2021-12-31-accounts - Headway Swindon And District

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	Page
Report ofthe Trustees	1 to	7
independent Examiner's Report
Statement ofFinancial Activities
Statement of Financial Position	10 to	11
Notes to the Financial Statements	12 to	20
Detailed Statement of Financial Activities	21 to	22

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	6	6	E	6
INCOME AND ENDOWMENTS Donations and legacies	FROM		13,571		13,571	17,477
Charitable activities Charitable Community Fundraising Grants Covid-19 Grants		5	266,009 32,999	49,180	315,189 32,999	360,624 8,000 21,975
Fundraising activities Investment income		3 4	4,870 25		4,870 25	2,946 164
Total			317,474	49,180	366,654	411,186
EXPENDITURE ON
Charitable activities Charitable Community			318,134	49,923	368,057	395,464
NET INCOME/(EXPENDITURE)			(660)	(743)	(1,403)	15,722
RECONCILIATION OF FUNDS
Total funds brought forward			370,061	16,772	386,833	371,111
TOTAL FUNDS CARRIED FORWARD			369,401	16,029	385,430	386,833

py the charitable company's pension sche the period to which they relate.	me are charged to the Sta	tement of Financial	Activities
FUNDRAZSING ACTIVITIES		2021 6	2020 I
Fundraising events		4,870	2,946
INVESTMENT INCOME		2021 E	2020 I
Deposit account interest		25	164
INCOME FROM CHARITABLE ACTIVITIES Client funding Daily client contributions Contract payment Grants Grants Grants Activity Charitable Community Charitable Community Charitable Community Charitable Community Fundraising Grants Covid-19 Grants		2021 261,115 1,547 32,200 20,327 32,999	2020 I 317,492 2,084 32,200 8,848 8,000 21,975
		348,188	390,599
Grants received, included in the above,	are as follows:	2021 6	2020 I
Local authority services Voluntary sector grants		53,326	8,848 29,975
		53,326	38,823
NET INCOME/(EXPENDZTURE)
Net income/(expenditure) is stated after charging/(crediting):
		2021 6	2020 I
Depreciation —owned assets Computer software amortisation		4,911 2,237	17,346 602

	The average monthly number o	f	empl	oyee	s	during the year	was as follows:
								2021	2020
	Charitable activities							15	15
	No employees received emoluments			in excess of660,000.
	No employees received a salary		in excess			of660,000.
9.	INDEPENDENT EXAMINERS	FEES
								2021	2020
								E
	Statutory accounts production	&external			scrutiny			1,890	1,746
								1,890	1,746
10.	COMPARATIVES FOR THE STATEMENT					OF FINANCIAL	ACTIVITIES Unrestricted	Restricted	Tota I
							funds 6	funds I	fundsI
	INCOME AND ENDOWMENTS Donations and legacies		FROM				17,477		17,477
	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
	Fundraislng activities Investment income						2,946 164		2,946 164
	Total						389,916	21,270	411,186
	EXPENDITURE ON
	Charitable activities Charitable Community						384,416	11,048	395,464
	NET INCOME						5,500	10,222	15,722
	RECONCILIATION OF FUNDS
	Total funds brought forward						364,560	6,551	371,111

10.	COMPARATIVES FOR THE STATEMENT	OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
			Unrestricted	Restricted	Total
			funds I	funds E	fundsI
	TOTAL FUNDS CARRIED FORWARD		370,060	16,773	386,833
11.	INTANGIBLE FIXEDASSETS
					Computer
					software
					5
	COST At 1January 2021 Additions				5,760 5,000
	At 31December 2021				10,760
	AMORTISATION At 1January 2021 Charge for year				602 2.237
	At 31December 2021				2,839
	NET BOOK VALUE At 31December 2021				7,921
	At 31December 2020				5,158
12.	TANGIBLE FIXED ASSETS
		Improvements	Fixtures
		to	and	Computer
		property I	fittings I	equipment I	Totals I
	COST At 1January 2021 Additions	169,881	23,009	21,179 1,655	214,069 1,655
	At 31December 2021	169,881	23,009	22,834	215,724
	DEPRECIATION At 1January 2021 Charge for year	52,000	9,576 2,017	12,996 2,894	74,572 4,911
	At 31December 2021	52,000	11,593	15,890	79,483
	NET BOOK VALUE At 31December 2021	117,881	11,416	6,944	136,241
	At 31December 2020	117,881	13,433	8,183	139,497

				2021	2020
					E
Other debtors				20,042	22,886
Prepayments	and accrued	income		17,466	16,729
				37,508	39,615
CREDITORS:	AMOUNTS	FALLING DUE WITHIN	ONE YEAR
				2021	2020
				E	6
Trade creditors Social security and other taxes Accruals and deferred income				3,179 3,613 1,964	6,106 990 14,783
				8,756	21,879

Minimum lease payments under non-cancellable op	erating leases fall due as follows:
	2021	2020
	6	6
Within one year Between one and five years In more than five years	31,660 126,640 123,998	31,660 126,640 155,658
	282,298	313,958

MOVEMENT IN FUNDS
		Net
		movement	At
	At 1.1.21 f	in funds I	31.12.21 5
Unrestricted funds General fund	370,061	(660)	369g401
Restricted funds Respite Care Big Lottery Fund Wiltshire Community Foundation Co-op Community Grant 2017 National Lottery Cook Book 2019 SBC Infection Control Grant National Lottery Community Fund WCF Salesforce Fund	490 201 5,383 1,077 5,831 3,790	(30) (1,281) (162) (5,550) 3+94 (1,614) 4,000	490 171 4,102 915 281 3,894 2,176 4,000
	16,772	(743)	16,029
TOTAL FUNDS	386,833	(I/03)	385,430
Net movement ln funds, Included	in the above are as follows:

Net movement ln fund	are as follows:
	Incoming	Resources	Movement
	resources I	expended 6	in funds
Unrestricted funds General fund	317/74	(318,134)	(660)
Restricted funds Big Lottery Fund Wiltshire Community Foundation Co-op Community Grant 2017 National Lottery Cook Book 2019 SBCInfection Control Grant National Lottery Community Fund Community Outbreak Fund Rapid Test Fund WCF Salesforce Fund	20,550 8,630 15,000 5,000	(30) (1,281) (162) (5,550) (16,656) (1,614) (8,630) (15,000) (1,000)	(30) (1,281) (162) (5,550) 3,894 (1,614) 4,000
	49,180	(49,923)	(743)
TOTAL FUNDS	366,654	(368,057)	(1,403)

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

Comparative net mov	in the above are as follow	s:
	Incoming	Resources	Movement
	resources	expended	in funds
	6	6	6
Unrestricted funds
General fund	389,916	(384,415)	5,501
Restricted funds
Big Lottery Fund Wlltshire Community Foundation Co-op Community Grant 2017 National Liottery Cook Book 2019 National Lottery Community Fund Edward Gostling - salaries	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
TOTAL FUNDS	411,186	(395,464)	15,722

A current year 12 mon	nths combined position is	as follows:
		Net
		movement	At
	At 1.1.20 I	in funds 6	31.12.21 6
Unrestricted funds General fund	364,560	4,841	369,401
Restricted funds Respite Care Big Lottery Fund Wiltshire Community Foundation Co-op Community Grant 2017 National Lottery Cook Book 2019 SBCInfection Control Grant National Lottery Community Fund WCF Salesforce Fund	490 235 3,566 1,273 987	(64) 536 (358) (706) 3,894 2,176 4,000	490 171 4,102 915 281 3,894 2,176 4,000
	6,551	9,478	16,029
TOTAL FUNDS	371~111	14(319	385430

A current year 12 months a the above are as follows:	onths combined net mo	vement in fund	s, Included
	Incoming	Resources	Movement
	resources I	expended E	in funds E
Unrestricted funds General fund	707,390	(702,549)	4,841
Restricted funds Big Lottery Fund Wiltshire Community Foundation Co-op Community Grant 2017 National Lottery Cook Book 2019 SBCInfection Control Grant National Lottery Community Fund Edward Gostling - salaries Community Outbreak Fund Rapid Test Fund WCF Salesforce Fund	4,000 5,000 20,550 7,270 5,000 8,630 15,000 5,000	(64) (3,464) (358) (5,706) (16,656) (5,094) (5,000) (8,630) (15,000) (1,000)	(64) 536 (358) (706) 3,894 2,176 4,000
	70,450	(60,972)	9,478
TOTALFUNDS	777,840	(763,521)	14,319

		2021	2020
		6	6
INCOME AND ENDOWMENTS
Donations and legacies Donations		13,571	13,068
Legacies			4,409
		13,571	17,477
Fundraising activities Fundraising events		4,870	2,946
Investment income
Deposit account interest		25	164
Charitable activities Client funding Daily client contributions Contract payment Grants		261,115 1,547 32,200 53,326	317,492 2,084 32,200 38,823
		348,188	390,599
Total incoming resources		366,654	411,186
EXPENDITURE
Charitable activities Wages Social security Pensions Activities and special events Cleaning		217,816 9,545 10,733 7,649 6,056	221,784 10,798 11,195 2,248 4,348
		251,799	250,373
SuPPort costs
Management Training costs		1,241	546
Finance Bank charges Bad debts Amoitisation of intangible Depreciation oftangible	fixed assets fixed assets	201 449 1,237 5,911	60 17,948
		7,798	18,008
Governance costs Insurance Telephone Postage and stationery Sundries		3,184 2,318 6,443 187	2,102 2,669 6,068 345
Carried forward		12,132	11,184

	2021	2020
		6
Governance costs Brought forward Accountancy fees Legal fees Publications Rent and service charge Repairs and maintenance Oilapidations Computer costs Travel and subsistence Agency staff Other staff expenses Centre costs Redecoration provision Subscriptions	12,132 1,890 3,861 57 54,283 2,084 858 41 21,480 3,078 6,397 1,058	11,184 1,746 15,318 75 53,795 2,204 10,000 786 158 8,992 16,153 2,790 3,000 336
	107,219	126,537
Total resources expended	368,057	395,464
Net fexpenditure)/income	(1,403)	15,722