|TRUSTEES|DG Chater (Chair)||
|---|---|---|
||RLangton||
||JCassidy||
||P Durham||
||N Heera (resigned 8/12/2020)||
||Mrs RM Kinning||
||D De Silva (Treasurer)||
||Mrs JECampbell||
|COMPANY SECRETARY|R Langton||
|PATRON|Professor Toni Belli||
|CHIEF EXECUTIVE|Sue Tyler||
|REGISTERED OFFICE|Leighton House||
||20 Chapel Rise||
||Rednal||
||Birmingham||
||West Midlands||
||B459SN||
|REGISTERED COMPANY<br>NUMBER|02686647 (England|and Wales)|
|REGISTERED CHARITY|1008798||
|NUMBER|||



## 



||Page|Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|10|
|Report ofthe Independent<br>Auditors|11|to|14|
|Consolidated<br>Statement of Financial Activities||15||
|Consolidated<br>Balance Sheet|16|io|17|
|Consolidated<br>Cash Flow Statement||18||
|Notes to the Consolidated<br>Cash Flow Statement||19||
|Notes to the Financial Statements|20|to|35|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds|funds|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies||2|15,994|42,231|58,225|23,662|
|Charitable<br>activities||5|||||
|ABIP (Acquired Brain Injury Programmes)<br>Lifestyle services<br>Carers Services<br>Government<br>grants (Covid)|||648,286<br>371,055<br>234,742|163,659|648,286<br>371,055<br>163,659<br>234,742|749,600<br>495,484<br>175,838|
|Other trading activities<br>Investment<br>income||3<br>4|168,241<br>691||168,241<br>691|210,089<br>1,023|
|Total|||1,439,009|205,890|1,644,899|1,655,696|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Other trading activities||6|106,288||106,288|165,700|
||||106,288||106,288|165,700|
|Charitable<br>activities||7|||||
|ABIP (Acquired Brain Injury Programmes)<br>Lifestyle services<br>Carers Services|||773,759<br>460,460|10,935<br>8,948<br>150,037|784,694<br>469,408<br>150,037|624,963<br>792,711<br>118,321|
|Total|||1,340,507|169,920|1,510,427|1,701,695|
|NET INCOME/(EXPENDITURE)|||98,502|35,970|134,472|(45,999)|
|Transfers<br>between funds||20|84,672|(84,672)|||
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||693,003|445,058|1,138,061|1,184,060|
|TOTAL FUNDS CARRIED FORWARD|||876,177|396,356|1,272,533|1,138,061|





## 

|||Consolidated|and Charity Balance Sheet|and Charity Balance Sheet|and Charity Balance Sheet|||
|---|---|---|---|---|---|---|---|
||||31March 2021|||||
|||||Group||Charity||
|||Notes||2021|2020|2021|2020|
|FIXEDASSETS|||||||f.|
|Tangible assets||14||709,244|742,670|708,326|739,435|
|Investments||15||||100|100|
|||||709,244|742,670|708,426|739,535|
|CURRENT ASSETS||||||||
|Debtors||16||244,261|218,687|266,876|259,950|
|Cash at bank and in hand||||391,110|293,215|359,078|244,135|
|||||635,371|511,902|625,954|504,085|
|CREDITORS||||||||
|Amounts<br>falling due within one year||17||(72,082)|(116,511)|(61,847)|(105,559)|
|NET CURRENT ASSETS||||563,289|395,391|564,107|398,526|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES||||1,272,533|1,138,061|1,272,533|1,138,061|
|NET ASSETS||||1,272,533|1,138,061|1,272,533|1,138,061|
|FUNDS||20||||||
|Unrestricted<br>funds:||||||||
|General<br>fund||||868,177|693,003|868,177|693,003|
|Designated<br>fund —motor|vehicle|||8,000||8,000||
|||||876,177|693,003|876,177|693,003|
|Restricted funds:||||||||
|Carer's Services Fund|||||71,049||71,049|
|Leighton House Building|Fund|||319,614|331,572|319,614|331,572|
|People Carrier Fund|||||1,658||1,658|
|Minibus<br>Fund||||19,555|25,822|19,555|25,822|
|IT Equipment<br>Fund||||1,219|1,219|1,219|1,219|
|Stained Glass Repairs Fund||||2,000|2,000|2,000|2,000|
|Sutton House Litt Fund||||31,550|11,200|31,550|11,200|
|Sutton House Gym Fund||||13,948||13,948||
|Activities Fund||||8,470|538|8,470|538|
|||||396356|445,3358|396,356|445,658|
|TOTAL FUNDS CARRIED FORWARD||||1,272,533|1,138,061|1,272,533|1,138,061|





## 



## 

||||Consolidated|Consolidated|Cash Flow Statement||
|---|---|---|---|---|---|---|
||||for|the Year Ended 31March 2021|||
||||||2021|2020|
||||Notes||||
|Cash flows from||operating|activities||||
|Cash generated<br>Finance costs|from operations|||I|100,672<br>~3,468|(33,143)<br>~3,078|
|Net cash provided||by/(used|in) operating|activities|97,204|~36,221)|
|Cash flows from||investing|activities||||
|Purchase oftangible fixed assets||||||(101,079)|
|Interest received|||||691|1,023|
|Net cash provided||by/(used|in) investing|activities|691|(100,056)|
|Change in cash|and cash||equivalents||||
|in the reporting||period|||97,895|(136,277)|
|Cash and cash|equivalents||at the||||
|beginning<br>ofthe||reporting|period||293,215|429,492|
|Cash and cash|equivalents||at the end||||
|ofthe reporting||period|||391,110|293,215|





## 

|OPERATING AC|TIVITI|ES||||
|---|---|---|---|---|---|
|||||2021|2020|
|Net income/(expenditure)||for the reporting|period (as per the|||
|Statement ofFinancial Activities)||||134,472|(45,999)|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||33,425|30,955|
|Interest received||||(691)|(1,023)|
|Finance costs||||3,468|3,078|
|Increase in debtors||||(25,574)|(59,316)|
|(Decrease)/increase|in creditors|||~44,428|39,162|
|Net cash provided|by/(used|in) operations||100,672|~33,143)|



## 

|ANALYSIS OF CHANGES IN NET FU|NDS|||
|---|---|---|---|
||At 1/4/20|Cash flow|At 31/3/21|
|||f||
|Net cash||||
|Cash at bank and in hand|293,215|97,895|391,110|
||293,215|97,895|391,110|
|Total|293,215|97,895|391,110|





## 

## 

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## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|DONATIONS<br>AND LE|GACIES|||
|---|---|---|---|
|||2021|2020|
|Donations||11,537|3,639|
|Grants||46,688|20,023|
|||58,225|23,662|
|Grants received, included|in the above, are as follows:|||
|||2021|2020|
|||I||
|Leighton House|||4,525|
|Sports||4,458|750|
|Stained Glass Repairs|||1,000|
|Sutton House-Lift||20,350|11,700|
|Activities||7,932|2,048|
|Sutton House -Gym||13,948||
|||46,688|20,023|





## 

## 

|||2021|2020|
|---|---|---|---|
|Fundraising|income|24,344|45,022|
|Retail scheme income|||932|
|Charity shop|income|78,902|164,135|
|Government|grants (Covid)|64,995||
|||168,241|210,089|
|INVESTMENT INCOME||||
|||2021|2020|
|Deposit account interest||691|1,023|



## 

## 

|INCOME F|ROM CHARITABLE ACTIVIT|IES|||
|---|---|---|---|---|
|||ABIP|||
|||(Acquired|||
|||Brain|||
|||Injury|Lifestyle|Carers|
|||Programmes)|services|Services|
|ABIP (Acquired Brain Injury|||||
|Programmes)||648,286|||
|Services in the community|||371,055||
|Community|Fund Carer Services|||163,659|
|Government|grants (Covid)||||
|||Government|||
|||648,286|371,055|163,659|
||||2021|2020|
||||Total|Total|
|||grants|acttvtttes|activities|
||||6||
|ABIP (Acquired Brain Injury|||||
|Programmes)|||648,286|749,600|
|Services in the community|||371,055|495,484|
|Community|Fund Carer Services||163,659|175,838|
|Government|grants (Covid)|234,742|234,742||
|||234,742|1,417,742|1,420,922|





## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||Staffcosts||||54,160|69,739|
||Other direct costs||||61|31|
||Support costs||||52,067|95,930|
||||||106,288|165,700|
|7.|CHARITABLE|ACTIVITIES COSTS|||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 8)|note 9)|Totals|
||ABIP (Acquired|Brain|Injury||||
||Programmes)|||554,651|230,043|784,694|
||Lifestyle services|||401,366|68,042|469,408|
||Carers Services|||95,805|54,232|150,037|
|||||1,051,822|352,317|1,404,139|
|8.|DIRECT COSTS OF||CHARITABLE ACTIVITIES||||
||||||2021|2020|
||Staffcosts||||880,167|1,022,810|
||Premises||||88,665|125,025|
||Communication|and IT|costs||25,956|16,756|
||Motor and travel|costs|||20,223|33,105|
||Bad debts|||||253|
||Sundry expenses||||2,819|6,986|
||Legal and professional||fees||6,128|12,972|
||Activities<br>and associated costs||||5,939|28,048|
||Depreciation||||21,925|19,291|
||||||1,051,822|1,265,246|





## 

## 

|SUPPORT COS|TS||||
|---|---|---|---|---|
||||Governance||
|||Management|costs|Totals|
|Other trading<br>activities||50,089|1,978|52,067|
|ABIP (Acquired|Brain Injury||||
|Progtammes)||223,276|6,767|230,043|
|Lifestyle services||66,168|1,874|68,042|
|Carers Services||52,566|1,666|54,232|
|||392,099|12,285|404,384|



## 

|||||||ABIP||
|---|---|---|---|---|---|---|---|
|||||||(Acquired||
||||||Other|Brain||
||||||trading|Injury|Lifestyle|
||||||activities|Programmes)|services|
|Wages||||||149,696|41,844|
|Social security||||||12,735|3,557|
|Pensions||||||2,859|800|
|Premises|||||35,213|21,200|6,539|
|Administration||and other costs||||||
|Communication|||and IT|costs|6,028|13,063|1,755|
|Motor and|travel||costs||1,379|241|67|
|Sundry expenses|||||2,404|6,730|2,015|
|Fundraising|costs|||||||
|Legal and|professional|||fees|678|2,357|2,808|
|Activities|and associated costs||||297|8,090|2,299|
|Depreciation of|||tangible|and heritage||||
|assets|||||2,316|5,051|4,133|
|Finance costs|||||1,774|1,254|351|
||||||50,089|223,276|66,168|
|||||||2021|2020|
||||||Carers|Total|Total|
||||||Services|activities|activities|
|Wages|||||34,268|225,808|186,804|
|Social security|||||3,191|19,483|13,358|
|Pensions|||||718|4,377|3,886|
|Premises|||||6,412|69,364|77,379|
|Administration||and other costs|||||414|
|Communication|||and IT|costs|1,570|22,416|17,343|
|Motor and|travel||costs||61|1,748|1,776|
|Carried forward|||||46,220|343,196|300,960|





## 

## 

## 

||||2021|2020|
|---|---|---|---|---|
|||Carers|Total|Total|
|||Services|activities|activities|
|Brought forward||46,220|343,196|300,960|
|Sundry expenses||1,693|12,842|13,896|
|Fundraising<br>costs||||2,078|
|Legal and professional|fees|2,496|8,339|11,874|
|Activities and associated costs||2,068|12,754|14,170|
|Depreciation oftangible|and heritage||||
|assets|||11,500|11,664|
|Finance costs||89|3,468|3,078|
|||52,566|392,099|357,720|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated after charging/(crediting):||||
||||2021|2020|
|Auditors'<br>remuneration|||12,285|8,960|
|Depreciation<br>- owned assets|||33,426|30,955|
|Operating<br>leases - Land|and buildings||75,652|24,062|
|Operating<br>leases - Plant|and machinery||1,818|2,761|



## 

## 



## 

## 

## 

## 

## 

|||2021|2020|
|---|---|---|---|
|Wages|and salaries|1,098,055|1,205,266|
|Social|security costs|69,437|72,145|
|Other|pension costs|16,503|19,186|
|||1,183,995|1,296,597|



||||2021|2020|
|---|---|---|---|---|
|Charity|staff||71|80|
|Trading|company|staff|5|4|
||||76|84|



||No employees<br>received emoluments<br>in excess off60,000.|No employees<br>received emoluments<br>in excess off60,000.|No employees<br>received emoluments<br>in excess off60,000.||
|---|---|---|---|---|
|13.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
||INCOME AND ENDOWMENTS FROM||||
||Donations<br>and legacies|3,639|20,023|23,662|
||Charitable<br>activities||||
||ABIP (Acquired Brain Injury||||
||Programmes)|749,600||749,600|
||Lifestyle services|495,484||495,484|
||Carers Services||175,838|175,838|
||Other trading activities|210,089||210,089|
||Investment<br>income|1,023||1,023|
||Total|1,459,835|195,861|1,655,696|
||EXPENDITURE ON||||
||Raising funds||||
||Other nnding<br>activities|165,700||165,700|
|||165,700||165,700|





## 

|13.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||||I||
||Charitable<br>activities||||||
||ABIP (Acquired Brain Injury||||||
||Programmes)|||580,398|44,565|624,963|
||Lifestyle services|||750,404|42,307|792,711|
||Carers Services||||118,321|118,321|
||Total|||1,496,502|205,193|1,701,695|
||NET INCOME/(EXPENDITURE)|||(36,667)|(9,332)|(45,999)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||729,670|454,390|1,184,060|
||TOTAL FUNDS CARRIED||||||
||FORWARD|||693,003|445,058|1,138,061|
|14.|TANGIBLE FIXED|ASSETS|||||
||Group|||Office|||
|||||equipment,|||
|||||fixtures|||
|||Freehold|Craft|slid|Motor||
|||property|equipment|fittings|vehicles|Totals<br>f|
||COST||||||
||At 1 April 2020 and||||||
||31 March 2021|814,300|5,092|85,835|101,582|1,006,809|
||DEPRECIATION||||||
||At<br>1 April 2020|120,790|5,092|71,232|67,025|264,139|
||Charge for year|13,049||10,410|9,967|33,426|
||At 31 March 2021|133,839|5,092|81,642|76,992|297,565|
||NET BOOK VALUE||||||
||At 31March 2021|680,461||4,193|24,590|709,244|
||At 31March 2020|693,510||14,603|34,557|742,670|





## 

|||||||
|---|---|---|---|---|---|
|Charity|||Office|||
||||equipment,|||
||||fixtures|||
||Freehold|Craft|and|Motor||
||property|equipment|fittings|vehicles|Totals|
|COST||||||
|At 1 April 2020 and||||||
|31 March 2021|808,845|5,092|79,709|101,582|995,228|
|DEPRECIATION||||||
|At 1 April 2020|116,426|5,092|67,250|67,025|255,793|
|Charge for year|11,958||9,184|9,967|31,109|
|At 31 March 2021|128,384|5,092|76,434|76,992|286,902|
|NET BOOK VALUE||||||
|At 31March 2021|680,461||3,275|24,590|708,326|
|At 31 March 2020|692,419||12,459|34,557|739,435|



## 

|Company<br>Investments<br>—Shares in Subsi|diary<br>undertaking||
|---|---|---|
||2021|2020|
|Cost|100|100|



|shown belo|w:||||
|---|---|---|---|---|
||||2021|2020|
|Turnover|||78,902|164,135|
|Government|grants (Covid)||64,995||
|Direct costs|and administration|costs|(106,289)|~137060)|
|Net profit|||37,608|27,075|
|Amount<br>donated to the charity|||~37,608)|~27,075)|
|Retained in|subsidiary||||





## 

## 

## 

|The assets and|liabilities ofthe|subsidiary<br>were:|||
|---|---|---|---|---|
||||2021|2020|
|Fixed assets|||918|3,234|
|Current assets|||37,255|60,647|
|Current liabilities|||~38,073)|~63,781)|
|Total net assets|||100|100|
|Aggregate<br>share capital and reserves|||100|100|
|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|Group|||2021|2020|
|Trade debtors|||218,285|175,376|
|Other debtors|||2,700|5,500|
|VAT|||990||
|Prepayments|and accrued income||22,286|37,811|
||||244,261|218,687|
|Charity|||2021|2020|
|Trade debtors|||218,285|174,292|
|Other debtors|||2,700|2,700|
|Prepayments|and accrued income||18,240|30,129|
|Amounts<br>due|from subsidiary|undertaking|27,651|52,829|
||||266,876|259,950|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|Group|||2021|2020|
|Trade creditors|||13,186|31,624|
|Other creditors|||17,386|22,965|
|Accruals and|deferred income||41,510|61,922|
||||72,082|116,511|
|Charity|||2021|2020|
|Trade creditors|||7,575|25,917|
|Other creditors|||17,325|22,426|
|Accruals and|deferred income||36,947|57,216|
||||61,847|105,559|



## 

## 



## 

## 

||2021|2020|
|---|---|---|
|Within one year|74,752|84,418|
|Between one and five years|157,083|232,005|
||231,835|316,423|



||2021|2020|
|---|---|---|
|Within one year|74,614|66,818|
|Between one and five years|157,014|222,322|
||231,628|289,140|



## 

|ANALY|SIS OFNET ASSE|TSBETWEEN FUNDS||||
|---|---|---|---|---|---|
|Group||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Fixed assets||370,075|339,169|709,244|742,670|
|Investments||||||
|Current<br>Current|assets<br> liabilities|571,307<br>(65205)|64,064<br> ~6,877)|635,371<br> ~72,082)|511,902<br> ~))6,5)))|
|||876,505|396,356|1,272,533|1,138,061|
|Charity||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Fixed assets||369,157|339,169|708,326|739,435|
|Investments||100||100|100|
|Current<br>Current|assets<br> liabilities|561,890<br>~54,970)|64,064<br>~6.II77)|625,954<br>~6),847)|504,085<br>~)05,559)|
|||876,177|396,356|1,272,533|1,138,061|





## 

## 

|MOVEMENT IN FUN|DS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At I/4/20|in funds|funds|3I/3/2 I|
|Unrestricted<br>funds||||||
|General fund||693,003|98,502|76,672|868,177|
|Designated<br>fund- Motor vehicle||||8,000|8,000|
|||693,003|98,502|84,672|876,177|
|Restricted funds||||||
|Carer's Services Fund||71,049|13,623|(84,672)||
|Leighton House Building Fund||331,572|(11,958)||319,614|
|People Carrier Fund||1,658|(1,658)|||
|Minibus<br>Fund||25,822|(6,267)||19,555|
|ITEquipment<br>Fund||1,219|||1,219|
|Stained Glass Repairs Fund||2,000|||2,000|
|Sutton House Lift Fund||11,200|20,350||31,550|
|Activities Fund||538|7,932||8,470|
|Sutton House Gym Fund|||13,948||13,948|
|||445,058|35,970|84,672|396,356|
|TOTAL FUNDS||1,138,061|134,472||1,272,533|
|Net movement<br>in funds,|included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||1,295,112|(1,196,610)|98,502|
|Headway<br>Birmingham<br>Trading Company|&Solihull||143,897|~343.897)||
||||1,439,009|(1,340,507)|98,502|
|Restricted funds||||||
|Carer's Services Fund|||163,660|(150,037)|13,623|
|Leighton House Building Fund||||(11,958)|(11,958)|
|People Carrier Fund||||(1,658)|(1,658)|
|Minibus<br>Fund||||(6,267)|(6,267)|
|Sutton House Lift Fund|||20,350||20,350|
|Activities Fund|||7,932||7,932|
|Sutton House Gym Fund|||13,948||13,948|
||||205,890|169,920|35,970|
|TOTAL FUNDS|||1,644,899|i),339427)|134,472|





## 

## 

|Comparatives<br>for mov|eme|nt<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At I/4/19|in funds|3I/3/20|
|Unrestricted<br>funds||||||
|General fund|||729,670|(36,667)|693,003|
|Restricted funds||||||
|Carer's Services Fund|||68,259|2,790|71,049|
|Leighton House Building Fund|||338,460|(6,888)|331,572|
|Sports Fund|||10,094|(10,094)||
|People Carrier Fund|||5,358|(3,700)|1,658|
|Minibus<br>Fund|||30,000|(4,178)|25,822|
|ITEquipment<br>Fund|||1,219||1,219|
|Stained Glass Repairs Fund|||1,000|1,000|2,000|
|Sutton House Lift Fund||||11,200|11,200|
|Activities Fund||||538|538|
||||454,390|~9,332|445,058|
|TOTAL FUNDS|||1,184060|~45999)|1,138061|
|Comparative<br>net movement||in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||1,295,701|(1,332,368)|(36,667)|
|Headway<br>Birmingham<br>Trading Company|&Solihull||164.134|~)64.)34)||
||||1,459,835|(1,496,502)|(36,667)|
|Restricted funds||||||
|Carer's Services Fund|||175,838|(173,048)|2,790|
|Leighton House Building Fund|||4,525|(11,413)|(6,888)|
|Sports Fund|||750|(10,844)|(10,094)|
|People Carrier Fund||||(3,700)|(3,700)|
|Minibus<br>Fund||||(4,178)|(4,178)|
|Stained Glass Repairs Fund|||1,000||1,000|
|Sutton House Lift Fund<br>Activities Fund|||11,700<br>2,048|(500)<br>~),5)0)|11,200<br>538|
||||195,861|~205,393|~9,332)|
|TOTAL FUNDS|||1,655,696|13,70),695)|~45,999)|





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