OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

CONTENTS PAGES
Trustees'
Annual
Report		 1 —7
Reference 8 Administrative
Information
Independent
Examiner's
Report
Statement
of Financial
Activities		 10
Balance Sheet
Cash Flow Statement 13
Notes to the Financial Statements 13—22

2022 2021
Unrestricted
Funds:
Designated funds for relocation 300,000 300,000
Minimum
level		 ofreserves 253,000 300,000
Other general reserves 203,284 212,209
Restricted
Funds:		 13,740 11,720
Total Funds 770,024 823,929

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2022 2021
Note E f
Income from:
Donations
and grants		 112,263 2,020 114,283 105,789
Legacies 64,276 64,276
Other trading
activities		 3,995 3,995 1,082
Charitable
activities		 369,225 369,225 384,369
Investments 19,117 19,117 15,270
Total income 568,876 2,020 570,896 506,510
Expenditure
on:
Raising funds 6,658 6,658 6,418
Charitable
activities		 500,306 500,306 458,181
Total expenditure 506,964 506,964 464,599
(losses) I Gains on investments 12 (118,149) (118,149) 76,474
(expenditure)
I Net Income and net		 (56,237) 2,020 (54,217) 118,385
movement
in funds
Total funds at 1 January 17 812,209 11,720 823,929 705,544
Total funds at 31 December 17 755,972 13,740 769,712 823,929

AS AT 3 1 DEC E MBER 2022 Company number 02659120
2022f 2021
F
Note
Fixed assets
Tangible assets 11 25,389 25,533
Investments 12 664,029 770,767
689,418 796,300
Current assets
Debtors 13 84,146 31,758
Cash at bank and in hand 103,184 64,128
187,330 95,886
Creditors: amounts falling due within one year 14 (107,036) (68,257)
Net current assets 80,294 27,629
Net assets 769,712 823,929
Funds
Designated funds 18 300,000 300,000
General funds 18 455,972 512,209
Total unrestricted funds 755,972 812,209
Restricted funds 18 13,740 11,720
769,712 823,929

2022 2021
Note
Net cash inflow/(outflow) from operating activities 15 36,414 62,640
Non-operational
cashflows:
Investing activities
Purchase offixed assets (5,064) (1,106)
Payments for investments (200,970) (415,295)
Proceeds from sale of investments 192,604 305,682
Investment income 19,117 15,270
Net cash inflow/(outflow) for the year 42,101 (32,809)

n) Restricted funds can only be used for funds can only be used for funds can only be used for particular particular particular restricted restricted purposes within the objects of the charity. the objects of the charity. the objects of the charity. Restrictions Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
Expenditure		 which
meets these
criteria		 is charged to the fund, together with a fair allocation of management
and		 support costs.
Further explanation ofthe nature and purpose of each fund is included in the notes to the financial statements.
2 Donations and grants
Unrestricted Restricted Total Funds
Funds Funds 2022
Donations 15,441 2,020 17,461
Bristol,
N Somerset		 &SGloucestershire CCG Grant 55,000 55,000
Lottery Outpost
Funding		 20,375 20,375
Local authority
Infection control		 Grant 21,132 21,132
Membership fees 126 126
Gift Aid 189 189
112,263 2,020 114,283
Prior year comparatives Unrestricted Restricted Total Funds
Funds Fundsf 2021
F
Donations 24,564 10,720 35,284
Bristol,
N Somerset		 &SGloucestershire CCG Grant 37,500 37,500
Local authority
Infection control		 Grant 32,353 32,353
Membership fees 151 151
Gift Aid 501 501
95,069 10,720 105,789

Income from charit able activities
Unrestricted Restricted Total Funds Total Funds
Service Contracts: Funds
E		 Funds 2022f 2021
Bristol City Council 172,917 172,917 175,724
South Gloucestershire Council 107,866 107,866 140,154
North Somerset Council 31,354 31,354 22,161
Private attendance fees 57,088 57,088 46,330
369,225 369,225 384,369
Income from investments
Unrestricted Restricted Total Funds Total Funds
Funds Funds
f		 2022
f		 2021
E
Dividends 18,072 18,072 15,179
Interest Received 1,045 1,045 91
19,117 19,117 15,270

Support Total costs
Direct costs costs 2022
F F F
Activities:
Headway Centre 153,197 91,419 244,616
Outreach 114,235 81,943 196,178
Support 8 Carers, Young People and Community 26,821 19,569 46,390
Lottery Funded Outposts 6,447 6,675 13,122
300,700 199,606 500,306
Prior year Support Total costs
Direct costs costs 2021
E
Headway Centre 111,532 93,331 204,863
Outreach 146,489 90,416 236,905
Support 8 Carers, Young People and Community 3,183 13,230 16,413
261,204 196,977 458,181

Support co sts
2022f 2021
Management staff costs 101,183 88,053
Staff costs 59,534 50,846
Publications 26 48
Recruitment costs 705 2,224
Training 3,122 5,671
Insurance 1,147 2,090
Travelling
and accommodation		 4,602 4,689
Volunteers' expenses 38
Rent 6,785 10,720
Repairs and maintenance 44
ITcosts 7,353 11,308
Membership fees 565 865
Legal and professional 1,947 4,191
Printing,
stationery		 and postage 3,231 3,002
Depreciation 5,208 5,928
Governance (note 6) 2,622 2,286
Other costs 1,538 5,012
199,606 196,977
This is stated after ch arging:
2022 2021
R
Depreciation 5,208 5,928
Independent examiner's fee: 2,622 2,286
-for Independent Examination 924 840
-for Accounts Preparation 1,386 1,260
- Under/
(Over)		 Accrual in Previous Year 186

2022 2021
E
Wages and salaries 366,417 317,553
Social security costs 22,771 16,613
Employers pension contributions 9,666 8,116
398,854 342,282
The average weekly number ofemployees
during the y
was as follows:		 ear, calculated
on the basis ofa headcount,
2022 2021
No. No.
Administration 6 6
Care and support 19 19
25 25

10 Fund com par atives
Unrestricted Restricted Total Funds
Funds Funds 2021
E
Income from:
Donations 95,069 10,720 105,789
Other trading activities 1,082 1,082
Charitable activities 384,369 384,369
Investments 15,270 15,270
Total income 495,790 10,720 506,510
Expenditure
on:
Raising funds 6,418 6,418
Charitable activities 458,181 458,181
Total expenditure 464,599 464,599
Gains on investments 76,474 76,474
107,665 10,720 118,385
Net income and net movement in funds
Total funds at 1 January 704,544 1,000 705,544
Total funds at 31 December 812,209 11,720 823,929

11 Tangible fixed assets
Leasehold Computer Motor
Property Equipment Equipment Vehiclesf Total
Cost
At 1 January 2022 247,692 25,079 23,595 51,099 347,465
Additions 3,650 1,414 5,064
At 31 December 2022 247,692 28,729 25,009 51,099 352,529
Depreciation
At 1 January 2022 247,692 22,640 20,021 31,579 321,932
Charge for the year 366 938 3,904 5,208
At 31 December 2022 247,692 23,006 20,959 35,483 327,140
Net book value
At 31 December 2022 5,723 4,050 15,616 25,389
At 31 December 2021 2,439 3,574 19,520 25,533
Investments
2022 2021
Market value as at 1 January 770,767 584,450
Additions
at cost		 200,970 415,295
971,737 999,745
Sale proceeds (192,604) (305,682)
Gain on sales 18,156 49,763
797,289 743,826
Increase
in cash deposit held by brokers		 3,045 230
Unrealised
(loss)/gain		 on revaluation (136,305) 26,711
Market value as at 31 December 664,029 770,767
Historical cost at 31 December 692,770 663,140
Debtors
2022f 2021
P
Trade debtors 18,369 27,165
Prepayments
and accrued income		 3,093
Other debtors 65,777 1,500
84,146 31,758

Creditors : amounts
falling due within one year
2022f 2021
Trade creditors 1,683 9,158
Accruals 2,835 2,834
Deferred income 19,075 10,000
Other creditors 83,443 46,265
107,036 68,257
2022 2021
Statement
of Financial Activities: net movement		 in funds (54,217) 118,385
Depreciation 5,208 5,928
Loss / (gain) on investments 136,305 (26,711)
Investment
income		 (19,117) (15,270)
Profit on sale of investments (18,156) (49,763)
Increase
in creditors		 38,779 33,260
Increase
in debtors		 (52,388) (3,189)
Net cash inflow/(outflow) from operating activities 36,414 62,640

2022 2021 Movement
Cash at bank and in hand 103,184 64,128 39,056
Cash in investment brokers account 10,401 7,356 3,045
Cash and cash equivalents 113,585 71,484 42,101
2021 2020 Movement
f f F
Cash at bank and in hand 64,128 97,167 (33,039)
Cash in investment brokers account 7,356 7,126 230
Cash and cash equivalents 71,484 104,293 (32,809)

17 Movement in funds funds
1 January Income and Expenditure 31 December
2022 gains and losses Transfers 2022f
Unrestricted funds
Designated funds - relocation costs 300,000 300,000
General funds 512,209 450,727 (506,964) 455,972
812,209 450,727 506,964 755,972
Restricted funds
Activities 1,000 2,020 3,020
John James - Christmas event 720 720
CRM 10,000 10,000
11,720 2,020 13,740
Total funds 823,929 452,747 (506,964) 769,712
Prior year
Prior year
1 January Income and Expenditure 31 December
2021
f		 gains and losses Transfers 2021
Unrestricted funds
Designated funds - relocation costs 300,000 300,000
General funds 404,544 572,264 (464,599) 512,209
704,544 572,264 (464,599) 812,209
Restricted fund
Activities 1,000 1,000
John James - Christmas event 720 720
CRM 10,000 10,000
1,000 10,720 11,720
Total funds 823,929

Analysis of net assets between
funds
Tangible Other
Year ended 31 December 2022 Investments Fixed assets Net assets Total
E f
Unrestricted funds
Designated funds 300,000 300,000
General funds 364,029 25,389 66,554 455,972
664,029 25,389 66,554 755,972
Restricted funds 13,740 13,740
664,029 25,389 80,294 769,712
Analysis of net assets between
funds - p		 rior year
Tangible Other
Year ended 31 December 2021 Investments Fixed assets Net assetsf Total
E
Unrestricted funds
Designated funds 300,000 300,000
General funds 470,767 25,533 15,909 512,209
770,767 25,533 15,909 812,209
Restricted funds 11,720 11,720
770,767 25,533 27,629 823,929