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|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|
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||||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|
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|||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|
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|||||||||
|---|---|---|---|---|---|---|---|
|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|
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||||||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)|
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|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||
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|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|
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||||||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|
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|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|
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||||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|
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|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|
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|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|
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|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|
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||||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)|
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|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|
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|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|
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