2020-12-31-accounts - Headway Swindon And District

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						2020	2019
				Unrestricted	Restricted	Total	Tota I
			Notes	funds I	funds I	funds 5	fundsI
INCOME AND ENDOWMENTS		FROM
Donations and legacies				17,477		17,477	29,459
Charitable activities
Charitable Community Fundraising Grants Covid-19 Grants				355,624 8,000 5,705	5,000 16,270	360,624 8,000 21,975	377,440 9,284
Fundraising activities Investment income			3 4	2,946 164		2,946 164	5,807 237
Total				389,916	21,270	411,186	422,227
EXPENDITURE ON
Charitable activities
Charitable Community				384,416	11,048	395,464	384,268
NET INCOME				5,500	10,222	15,722	37,959
RECONCILIATION OF FUNDS
Total funds brought	forward			364,560	6,551	371,111	333,152
TOTAL FUNDS CARRIED FORWARD				370,060	16,773	386,833	371,111

					2020	2019
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	E		E
FIXED ASSETS
Tangible assets		11	134,777	9/878	144/655	150/108
CURRENT ASSETS
Debtors Cash at bank and in hand		12	39,615 286/367	18/075	39,615 304/442	65,273 239 917
			325/982	18/075	344/057	305 190
CREDITORS
Amounts falling	due within one year	13	(10/698)	(11/181)	(21/879)	(17,18 )
NET CURRENT	ASSETS		315,284	6,894	322,178	288,003
TOTAL ASSETS LESSCURRENT
LIABILITIES			450/06 1	16/772	466/833	438 111
PROVISIONS	FOR LIABILITIES	15	(80,000)		(80,000)	(67,000)
NET ASSETS			370/061	16/772	386/833	371 111
FUNDS
Unrestricted funds Restricted funds		16			370,061 16,772	364,560 6,551
TOTAL FUNDS					386,833	371,111

						2020	2019
				Activity		E
Client funding				Charitable	Community	317,492	335,737
Daily client contributions				Charitable	Community	2,084	9,003
Grants				Charitable	Community	41,048	32,700
Grants Grants				Fundraising Grants Covid-19 Grants		8,000 21,975	9,284
						390,599	386,724
Grants received,		included	in	the above,	are as follows:
						2020	2019
							E
Local authority services Voluntary sector grants						40,882 30,141	32,700 9,284
						71,023	41,984
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is	stated after charging/(crediting):
						2020	2019
						E	E
Depreciation	- owned assets					17,948	16,680

9.	INDEPENDENT EXAMINERS	INDEPENDENT EXAMINERS	FEES	FEES
							2020	2019 I
	Statutory accounts production		&	external	scrutiny		1,620	1,440
							1,620	1,440
10.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL				ACTIVITIES
						Unrestricted	Restricted	Total
						funds I	funds I	fundsI
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies					29,459		29,459
	Charitable activities
	Charitable Community					377,440		377,440
	Fundraising Grants					4,642	4,642	9,284
	Fundraising activities					5,807		5,807
	Investment income					237		237
	Total					417,585	4,642	422,227
	EXPENDITURE ON
	Charitable activities
	Charitable Community					380,846	3,422	384,268
	NET INCOME					36,739	1,220	37,959
	RECONCILIATION OF FUNDS
	Total funds brought	forward				327,821	5,331	333,152
	TOTAL FUNDS CARRIED FORWARD					364,560	6,551	371,111


11.	TANGIBLE FIXEDASSETS
			Im pro vem en		ts	Fixtures
				to		and	Computer
				property I		fittings I	equipment	Total s I
	COST
	At IJanuary 2020 Additions		169,881			21,505 1,504	15,948 10,991	207,334 12,495
	At 31 December 2020		169,881			23,009	26,939	219,829
	DEPRECIATION
	At 1January 2020 Charge for year		39,000 13,000			7,409 2,167	10,817 2,781	57,226 17,948
	At 31 December 2020			52,000		9,576	13,598	75,174
	NET BOOK VALUE
	At 31 December 2020		117,881			13,433	13,341	144,655
	At 31 December 2019		130,881			14,096	5,131	150,108
12.	DEBTORS: AMOUNTS	FALLING DUE WITHIN		ONE YEAR
							2020 f	2019
	Other debtors						22,886	47,596
	Prepayments and accrued		income				16,729	17,677
							39,615	65,273
13.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE		YEAR
							2020 f	2019 f
	Trade creditors Social security and other taxes Accruals and deferred income						6,106 990 14,783	3,689 3,651 9,847
							21,879	17,187
14.	LEASING AGREEMENTS
	Minimum lease payments		under non-cancegable	operating	leases fall due as follows:
							2020 f	2019 I
	Within one year Between one and five years In more than five years						31,660 126,640 155,658	31,660 126,640 187,317
							313,958	345,617

MOVEMENT IN FUNDS		Net
		movement	At
	At 1.1.20 6	in funds I	31.12.20 I
Unrestricted funds
General fund	364,560	5,501	370,061
Restricted funds
Respite Care	490		490
Big Lottery Fund Wiltshire Community Foundation Co-op Community Grant 2017 National Lottery Cook Book 2019 National Lottery Community Fund	235 3,566 1,273 987	(34) 1,817 (196) 4,844 3,790	201 5,383 1,077 5,831 3,790
	6,551	10,221	16,772
TOTAL FUNDS	371,111	15,722	386,833

Net movement in fun follows:	luded	in the above are a	s
			Incoming	Resources	Movement
			resources f	expended I	in funds I
Unrestricted funds			389r916	(384~415)	5,501
General fund
Restricted funds Big Lottery Fund Wiltshire Community Foundation Co-op Community Grant 2017 National Lottery Cook Book 2019 National Lottery Community Fund Edward Gostling - salanes			4,000 5,000 7,270 5,000	(34) (2,183) (196) (156) (3,480) (5,000)	(34) 1,817 (196) 4,844 3,790
			21,270	(11,049)	10,221
			411r186	(395~464)	15,722
TOTAL FUNDS
Comparatives for movement		in funds
				Net
				movement	At
			At 1.1.19 I	in funds I	31.12.19 I
Unrestricted funds			327,821	36,739	364,560
General fund
Restricted funds			490		490
Respite Care			277	(42)	235
Big Lottery Fund			3,068	498	3,566
Wiltshire Community Foundation Co-op Community Grant 2017			1,496	(223) 987	1,273 987
National Lottery Cook Book	2019
			5,331	1,220	6,551
			333,152	37,959	371,111

Comparative net	mov	eme	nt	in funds, included in the	above ar	e as follo	ws:
						Incoming		Resources	Movement
Unrestricted funds						resources f		expended I	in funds I
General fund						417,585		(380,846)	36,739
Restricted funds
Big Lottery Fund Wiltshire Community Foundation Co-op Community Grant 2017 National Lottery Cook Book 2019						3333 1,309		(42) (2,835) (223) (322)	(42) 498 (223) 987
						4,642		(3,422)	1,220
TOTAL FUNDS						422,227		(384,268)	37,959
A current year 12	months		and prior year 12 months		combined	position	is as follows:
								Net
								movement	At
						At' 1.1,19 f		in funds I	31.12.20 I
Unrestricted funds
General fund						327,821		42,240	370,061
Restricted funds
Respite Care						490			490
Big Lottery Fund Wiltshire Community Foundation Co-op Community Grant 2017						277 3,068 1,496		(76) 2,315 (419)	201 5,383 1,077
National Lottery Cook		Book		2019				5,831	5,831
National Lottery Community				Fund				3,790	3,790
						5,331		11,441	16,772
TOTAL FUNDS						333,152		53,681	386,833

			Incoming	Resources	Movement
			resources I	expended 6	in funds I
Unrestricted funds
General fund			807,501	(765,261)	42,240
Restricted funds
Big Lottery Fund Wiltshire Community Foundation Co-op Community Grant 2017 National Lottery Cook Book 2019			7,333 6,309	(76) (5,018) (419) (478)	(76) 2,315 (419) 5,831
National Lottery	Community	Fund	7,270	(3,480)	3,790
Edward Gostling	- salaries		5,000	(5,000)
			25,912	(14,471)	11,441
TOTAL FUNDS			833,413	(779,732)	53,681