Gross salaries Social securiry costs Pensions 254,160 221.013 15,013 9,359 10,808 282.564 245,385 Remuneration and benefits reeeived by key management personnel The key mana¥eEnent personnel of the charity include the ttustees and Chief Officer. The total benefits received by the Chief OtTicer were £57.5081?0?1.. £57,468). No trusiee received any remuneration 01 benefit in this capacity during this or the previous year. Pension scheme eontribution5 2022 2021 Costs of the schelne to the charity for the year Contributions outstanding al the year end (included in creditors) 10,808 1.604 9,359 1,271 The average monthly llumber of employees during the year was as follows-. 2022 li 2021 Average number of employees No ernployees received emoluments in excess Of £60.000. 12 continued...
Healthwatch Wakefield Notes to the Financial Statements - continued for the Year Ended 31 Mareb 2022 COMPAIL4TIVES FOR THE STATEMENT OF FIIYANCEAL ACTIVITIES Unresiricled funds Restricted funds Total nds INCOME AND ENDOWMENTS FRO Charitable aetivities Grants 258.912 60,968 319,880 Other incotne 1.754 1.754 Total 260,666 60,968 321,634 F.XPF.NDITURE OTr1 Ch8ritable actii'ities Grants 248.800 56.704 305,504 NET INCOME 11,866 4,264 16,130 Transfer$ between fullds 11,916 11,916) Net movement in funds 23.782 17,652) 16.130 RECONCILIATION OF FUNDS Total funds brought forward 127,104 46,556 173.660 TOTAL FUNDS CARIUED FORWARD 150,886 189,790 13 coniinued...
Healthwatch Wakefield Notes to the Financial Statements - continued for the Year Ended 31 March 2022 TANGIBLE FIXED ASSETS Office equipment COST At l Aptil 2021 Additions 11,548 2,202 At 31 March 2022 13.750 DEPRECIATION At l ApTiI 20?1 CharLTe tor year 7,211 2.917 Ai 31 March 2022 NET BOOK I'ALUE Ai 31 March 2022 3,622 At 31 March 2021 4,337 DEBTORS: AMOUNTS FALLING DUE WITHIN OP4E YEAR 2022 2021 Trade debtors Prepayments and accrued income 20,000 9,969 12,567 4,979 29,969 17,546 14 continued...
He8lthwatch Wakefield Notes to the Financial Statements - continued for the Year Ended 31 March 2022 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2022 2021 A¢¢nlS and deferred income 64,024 15,835 io. LEASING AGREEMENTS Minirnutn least payrnents under non-cancellable operating leases fall due as follows: 2022 2021 Within one year Between one and five yeats 31.886 61,742 3.146 2.801 93.628 5.947 ii. MOVEMENT IN FUNDS Net ovemeni in funds Transfers between funds At 31.3.22 Al 1.4.21 Unrestricted fllnd5 General fvnd 150,885 (6,046) 5.476 ISOJIS Restricted funds NHS Cancer Allian¢e Yorkshire Cancer Community Adult Social Care IASCI Wakefield ICCGI IPS Engagement- MH Alliance Wakefield ICCGI Maternity Voices Partnership$ Nova 37,794 I,iii 6,255 710 11,6S8 44,049 {1,821) 11,658 2.533 12,5331 942 1.122 942 1,122) 5.476} TOTAL FUNDS 189.790 17.174 206,964 15 continued...
Healthwatch Wakefield Notes to the FinaneiAI Statements - continued for the Year Ended 31 March 2022 MOVEMENT IN FUNDS- continued Net movement in funds. Inc]Led in the above arc as follows= In¢oming resources Resources expended Mo'tent ill funds Unrestricted funds General fund 285530 1291,S76) 16,046) Restricted funds NHS Cancer Alliance Yorkshire Cancer Commwiity Adult Social Care IASC) Wakefield (CCG) IPS Engagement- MH Alliance Wakefleld ICCG) Maternity Voices Partne15hips Nova 34.514 1,245 44?73 128,259) (S35) 132,71)) 6,255 710 11.658 4,7SO (2,217) 2,533 10,000 3.000 (9,0581 1,878) 942 174,662) 23.220 TOTAL FUNDS 383,412 366,238) Comparatives for movement in funds Net mok'ement in fund8 Transfers between funds At 31.3.21 At 1.4.20 Unrestricted funds General fund 127.104 11,865 11.916 150.885 Restricted funds Healthwaich England NHS Cancer Alliance Macmillan Yoikshire Cancer Comtnunity 15,706 27,970 2,880 {22,249} 9,824 15,579 6,543 37,794 (18,4591 46.556 4.265 11.916) 38.905 TOTAL FUNDS 173,660 16,130 189,790 16 continued...
Healthwatch Wakefjeld Notes to the Financial Statements - continued for the YeAr Ended 31 March 2022 ii. MOVEMENT IN FUNDS- colltinued Comparative net movemeni in funds, included in the above are as folSows'. Incc)ming resources ReSoue$ expended Movement in Eunds UThrestricted funds Gelleral fund 260,666 1248.801) 11.865 Restricted fund5 Healthivatcli England NHS Cat)cer Alliance M8cMillan Yorkshire Cancer Community 122.249) 124,690) (22,249) 34.514 15.579 10,875 15,579 9,764) 60,968 56.703) TOTAL FUNDS 321.634 305,5041 16,130 A current year 12 months and prior year 12 months Combined position is as follows.. Net oN'etnenl in funds Transfers beiween funds At 31.3.22 At 1.4.20 Unre$lri£ted funds General fund 127,104 5,819 17,392 150.315 Re5trieted funds Healthwatch England NHS Cancer Alliance Macmillan Yorkshire Cancer Community Adult Social Care (ASCI Wakefield (CCGI IPS Engagement- MH Alliance Wakefield (CCG) Maternity Voices Partnerqhips Nova 15.706 27,970 2,880 {22,2491 16.079 15.579 1,8?1 11,658 6,543 44.1M9 118,4591 11,8211 11,658 2,533 (2,533) 942 1,122 942 1,122) 46.556 27.485 17.3921 TOTAL FUNDS 173 660 33,304 206.964 17 continued...
Healthwatch Wakefield Notes to the Financi21 Statements - continued for the Year Ended 31 March 2022 ii. MOVEMENT IN FUP4DS- continlled A current year 12 rnonths and priL¥r year 12 months combined net movement in fi]nds, included in the above ale as follows.. Incoming resources Resources expended Movement in funds Unrestricted funds General fund 546,196 1540,3771 5.819 Restricted funds Healthwa England NHS Cancer Allian¢e Macmillan York5hiie Cancer Community Adult Social Care (ASCI Wakefield (CCG) IPS Engagement- MH Alliance Wakefield {CCGI Materniry Voices Partnerships Nova {22,249} 152,949} 122.249) 16,079 15.579 1,821 11.658 69,028 15,579 12,1?0 44,373 (10,299) (32,715) 4,750 12,2171 2.533 10.000 3,000 (9,0581 -878} 942 1.12? 158.850 131 27,485 TOTAL FUNDS 705,046 671,742) 33,304 12. RELATED PARTY DISCLOSURES There were no related paty transactions for the year ended 31 March 2022. continued...
Healthwatch Wakefield Note5 to the Financial Statements - continued for the Year Ended 31 March 2022 13. RESTRICTED FUNDS Fund Name Purpose of restriction NHS Cancer Alliance Parthership bid with other local Healthwatch oiganisaiions to fund a Community Panel Co-ordinator. Healthwatch England Development of a new Network Model for Healthwaich organisations. Macmillan Hosting an engagemeni and Communications post tor the Yorkshire Cancer Patient Fornm. Yorkshire Cancer Community To provide a community engagement ol¢tr to support the chariiy's work. To provide support to Kmprove Wakefield Council's engagemeni with Adult Social Care service users. Adult Social Care (ASC) Wakefield (CCGI IPS Engagement- MH Alliance Funding for the Individual Placement sUprt Engagernent project. Wakefield {CCGI Maiemiry Voices Partnerships H05ting the position of Chair for the Wakefield MaleTnity Voices Partnership Nova To provide 'Easy Read, material on Covid-19 related matters. 19
Healthwatch Wakefield Detailed Statement of Fin8nciYdl Activities for the Year Ended 31 March 2022 2022 2021 ¥COME AND ENDOWMENTS Charltable a¢tivitie5 383.412 319,880 Other Ineome Other Income 1.754 Total incoming re50urees 383,412 321,634 EXPENDITURE Charitable activities Salaries, pensions and NI Payroll charges S(aff travel and subsistence Staff Training Delivery parnier fees Freelance workers Volunteer expens Ptinting, postage & stationery Phone and iniernel Joumals and subscriptions Advertising and publicsty Room hiie IT Support Repairs and renewals Bank Charges Insurance Bookkeeping and accountancy Independent exatnination Rent. service charges and storage faciliiies Goiremance Recruitment Professional fees Sundry expense8 Purchase of Prizes for Caring throuuh Covid Awards on behalf oflas inbiru¢ted by WMDC Depre¢iaiion of offi¢e equipment Interest re PAYWNIC 282,564 662 2,142 468 16,803 1,765 31 5,939 5,693 427 6.692 45 6,868 245,385 866 1.339 300 12.845 1.891 57 5,464 3,933 717 3,928 5,104 220 160 .758 1.752 3.120 12,557 5? 320 559 280 131 1,824 1,206 2,700 11,738 155 994 768 1,806 11.900 2,917 2.523 374 366.238 305,504 This page does not forni part of the stalory financial statements 20
Healthwatch Wakefield Detailed Statement of Financial Activities for the Year Ended 31 March 2022 2022 ?021 Total resouices expended 366,238 30) 504 f4et income 17,174 16,130 This page does not fomi part of the statutory fancial statements 21
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