Charity registration number.. 1182615 Volunteering in Health Unaudited Financial Statements Financial Statsmenls for Ihe Year Ended 31 March 2024 WESTCOTTS CHApfEAÉt> ACCOVNTAIITS & trU51tr4È5S A)VISE?S
Volunteerlng In Health Contents Reference and Admrnistrative Detai Twstee8' Rep1 2108 InrJepend8nt Examinerfs Report St8lemgnt of Fin8n¢ial Actiwties 7108 Balance Sheet Notes lo th8 Financkgl Stalements 10102D
Volunteerlng In Health Reference and Adminlstratlve Detalls Trustses A Oaktey, Chalr M Grossmann. Chair A Se(¥etary A Hinch L Wade. Treasurer D Brett RAsh W Coetzoo Charty Reglstratlon Mumber 1182615 Prlnclpal oifice Coastal Iriformation Centre Teignmouth Hospital Mill Lane TeignmoLth Devon TQ14 9BQ Independent Examlnèr David Wright Westcotts ISWI LLP 80 Oxford Street Bumham on Sea Somerset TA8 1EF Page 1
Volunteerlng In Health Trustees. Report The trustees present the annual report jether Iwth the financial ststements of the charity for the year ended 31 Mard) 2024. Objectives and acilvitl•s Oblects and aims Volunt68rlng in Health was sel up to meet ts charitablg objecUv8s in th& folloYAng terms.. - The relief of sickness and the preservation. piotection and promolh)n of good h8ath and w8llb&ing of the communty In the general area of Tèignbridge. The provision of advice and information SeMS lo patients. carers and famil, complementing services provided by the statutory sector. Publlc benefft Volunteering In Heatth has been ab to continue its role as an inl&m)ediary beeen NHS services and its patients in our community. Not only arg we abje to signpost ar)d access th8 help noeded for patients lo continue Iheir recovery, but we are often the only wneans clients have of returning home from Hospital. Freeing up much neIed hospital bads as well as reduclng the nurnber of cases where patients need to be readmitted. Volunlegling in Health is the 'connective tissue" Ihat fills the gaps of patient advoc8ty, Iranspoil, fami support. InfMatIon. and the pathway lo naw friendships that all lead to improved physical and mental alth. Page 2
Volunteerlng In Health Trustees. Report AchiTev&mants and perforn?ance Volunteering in Health has wnlinued to support lonety and isolatèd people in Toignmoulh, Dawlish and Chudlelgh, to live moro safely. happity and independenuy. in their own homes. Problems resulllng from delayed medical inteNentions. reduclion in statutory services. closing hospitals and cancelling appoinlrnenls, has increased th8 complexity of cases relerred to us for holp. The team have WOTked Incr8dibty hard to support meet greater &ds, with lass resour$, made worse by the cosl of Ilving crisis. The HOPE Courses have be8n running more frequenty, now in Dawlish and with an aim ID extend lo Chudleigh in the Auturnn. Attendo95 are supp¥xted by our transport services lo take Ihem to the courses. HOPE attende8s can continue meetsng and supporbrKJ each other Wrn the strucluro courses have ended, by joining 'Brhter Days.. This peer to er support group has expanded and now meet weekly for a 3-hour session, developing the newty made fn'endships. This work is fLJrth8r extended wflh wellbeing calls, keeplng ppIe connected and focused and helplng them to stay well for longer. This year we have been working on closer and more cohesNe relationships with our volunteer team, including regular coffee catch ups and keeping fft touch ¥th their wellbeing Llstoning to, trainlng. Upskilling and creating a professional experienc for the volunteers and clients has been at the heart of this work. Transport services have been very busy. aThJ driver recruthgnt continLres to be drficull, so we have had to people away. This i8 mad8 mor8 difficult as the requests for Short notice. longer and weekend appointments has increased. Home Help ad-lIMeS have been reduced and the ts8m are worklng well to meet th& demand. The PA Enabling role Is now launched aiwj the first clients are coming on board Fundraising has b&en greater thi8 year arKI we have run some inventive and SusSfUl initi8tives as w811 as SeCring gcx)d gr8nl fundiThJ. Trustees and officers Volunteering in Health is govemed by a Management Committee which rneels six times a year. Twstees.. A Oakley. Chair M Grossmann. Vice Chair A Meyrfick. seetary K Goodsell 1Jned 28 September 20231 A Hinch L Wade, Treasurer D Brett Rh W Coetzee {appointed 30 November 2023) Managor.. Julia Street Trustees are apwinted for an initial temi of three years, with a maximum period of service of tsvo furthar terms of three years. Tha process for récruiting new Trustees is based on an evaluation of the balance of diverse skills and experience needed to govem tho charity. Page 3
Volunteerlng in Health Trustee5' Report Structurep governaneg and management Volunteering In Heallh 15 constituted as a Charitable Incorporated Organisation ICIOI and is subject lo charity law. It was established by a charilable deed and registed on 25th March 2019. A charity of the same narnè (charity rogislration number 1136804) transferred its activities to the CIO on Isl April 2019. The existing Managemenl Commwttee was origin81ty set up in October 2009 under the original charity to raflact the needs of people who INe in the feignbridge areas of DalSh, Teignmoulh, Shaldon. Blshopsleignlon and Chudloigh. Flnanclal revlèw We have seen an overall reduction in our income of 13% this year. This was predominantly in Ihe monies w8 receiveé from donations whic was over £30,O)O less than last year {2023.' £64,CoI. Income from Grants was lust over £92.tKJO. which is similar to last year (2023.. £87.0001. 82Wo of our grant fundillg was reiVed from the WellIng Partnership, supporting provision of OLtr core wellbeing ServIS such as Dementia supwrL End of LrfelPallialive Care, Hospital Discharge, 1-2-1 Wgllbeing support and HOPE courses. We were successful in an application to the National Lottery and received a grant of £20,000 10 support Co-ordination of our Volunteers. This grant is lo bo spread over a tsyo-year period, so some of this incom& has b8gn deferred to 20225. We received grant lurKling of £4,430 from the Devon Communities FoundatK>n CLASP fund (Communities Local Action on Suicide Prevention). This enableil us to set up our 'Brighler Days, group which provides folk*w on peer to peer support lor anyone who has completed the six-week HOPE ctyjrse. This group has been very SUc$ful. and we have secured further grant funding for 2024-25 frcxn tha Norman FaMY and the David Gibbons TNSt which wll enable the weekly sessions to continue on into next year. We also grants Ircvn th& Abert Hunt Trusl (£4.000 for End of Life) and Claire Milne {£10,000 foT core costs) and we have received continued support from the Friends of Dawllsh Hospital with £12.000 clonalion towards the cost of cxjr Hospital Link Worker. Homg Help Continues lo be in great demarKI and generated a littb over £30,000 in income Ihis year, whlch on par with last year12023'. £30,000}. Transport to Med1 apw)intmenls is also a key servSce we provide for the community. and irbcome from Ihis was £22,00012023: £21,000). Th8 Sitting seryice ended the year with a deficit and is culrendy paus1 until further notice. We launched the 'Friends of Vdunteering in Heath, in September 2023. which enables any of our gUPPOrters lo make regular monthly donations to the tharity. We hope lo promote this more over the coming months, bLrt to date this has already raised over £600 in donations. FLJndraising has generated over £3,000 and our supporters got even more cxèative with Ihelr ideas. This year this has included a Park Run. Charlty Telephone Box. Bingo NvJhts and even a Christmas slngle wlh 8 local Elws imp8rsonalor. Page 4
Volunteerlng in Health Trustees. Report Reserves Pollcy The policy of the charity is that unrestrthd funds which have not been designated for a specific purpos8 should be malntained at £100.000. whith is equivalenl to six months. running costs, plus the amount required for redundancy payTnents. This policy will al¥ the Trustees a specffic lime frame lo find additional funding or wind up the organisation and have adequate provisions for redundancy costs and any conlraclual thligations. This fund is, and wll. remain invast8d to ensure growth. The free reserves of the charity al the year erKI were £103.237, which are iline with the poliGy. statement of trustees. responslbilities The Iruslees (vtho are also tho dir8clors of Vdunteering In Health for the purposes of company lawl are responsible for preparing the tru51ees' report and the financial statemsnts in accordance with applicable law and United Kingdom Accounb'ng Standar(Is IUnSled Kid0M Generally Accepted A¢counllng Practice}. induding FRS 102 Tr FinanrAal Reporting Stsndard applicable in tho UK and Republic of Ireland". Company law requlres the trustees to pr8par8 financid st8lèm8nts fc>r 8ach fin8ncial yèar. Und8r company law the trustees must not approve the financial statements unless they are saUsflod that they give a tru? and fair view of the State of affairs of th8 charitable company and of the incomlr)g resources and appllcaUon of resources, including its income and expendlture, of the charflable company for that period. In preparing thèso financial ststsments. the trustses are requlred lo: select suitaNe account(ng policies and apply them consislenlly.. obseNe the methods and principlès in Ihe Charitles SORP: make judgements 8rvJ estimates that are reasonable and prudenl: state whether applicable accounting slandards, comprisir@ FRS 102 have been followed, subject to any material departures disc105ed and explained in the financial statements., and prepare the financial staiemenls on the going Conrn basis UnSS it 15 inappropriate to presume that the chadtable company wll continue in business. The trustees are responsible for koeping proper accounting records that can disclose wlh reasonable accuracy al 8ny time the firTrancial positson of the charitable company and enable them lo ensure that the financial statements c¢ynply with the Companies Act 2006. They are also responsible for safeguarding the asssts of the charitable efjmpany and hence for taking reasonable steps for the prevention and detection of fraud and other iwuk2riti6s. The trustees are responsible lor Ihe maintenance and uilegrlty of tho corporate and financlal infotTnalion included on the charikble ¢ompanls website. Legislation governing the preparation and dissemination of financial statements may dtrrer frorn lSIatIOn in otherjurisdidons. The annual re>rt was approved by the trustees of the char(ty on behalf by. and slgnod on Its A Oakley Trustee Pag8 5
Volunteerlng In Health Independent Examiner's Report to the trustees of Volunteering in Health ('the Company) I report lo the tharity trustees on my examination of the financial statements of Volunteerfng in Health I'lhe chariV} for the year ended 31 March 2024. Responslbllltles and basls of report As the charity's truste&s ycxj are responsiblg for the preparatson of Ihe financial statements in accordance with the raqulremenls of the Chariti8s Act 2011 Ilhe Act,). I report In respect of my examination of Ihe charivs financlal statements carrifjd out under sedoll 14S of the 2011 Act and in carrying out my examination I have followed all the apICable Direcliong given by the Charity Commlssion urKler section 14515llbl of the Act. Independent •xamlnerfs statgmont I have compl818d my 8xamin81ion. I confirm that no mat8ri81 matters have come to my attention in connection with thg examination giwng me caus8 to lIeve that In any materfal respect.. 1. accounllng records were not kept in resp1 of the tharjty as required by sectlon 130 of tho ACL or 2. the fiTranclal slalgmonts ¢Jo not acLx)rd wilh those rgcords: or 3. the financlal statements do not comply wth the applicable requlrpments concemlng the fonn and content of accounts sel out in the Charlues {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fairf view which is not a matter considered as part of an indgpendent examination. I have no concerns and have come across Th) other matters in cmnaction vthh examination lo which attantion should b8 drawn in this report in order to enable a proper understanding of the accounts lo be reached. Dav right FCA Westcotts (SWI LLP 80 Oxford Street Burnham on Sea Somerset TA8 1EF Dale.. Iq.Y.24 Page 6
Volunteerlng In Health Statement of Financial Activlties for the Year Ended 31 March 2024 Ilncluding Incoma and Expenditure Account and Statement of Total Recognised Galns and Losses) Unrostrlcted funds Rqstrlcted fund$ Total 2024 Nolè Income and Endowments from: Donations and legaci8S Charitsbl8 actimlies Inveslwvignt income 16,548 59,138 3.776 13.504 92,D39 30,052 151,177 3,776 Total Income 79.462 105.543 185.5 Expenditure on: Charflable 8cliwlies 85.4951 (106.323 191.818 Tolal axpenditure 85.495 106.323 191,818 Nel expenditure Transfers bethen funds (6,033) 1,997 17801 1,997 {6,8131 Nel movement In funds (8.030} 1.217 16.B131 Reconclllatlon of funds Total funds kmought forward 117,632 13.695 131,327 Total funds Carri forward 18 109.602 14,912 124.514 Unrestricted ftsnds Restricted fund$ Total 2023 Income and Endowments from: Donations and legacies Charitable acliwlies Inveslmenl income 57,796 65.910 658 6,000 80,720 63.796 146.630 658 Totsl Incomè 124.364 86,720 211.084 Expènditure on: Charrtable activilies 1133,014 96,395 229,409 Total expenditure 133.014 96,3951 1229,409 Nel expenditure Transfers between funds {8.6) 11,596 19,675} 11,596 {18,3251 Net movemènt in funds (20.2461 1,921 {18,325} Reconclllation of funds Total funds brought fOard Total funds carried fotward 137.878 11,T74 149,652 18 117.632 13.695 131,327 The notes on pages 10 to 20 foTm an integral part of these finanaal statements. Page 7
Volunteering In Health ststement of Financlal Activities for the Year Ended 31 March 2024 (Including Income and Expendituro Account and Statement of Total Recognised Gains and Losses) All of the charity's actiwties derive from continuing 0raonS during the abov8 tt¥o periods. The funds breakdown for 2023 is shown in rK&te 18. The nol&s on pages 10 to 20 fom an integral part of these financial slatemenls. Page 8
Volunteering In Health Balance Sheet as at 31 March 2024 2024 2023 Flxed assets Tangible assets 13 8.486 Curront assets Debtors C8sh at bank and in hand 14 6,018 157,881 7,611 133.390 163.899 141,001 Creditors: Amounts falllng duo wlthln one year Net current assets 45.750 18.160 118.149 122,841 Net assèts 124.514 131.327 Funds of tho charlty: Rastricted incom• funds Restricted funds 14.912 13.695 Unrestrict8d income funds Unrestricted funds 109.602 117,632 Total funds 18 124.514 131,327 The ncial statements on pagos 7 10 20 were approved by the trustees, and aulhorised for kSSU& on and slgnad on their behaff by. kley Trustee The notas on pages 10 to 20 form an inlegrdl part of these financial statements. Page 9
Volunteering In Health Notes to the Financial Statements for the Year Ended 31 March 2024 1 G•n8ral Informatjon The charity iq a publk benefft entity arKI a rj[stered d)arity in England and Wales and is uninwrporalgd. The address of ils wgistered office is: Coastal Infom)ation Centre Teignmoulh Hospital Mill Lane Teignmoulh Devon TQ14 98Q 2 Accounting pollcles Statement of compliance These financial slalemènls have been prepared in compliance wlh FRS 102. 'The Financial Reporting Standard applicable in the UK and the Republic of Ir818nd', the Statèment of Recommended Practice applicable to chaiibes preparirwJ Ihelr accounts in accordan¢e th the Financial Reporting Standard applicable in the UK and RepublK of Iraland IFRS 1021 (Charili88 SORP {FRS 10211 and the Charities Acl 2011. Bas1$ of preparation The financial statements havo been prepared on the hlstoricd cost basis. Going concern There are no material uncertainties about the charitys alxlity to continue. Dls¢lo$ure exernptlons This entity has taken advantage of the exemption not lo present a ststement Df cosh llows by way of being below the threshold Set Dut in the Charities SORP. Page 10
Volunteerlng In Health Notes to the Financial Statements for the Year Ended 31 March 2024 Judgements and key sources of estlmatlon UnrtaInty The preparation of the finanual statements requires managgm&nt lo make judgements, estimates and assumptions that affect the amounts reported. These ostimales and jULlgements are continually reviewed and are b8sed on experience and other factors. including expectations of thjture events that are beligved lo be reaSonae under the CIrm81ance8. Income and èndovmients All income is irKluded in the Statement of Financial Acliwl'es when enLiUement has passed lo the charity, il is probable that the economic benefits associated wth the transaction wll flow to the charty and the amount ¢an be reliably measured. The following spwfic policies are apPld lo particular categories of income: Sncome from donations or grar)ts i8 reGognised when there is evidence of 8ntitlem8nl to the glft. receipt Is probable and its amount can be measured rellabty. . legacy Income Is recognised when reipl is probable and entitlement is establlshed. * incorlle from donated gcxxjs is mga5urgd at the fair value of th8 goods unle55 thi5 15 impractical lo ma8sur8 r81iably, in which case the value is derived from the cost lo the donor or the estimated resale value. Donated facilities and seNices are recognised n th8 accounts when received if the value can be reliably measured. No amounts are included for contrilwtion of general volunteers. income from contracts for the supply of services is recognised wlth the dellvery of the contr8¢tsd service. This is classified as unrestrcted funds unless there is a contractual requifftmenl for il lo be spent a parttcular purpose and relumed rf unspen( in which case il rnay be regarded as restricted. Expenditure Exp8ndilure is recognised on an accruals basis as a liability is irKurred. Expenditure includes any VAT whiGh canrwjt fulty recovered. and is dassifd under hèadings of the stslomenl of financial 8Ctivtties to which it relates.. expenditure on rai8ing ftjnds includes the costs of all fundr8ising acllvltie8, events, non-charilable trading activities, and the sale of donated goods. • éxpandUre on charitable actiwb'es in¢ludes all costs incurred by a chartty in und8rtaking &clfvilies that further tts charitabk aims for thè benefit of its beneficiaries. induding those support co$ts and costs rolab'ng to the governance of the charity apwrtioned to charrtabk activities. other expenditure incbjdes all expenditur8 that is nether related to rdising funds for the Charity nor part of ils expendiknre on charitable activities. AU eosts are allocated to expenditure categories refiecting Ihe use of the resource. Dlrecl costs attributable lo a single actiwty are allocated dIrllY lo that actimty. Shared costs are apportioned between the activttses they contribute lo on a reasonable, justifb arbd consistent basis. P8ge 11
Volunteerlng in Health Notes to the Financial Statements forlhe Year Ended 31 March 2024 Tanglbl• fixed assets Tangibl8 assets are Inlualty recorded at cos( arKJ 5ubsequentJy staled at cost less any accumulal&d depreciatlon and impairment losses. Dgpreclatlon and amortlsatlon Depreciation is provided on tangible fixed assels so as lo writ8 off the cost or valuation. 18ss any esb'maled residual valua. over their expected useful economic life as follows= Asset class Motor vehicles Equlpm8nt D•proclatlon method and rate 250A reducing balance - 25°h redudng balanc8 Fund accountlng Unrestricted funds are available for use at the discretion of the ttustees lo futher any of the chariWs purposes. Designated fvnds are unrestriGted funds eamiarked by the trustees for particular future prolgct or ommitment. Restricted funds are subjected to restrtionS on their experKl1rfj declared by the donor or through the terms of an appeal and fall into one of Iwo suLSseS. restrict8d inwmo funds or endowm8nl funds. Dofined cOntriblon plans Contributions to dafined contribution pkns aro reCjnIged as an 6xpgns8 in Ihe rIOd in which thg related .servlc& Is provided. Prepaid contributions are recognised as an asset to the extent that th8 prgpayment wlll lead to a reduction Sn fuiure payTnents or a cash refund. When contributions are not expected to be setued wholly wilhin 12 months of the end of the reporting dale in which the eMployS render the related servi, th6 liability is measured on a discounted prèsent value basis. The unwinding of th8 discount is recognised as an expense in the period in which it arises. Financial Instrument$ Recognltlon and measurement A finanal asset or a financial liabilrty is recNJnised only whon the entsty becomes a party lo the conlraclu81 provisions of the instrument. Basic financial Snstrumenls are initialty recognised at the amount re1vable or payable includlng any related transaction costs. unles5 the arrangement constitutes a financing transaction. where it is recognised 81 the present value of the future payTnerTrts discounl8d al a market rate of interest for similar debt inslrLJment. cuent assets and current liabilities are SubseqUenY Measu al the cash or other consideration expected to be paid or re¢eive(l and not discounted. Debt instrumerbts subsequenty measured al amortised cosL Paye 12
Volunteering In Health Notes to the Financial Statements for the Year Ended 31 March 2024 3 Income frorn donatlons and legacl&s Unrestrlcted funds General Restricted funds Total 2024 Donations and legacles. Donab'DnS Gift aKI 10,381 6,167 13.504 23,885 6,167 16,548 13,504 30.052 Unrestri¢ted funds Gengral Restrfcted funds Total 2023 Donations and legacies., Donations Glft aid 49.729 8,067 6.000 55,729 8.067 57,7 6.(KlO 63,7 4 In¢omg from charftable actlvitles Unrestrlcted fvnds General Restrl¢tod funds Total 2024 Grants Fundr8ising acliwtses Transport Homa help Slttlng sprvi HOPE course 92.039 92,039 3,290 21.984 30,508 1,330 2,026 3,290 21.984 30.508 1,330 2.026 59.138 92,039 151.177 Pag6 13
Volunteerlng in Health Notes to the Financial Statements for the Year Ended 31 March 2024 Unrestricted funds Goneral Restrlcted funds Total 2023 Grants FundralsSng athtbes Transport Horne help Sith'ng setvic& HOPE course Other Incle 80,720 86.720 2,945 21,Q28 30,801 3,318 1,718 100 2,945 21,028 30.801 3,318 1.718 100 65.910 80.720 146,630 S Investment Incom• Unrestrlcted funds General Totsl 2024 8ank interest receivable 3.776 3,776 3,776 3,776 Unrestrictsid funds Genaral Total 2023 Bank interest receivable 658 6S8 658 658 6 Expenditure on charitable activities Unrestrlcted funds Restricted funds Total 2024 Note Provision ol Semces Support costs 56.171 29.324 108,323 152.494 29,324 191,818 85,495 106.323 Unrestrlcted funds Gèneral Re6tri¢ted funds Totsl 2023 Nole Provlsion of services Support costs 86,323 46.691 96,395 182,718 46,691 229,409 133.014 96.395 Page 14
Volunteerlng In Health Notes to the Financial Statements for the Year Ended 31 March 2024 7 Anaty8is of $upport Costs Support cosis allocated to chabltable actfviiles Support costs Total 2024 Totsl 2023 Room hire General Phone and IT Postsge and stauonary Marketing Ind8p8ndenl 8xaminerfs fee Finance costs Salaries and wages Staff expenses 217 217 678 3.520 807 195 3,945 431 18,699 832 56 2,528 8,971 2,478 394 2,994 206 28,518 546 678 3.52D 195 3,945 431 18.699 832 29.324 29.324 46,691 8 Net expendlture Nel expenditure is stated after chargin(cld[lingl. 2024 2023 Depreciauon of flxed assets 2,121 2,829 9 Trustèes remuneratlon and expensès No Iruslees, r¥)r any persons connected th them. have re1Ved any remuneration trom thg charlty during the year. ExpÉns8s r&imbursed or walved by the trustee5 during the year totalled £Nil12023 - £Nill. 10 Staff costs The aggregate payroll costs were as follows- 2024 2023 Staff costs durlng the year were: Wages and salaries Social security ¢osts pens1( costs 137.393 15,405 4,734 136,868 20.524 5.401 157,532 162,793 Page 15
Volunteerlng In Health Notes to the Financial Statements for the Year Ended 31 March 2024 The average number of full-tin7e w4ufvalenl 8mployees durirg the year was 612023.. 10). The avèrage head count of emplow durlng the year Vfds 19 (2023: 23). No employee recelved employee b8nefits of more than £60,000 during the current or prevbus year. The key management personnel are considered lo be the Twstees and the General Managtsr. Key management personnel rèceived baneffts totalling £31.99912023: £30.0001 durfng the y88r. 11 Independent 8xamln•rfs r6munoration 2024 2023 F•es payabla to tho Independent examlngr for. Indep8ndent examinatjon of the financial statements 2,140 1,990 12 Taxatlon The charity is a registered charity and is therefore exempt from taxation. 13 Tanglble flxed assets Fumlture and equipment Motor vehlclos Total Cost At 1 April 2023 19,813 4.997 24.810 At 31 March 2024 19,813 4.997 24.810 Depreciation Al l April 2023 Charge for the year 12.908 1,726 3,416 395 16,224 2,121 At 31 March 2024 14.634 3.811 18,445 Nat book value Al 31 March 2024 5,179 1,186 6,365 At 31 March 2023 6,905 1,581 8,486 Pag8 16
Volunteerlng In Health Notes to the FSnancial Statements for the Year Ended 31 March 2024 14 Debtors 2024 2023 TTade debtors Prepayments and accrued inttjme 2,252 5,359 7.611 3,034 6,018 15 Crodltors: amounts falllng due wlthln one year 2024 2023 Trade ¢rgdttors Other credilors Accruals and deferred income 98 45,346 18,062 45,750 18.160 Page 17
Volunteering in Health Notes to the Financlal Statements for the Year Ended 31 March 2024 16 Deforro<1 Income 2024 2023 At 1 April 2023 Amount released to Income Amount defeffed in ar At 31 March 2024 15,218 115.2181 42,5QL) 7.400 17.4001 15,218 42.500 15,218 Deferred income consists ol grant income relating to a subsequent pericKI. 17 Penslon and othér s¢h•mes Definèd contribution plans The total relating lo defined benefft s(*ne5 fLY the year reccNJnised in profit or loss as an expense was 4,73412023 - £5,401). Page 18
Volunteering in Health Notes to Ihe Financial Statements for the Year Ended 31 March 2024 18 Funds Balance at 1 Aprfl Incoming Resources 2023 resour$ exnded Balanco at 31 March 2024 Transfers Unrestricted funds General General Fund5 117.632 79.462 {85.4951 11,9971 1Q9.602 Rg$trlcted tunds End of Life Home from Hospi181 M8m(ry Services Wellbaing Co-ordinators Brighter Days Volunteers Transport 13.156 {11,4931 23.925 124,3711 9.156 (9.1561 43,220 145,2171 4,430 14.4301 10.870 110,8701 786 786) 105.543 106,323 1,663 13.249 13.695 1,997 13,695 1,997 14,912 Total tund5 131.327 185.WJ5 191.818 124,514 Balance at 1 April In¢¢mlng Resources 2022 rgsources expended Balance at 31 March 2023 Trnnsfers Unrestricted fund5 General Genefal Funds 137,878 124.364 (133,0141 {11.596) 117.632 Restrkted fvnds End of Life Horne from Hospital Memory seC&s Wellbeing crdinatorS 4,418 6,923 9,156 29,925 9.156 38,483 {15,263} {23.153) 117.782} 40,197) 1.689 13.695 8,626 1.281 433 Restrlcted funds 11.T14 ,395 11,596 13,695 Total fund5 149.652 229,409 131.327 Page 19
Volunteering In Health Notes lo the Financlal Statements for the Year Ended 31 March 2024 End of Ltfe of life funding has been provided to as$1 in the provision of end of lile car6 for beneficSari68 In the local comrnunty. Homo from Hospltsl Service Hospital k workers visit every single patient Ihat comes to DavAish Hospital ID SUPPOrt them lo have a sagos and timely discharge and have everything in place to reduce the risk of a return lo hospital. Memory Services Momory services ar8 available to Indiwduals who are suffgring from a range of condllons that Impact their abllity to live indewndenuy due to d81erioratbon of their memory. Wgllb8lng Co-OTdinators W8llboing cordInateS work Yith a dienl fLY arourKI three months towards goals thal wll help to improve their health and wdlbeing lo help them INe more happity arKI independently. Brlghter Days A new peer support group for peopl8 who have completed the six week HOPE course. Thè group meet weekly provKJing support and friendship. ak)ng wth activities and occaslonal days oul, conb'nuing the joumey lo irllproved health arKI wellbeing which started with HOPE. 19 Analysls of n8t assats b•tw••n funds Unrestricted funds General Total funds at 31 March 2024 Rèstricted funds Tangible fixed ass&ts Current assets Current liabilities 6.365 106,083 2.846 6,36S 163,899 145,7501 124.514 57,816 42,904 Total rbel assets 109.602 14,912 Unrestrkted funds Goneral Total funds at 31 March 2023 Restricted funds Tangible fixed assets Current assets Current liabilities 8.486 112,088 2.942 8,486 141,001 {18,160 131,327 28,913 15,218 Total nel assets 117.632 13,695 Page 20