2022-03-31-accounts

(-4Headway Birmingham & Solihull DIRECTORS REPORT 2021-22

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	12
Report ofthe Independent Auditors	13	to	15
Consolidated Statement ofFinancial Activities		16
Consolidated Balance Sheet	17	to	18
Consolidated Cash Flow Statement		19
Notes to the consolidated Cash Flow Statement		20
Notes to the Financial Statements	21	to	39

TRUSTEES	D G Chater	D G Chater	(Chair)
	R Langton
	J Cassidy
	P Durham
	Mrs R M	Kinning
	D De Silva		(Treasurer)		(resigned 20/10/2021)
	Mrs JECampbell
COMPANY SECRETARY	RLangton
REGISTERED OFFICE	Leighton	House
	20 Chapel		Rise
	Rednal
	Birmingham
	West Midlands
	B45 9SN
REGISTERED COMPANY	02686647		(England	and	Wales)
NUMBER
REGISTERED CHARITY	1008798
NUMBER
AUDITORS	BKPlus Audit Limited
	2 Highlands		Coul%
	Cranmore		Avenue
	Solihull
	West Midlands
	B904LE
PATRON	Professor	Toni Belli
CHIEF EXECUTIVE	Sue Tyler

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	fimds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	32,178	18,609	50,787	58,225
Charitable activities
ABIP (Acquired Brain	Injury Programmes)			653,856		653,856	648,286
Lifestyle see ices				405,330		405,330	371,055
Carers Services					90,943	90,943	163,659
Government grants				116,263		116,263	234,742
Other trading activities			3	209,390		209,390	168,241
Investment income			4	60		60	691
Total				1,417,077	109,552	1,526,629	1,644,899
EXPENDITURE ON
Raising funds
Other trading activities			6	140,062		140,062	106,288
				140,062		140,062	106,288
Charitable activities
ABIP (Acquired Brain	Injury Programmes)			803,345	23,681	827,026	784,694
Lifestyle services				513,758	5,381	519,139	469,408
Carers Sen ices					103,348	103,348	150,037
Total				1,457,165	132,410	1,589,575	1,510,427
NET INCOME/(EXPENDITURE)				(40,088)	(22,858)	(62,946)	134,472
Transfers between funds			20	~13,1643	13,164
Net movement in funds				(53,252)	(9,694)	(62,946)	134,472
RECONCILIATION	OF FUNDS
Total funds brought	forward			876,177	396,356	1,272,533	1,138,061
TOTAL FUNDS CARRIED FORWARD				822,925	386,662	1,209,587	1,272,533

		Consolidated	and Charity	Balance Sheet	Balance Sheet
			31 %larch 2022
				Group		Charity
		Notes		2022	2021	2022	2021
FIXEDASSETS
Tangible assets		14		741,017	709,244	741,017	708,326
Investments		15				100	100
				741,017	709,244	741,117	708,426
CURRENT ASSETS
Debtors		16		177,224	244,261	229,286	266,876
Cash at bank and in hand				357,392	391,110	300,964	359,078
				534,616	635,371	530,250	625,954
CREDITORS
Amounts falling due within one year		17		(66,046)	(72,082)	(61,780)	(61,847)
NET CURRENT ASSETS				468,570	563,289	468,470	564, 107
TOTAL ASSETSLESS	CURRENT
LIABILITIES			1,209,587		1,272,533	1,209,587	1,272,533
NET ASSETS			1,209,587		1,272,533	1,209,587	1,272,533
FUNDS		19
Unrestricted funds:
General fund				806,925	868,177	806,925	868,177
Designated fund —motor	vehicle			8,000	8,000	16,000	8,000
				822,925	876,177	822,925	876,177
Restricted funds:
Carer's Services Fund				759		759
Leighton House Building	Fund			307,656	319,614	307,656	319,614
Minibus Fund				13,288	19,555	13,288	19,555
IT Equipment Fund				2,127	1,219	2,127	1,219
Stained Glass Repairs Fund				2,000	2,000	2,000	2,000
Sutton House Litt Fund				44,050	31,550	44,050	31,550
Sutton House Gym Fund				13,741	13,948	13,741	13,948
Activities Fund				3,041	8,470	3,041	8,470
				386,662	396,356	386,662	396,536
TOTAL FUNDS CARRIED FORWARD			1,209,587		1,272,533	1,209,587	1,272,533

			HEAD38VAY BIRM	HEAD38VAY BIRM	INGHAlVI &SOLIHULL
			Consolidated		Cash Blow Statement
			for the Year		Ended 31 March 2022
					2022	2021
				Notes
Cash flows from		operating	activities
Cash generated	from operations				31,458	100,672
Interest paid					(3,387)	(3,468)
Net cash provided		by operating activities			28,071	97,204
Cash flows from		investing	activities
Purchase oftangible fixed assets					(61,849)
Interest received					60	691
Net cash (used in)/provided			by investing	activities	~61,7893	691
Change in cash		and cash	equivalents
in the reporting		period			(33,718)	97,895
Cash and cash	equivalents		at the
beginning ofthe		reporting	period		391,110	293,215
Cash and cash	equivalents		at the end
ofthe reporting		period			357,392	391,110

OPERATING ACTIVI	TIES
				2021
Net (expenditure)/income	for the reporting	period (as per the
Statement ofFinancial	Activities)		(62,946)	134,472
Adjustments for:
Depreciation charges			30,076	33,425
Interest received			(60)	(691)
Interest paid			3,387	3,468
Decrease/(increase) in debtors Decrease in creditors			67,037 ~6,036)	(25,574) ~44,428
Net cash provided by operations			31,458	100,672

ANALYSIS OF CHANGES IN NET FU	NDS
	At I/4/21	Cash flow	At 31/3/22
Net cash
Cash at bank and in hand	391,110	~33,718)	357,392
	391,110	~33,718)	357,392
Total	391,110	~33,7 1 8)	357,392

DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES
				2022	2021
Donations				12,178	11,537
Grants				38,609	46,688
				50,787	58,225
Grants received, included			in the above, are as follows:
				2022	2021
Sports				5,109	4,458
IT Equipment	Grants			1,000
Sutton House-Lift				12,500	20,350
Activities					7,932
Sutton House	-Gym				13,948
Eveson Charitable		Trust	Grant	20,000
				38,609	46,688

				2022	2021
	Fundraising	income		13,512	24,344
	Charity shop	income		187,367	78,902
	Government	grants		8,511	64,995
				209,390	168,241
4.	INVESTMENT INCOME
				2022	2021
	Deposit account interest			60	691
5.	INCOME FROM CHARITABLE ACTIVITIES
			ABIP
			(Acquired
			Bram
			Injuty	Lifestyle	Carers
			Programmes1	services	Services
	ABIP (Acquired Brain Injury
	Programmes)		653,856
	Services in the community			405,330
	Community	Fund Carer Services			90,943
	Government	grants
			653,856	405,330	90,943
				2022	2021
			Government	Total	Total
			grants	activities	activities
	ABIP (Acquired Brain Injury
	Programmes)			653,856	648,286
	Services in the community			405,330	371,055
	Community	Fund Carer Services		90,943	163,659
	Government	grants	116,263	116,263	234,742
			116,263	1,266,392	1,417,742

					2022	2021
	Staff costs				60,289	54,160
	Other direct costs					61
	Support costs				79,773	52,067
					140,062	106,288
7.	CHARITABLE	ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note tl)	note 9)	Totals
	ABIP (Acquired	Brain Injury
	Programmes)			599,792	227,234	827,026
	Lifestyle services			442,250	76,889	519,139
	Carers Setvices			71,871	31,477	103,348
				1,113,913	335,600	1,449,513
8.	DIRECT COSTS OF CHARITABLE ACTIVITIES
					2022	2021
	Staff costs				876,598	880,167
	Premises				119,543	88,665
	Communication	and ITcosts			17,330	25,956
	Motor and travel	costs			26,972	20,223
	Sundry expenses				7,393	2,819
	Legal and professional fees				8,544	6,128
	Activities and associated costs				11,760	5,939
	Client service and placement		funding		19,591
	Depreciation				26,182	21,925
					1,113,913	1,051,822

SUPPORT C	O	STS
				Governance
			Management	costs	Totals
Other trading	activities		76,556	3,217	79,773
ABIP (Acquired		Brain Injury
Programmes)			218,726	8,508	227,234
Lifestyle sen	ices		75,248	1,641	76,889
Carers Services			30,955	522	31,477
			401,485	13,888	415,373

					ABIP
					(Acquired
				Other	Brain
				trading	Injuty	Lifestyle
				activities	Programmes)	services
Wages				17,087	145,130	50,305
Social security				1,089	9,411	3,257
Pensions				318	2,720	942
Premises				39,241	23,664	7,448
Communication		and IT	costs	4,994	13,122	2,632
Motor and	travel	costs		2,022	507	177
Sundry expenses				3,770	5,458	1,900
Legal and	professional		fees	2,775	7,488	4,621
Activities	and associated costs			1,298	8,953	3,172
Depreciation of		tangible	and heritage
assets				1,155	1,876	655
Finance costs				2,807	397	139
				76,556	218,726	75,248
					2022	2021
				Carers	Total	Total
				Services	activities	activities
Wages				18,267	230,789	225,808
Social security				1,215	14,972	19,483
Pensions				347	4,327	4,377
Premises				6,859	77,212	69,364
Communication		and IT costs		837	21,585	22,416
Motor and	travel	costs		58	2,764	1,748
Sundty expenses				641	11,769	12,842
Legal and	professional		fees	1,470	16,354	8,339
Activities	and associated costs			1,009	14,432	12,754
Carried forward				30,703	394,204	377,131

Management - continue	d
			2022	2021
		Carers	Total	Total
		Services	activities	activities
Brought forward		30,703	394,204	377,131
Depreciation oftangible	and heritage
assets		208	3,894	11,500
Finance costs		44	3,387	3,468
		30,955	401,485	392,099

		2022	2021
Auditors'	remuneration	13,888	12,285
Depreciation - owned assets		30,076	33,426
Operating	leases - Land and buildings	92,205	75,652
Operating	leases - Plant and machinery	1,818	1,818

		2022	2021
Wages	and salaries	1,105,989	1,098,055
Social	security costs	64,608	69,437
Other	pension costs	16,378	16,503
		1,1 86,975	1 183,995

No employees received	emoluments in exces	emoluments in exces	s of560,0	00.	00.	00.	00.	00.
The charity considers	its key management		personnel	compromise of the Chief Executive					Officer,
Operations Manager,	ABI Services	Manager, Lifestyles			Manager, Fundraising		Manager	and Carer
Services Managers whose employee		benefits	for the year		ended 31 March	2022	total 2184,074 (2021:
XI92,264).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted			Total
					funds		funds		funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies					15,994	42,231			58,225
Charitable activities
ABIP (Acquired Brain	Injury
Programmes)					648,286				648,286
Lifestyle services					371,055				371,055
Carers Services						163,659			163,659
Government grants					234,742				234,742
Other trading activities					168,241				168,241
Investment income					691				691
Total					1,439,009	205,890		1,644,899
EXPENDITURE ON
Raising funds
Other trading activities					106,288				106,288
					106,288				106,288
Charitable activities
ABIP (Acquired Brain Injury
Programmes)					773,759		10,935		784,694
Lifestyle services					460,460		8,948		469,408
Carers Services						150,037			150,037
Total					1,340,507	169,920		1,510,427

13.	COMPARATIVKS	F	OR THK STATEMENT	OF FINANCIAL ACT	IVITIES - conti	nued
				Unrestricted	Restricted	Total
				funds	funds	funds
	NET INCOME			98,502	35,970	134,472
	Transfers between	funds		84,672	~84,672)
	Net movement in funds			183,174	(48,702)	134,472
	RECONCILIATION		OF FUNDS
	Total funds brought		forward	693,003	445,058	1,138,061
	TOTAL FUNDS CARRIED
	FORWARD			876,177	396,356	1,272,533
14.	TANGIBLE FIXED		ASSETS
	Group
					Improvements
					to
				Freehold	Leasehold	Craft
				propet+	property	equipment
	COST
	At 1 April 2021			814,300		5,092
	Additions				46,909
	At 31 March 2022			814,300	46,909	5,092
	DEPRECIATION
	At 1 April 2021			133,839		5,092
	Charge for year			11,958	1,189
	At 31 March 2022			145,797	1,189	5,092
	NKT BOOK VALUE
	At 31 March 2022			668,503	45,720
	At 31 March 2021			680,461

	Office
	equipment,
	fixtures
	and	Motor
	fittings	vehicles	Totals
COST
At 1 April 2021	85,835	101,582	1,006,809
Additions	14,940		61,849
At 31 March 2022	100,775	101,582	1,068,658
DEPRECIATION
At 1 April 2021	81,642	76,992	297,565
Charge for year	6,962	9,967	30,076
At 31 March 2022	88,604	86,959	327,641
NET BOOK VALUE
At 31 March 2022	12,171	14,623	741,017
At 31 March 2021	4, 193	24,590	709,244
TANGIBLE FIXEDASSETS
Charity
		Improvements
		to
	Freehold	Leasehold	Craft
	property	property	equipment
COST
At 1 April 2021	808,845		5,092
Additions		46,909
At 31 March 2022	808,845	46,909	5,092
DEPRECIATION
At 1 April 2021	128,384		5,092
Charge for year	11,958	1,189
At 31 March 2022	140,342	1,189	5,092
NET BOOK VALUE
At 31 March 2022	668,503	45,720
At 31 March 2021	680,461

					Office
					equipment,
					fixtures
					and	Motor
					fittings	vehicles	Totals
	COST
	At	1 April 2021			79,709	101,582	1,006,809
	Additions				14,940		61,849
	At	31 March 2022			96,469	101,582	1,068,658
	DEPRECIATION
	At	1 April 2021			76,434	76,992	297,565
	Charge for year				6,044	9,967	30,076
	At	31 March 2022			82,478	86,959	327,641
	NET BOOK VALUE
	At	31 March 2022			12,171	14,623	741,017
	At	31 March 2021			3,275	24,590	708,326
15.	INVESTMENTS
	Company Investments		—Shares in Subsidiary	undertaking
						2022	2021
	Cost					100	100

shown belo	w:
			2022	2021
Turnover			187,367	78,9025
Government	grants (Covid)		8,511	64,995
Direct costs	and administration	costs	t)40,062)	t)06,289)
Net profit			55,816	37,608
Amount donated to the charity			~55,816)	~37,608)
Retained in	subsidiary

The assets and	liabilities ofthe	subsidiary were:
			2022	2021
Fixed assets				918
Current assets			63,331	37,255
Current liabilities			~63,23))	~38,073)
Total net assets			100	100
Aggregate share capital and reserves			100	100
DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
Group
			2022	2021
Trade debtors			150,706	218,285
Other debtors			3,077	2,700
VAT			522	990
Prepayments	and accrued income		22,919	22,286
			177,224	244,261
Charity			2022	2021
Trade debtors			150,085	218,285
Other debtors			3,094	2,700
Prepayments	and accrued income		17,143	18,240
Amounts due	from subsidiaty	undettaking	58,964	27,651
			229,286	266,786

Group
		2022	2021
Trade creditors		20,351	13,186
Other creditors		15,680	17,386
Accruals and deferred	income	30,015	41,510
		66,046	72,082
Charity		2022	2021
Trade creditors		19,852	7,575
Other creditors		14,690	17,325
Accruals and deferred	income	27 238	36,947
		61,780	61,847

	2022	2021
Within one year	76,500	74,752
Between one and five years	128,499	157,083
	204,999	231,835

	2022	2021
Within one year	65,000	74,6174
Between one and five years	92,083	157,014
	157,083	231,628

Group
				2022	2021
		Unrestricted	Restncted	Total	Total
		funds	funds	funds	funds
Fixed assets		376,055	364,962	741,017	709,244
Investments
Current Current	assets liabilities	512,916 ~66,046)	21,700	534,616 ~66,046)	635,371 ~72,082)
		822,925	386,662	1,209,587	1,272,533
Charity				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
Fixed assets		376,055	364,962	741,017	708,326
Investments		100		100	100
Current Current	assets liabilities	508,550 ~6),780)	21,700	530,250 ~61,780)	625,954 ~6),847)
		822,925	386,662	1,209,587	1,272,533

MOVEMENT IN FUNDS
		Net	Transfers
		movement	betvveen	At
	At I/4/21	in funds	funds	31/3/22
Unrestricted funds
General fund	868,177	(40,088)	(21,164)	806,925
Designated fund- Motor vehicle	8,000		8,000	16,000
	876,177	(40,088)	(13,164)	822,925
Restricted funds
Carer's Services Fund		(12,405)	13,164	759
Leighton House Building Fund-Capital	319,614	(11,958)		307,656
Minibus Fund-Capital	19,555	(6,267)		13,288
IT Equipment Fund-Capital	1,219	908		2,127
Stained Glass Repairs Fund	2,000			2,000
Sutton House Lift Fund-Capital	31,550	12,500		44,050
Activities Fund	8,470	(5,429)		3,041
Sutton House Gym and Wellbeing Fund-Capital	13,948	~207)		13,741
	396,356	~22,858)	13,164	386,662
TOTAL FUNDS	1,272 533	~62,946)		1,209,587

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		1,22],201	(1,261,289)	(40,088)
Headway Birmingham Trading Company	Ec Solihull	195,876	~195,876)
		1,417,077	(1,457,165)	(40,088)
Restricted funds
Carer's Services Fund		90,943	(103,348)	(12,405)
Leighton House Building Fund-Capital			(11,958)	(11,958)
Minibus Fund-Capital			(6,267)	(6,267)
IT Equipment Fund-Capital		1,000	(92)	908
Sutton House Lift Fund-Capital		12,500		12,500
Activities Fund		5,109	(10,538)	(5,429)
Sutton House Gym and Fund-Capital	Wellbeing		~207)	~207)
		109,552	~132,410)	~22,858)
TOTAL FUNDS		1,526,629	~1,589,575)	~62,946)

Comparatives	for movem	ent in funds
				Net	Trans fers
				movement	between	At
			At I/4/20	in funds	funds	31/3/21
Unrestricted	funds
General fund			693,003	98,502	76,672	868,177
Designated 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-Capital	331,572	(11,958)		319,614
People Carrier	Fund-Capital		1,658	(1,658)
Minibus Fund-Capital			25,822	(6,267)		19,555
IT Equipment	Fund-Capital		1,219			1,219
Stained Glass	Repairs Fund		2,000			2,000
Sutton House	Lift Fund-Capital		11,200	20,350		31,550
Activities Fund			538	7,932		8,470
Sutton House	Gym and Wellbeing
Fund-Capital				13,948		13,948
			445,058	35,970	~84,6723	396,356
TOTAL FUNDS			1,138,061	134,472		1,272,533

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	1,295,112	(1,196,610)	98,502
Headway Birmingham k Solihull Trading Company	143,897	~143,897)
	1,439,009	(1,340,507)	98,502
Restricted funds
Carer's Services Fund	163,660	(150,037)	13,623
Leighton House Building Fund-Capital		(11,958)	(11,958)
People Carrier Fund-Capital		(1,658)	(1,658)
Minibus Fund-Capital		(6,267)	(6,267)
Sutton House LiA Fund-Capital	20,350		20,350
Activities Fund	7,932		7,932
Sutton House Gym and Wellbeing
Fund-Capital	13,948		13,948
	205, 890	~169,920)	35,970
TOTAL FUNDS	1,644,899	i),510,427)	134,472