2022-12-31-accounts - Headway Swindon And District

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

					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	funds I	funds I	funds E	funds 5
INCOME AND ENDOWMENTS	FROM
Donations and legacies			9,994		9,994	13,571
Charitable activities
Charitable Community			310,780	53,567	364,347	315,189
Covid-19 Grants						32,999
Fundraising activities Investment income			7,303 1,110		7,303 1,110	4,870 25
Total			329,187	53,567	382,754	366,654
EXPENDITURE ON
Charitable activities
Charitable Community			331,383	58,113	389,496	368,057
NET INCOME/(EXPENDITURE) Transfers between funds		17	(2~196) (1~384)	(4~546) 1~384	(6,742)	(1,403)
Net movement in funds			(3,580)	(3,162)	(6,742)	(1,403)
RECONCILIATION OF FUNDS
Total funds brought forward			369,401	16,029	385,430	386,833
TOTAL FUNDS CARRIED FORWARD			365,821	12,867	378,688	385,430

							2022	2021
					Unrestricted	Restricted	Total	Total
				Notes	funds f	funds f	funds 6	funds f
FIXEDASSETS
Intangible assets Tangible assets				11 12	2g140 115,810	4~350 8,517	6~490 124,327	7 921 136,241
					117,950	12,867	130,817	144,162
CURRENT ASSETS
Debtors Cash at bank and		in hand		13	37,564 304,300		37,564 304,300	37,508 292,516
					341,864		341,864	330,024
CREDITORS
Amounts falling	due within		one year	14	(13,993)		(13,993)	(8,756)
NET CURRENT	ASSETS				327,871		327,871	321,268
TOTAL ASSETS LESS CURRENT
LIABILITIES					445g821	12~867	458~688	465 430
PROVISIONS	FOR LIABILITIES			16	(80,000)		(80,000)	(80,000)
NET ASSETS					365,821	12,867	378,688	385,430
FUNDS				17
Unrestricted funds							365,821	369,401
Restricted funds							12,867	16,029
TOTAL FUNDS							378,688	385,430

the period to which they relate.	the period to which they relate.	the period to which they relate.
FUNDRAISING ACTIVITIES
				2022	2021
					E
Fundraising events				7,305	4,870
INVESTMENT INCOME
				2022	2021
				6	E
Deposit account interest				1,110	25
INCOME FROM CHARITABLE ACTIVITIES
				2022	2021
		Activity		6	E
Client funding		Charitable	Community	263,807	261,115
Daily client contributions Contract payment Grants		Charitable Charitable Charitable	Community Community Community	3l333 32,200 65,006	1,547 32,200 20,327
Grants		Covid-19 Grants			32,999
				364,346	348,188
Grants received, included	in	the above, are as follows:
				2022	2021
				6	E
Local authority services				65,006	53,326
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
				2022	2021
				6	E
Depreciation - owned assets Deficit on disposal of fixed assets Computer software amortisation				17,695 1,104 2,815	4,911 2,237

	The average monthly nu	mber of	emp	loyee	s during the year	was as follows	:
							2022	2021
	Charitable activities						14	15
	No employees received	emoluments		in excess of 660,000.
	No employees received	a salary	in excess		of 860,000.
	INDEPENDENT EXAMINERS FEES
							2022	2021
							E	6
	Statutory accounts production 5		external		scrutiny		2,154	1,890
							2,154	1,890
10.	COMPARATIVES FOR	THE STATEMENT			OF FINANCIAL	ACTIVITIES
						Unrestricted	Restricted	Tota I
						funds	funds	funds
							E	I
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies					13,571		13,571
	Charitable activities
	Charitable Community					266,009	49,180	315,189
	Covid-19 Grants					32,999		32,999
	Fundraising activities					4,870		4,870
	Investment income					25		25
	Total					317,474	49,180	366,654
	EXPENDITURE ON
	Charitable activities
	Charitable Community					318,134	49,923	368,057
	NET INCOME/(EXPENDITURE)					(657)	(746)	(1,403)
	RECONCILIATION OF	FUNDS
	Total funds brought forward					370,061	16772	386 833
	TOTAL FUNDS CARRIED FORWARD					369,401	16,029	385,430

11.	INTANGIBLE FIXED A	SSETS
						Computer
						software
						f
	COST
	At 1January 2022 Add it i on s					10,760 1,384
	At 31 December 2022					12,144
	AMORTISATION
	At 1January 2022 Charge for year					2,839 2,815
	At 31 December 2022					5,654
	NET BOOK VALUE
	At 31December 2022					6,490
	At 31 December 2021					7,921
12.	TANGIBLE FIXED ASSETS
		Improvements		Fixtures
			to	and	Computer
		property f		fittings f	equipment	Totals f
	COST
	At 1January 2022 Additions Disposals	169,881		23,009 6,655 (1,669)	22,834 230 (1,777)	215,724 6,885 (3,446)
	At 31 December 2022	169g881		27~995	21,287	219,163
	DEPRECIATION
	At 1January 2022 Charge for year Eliminated on disposal	52,000 13,250		11,593 1,967 (1,452)	15,890 2,478 (890)	79,483 17,695 (2,342)
	At 31 December 2022	65,250		12,108	17,478	94,836
	NET BOOK VALUE
	At 31 December 2022	104~631		15~887	3,809	124,327
	At 31 December 2021	117,881		11,416	6,944	136,241
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN	ONE YEAR
					2022	2021
					f	f
	Other debtors Prepayments and accrued income				19,189 18,375	20,042 17,466
					37,564	37,508

CREDITORS:	AMOUN	TS FALLING DUE WITHIN	ONE YEAR
			2022	2021
			F.	E
Trade creditors Social security	and other taxes		4,562 3,959	3,179 3,613
Other creditors Accruals and deferred		income	3,305 2,167	1,964
			13,993	8,756

Minimum	perating leases fall due as follows:
	2022	2021
	6	E
Within one year Between one and five years In more than five years	31,660 126,640 92,339	31,660 126,640 123,998
	250,639	282,298

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.1.22 I	in funds	funds I	31.12.22 I
Unrestricted funds
General fund		369,401	(2,196)	(1,384)	365,821
Restricted funds
Respite Care Big Lottery Fund Wiltshire Community Foundation Co-op Community Grant 2017 National I ottery Cook Book 2019 SBCInfection Control Grant National Lottery Community Fund WCF Salesforce Fund Scottish Power Foundation 2022-		490 171 4,102 915 281 3,894 2,176 4,000	(490) (86) (2,021) (137) (106) (3,894) (635) (1,558)	1,384	85 2,081 778 175 1,541 3,826
Mental Health			4,381		4,381
		16,029	(4,546)	1,384	12,867
TOTAL FUNDS		385,430	(6,742)		378,688
Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Movement
			resources I	expended	in funds I
Unrestricted funds
General fund			329,187	(331,383)	(2,196)
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 Rapid Test Fund WCF Salesforce Fund Scottish Power Foundation 2022-			6,665 1,166	(490) (86) (2,021) (137) (106) (10,559) (635) (1,166) (1,558)	(490) (86) (2,021) (137) (106) (3,894) (635) (1,558)
Mental Health Vaccines Funding			40,000 777	(35,619) (777)	4,381
Workforce Rentention	and
Recruitment			4,959	(4,959)
			53,567	(58,113)	(4,546)
TOTAL FUNDS			382,754	(389,496)	(6,742)

Comparatives for m	nt in funds
			Net
			movement	At
		At 1.1.21 6	in funds 6	31.12.21 I
Unrestricted funds
General fund		370,061	(660)	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		490 201 5,383 1,077 5,831	(30) (1,281) (162) (5,550) 3,894	490 171 4,102 915 281 3,894
National Lottery Community WCF Salesforce Fund	Fund	3,790	(1,614) 4,000	2,176 4,000
		16,772	(743)	16,029
TOTAL FUNDS		386,833	(1,403)	385,430

Comparative net mov	in funds, inclucfed	in the above are as follo	ws:
		Incoming	Resources	Movement
		resources 6	expended 6	in funds I
Unrestricted funds
General fund		317,474	(318,134)	(659)
Restricted funds
Big Lottery Fund Wiltshire Community Foundation Co-op Community Grant 2017 National Lottery Cook Book 2019 SBC Infection Control Grant		20,550	(30) (1,281) (162) (5,550) (16,656)	(30) (1,281) (162) (5,551) 3,894
National Lottery Community Community Outbreak Fund Rapid Test Fund WCF Salesforce Fund	Fund	8,630 15,000 5,000	(1,614) (8,630) (15,000) (1,000)	(1,614) 4,000
		49,180	(49,923)	(743
TOTAL FUNDS		366,654	(368,057)	(1,403)

A current year 12 mon	ths a		nd prior yea	r 12 mont	om	bined position	is as follows:
						Net	Transfers
						movement	between	Ai:
				At 1.1.21		in funds	funds	31.12.22
				E		E	E	E
Unrestricted funds
General fund				370,061		(2,856)	(1,384)	365,821
Restricted funds
Respite Care Big Lottery Fund Wiltshire Community Foundation Co-op Community Grant 2017 National Lottery Cook Book 2019 National Lottery Community Fund WCF Salesforce Fund				490 201 5,383 1,077 5,831 3,790		(490) (116) (3,302) (299) (5,656) (2,249) 2,442	1,384	85 2,081 778 175 1,541 3,826
Scottish Power Foundation		2022-
Mental Health						4,381		4,381
				16,772		(5,289)	1,384	12,867
TOTAL FUNDS				386,833		(8,145)		378,688
A current year 12 months		and prior year 12 months			combined net movement in funds,			included
the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E		E
Unrestricted funds
General fund						646,661	(649,517)	(2,856)
Restricted funds
Respite Care Big Lottery Fund Wiltshire Community Foundation Co-op Community Grant 2017 National Lottery Cook Book 2019 SBCInfection Control Grant						27,215	(490) (116) (3,302) (299) (5,656) (27,215)	(490) (116) (3,302) (299) (5,657)
National Lottery Community Community Outbreak Fund Rapid Test Fund WCF Salesforce Fund Scottish Power Foundation			Fund 2022-			8,630 16,166 5,000	(2,249) (8,630) (16,166) (2,558)	(2,249) 2,442
Mental Health						40,000	(35,619)	4,381
Vaccines Funding						777	(777)
Workforce Rentention	and
Recruitment						4,959	(4,959)
						102,747	(108,036)	(5,289)
TOTAL FUNDS						749,408	(757,553)	(8,145)

	2022	2021
	I	I
INCOME AND ENDOWMENTS
Donations and legacies Donations	9,994	13,571
Fundraising activities Fundraising events	7,305	4,870
Investment income
Deposit account interest	1,110	25
Charitable activities
Client funding Daily client contributions Contract payment Grants	263,807 31333 32,200 65,006	261,115 1,547 32,200 53,326
	364,346	348,188
Total incoming resources	382,755	366,654
EX PEN DITURE
Charitable activities
Wages Social security Pensions Activities and special events Cleaning	248,758 12,278 11,187 3,671 4,637	217,816 9,545 10,733 7,649 6,056
	280,531	251,799
Support costs
Management Training costs	2,848	1,241
Finance
Bank charges Bad debts Amortisation of intangible fixed assets Depreciation of tangible fixed assets Loss on sale of tangible fixed assets	176 (449) 3,239 17,267 1,104	201 449 1,237 5,911
	21,337	7,798
Governance costs
Insurance Telephone Postage and stationery Sundries	3,876 2,013 4,073 235	3,184 2,318 6,443 187
Accountancy fees Legal fees Carried forward	2,154 2,437 14,788	1,890 3,861 17,883

	2022	2021
	6	6
Governance costs
Brought forward Publications	14,788 15	17,883 57
Rent and service charge Repairs and maintenance	58,196 1,740	54,283 2,084
Computer costs Travel and subsistence	270 45	858 41
Agency staff Other staff expenses Centre costs	3,428 4,499	21,480 3,078 6,397
Subscriptions	1,800	1,058
	84,781	107,219
Total resources expended	389,497	368,057
Net expenditure	(6,742)	(1,403)