2022-12-31-accounts - Headway - The Brain Injury Association

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`Keymanagementpersonnel`	`ChiefExecutive:PeterMcCabe(untilSeptember2022)`
	`InterimChiefExecutive:LukeGriggs(fromSeptember2022to`
	`November2022)`
	`ChiefExecutive:LukeGriggs(fromDecember2022)`
	`DeputyChiefExecutive:LukeGriggs(untilSeptember2022)`
	`DirectorofFinanceandAdministration:RuthOrmston`
	`DirectorofFundraising:JenMurgatroyd(fromJanuary2022)`
	`DirectorofCommunications:ColinMorris(fromAugust2022)`
	`DirectorofServices:AnnaJames(untilMarch2022)`
	`DirectorofServices:RuthOwens(fromSeptember2022)`
`Principalandregisteredoffice`	`BradburyHouse`
	`190BagnallRoad`
	`OldBasford`
	`Nottingham`
	`NG68SF`
`Auditors`	`SafferyChampnessLLP`
	`Westpoint`
	`PeterboroughBusinessPark`
	`LynchWood,`
	`Peterborough`
	`PE26FZ`
`Bankers`	`LloydsBankPic`
	`12-16LowerParliamentStreet`
	`Nottingham`
	`NG13DA`
`RegisteredinEnglandcompany`	`number:2346893`
`CharityCommissionnumber:1025852`
`OfficeoftheScottishCharityRegulatornumber:SC039992`
`Committees`
`Trusteeswhohaveservedonothercommitteesduringtheyearareasfollows:`

				`Restricted`		`Restated`
		`Unrestricted`	`Restricted`	`Branch`	`Total`	`Total`
		`funds`	`funds`	`funds`	`2022`	`2021`
	`Note`	`£`	`£`	`£`	`£`	`£`
`Incomefrom:`
`DonationsandLegacies`
`-Donations`		`507,969`	`7,511`	`98,744`	`614,224`	`621,852`
`-Grants` `-Legacies` `Covid-19grants`	`8`	`103,693` `533,254`	`292,962` `~`	`37,713` `518`	`434,368` `§33,772`	`408,835` `190,303`
`-RetailGrantScheme`		`-`	`“`	`-`	`-`	`364,515`
`-CoronavirusJobRetentionsScheme`		`-`	`-`	`-`	`-`	`244,515`
`-Kickstartscheme`		`58,227`	`-`	`-`	`58,227`	`179,055`
`Charitableactivities:`
`-Training` `-Servicesto/bygroups& branches`		`14,390` `7,006`	`-` `-`	`-` `2,672`	`14,390` `9,678`	`28,928` `200,243`
`-Publicationsandawareness`		`297,611`	`-`	`-`	`297,611`	`325,348`
`Othertradingactivities:`
`-Saleofdonatedgoods`		`3,106,272`	`-`	`-`	`3,106,272`	`2,059,024`
`-Saleofothermerchandise& publications`		`27,370`	`-`	`-`	`27,370`	`14,809`
`-Eventsandconferences`		`312,479`	`14,329`	`32,529`	`359,337`	`140,092`
`Investmentincome`	`4`	`15,413`	`-`	`426`	`15,839`	`18,624`
`Renialincome`		`26,300`	`-`	`-`	`26,300`	`18,715`
`Otherincomingresources:`
`-Disposalofproperty`
`Toiaiincome`		`5,009,984`	`314,802`	`172,602`	`5,497,388`	`4,814,858`
`Expenditureon:`
`Raisingfunds:`
`Fundraising`	`7`	`335,730`	`-`	`18,713`	`354,443`	`204,399`
`Retailactivities`	`7`	`2,184,035`	`-`	`-`	`2,184,035`	`1,972,327`
`Eventsandconferences`	`7`	`-`	`18,312`	`-`	`18,312`	`-`
`Charitableactivities:`
`~Servicesprovided`		`1,188,285`	`259,439`	`139,387`	`1,587,111`	`1,420,312`
`-Grantsdistributed`		`8,579`	`71,656`	`24,234`	`104,469`	`68,314`
`-Publications& awareness`		`292,264`	`-`	`-`	`292,264`	`229,473`
`Totalexpenditure`	`7`	`4,008,893`	`349,407`	`182,334`	`4,540,634`	`3,894,825`
`Netgains/(losses)oninvestments`	`11`	`(39,652)`	`-`	`-`	`(39,652)`	`17,797`
`Netincome/(expenditure)before`
`transfersbetweenfunds`		`$67,435`	`(34,605)`	`(8,732)`	`917,162`	`$37,828`
`Transfersbetweenfunds`		`(16,017)`	`16,017`	`-`	`-`	`-`
`Netincome/(expenditure)afterother`
`gains/(losses)`		`945,422`	`(18,588)`	`(9,732)`	`917,102`	`937,828`
`Restatedfundbalancesbroughtforward`
`at1 January2022(restated)`	`24`	`4,114,382`	`286,613`	`506,695`	`4,907,690`	`3,969,862`
`Fundbalancesat31December2022`		`5,059,804`	`268,025`	`496,963`	`5,824,792`	`4,907,696`

		`Group`		`Charity`
			`RESTATED`		`RESTATED`
		`2022`	`2021`	`2022`	`2021`
	`Note`	`£`	`£`	`£`	`£`
`Fixedassets` `Tangibleassets` `Investments`	`10` `11`	`1,216,977` `246,164` `1,463,141`	`1,239,716` `283,187` `1,522,903`	`622,988` `840,153` `1,463,141`	`608,831` `914,072` `1,522,903`
`Currentassets` `Stock` `Debtors` `Cashatbankandinhand`	`12` `13`	`11,671` `712,421` `4,134,799` `4,858,831`	`13,987` `884,283` `3,567,367` `4,465,637`	`11,611` `712,421` `4,134,799` `4,858,831`	`13,987` `884,283` `3,567367` `4,465,637`
`Creditors:amountsfalling` `duewithinoneyear`	`14`	`(497,180)`	`(868,350)`	`(497,180)`	`(868,350)_`
`Netcurrentassets`		`4,361,651`	`3,597,287`	`4,361,651`	`3,597,287`
`CBILSloanfalling`	`15`	`-`	`(212,500)`	`-`	`(212,500)`
`dueafteroneyear`
`Netassets`		`5,824,792`	`4,907,690`	`5,824,792`	`4,907,690`
`Funds`
`Unrestrictedfunds` `Otherdesignatedfunds` `Generalfunds`	`17` `17`	`1,837,625` `3,222,179`	`1,837,625` `2,276,757`	`1,837,625` `3,222,179`	`1,837,625` `2,276,757`
`Restrictedfunds` `Branches` `Other`	`16` `16`	`496,963` `268,025`	`506,695` `286,613`	`496,963` `268,025`	`506,695` `286,613`
`Totalfunds`		`5,824,792`	`4,907,690`	`5,824,792`	`4,907,690`

	`Group`	`Group`		`Group`
	`2022`			`2021`
		`£`	`£`	`£`
`Netcashprovidedbyoperatingactivities`		`861,472`		`1,500,836`
`Cashflowsfrominvestingactivities`
`Investingactivities`
`Dividendsandinterest`			`18,624`
`Movementincashheldondeposit`			`208`
`Purchaseoftangiblefixedassets`			`(48,244)`
		`(44,039)`		`(29,412)`
`Financingactivities`
`ReceiptofCBILSloan`			`250,000`
`PaymentofCBILSloan`
	`(250,000)`			`250,000`
`Movementincashandcashequivalents`		`567,433`		`1,721,424`
`Notestothecashflowstatement`
`(i)` `Reconciliationofnetincome/expendituretonetcash`	`infiowfromoperatingactivities`
				`Restated`
	`Group`			`Group`
	`2022`			`2021`
		`£`		`£`
`Netincome/(expenditure)forthereportingperiod`		`917,102`		`1,053,514`
`(asperthestatementoffinancialactivities)`
`Adjustmentsfor:`
`Dividendsandinterestearnedoninvestments`	`(15,839)`			`(18,624)`
`Gainoninvestmentvalue`		`39,652`		`(17,797)`
`Lossonrevaluationofinvestmentproperties`		`-`		`24,000`
`Depreciationoftangiblefixedassets`		`79,988`		`53,266`
`Surplusondisposaloffixedassets`
`(Increase)/decreaseinstock`		`2,376`		`(44,267)`
`Decrease/(increase)indebtors`		`171,862`		`319,196`
`Increase/(decrease)increditors`	`(285,918)`			`131,549`
`Increase/(decrease)inpensionprovision`	`(47,751)`			`-`
	`861,472`			`1,500,837`
`(ii)` `Analysisofcashandcashequivalents`
	`Group`	`Movement`		`Group`
	`2022`			`2021`
	`£`			`£`
`Cashatbank`	`3,252,978`	`567,433`		`2,685,545`
`Short-termdeposits`	`881,822`			`881,822`
`Netcashfundsat 31December2022`	`4,134,800`	`567,433`		`3,567,367`

`Agencyagreement` `Underthetermsoftheagencyagreement,` `allincomefromthesaleofdonatedgoodstotalling£58,882fortheyear(2021` `£20,257)` `ispasseddirectlytothecharity.Thisincome` `isthereforenotincluded` `intheprofitandlossaccountofthetrading` `subsidiary,asshownbelow.Thecharityischargedanagencyfeebythesubsidiarywhichisshownasincomeinthesubsidiary` `company'sprofitandlossaccount.Theagencyfeeequalstheexpensesincurredinsellingofgoods,asshownbelow.`	`Agencyagreement` `Underthetermsoftheagencyagreement,` `allincomefromthesaleofdonatedgoodstotalling£58,882fortheyear(2021` `£20,257)` `ispasseddirectlytothecharity.Thisincome` `isthereforenotincluded` `intheprofitandlossaccountofthetrading` `subsidiary,asshownbelow.Thecharityischargedanagencyfeebythesubsidiarywhichisshownasincomeinthesubsidiary` `company'sprofitandlossaccount.Theagencyfeeequalstheexpensesincurredinsellingofgoods,asshownbelow.`	`Agencyagreement` `Underthetermsoftheagencyagreement,` `allincomefromthesaleofdonatedgoodstotalling£58,882fortheyear(2021` `£20,257)` `ispasseddirectlytothecharity.Thisincome` `isthereforenotincluded` `intheprofitandlossaccountofthetrading` `subsidiary,asshownbelow.Thecharityischargedanagencyfeebythesubsidiarywhichisshownasincomeinthesubsidiary` `company'sprofitandlossaccount.Theagencyfeeequalstheexpensesincurredinsellingofgoods,asshownbelow.`	`Agencyagreement` `Underthetermsoftheagencyagreement,` `allincomefromthesaleofdonatedgoodstotalling£58,882fortheyear(2021` `£20,257)` `ispasseddirectlytothecharity.Thisincome` `isthereforenotincluded` `intheprofitandlossaccountofthetrading` `subsidiary,asshownbelow.Thecharityischargedanagencyfeebythesubsidiarywhichisshownasincomeinthesubsidiary` `company'sprofitandlossaccount.Theagencyfeeequalstheexpensesincurredinsellingofgoods,asshownbelow.`
`Profitandlossaccount2022`		`Headway` `RetailLtd`
		`£`
`Turnover(agencyfee/tradingincome)` `Lesscostofsales`			`58,882` `-`
`Grossprofit`			`58,882`
`Administrationexpenses(shopoperatingcosts)`			`(21,121)`
`Netprofitfortheyear` `Giftaidpayment`			`37,761` `-`
`Retainedprofitfortheyear`			`37,761`
`ThecomparativeProfitandlossaccountfor2021`	`isasfollows`
`Profitandlossaccount2021`		`Headway` `RetailLtd`
		`£`
`Turnover(agencyfee/tradingincome)` `Lesscostofsales`			`20,257` `-`
`Grossprofit`			`20,257`
`Administrationexpenses(shopoperatingcosts)`			`(19,074)`
`Netprofitfortheyear` `Giftaidpayment`			`1,183` `-`
`Retainedprofit-fortheyear`			`1,183`

`Profitandlossaccount2021`								`190BagnallRoad`	`190BagnallRoad`
									`PropertiesLtd`
									`a`
`Turnover`									`~`
`Lesscostofsales`									`-`
`Grossprofit`									`-`
`Administrationexpenses`									`(5,680)`
`Lossonordinaryactivitiesbefore`	`taxation`								`(5,680)`
`Taxonlossonordinaryactivities`									`-`
`Retainedlossfortheyear`									`(5,680)`
`Analysisoftotalresourcesexpended`
						`Management`
						`supportand`
	`Staff`	`costs`		`Other`	`costs`	`governance`		`Total`	`Total`
								`2022`	`2021`
	`£`			`£`		`£`		`£`	`£`
`Costsofgeneratingfunds`
`Fundraisingcosts`	`142,751`			`115,798`		`95,894`		`354,443`	`204,399`
`Retailactivities`	`1,217,370`			`894,744`		`71,921`		`2,184,035`	`1,972,327`
`Eventsandconferences`			`-`		`48,312`		`-`	`18,312`		`-`
	`1,360,121`			`1,028,854`		`167,815`		`2,556,790`	`2,176,726`
`Charitableexpenditure`
`Servicesprovided`	`610,961`			`440,741`		`535,409`		`1,587,111`	`1,420,313`
`Grantsdistributed`		`9,623`			`94,846`		`-`	`104,469`	`68,315`
`Publicationsandawareness`	`150,562`				`45,808`	`95,894`		`292,264`	`229,473`
	`2,131,267`			`1,610,249`		`799,118`		`4,540,634`	`3,894,827`

`Analysisoftotalresourcesexpended(Continued)`
			`Restated`
		`Total`	`Total`
		`2022`	`2021`
`Supportcosts`		`£`	`£`
`Staffcosts`		`432,242`	`457,752`
		`211,170`
`Officecosts`			`89,674`
`Computersupport`		`64,071`	`56,043`
`Depreciation`		`A1,168`	`55,433`
`Communicationcosts`		`12,781`	`12,597`
`Legal& professionalfees`		`8,753`	`1,590`
`Subtotalsupportcosts`		`770,185`	`673,089`
`Governancecosts`
`Auditfees2022`		`26,953`	`21,750`
`FeeforpreparationofCorporationtaxreturns`		`1,458`	`1,250`
`Prioryearadditionalaudit costs`		`57`	`5,978`
`Otherauditcosts`		`-`	`150`
`Trustees’expenses`		`465`	`-`
`Subtotalgovernancecosts`		`28,933`	`29,128`
`Totalmanagementsupport`		`799,118`	`702,217`
`Netincomefortheyear`
`Thisisstatedafterchargingthefollowingtosupportandgovernance`
`costs:`
`Depreciation`		`41,168`	`53,266`
`Auditorremuneration`
`-Auditfee`		`26,953`	`23,000`
`-Prioryearauditcosts`		`57`	`5,978`
`-Otherauditcosts`		`-`	`150`
`-Trusteesindemnityinsurancecover`		`4;480`	`4,480`
`Operatingleases- Landandbuildings`		`500,449`	`549,840`
`Grants& donationsforrestrictedpurposes`
		`Total`	`Total`
		`2022`	`2021`
		`£`	`£`
`ScottishGovernment`		`87,500`	`70,000`
`HealthandSocialCareBoard,Belfast`		`145,463`	`144,086`
`Justiceprojectgrant`		`9,999`	`24,500`
`(a)Charitabletrusts,donorsandothergrantmakingbodies`		`193,968`	`79,278`
		`436,930`	`317,864`
`(a)Includesgenerousgrantsfromthe:following:`
`StewartsLaw`	`50,000`
	`50,000`

	`Total`	`Total`
	`2022`	`2021`
	`£`	`£`
`Staffremuneration:`
`Salariesandwages`	`2,318,211`	`2,154,613`
`Socialsecuritycosts`	`181,611`	`185,145`
`Pensioncosts`	`63,687`	`100,388`
	`2,563,509`	`2,440,146`


`Administration`	`7.0`	`8.0`
`Communications`	`4.0`	`3.0`
`Fundraising`	`142.0`	`128.0`
`Services`	`21.0`	`24.0`
	`174.0`	`163.0`

	`Office&`		`Computer`	`Computer`
	`shop`		`equipment`		`Motor`		`Land&`		`Investment`			`Group`
	`equipment`		`&`	`software`	`vehicles`		`building`		`Properties`			`total`
	`£`		`£`		`£`		`£`		`£`		`£`
`Cost- Group`
`Balanceat1 January2022`	`512,180`			`226,376`	`73,527`		`827,891`		`480,000`			`2,119,974`
`Additions`		`-`		`57,248`		`-`		`-`		`-`		`57,248`
`Balanceat31December2022`	`512,180`			`283,624`	`73,527`		`827,891`		`480,000`			`2,177,222`
`Accumulateddepreciation`
`Balanceat1 January2022`	`498,822`			`149,450`	`53,687`		`178,299`			`-`		`880,258`
`Chargefortheyear`	`13,181`			`47,714`	`9,920`		`9,172`			`-`		`79,987`
`Baianceat31December2022`	`512,003`			`197,164`	`63,607`		`187,471`			`-`		`960,245`
`NBVat31December2022`	`177`			`86,460`	`9,920`		`640,420`		`480,000`			`1,216,977`
`NBVat31December2021`	`13,358`			`76,926`	`19,840`		`649,592`		`480,000`			`1,239,716`
				`33`

		`Office&`		`Computer`
		`shop`		`equipment`	`Motor`		`Land&`		`Investment`		`Charity`
		`equipment`		`&software`	`vehicles`		`building`		`Properties`		`total`
		`£`		`£`	`£`		`£`		`£`		`£`
`Cost`	`-Charity`
`Balanceat1 January2022`		`448,964`		`226,376`	`73,527`		`143,891`		`480,000`		`1,372,758`
`Additions`			`-`	`55,358`		`-`		`-`		`-`	`55,358`
`Balanceat31December2022`		`448,964`		`281,734`	`73,527`		`143,891`		`480,000`		`1,428,116`
`Accumulateddepreciation`
`Balanceat1 January2022`		`448,964`		`149,450`	`53,687`		`111,826`			`-`	`763,927`
`Chargefortheyear`			`-`	`32,028`		`-`	`9,173`			`-`	`41,201`
`Balanceat31December2022`		`448,964`		`181,478`	`53,687`		`120,999`			`-`	`805,128`
`NBV`	`at31December2022`		`-`	`100,256`	`19,840`		`22,892`		`480,000`		`622,988`
`NBV`	`at31December2021`		`-`	`76,926`	`19,840`		`32,065`		`480,000`		`608,831`
`11.`	`Fixedassetinvestments`
	`Group`										`UKEquities`
											`£`
	`Balanceat1 January2022`										`283,187`
	`Gain/(losses)duringyear`										`(39,652)`
	`Movementincashheldondeposit`										`2,629`
	`Marketvalueat31December2022`										`246,164`

			`Subsidiary`
`Charity`	`UKEquities`		`undertaking`	`Total`
	`£`		`£`	`£`
`Balance.at1 January2022`	`283,187`		`630,885`	`914,072`
`Gain/(losses)duringyear`	`(39,652)`			`(39,652)`
`Impairmentduringtheyear`		`-`	`(36,896)`	`(36,896)`
`Movementincashheldondeposit`	`2,629`			`2,629`
`Marketvalueat31December2022`	`246,164`		`593,989`	`840,153`

`13.`	`Debtors`
		`Group`				`Charity`
		`2022`	`2021`		`2022`		`2021`
		`£`	`£`		`£`		`£`
	`Tradedebtors`	`80,581`	`496,435`		`80,581`		`496,435`
	`Otherdebtors`	`6,910`	`124,240`		`6,910`		`124,240`
	`Prepayments`	`137,466`	`98,350`		`137466`		`98,350`
	`Taxationrecoverable`	`69,718`	`55,644`		`69,718`		`55,644`
	`Legaciesreceivable`	`374,998`	`75,083`		`374,998`		`75,083`
	`Accruedincome`	`42,748`	`34,531`		`42,748`		`34,531`
		`712,421`	`884,283`		`712,421`		`884,283`
`14.`	`Creditors:amountsfallingduewithinoneyear`
		`Group`			`Charity`
		`2022`	`2021`	`2022`			`2021`
		`£`	`£`	`£`			`£`
	`Tradecreditors`	`288,912`	`229,694`	`288,912`			`229,694`
	`Taxationandsocialsecurity`	`52,613`	`72,212`		`52,613`		`72,212`
	`Othercreditors`	`25,479`	`19,280`		`25,479`		`19,280`
	`Deferredincome`	`51,758`	`418,156`		`51,758`		`418,156`
	`Accruals`	`78,418`	`43,757`		`78,418`		`43,757`
	`Taxationpayable`	`-`	`-`		`-`		`-`
	`PensionTrustprovisionwithinoneyear`	`-`	`37,500`		`-`		`37,500`
	`CBILSloanwithinoneyear`	`-`	`47,751`		`-`		`47,751`
		`497,180`	`868,350`	`497,180`			`868,350`
	`Deferredincomeincludes£4,125incomereceivedfor`	`eventsthathave`	`notyettakenplace`	`orwherethedonorhas`			`beenunableto`
	`participatein2022.Incomeof£76,708deferredin2020`	`and£27,146deferredin2021wasreleasedto`			`theSOFAin2022.Incomefor`
	`theSolicitors’List2023hasnotbeendeferredinthese`	`accountsasthe`	`invoiceswerenotraisedin2022(2021`			`~£285,645).`

		`Group`			`Charity`
	`2022`		`2021`	`2022`		`2021`
	`£`		`£`	`£`		`£`
`CBILSLoanafteroneyear`		`-`	`212,500`		`-`	`212,500`
		`-`	`212,500`		`-`	`212,500`

`16.`	`Restrictedincomefunds`
				`Balance`					`Movementinfunds`				`Balance`
					`31`								`31`
				`December`		`Income`				`Expenditure`	`Transfers`		`December`
					`2021`								`2022`
				`£`		`£`				`£`	`£`		`£`
`Family`	`emergencyfund`				`50.585`		`50,000`			`(71,703)`			`28,882`	`a`
`Regionaldevelopment& group.support`					`50,416`			`-`			`-`		`50,416`	`b`
`Helpline`					`25,041`			`-`			`-`		`25,041`	`c`
`InformationSupportProgramme`					`2,279`			`-`			`~`		`2,279`	`e`
`Scottishgovernment- developmentwithinScotland`					`3,478`		`87,500`			`(73,200)`			`17,778`	`f`
`Health`	`andSocialCareBoard- Northern`	`Ireland`			`104,028`		`146,427`			`(163,581)`			`86,874`	`g`
`JusticeProject`					`30,924`		`9,999`			`(40,923)`			`-`	`i`
`BRAW`						`-`		`-`			`6,190`		`6,190`	`j`
`LookAheadNorth`						`-`	`14,329`				`688`		`15,017`	`k`
`Funds`	`heldontrust`				`19,862`		`6,547`				`9,139`		`35,548`	`\|`
					`286,613`		`314,802`			`(349,407)`	`16,017`		`268,025`
`Branches`					`506,695`		`172,602`			`(182,334)`		`-`	`496,963`
					`793,308`		`487,404`			`(531,741)`	`16,017`		`764,988`
`a` `b`	`FamilyEmergencyFundforpeople` `Grantsfromothercharitablebodies`	`withbraininjuries,supportedbytheStewartsLawFoundationandothercommunityfunding.` `andrestrictedlegaciestosupportNetworkSupportstaff,trainingandotherservicestogroups`
	`andbranches.`
`c`	`Grantsreceivedtoassistthedevelopment`		`andsupportoftheHeadwaynurse-ledheipline.`
`e`	`FundingreceivedfromCharitiesAidFoundationAmericato`					`supportourInformationSupportProgramme.`
`f`	`FundingfromtheScottishGovernmentto`		`supportthedevelopmentofserviceswithinScotland`
`g`	`ToprovidepeopleinNorthernIrelandwith`		`acquired`		`braininjury`		`andtheir`	`carerswiththe`			`opportunitytoaccessa rangeof`
	`servicestosupporttheirneeds`
`i`	`FundingreceivedtosupporttheJusticeProject,providingHeadwayIDcards`									`tobraininjurysurvivorsand`			`trainingtoprobation`
	`staff` `inEngland.`
`j`	`Grantsanddonationsreceivedfor`	`BRAW,`	`an`	`event`	`inScotland`		`forbrain`	`injurysurvivors`
`k.`	`Grantsanddonationsreceivedfor`	`LookAheadNorth,a residentialweekend`								`inKielderForestforbraininjurysurvivors`
`\|`	`Fundsheldontrustforgroupsand`	`branches`		`pendingre-establishmentof`					`closure`
`17.Designatedandunrestrictedfunds`
		`Restated`
		`Balance`		`at31`	`Designationsfrom`								`Balanceat31`
		`December`		`2021`	`(to)otherfunds`					`Utilised/`	`(released)`		`December2022`
			`£`				`£`				`£`		`£`
`Designatedfundother`
`Expendableendowmentfund`			`1,146,000`						`-`		`-`		`1,146,000`
`Networkcrisissupport`			`391,622`						`-`		`-`		`391,622`
`FamilyEmergencyFund`			`100,900`						`-`		`-`		`100,900`
`JusticeforSurvivors`			`119,923`						`-`		`-`		`119,923`
`Digitalprojectsfund`				`50,000`					`-`		`-`		`50,000`
`Other`	`designated`			`29,180`					`-`		`~`		`29,180`
`Total`	`designatedfunds`		`1,837,625`						`-`		`-`		`1,837,625`

		`Movement`	`Movement`	`infunds`
	`Restated`
	`Balance`		`Expenditure`		`Balance`
	`31`				`31`
	`December`	`Incoming`	`gains/(losses)`		`December`
	`2021`	`resources`	`&transfers`		`2022`
	`£`	`£`		`£`	`£`
`Generalfunds`	`2,276,757`	`5,009,984`		`(4,064,562)`	`3,222,179`
	`2,276,757`	`5,009,984`		`(4,064,562)`	`3,222,179`

	`Unrestricted`	`Restricted`	`Branch`	`2022`	`2021`
	`Funds`	`Funds`	`Funds`	`Total`	`Total`
	`£`	`z`	`Ez`	`£`	`£`
`Tangiblefixedassets`	`1,216,977`			`1,216,977`	`1,239,716`
`Investmentfixedassets`	`246,164`			`246,164`	`283,187`
`Currentassets`	`4,093,843`	`268,025`	`496,963`	`4,858831`	`4,581,323`
`Currentliabilities`	`(497,180)`			`(497,180)`	`(1,080,850)`
`Totalnetassets`	`5,059,804`	`268,025`	`496,963`	`5,824,792`	`5,023,376`


	`2022`	`2021`
	`£`	`£`
`Shortleaseholdpremises`
`Operatingleaseswhichexpire:`
`Withinoneyear`	`172,816`	`215,586`
`Withinoneyeartotwoyears`	`127,549`	`138,978`
`Withintwotofiveyears`	`200,083`	`195,275`
`Overfiveyears`
	`500,448`	`549,839`

	`2021as`	`Stock`
	`previously`	`valuation`
	`stated`	`adjustment`	`Total`
	`£`	`£`	`£`
`Income`
`DonationsandLegacies`
`-Donations`	`621,852`	`-`	`621,852`
`-Grants`	`408,835`	`-`	`408,835`
`~Legacies`	`190,303`	`-`	`190,303`
`Covid-19grants`
`-RetailGrantScheme`	`364,515`	`-`	`364,515`
`-CoronavirusJobRetentionScheme`	`244,515`	`-`	`244,515`
`-Kickstartscheme`	`179,055`	`-`	`179,055`
`Charitableactivities:`
`-Training`	`28,928`	`-`	`28,928`
`~Servicestogroupsandbranches`	`200,243`	`-`	`200,243`
`-Publicationsandawareness`	`325,348`	`-`	`325,348`
`Othertradingactivities:`
`-Saleofdonatedgoods`	`2,174,710`	`(115,686)`	`2,059,024`
`-Saleofothermerchandise`	`14,809`	`-`	`14,809`
`-Eventsandconferences`	`140,092`	`-`	`140,092`
`Investmentincome`	`18,624`	`-`	`18,624`
`Rentalincome`	`18,715`	`-`	`18,715`
`Otherincomingresources:`
`-Disposalofproperty`	`-`	`-`
`Totalincome`	`4,930,544`	`(115,686)`	`4,814,858`
`Expenditure`
`Raisingfunds:`
`Fundraising`	`204,399`	`-`	`204,399`
`Retailactivities`	`1,972,327`	`-`	`1,972,327`
`Eventsandconferences`	`-`	`-`	`-`
`Charitableactivities:`
`-Servicesprovided`	`1,420,314`	`-`	`1,420,314`
`-Grantsdistributed`	`68,314`	`-`	`68,314`
`-Publicationsandawareness`	`229,473`	`-`	`229,473`
`Totalexpenditure`	`3,894,827`	`-`	`3,894,827`
`Netgains/(losses)oninvestments`	`17,797`	`-`	`17,797`
`Netincome/ (expenditure)beforetransfersbetween`
`funds`
	`1,053,514`	`(115,686)`	`$37,828`
`Transfersbetweenfunds`	`-`		`-`
`Netincome/(expenditure)afterothergains/(losses)`	`1,053,514`	`(115,686)`	`937,828`
`Fundbalancesbroughtforward`
`at1 January2021`	`3,969,862`	`-`	`3,969,862`
`Fundbalancesat31December2021`	`5,023,376`	`(115,686)`	`4,907,690`

		`Group`			`Charity`
	`2021as`	`Stock`		`2021as`	`Stock`
	`previously`	`valuation`	`2021`	`previously`	`valuation`	`2021`
	`stated`	`adjustment`	`restated`	`stated`	`adjustment`	`restated`
	`£`		`£`	`£`		`£`
`Fixedassets`
`Tangibleassets`	`1,239,716`		`1,239,716`	`608,831`		`608,831`
`investments`	`283,187`		`283,187`	`914,072`		`914,072`
	`1,522,903`		`1,522,903`	`1,522,903`		`1,522,903`
`Currentassets`
`Stock`	`129,673`	`(115,686)`	`13,987`	`129,673`	`(115,686)`	`13,987`
`Debtors`	`884,283`		`884,283`	`884,283`		`884,283`
`Cashatbankandinhand`	`3,567,367`		`3,567367`	`3,567,367`		`3,567,367`
	`4,581,323`	`(115,686)`	`4,465,637`	`4,581,323`	`(115,686)`	`4,465,637`
`Creditors:amounts`
`falling`
`duewithinoneyear`	`(868,350)`		`(868,350)`	`(868,350)`		`(868,350)`
`Netcurrentassets`	`3,712,973`		`3,597,287`	`3,712,973`		`3,597287`
`CBILSIoanfalling`	`(212,500)`		`(212,500)`	`(212,500)`		`(212,500)`
`dueafteroneyear`
`Netassets`	`5,023,376`	`(115,686)`	`4,907,690`	`5,023,376`	`(115,686)`	`4,907,690`
`Funds`
`Unrestrictedfunds`
`Otherdesignatedfunds`	`4,837,625`		`1,837,625`	`1,837,625`		`1,837,625`
`Generalfunds`	`2,392,443`	`(115,686)`	`2,276,757`	`2,392,443`	`(115,686)`	`2,276,757`
`Restrictedfunds`
`Branches`	`506,695`		`506,695`	`506,695`		`506,695`
`Other`	`286,613`		`286,613`	`286,613`		`286,613`
`Totalfunds`	`5,023,376`	`(115,686)`	`4,907,690`	`5,023,376`	`(115,686)`	`4,907,690`

	`Unrestricted`	`Restricted`	`Branch`	`Total`
	`funds`	`funds`	`funds`	`2021`
	`£`	`£`	`£`	`E`
`Income`
`DonationsandLegacies`
`-Donations`	`540,716`	`6,258`	`74,878`	`621,852`
`-Grants`	`84,040`	`311,606`	`13,189`	`408,835`
`-Legacies`	`190,303`	`-`	`-`	`190,303`
`Covid-19grants`
`-RetailGrantScheme`	`364,515`	`-`	`-`	`364,515`
`-CoronavirusJabRetentionScheme`	`244,515`	`=`	`-`	`244,515`
`-Kickstartscheme`	`179,055`	`-`	`-`	`179,055`
`Charitableactivities:`
`-Training`	`28,928`	`-`	`-`	`28,928`
`-Servicestogroupsandbranches`	`200,243`	`-`	`-`	`200,243`
`-Publicationsandawareness`	`325,348`	`-`	`-`	`325,348`
`Othertradingactivities:`
`-Saleofdonatedgoods`	`2,059,024`	`-`	`-`	`2,059,024`
`-Saleofothermerchandise`	`14,809`	`-`	`-`	`14,809`
`-Eventsandconferences`	`134,491`	`-`	`5,601`	`140,092`
`Investmentincome`	`17,307`	`-`	`1,317`	`18,624`
`Rentalincome`	`18,715`	`-`	`-`	`18,715`
`Otherincomingresources:`
`-Disposalofproperty`
`Totalincome`	`4,402,009`	`317,864`	`94,985`	`4,814,858`
`Expenditure`
`Raisingfunds:`
`Fundraising`	`204,399`	`-`	`-`	`204,399`
`Retailactivities`	`1,972,327`	`-`	`-`	`1,972,327`
`Eventsandconferences`
`Charitableactivities:`
`-Services provided`	`1,095,063`	`241,028`	`84,223`	`1,420,314`
`-Grantsdistributed`	`34,823`	`27389`	`6,102`	`68,314`
`~Publicationsandawareness`	`229,473`	`-`	`-`	`229,473`
`Totalexpenditure`	`3,536,085`	`268,417`	`90,325`	`3,894,827`
`Netgains/(losses)oninvestments`	`17,797`	`-`	`-`	`17,797`
`Netincome/ (expenditure)beforetransfersbetween`
`funds`
	`883,721`	`49,447`	`4,660`	`937,828`
`Transfersbetweenfunds`	`-`	`5,915`	`(5,915)`	`-`
`Netincome/(expenditure)afterothergains/(losses)`	`883,721`	`55,362`	`(1,255)`	`937,828`
`Fundbalancesbroughtforward`
`at1 January2021`	`3,230,661`	`231,251`	`507,950`	`3,969,862`
`Fundbalancesat31December2021`	`4,114,382`	`286,613`	`506,695`	`4,907,690`

				`Management`
				`supportand`
	`Staffcosts`	`Other`	`costs`	`governance`		`Total`
						`2021`
	`£`	`£`		`£`		`£`
`Costsofgeneratingfunds`
`Fundraisingcosts`	`90,762`		`29,371`	`84,266`		`204,399`
`Retailactivities`	`1,169,057`	`740,071`		`63,199`		`1,972,327`
`Eventsandconferences`
	`1,259,819`	`769,442`		`147,465`		`2,176,726`
`Charitableexpenditure`
`Servicesprovided`	`603,684`	`346,144`		`470,485`		`1,420,313`
`Grantsdistributed`	`36,714`		`37,601`		`-`	`68,315`
`Publicationsandawareness`	`106,925`		`38,282`	`84,266`		`229,473`
	`2,007,142`	`1,185,469`		`702,216`		`3,894,827`

	`Total`
	`2021`
	`£`
`Supportcosts`
`Staffcosts`	`457,752`
`Volunteercosts`
`Officecosts`	`89,674`
`Computersupport`	`56,043`
`Depreciation`	`55,433`
`Communicationcosts`	`12,597`
`Legal& professionalfees`	`1,590`
`Subtotalsupportcosts`	`673,089`
`Governancecosts`
`Auditfees`	`28,014`
`FeeforpreparationofCorporationtaxreturns`	`1,250`
`Prioryearauditfees`	`5,978`
`Otherauditcosts`	`150`
`Trustees’expenses`
`Subtotalgovernancecosts`
`Totalmanagementsupport`

	`Unrestricted`	`Restricted`	`Branch`	`2021`
	`Funds`	`Funds`	`Funds`	`Total`
	`£`	`£`	`£`	`£`
`Tangiblefixedassets`	`1,239,716`			`1,239,716`
`Investmentfixedassets`	`283,187`			`283,187`
`Currentassets`	`3,672,329`	`286,613`	`506,695`	`4,465,637`
`Currentliabilities`	`(1,080,850)`			`(1,080,850)`
`Totalnetassets`	`4,114,382`	`286,613`	`506,695`	`4,907,690`