##
##
|Trustees'
Report||1 to 10|
|---|---|---|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report|12|
|Statement of Financial|Activities|13|
|Balance Sheet||14|
|Notes to the Financial Statements||15to 20|
##
##
##
|President|Mr Dean Royles (appointed
1 April 2019)||||||
|---|---|---|---|---|---|---|
|Trustees|Mr Damian
McAlister (appointed
1 July 2016 —appointed|||Chair||1 December|
||2020)||||||
||Mrs Joanne Marshall
(appointed
1 July 2016)||||||
||Miss Deborah O'Dea (appointed
1 December 2017)||||||
||Mrs Shelly Rubinstein
(left 30 November 2021)||||||
||Mr David Holmes - Deputy President
(appointed|1 July 2016)|||||
||Ms Deborah Tarrant —immediate
past president|(appointed|||18|May 2018)|
||Ms Janet Wilkinson —Deputy President
(appointed||1 January||2019)||
||Mrs Sarah Morley —Deputy President
(appointed||5 May|2019|||
||Mr Ismail Hafeji —Honorary
Treasurer
(appointed||1 October||2020)||
||Ms Sheena Hobbs (appointed
1 March 2021)||||||
||Mr Rory Hegarty
(appointed
1 March 2021)||||||
##
|l
21-31.3.22|||
|---|---|---|
|Mrs Victoria Downing-Burn,
Vice President-|South West||
|Mr Chris Garron, Vice President - Scotland|||
|Mr David Holmes, Vice President
-West Midlands|||
|Mr Craig Desousa, Vice President —London,|South Central and South|East|
|Mr Gareth Hardacre —Vice President Wales|(appointed
1April 2021)||
|Mrs Jenny Allen and Mrs Laura Smith —Yorkshire 8 The Humber|||
|Ms Amanda
Rawlings,
Vice President
- East|Midlands||
|Mrs Annesley
Donald, Vice President
- East|of England||
|Mrs Vivienne Toal, Vice President —Northern|Ireland
(left 30 November|2021)|
|Mrs Jacqui Reid, Vice President —Northern|Ireland (appointed
1 December 2021)||
|Mrs Heather Barnett, Vice President - North|West (left 31 August 2021)||
|Mrs Michelle Cloney, Vice President —North|West (appointed
1 September 2021)||
|Mr Alan Shepherd
-Vice President —North East and Cumbria
(left 31August 2021)|||
|Mrs Lynne Shaw —Vice President
North East and Cumbria
(appointed||1 September 2021)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Entries by category|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Submitted|
|Bevan Brittan award for wellbein||||||||||||42|
|Team ofthe
ear||||||||||||27|
|Hill Dickinson
award for education||learnin||and||develo||ment|initiative|||21|
|Ca sticks award for innovation||||||||||||20|
|Mills &Reeve award for leadin|in|e|uali|diversit|||and inclusion|||||20|
|De ut
director ofthe
ear||||||||||||14|
|Social Partnershi
Forum award|for||artnershi||workin|||between||em|lo ers and trade unions|12|
|Academi Wales award for excellence|||in or|anisational|||develo||ment||||
|Browne Jacobson award for excellence
in||||em|lo|ee en||a ement||||12|
|Hem
sons risin
star award|||||||||||||
|Universit
ofBradford award for|cross-sector||||workin||||||||
|Locum's Nest award for HR Anal|ties||||||||||||
|HSTtalent ac uisition strate
ofthe
ear||||award|||||||||
|Director of the
ear|||||||||||||
|Health
Education
and im
rovement|||Wales|HEIW||award||for workin|||smarter||
|President's
award for outstandin||lifetime||achievement|||||||||
|||||||||||||232|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|(Including
Income and|Expenditure|Expenditure|Account and Statement|ofTotal Recognised|ofTotal Recognised|Gains and Losses)|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||Note||funds|31 March 2022|
|Income and Endowments||from:|||||
|Interest received|||||2|2|
|Grants,
gifts and donations|||||41,100|41,100|
|Income from charitable|activities||||542,806|542,806|
|Total Income|||||583,908|583,908|
|Expenditure
on:|||||||
|Charitable
activities|||||(583,046)|(583,046)|
|Taxation - overprovision|||||||
|Total Expenditure|||||(583,046)|(583,046)|
|Net movement
in funds|||||862|862|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||||476,677|476,677|
|Total funds carried forward|||||477,539|477,539|
||||||Unrestricted|Total|
||||Note||funds|31 March 2021|
|Income and Endowments||from:|||||
|Grants,
gifts and donations|||||30,000|30,000|
|Income from charitable|activities||||546,781|546,781|
|Gift ofassets from a previous||organisation|||||
|Total Income|||||576,781|576,781|
|Expenditure
on:|||||||
|Charitable
activities|||||(380,432)|(380,432)|
|Taxation —overprovision|||||||
|Total Expenditure|||||(380,432)|(380,432)|
|Net movement
in funds|||||196,349|196,349|
|Reconciliation
offunds|||||||
|Total funds carried forward|||||476,677|476,677|
##
##
|1 March 2022||||||
|---|---|---|---|---|---|
|||||31 March|31 March|
||||Note|2022|2021|
|Fixed assets||||||
|Tangible assets||||22,952|727|
|Current assets||||||
|Debtors and prepayments||||23,186|84,993|
|Cash at bank and in hand||||475,847|417,475|
|Stock and work|in progress|||83,649|100,909|
|||||605,634|604,104|
|Creditors: Amounts||falling due within one year||(128,095)|(127,427)|
|Net assets||||477,539|476,677|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted
funds||||477,539|476,677|
|Total funds||||477,539|476,677|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2Tangible fixed assets|||
|---|---|---|
||Office||
||Equipment|Total|
|COST|||
|At 1 April 2021|928|928|
|Additions|27,524|27,524|
|Disposals
At31"March 2022|28,452|28,452|
|DEPRECIATION|||
|At 1 April 2021|201|201|
|Charge for the year|5,299|5,299|
|On disposals
At31"March 2022|5,500|5,500|
|NET BOOK VALUE|||
|At31"March 2022
At 1"April 2021|22,952
727|22,952
727|
##
|||||Total|Total|Total|
|---|---|---|---|---|---|---|
||||General|31 March 2022|31 March|2021|
||||||E||
|Donations
and legacies;|||||||
|Donated|facilities|and services|||||
|Grants,|including|capital grants;|||||
|Grant from NHS - EDI Funding|||41,100|41,100||30,000|
||||41,100|41,100||30,000|
##
##
##
|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
|||||Total|
|||General|31 March 2022|31 March 2021|
||||R||
|Sponsorship|and events income|163,059|163,059|192,421|
|Membership|subscriptions|379,747|379,747|354,360|
|Other income|||||
|||542,806|542,806|546,781|
##
|||Total|
|---|---|---|
||31 INarch 2022|31 March 2021|
|Wages and salaries|172,799|95,513|
|Contractors
and consultancy|40,900|48,206|
|Marketing
and publicity|3,949|3,195|
|Events and awards expenses|292,202|179,922|
|Rent ofoffice space|15,167|2,332|
|Telephone
and internet|9,672|6,165|
|Governance
costs|14,760|13,100|
|General expenses|6,376|7,616|
|Charitable
donations|1,500||
|Bad debt provision|1,191||
|Bank charges|180|134|
|Bookkeeping|19,051|24,086|
|Depreciation|5,299|163|
||583,046|380,432|
##
##
##
|he aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
||F||
|Staffcosts during the year were:|||
|Wages and salaries|165,547|88,872|
|Social security costs|7,252|6,641|
||172,799|95,513|
##
|Debtors and prepayments|||
|---|---|---|
||31 March 2022|31 March 2021|
|Trade debtors less bad debt provision|22,626|84,465|
|Accrued income|||
|VAT recoverable|||
|Prepayments|560|528|
||23,186|84,993|
|Creditors: amounts|falling due within|one year||
|---|---|---|---|
|||31 March 2022|31 March 2021|
||||f:|
|Creditors||||
|Trade creditors||32,750|7,818|
|Other taxation and social security||2,324|380|
|Taxation||||
|Accruals and deferred|income|92,349|113,441|
|Other creditors||672|5,788|
|||128,095|127,427|
##
##
##
##
|Notes to th
1
Funds|e Financial|Statements||||
|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Balance at|
|||1 April 2020|resources|Expended
f|31 March 2021|
|Unrestricted|funds|||||
|Unrestricted|general funds|||||
|General funds||476,677|583,908|583,046|477,539|