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|||||||Page|
|---|---|---|---|---|---|---|
|Reference and administrative<br>details of||the|Charity, its Trustees||and advisers||
|The Work ofHeadway|Essex and Chairman||and Chief Executive's||report|2-6|
|Trustees' report||||||7-17|
|Trustees'<br>responsibilities<br>statement||||||18|
|Independent<br>auditors'|report on the financial statements|||||19 -22|
|Statement offinancial|activities|||||23|
|Balance sheet||||||24-25|
|Statement ofcash flows|||||||
|Notes tothe financial|statements|||||27-45|
|The following<br>pages do|noi form part ofthe|statutory||financial statements:|||
|Charity Detailed income and expenditure||account and summaries|||||





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## 

|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 MARCH 2022||
|Trustees|||Alan Bacon, Chair||
||||Chris White-Thomson||
||||David Perkins,|Treasurer|
||||BobJuniper||
||||Anthony<br>Emms||
||||Diana Collins||
||||Rob Warren||
|Company|registered||||
|number|||2674755||
|Charity registered|||||
|number|||1008807||
|Registered||office|The Headway|Centre|
||||Woodland<br>Walk||
||||Colchester||
||||CO4 6DH||
|Finance Manager 8|||Gemma<br>Perkins||
|Company|Secretary||||
|Chief Executive Officer|||Joanna Wright||
|Head ofServices|||Stella Karins -|Head ofBrain Injury Services|
|Independent||auditors|Griffin Chapman||
||||Chartered<br>Accountants||
||||485The Cedars||
||||Apex 12||
||||Old Ipswich Road||
||||Colchester||
||||Essex||
||||CO7 7QR||
|Bankers|||CAF Bank Ltd||
||||25 Kings Hill Avenue||
||||Kings Hill||
||||West Mailing||
||||Kent||
||||ME194JQ||
||||Lloyds Bank PLC||
||||27 High Street||
||||Colchester||
||||CO1 1DU||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note|E|E|E|E|
|Income from:||||||||
|Donations<br>and|legacies|||79,638|548,466|628,104|365,291|
|Charitable<br>activities||||243,610||243,610|210,179|
|Other trading<br>activities||||51,330||51,330|29,155|
|Investments||||132||132|356|
|Other income||||495||495|225|
|Total income||||375,205|548,466|923,671|605,205|
|Expenditure<br>on:||||||||
|Raising funds|||8|163,560||163,560|151,434|
|Charitable<br>activities|||9|260,922|259,246|520,168|488,030|
|Total expenditure||||424,482|259,246|683,728|639,454|
|Net movement|in funds|||(49,277)|289,220|239,943|(34,258)|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||592,126|352,764|944,890|979,148|
|Net movement|in funds|||(49,277)|289,220|239,943|(34,258)|
|Total funds carried forward||||542,849|641,984|1,184,833|944,890|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||K|||
|Fixed assets||||||||
|Tangible assets|||14||410,073||390,243|
||||||410,073||390,243|
|Current assets||||||||
|Stocks|||15|631||1,172||
|Debtors|||16|327,260||70,451||
|Cash at bank and|in hand|||514,648||529,774||
|||||842,540||601,407||
|Creditors: amounts|falling due within one|||||||
|year|||17|(67,780)||(45,410)||
|Net current assets|||||774,760||555,997|
|Total assets less|current liabilities||||1,184,833||946,240|
|Creditors: amounts|falling due after more|||||||
|than one year|||18||||(1,350)|
|Net assets excluding||pension asset|||1,184,833||944,890|
|Total net assets|||||1,184,833||944,890|
|Charity funds||||||||
|Restricted funds|||20||641,984||352 754|
|Unrestricted<br>funds||||||||
|Designated<br>funds|||20|125,000||200,000||
|General funds|||20|417,849||392126||
|Total unrestricted|funds||20||542,849||592,126|
|Total funds|||||1,184,833||944,890|





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|over their estimated<br>usef|ul lives, using th|e straight-line<br>method.||
|---|---|---|---|
|Depreciation<br>is provided|on the following|basis:||
|Freehold property||2% straight<br>line on valuation|of building|
|Motor vehicles||25% and 33.3%||
|Fixtures and fittings||25% and 33.3%,and over 15|years|



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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||6|6|K|5|
|Grants|and other service contract income|||||
|Day Care|||||2,500|
|Attendance - Day Care||235,535||235,535|207,257|
|Minibus|income - Day Care|1,159||1,159|188|
|Training|- CSS|122||122||
|Attendance - South Hub||6,794||6,794|234|
|||243,610||243,610|210,179|
|Total 2021||207,679|2,500|210,179||



## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||6|6||
||Fundraising|events|50,949|50,949|29,145|
||Trading||381|381|10|
||||51,330|51,330|29,155|
|6.|Investment|income||||



||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||||5|Z|
|Bank|deposit|interest|132|132|355|





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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2022|2022|2021|
|||||||6|f.|5|
|Other income||||||495|495|225|
|Expenditure||on|raising funds||||||
|Costs ofraising|||voluntary||income||||
|||||||Unrestricted|Total|Total|
|||||||funds|funds|funds|
|||||||2022|2022|2021|
|||||||6|8||
|Premises expenses||||||26,542|26,542|23,575|
|Other overheads||||||738|738|1,465|
|Office expenses||||||7,458|7,458|5,111|
|Service expenses||||||1,000|1,000|201|
|Fundraising|promotion|||costs||1,435|1,435|1,785|
|Fundraising|events|||||12,897|12,897|278|
|Other expenses||||||103|103||
|Other personnel|||costs|||1,204|1,204|1,055|
|Staff costs||||||106,859|106,859|112,662|
|Depreciation||||||3,051|3,051|5,091|
|||||||161,287|161,287|151,229|
|Fundraising||trading||expenses|||||
|||||||Unrestricted|Total|Total|
|||||||funds|funds|funds|
|||||||2022<br>F|2022f|2021|
|Cost ofgoods||sold||||2,273|2,273|205|



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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
||||6|6|K|8|
|Attendance|- Day Care||67,599|156,922|224,521|147,401|
|Community|Support||147,132|21,586|168,718|160,'192|
|Big Lottery|Fund - South|Essex Hub||80,738|80,738|139,222|
|Support costs|||46,191||46,191|41,215|
||||260,922|259,246|520,168|488,030|
|Total 2021|||138,624|349,406|488,030||
|Analysis ofexpenditure||by activities|||||
||||Activities||||
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funds|
||||2022|2022|2022|2021|
|||||6|6||
|Attendance|- Day Care||224,521||224,521|147,401|
|Community|Support||168,718||168,718|160,192|
|Big Lottery Fund - South||Essex Hub|80,738||80,738|139,222|
|Support costs||||46,191|46,191|41,215|
||||473,977|46,191|520,168|488,030|
|Total 2021|||446,814|41,216|488,030||





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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022<br>5|2021f|
|Staff costs||330,633|348,405|
|Depreciation||17,063|21,050|
|Other personnel|expenses|6,926|10,405|
|Premises expenses||41,771|7,505|
|Other overheads||1,993|2,710|
|Service expenses||43,329|30,520|
|Office expenses||17,207|18,383|
|Other expenses||149|434|
|Sundry fixed assets||4,410|6,770|
|Transport expenses||10,496|1,621|
|||473,977|448,814|
|Analysis ofsupport costs||||
|||Total|Total|
|||funds|funds|
|||2022f|2021f|
|Staff costs||28,591|28,156|
|Depreciation||1,700|1,85'I|
|Other personnel|expenses|879|1,010|
|Premises expenses||1,008|418|
|Other overheads||6,875|4,256|
|Service expenses||77|37|
|Office expenses||1,450|1,632|
|Sundry fixed assets||451|140|
|Auditors<br>remuneration||5,160|3,715|
|||46,191|41,216|





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|services of <br>Staff costs|K1,200(20|21-8Nil).||,<br>||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E||
|Wages and|salaries|||423,807|447,081|
|Social security costs||||33,007|33,839|
|Contribution|to defined|contribution|pension schemes|9,269|9,304|
|||||466,083|490,224|



|Day Care||
|---|---|
|Community|Support Service|
|Fundraising,|Publicity and Finance|
|Governance|ofthe Charity|



|2022|2021|
|---|---|
|No.|No.|
|19|19|



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|||Freehold|Motor|Fixtures and||
|---|---|---|---|---|---|
|||property|vehicles|fittings|Total|
|||E|E|E|E|
||Cost or valuation|||||
||At 1 April 2021|350,000|37,310|157,218|544,528|
||Additions||23,350|18,294|41,644|
||Disposals||(37,310)||(37,310)|
||At 31 March 2022|350,000|23,350|175,512|548,862|
||Depreciation|||||
||At 1 April 2021|3,000|37,310|113,975|154,285|
||Charge for the year|3,000||18,814|21,814|
||On disposals||(37,310)||(37,310)|
||At 31 March 2022|6,000||132,789|138,789|
||Net book value|||||
||At 31 March 2022|344,000|23,350|42,723|410,073|
||At31March 2021|347,000||43,243|390,243|
|15.|Stocks|||||
|||||2022|2021|
|||||E|E|
||Finished goods and goods for resale|||631|1,172|





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|16.|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2022f|2021f|
||Due within one year|||||||
||Other debtors|||||286,295|40,533|
||Prepayments<br>and accrued||income|||40,965|29,928|
|||||||327,260|70,481|
|17.|Creditors: Amounts|falling due within one year||||||
|||||||2022f|2021f|
||Other taxation and social||security|||9,567|9,033|
||Obligations<br>under finance||lease and hire purchase||contracts|1,350|2,700|
||Other creditors|||||29,350|9,422|
||Accruals and deferred|income||||27,513|24,255|
|||||||67,780|45,410|
|18.|Creditors: Amounts|falling due after more than|||one year|||
|||||||2022f|2021f|
||Net obligations<br>under|finance lease and hire purchase contracts|||||1,350|
|19.|Financial instruments|||||||
|||||||2022<br>f|2021<br>f|
||Financial assets|||||||
||Financial assets measured||at fair value through|income and expenditure||514,649|529,774|





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## 

|20.|Statement offunds|||||||
|---|---|---|---|---|---|---|---|
||Statement offunds|- current|year|||||
||||||||Balance at|
||||Balance at 1|||Transfers|31 March|
||||April 2021|Income|Expenditure|in/out|2022|
||||E|6|||6|
||Unrestricted<br>funds|||||||
||Designated<br>funds|||||||
||South Essex Day Care||25,000||||25,000|
||Property<br>fund||175,000|||(75,000)|100,000|
||||200,000|||(75,000)|125,000|
||General funds|||||||
||General Funds||321,455|375,205|(403,858)|33,356|326,158|
||General Funds re fixed assets||70,671||(20,624)|41,644|91,691|
||||392,126|375,205|(424,482)|75,000|417,849|
||Total Unrestricted|funds|592,126|375,205|(424,482)||542,&49|
||Restricted funds|||||||
||Specific grants and|donations|1,191|156,840|(158,031)|||
||Day Centre Purchase||318,382||||318,382|
||Big Lottery Fund - South|||||||
||Essex Hub||33,191||(33,191)|||
||Community<br>Fund - South|||||||
||Essex Hub|||234,582|(45,524)||189,058|
||Improving<br>Lives Fund|||108,606|(22,500)||86,106|
||Minibus purchase|||36,000|||36,000|
||CBC Realising<br>ambitions|||12,438|||12,438|
||||352,764|548,466|(259,246)||641,984|
||Total offunds||944,890|923,671|(683,728)||1,184,833|





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|20.|Statement offunds|(continued)|||||
|---|---|---|---|---|---|---|
||Statement offunds|- prior year|||||
|||||||Balance at|
||||Balance at|||31March|
||||1April 2020|Income|Expendl tun:|2021|
||||6|8|6||
||Unrestricted<br>funds||||||
||Designated<br>funds||||||
||South Essex Day Care||25,000|||25,000|
||Property<br>fund||175,000|||175,000|
||||200,000|||200,000|
||General funds||||||
||General Funds||313,192|401,283|(322,349)|392,126|
||Total Unrestricted|funds|5'13,192|401,283|(322349)|592,126|
||Restricted funds||||||
||Specific grants and|donations|2,777|135,541|(137,127)|1,191|
||Day Centre Purchase||250,000|68,382||318,382|
||Big Lottery Fund - South Essex Hub||168,358||(135,167)|33,191|
||Extension - various||11,023||(11,023)||
||Extension - Big Lottery Fund||33,798||(33,798)||
||||465,956|203,923|(317,115)|352,764|
||Total offunds||979,148|605,206|(639,464)|944,890|





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|Summary|offunds - cu|rrent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2021f|Income<br>f|Expenditure<br>f|in/outf|2022f|
|Designated|funds|200,000|||(75,000)|125,000|
|General funds||392,126|375,205|(424,482)|75,000|417,849|
|Restricted|funds|352,764|548,466|(259,246)||641,984|
|||944,890|923,671|(683,728)||1,184,833|



## 

|Summary|offunds - prior year|||||
|---|---|---|---|---|---|
||||||Ba/ance at|
|||Balance at|||31March|
|||1April 2020f|Income<br>f|Expenditure|2021<br>f|
|Designated|funds|200,000|||200,000|
|General funds||313,192|401,283|(322,349)|392,126|
|Restricted|funds|465,956|203,923|(317,115)|352,764|
|||979,148|S05,20S|(S39,464)|944,890|



|Analysis|of n|et asse|ts|between funds - cur|rent year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2022f|2022|2022|
|Tangible|fixed|assets|||91,691|318,382|410,073|
|Current|assets||||465,000|377,540|&42,540|
|Creditors|due|within|one|year|(13,842)|(53,938)|(67,780)|
|Total|||||542,849|641,984|1,184,833|





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||Analysis ofnet as|sets|between f|unds|- prior|ye|ar||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Total|
|||||||||funds|funds|funds|
|||||||||202'/|2021|2021|
|||||||||5|5||
||Tangible fixed assets|||||||70,671|319,572|390,243|
||Current assets|||||||560,762|40,645|601,407|
||Creditors due within|one year||||||(37,957)|(7,453)|(45,410)|
||Creditors due<br>in more than one year|||||||(1,350)||(1,350)|
||Totaf|||||||592,126|352,764|944,890|
|23.|Reconciliation<br>of|net|movement|in funds to||net|cash flow|from operating|activities||
||||||||||2022|2021|
||||||||||6||
||Net<br>income/expenditure||for<br>the|year|(as|per|Statement|of Financial|||
||Activities)||||||||239,943|(34,258)|
||Adjustments<br>for:||||||||||
||Depreciation<br>charges||||||||21,814|28,002|
||Dividends,<br>interests|and rents from||investments|||||(132)|(356)|
||Decrease<br>in stocks||||||||541|205|
||Decrease/(increase)|in|debtors||||||(256,799)|412,725|
||Increase/(decrease)|in|creditors||||||21,020|(53,440)|
||Revaluation<br>offreehold||property|||||||(28,462)|
||Net cash provided|by|operating|activities|||||26,387|324,416|
|24.|Analysis ofcash and||cash equivalents||||||||
||||||||||2022|2021f|
||Cash in hand||||||||514,649|529,774|
||Total cash and cash equivalents||||||||514,649|529,774|





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|Net obligations|repayable:|2022<br>8|2021|
|---|---|---|---|
|Within one year||1,350|2700|
|Between one and|five years||1,350|
|Total||1,350|4,050|



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|||||2022<br>6|2022<br>6|2021f|2021|
|---|---|---|---|---|---|---|---|
|Gross income in the|reporting||period||923,671||505,206|
|Less:||||||||
|Cost ofgenerating|voluntary||income|||||
|Wages||||97,503||102,542||
|Social security||||7,226||7,758||
|Pension||||2,130||2,252||
|Other personnel<br>expenses||||1,204||1,055||
|Premises and insurance||expenses||26,542||23,575||
|Other overheads||||738||1,486||
|Service expenses||||1,000||201||
|Office expenses||||7,458||5,111||
|Fundraising<br>promotion||costs||1,435||1,785||
|Fundraising<br>events||||12,897||278||
|Other expenses||||103||||
|Depreciation<br>oftangible||assets||3,051||5,091||
|Cost ofgoods sold||||2,273||205||
||||||163,560||151,434|
|Charitable<br>Activities||||||||
|Wages||||300,789||319,224||
|Social security||||23,330||23,693||
|Pension||||6,514||6,489||
|Other personnel<br>expenses||||6,926||10,405||
|Premises and insurance||expenses||41,771||7,505||
|Other overheads||||1,993||2,710||
|Sundry fixed assets||||4,410||5,770||
|Service expenses||||43,329||30,520||
|Transport<br>expenses||||10,496||1,621||
|Office expenses||||17,207||15,383||
|Other expenses||||150||434||
|Depreciation<br>oftangible||fixed assets||17,063||21,060||
||||||473,978||445,814|
|Governance costs||||||||
|Wages||||25,514||25,215||
|Social security||||2,451||2,388||
|Pension||||625||553||





## 

## 

|||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|
|||||E|F||8|
|Auditors<br>remuneration||||5,160||3,715||
|Other personnel|expenses|||879||1,010||
|Premises and insurance||expenses||1,008||419||
|Other overheads||||6,875||4,256||
|Sundry fixed assets||||451||140||
|Service expenses||||77||38||
|Office expenses||||1,450||1,831||
|Depreciation<br>of|tangible|fixed assets||1,700||1,851||
||||||46,190||41,218|
|Total expenditure|||||683,728||639,464|
|Net income/(expenditure)||before taxation|for the|||||
|reporting<br>period|||||239,943||(34,258)|
|Tax payable||||||||
|Net income/(expenditure)||for the reporting|period||239,943||(34,258)|
|Surplus/(Deficit)|for the|reporting<br>period|||239,943||(34,258)|
|Surplus<br>brought|forward|at 1 April 2021|||944,890||979,148|
|Surplus carried|forward|at 31 March 2022|||1,184,833||944,890|