## 



## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 



## 


## 



## 

## 

## 



## 

## 



## 



## 



## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 



## 



## 

## 

## 

## 



|`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`|<br>`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:`||





## 



## 



## 

## 

## 



## 

## 

## 



## 

## 

## 



## 



## 

## 

## 



## 

## 

|||||<br>`Restricted`||<br>`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`<br>`-Legacies`<br>`Covid-19grants`|`8`|`103,693`<br>`533,254`|`292,962`<br>`~`|`37,713`<br>`518`|`434,368`<br>`§33,772`|`408,835`<br>`190,303`|
|`-RetailGrantScheme`||`-`|`“`|`-`|`-`|`364,515`|
|`-CoronavirusJobRetentionsScheme`||`-`|`-`|`-`|`-`|`244,515`|
|`-Kickstartscheme`||`58,227`|`-`|`-`|`58,227`|`179,055`|
|`Charitableactivities:`|||||||
|`-Training`<br>`-Servicesto/bygroups& branches`||`14,390`<br>`7,006`|`-`<br>`-`|`-`<br>`2,672`|`14,390`<br>`9,678`|`28,928`<br>`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`|<br>|<br> <br>`5,009,984`|<br> <br>`314,802`|<br> <br>`172,602`|<br> <br>`5,497,388`|<br> <br>`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`|<br> <br>`7`|<br> <br>`4,008,893`|<br> <br>`349,407`|<br> <br>`182,334`|<br> <br>`4,540,634`|<br> <br>`3,894,825`|
|`Netgains/(losses)oninvestments`|`11`|`(39,652)`|`-`|`-`|`(39,652)`|`17,797`|
|`Netincome/(expenditure)before`|||||||
|`transfersbetweenfunds`||<br>`$67,435`|<br>`(34,605)`|<br>`(8,732)`|<br>`917,162`|<br>`$37,828`|
|`Transfersbetweenfunds`||`(16,017)`|`16,017`|`-`|`-`|`-`|
|`Netincome/(expenditure)afterother`|||||||
|`gains/(losses)`||<br>`945,422`|<br>`(18,588)`|<br>`(9,732)`|<br>`917,102`|<br>`937,828`|
|`Restatedfundbalancesbroughtforward`|||||||
|`at1 January2022(restated)`|<br>`24`|<br>`4,114,382`|<br>`286,613`|<br>`506,695`|<br>`4,907,690`|<br>`3,969,862`|
|`Fundbalancesat31December2022`||`5,059,804`<br>|`268,025`<br>|`496,963`<br>|`5,824,792`<br>|`4,907,696`<br>|





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





## 

## 

||`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)`<br>`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)`<br>`Analysisofcashandcashequivalents`|||||
||`Group`|`Movement`||`Group`|
||`2022`|||`2021`|
||`£`|||`£`|
|`Cashatbank`|`3,252,978`|<br>`567,433`||`2,685,545`|
|`Short-termdeposits`|<br>`881,822`|<br>||<br>`881,822`|
|`Netcashfundsat 31December2022`|`4,134,800`<br>|<br>`567,433`<br>|<br>|`3,567,367`<br>|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 


## 

## 

## 

## 

## 

## 

## 



## 

## 

## 


## 

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





## 

## 

## 

## 

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



## 



## 

## 

|`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`||<br> <br>`8,753`|<br>`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`||<br> <br>`465`|<br>`-`|
|`Subtotalgovernancecosts`||`28,933`|`29,128`|
|`Totalmanagementsupport`|<br>|<br> <br> <br> <br>`799,118`|<br> <br>`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`||<br>`193,968`|<br>`79,278`|
|||<br>`436,930`|<br>`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`|<br>`63,687`|<br>`100,388`|
||<br> <br>`2,563,509`|<br> <br>`2,440,146`|



||`2022`||`2021`||
|---|---|---|---|---|
|`Administration`||`7.0`||`8.0`|
|`Communications`||`4.0`||`3.0`|
|`Fundraising`||`142.0`||`128.0`|
|`Services`||<br>`21.0`||<br>`24.0`|
||<br>|<br> <br>`174.0`|<br>|<br> <br>`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`||<br>`-`||<br>`57,248`||<br>`-`||<br>`-`||<br>`-`||<br>`57,248`|
|`Balanceat31December2022`|<br> <br>`512,180`|<br> <br>|<br>|<br> <br>`283,624`|<br> <br>`73,527`|<br> <br>|<br> <br>`827,891`|<br> <br>|<br> <br>`480,000`|<br> <br>|<br>|<br> <br>`2,177,222`|
|`Accumulateddepreciation`|||||||||||||
|`Balanceat1 January2022`|`498,822`|||`149,450`|`53,687`||`178,299`|||`-`||`880,258`|
|`Chargefortheyear`|<br>`13,181`|<br>||<br>`47,714`|<br>`9,920`|<br>|<br>`9,172`|<br>||<br>`-`||<br>`79,987`|
|`Baianceat31December2022`|<br> <br>`512,003`|<br> <br>|<br>|<br> <br>`197,164`|<br> <br>`63,607`|<br> <br>|<br> <br>`187,471`|<br> <br>|<br>|<br> <br>`-`|<br>|<br> <br>`960,245`|
|`NBVat31December2022`|`177`|||`86,460`|`9,920`||`640,420`||`480,000`|||`1,216,977`|
|`NBVat31December2021`|<br>`13,358`|<br>||<br>`76,926`|<br>`19,840`|<br>|<br>`649,592`|<br>|<br>`480,000`|<br>||<br>`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`|||<br>`-`|<br>`55,358`||<br>`-`||<br>`-`||<br>`-`|<br>`55,358`|
|`Balanceat31December2022`||<br> <br>`448,964`|<br> <br>|<br> <br>`281,734`|<br> <br>`73,527`|<br> <br>|<br> <br>`143,891`|<br> <br>|<br> <br>`480,000`|<br> <br>|<br> <br>`1,428,116`|
|`Accumulateddepreciation`||||||||||||
|`Balanceat1 January2022`||`448,964`||`149,450`|`53,687`||`111,826`|||`-`|`763,927`|
|`Chargefortheyear`|||`-`|`32,028`||`-`|`9,173`|||`-`|`41,201`|
|`Balanceat31December2022`||<br> <br>`448,964`|<br> <br>|<br> <br>`181,478`|<br> <br>`53,687`|<br> <br>|<br> <br>`120,999`|<br> <br>|<br>|<br> <br>`-`|<br> <br>`805,128`|
|`NBV`|`at31December2022`||`-`|`100,256`|`19,840`||`22,892`||`480,000`||`622,988`|
|`NBV`|`at31December2021`||<br>`-`|<br>`76,926`|<br>`19,840`|<br>|<br>`32,065`|<br>|<br>`480,000`|<br>|<br>`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`|<br>`2,629`|<br>||<br>`2,629`|
|`Marketvalueat31December2022`|<br>`246,164`<br>|<br> <br>|<br>`593,989`<br>|<br>`840,153`<br>|



## 




## 

|`13.`|<br>`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`|
||<br>`Accruedincome`|<br>`42,748`|<br>`34,531`||`42,748`||`34,531`|
||<br>|<br> <br>`712,421`|<br> <br>`884,283`|<br>|<br> <br>`712,421`||<br> <br>`884,283`|
|`14.`|<br>`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`|
||<br>|<br>`497,180`<br>|<br>`868,350`<br>|<br> <br>`497,180`<br> <br>||<br> <br> <br>|<br> <br>`868,350`<br> <br>|
||`Deferredincomeincludes£4,125incomereceivedfor`|`eventsthathave`|`notyettakenplace`|`orwherethedonorhas`|||`beenunableto`|
||`participatein2022.Incomeof£76,708deferredin2020`|`and£27,146deferredin2021wasreleasedto`|||`theSOFAin2022.Incomefor`|||
||`theSolicitors’List2023hasnotbeendeferredinthese`|`accountsasthe`|`invoiceswerenotraisedin2022(2021`|||<br>`~£285,645).`||



|||`Group`|||`Charity`||
|---|---|---|---|---|---|---|
||`2022`||`2021`|`2022`||`2021`|
||`£`||`£`|`£`||`£`|
|`CBILSLoanafteroneyear`||`-`|`212,500`||`-`|`212,500`|
||<br>|<br>`-`<br>|<br>`212,500`<br>|<br>|<br>`-`<br>|<br>`212,500`<br>|



## 



## 

## 

|`16.`|`Restrictedincomefunds`||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||`Balance`|||||`Movementinfunds`||||`Balance`||
||||||`31`||||||||`31`||
|||||`December`||<br>`Income`||||`Expenditure`|<br>`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`||<br>`6,190`|`j`|
|`LookAheadNorth`||||||`-`|`14,329`||||`688`||<br>`15,017`|`k`|
|`Funds`|`heldontrust`||||<br>`19,862`|<br>|<br>`6,547`|<br>|<br>||<br>`9,139`|<br>|<br> <br>`35,548`|<br>`|`|
||||||<br>`286,613`|<br>|<br>`314,802`|<br>|<br>|<br>`(349,407)`|<br> <br>`16,017`|<br>|<br> <br>`268,025`||
|`Branches`|||||`506,695`||`172,602`|||`(182,334)`||`-`|<br>`496,963`||
|||||<br>|<br>`793,308`<br>|<br> <br>|<br>`487,404`<br>|<br> <br>|<br> <br>|<br>`(531,741)`<br>|<br> <br>`16,017`<br>|<br> <br>|<br> <br>`764,988`<br>|<br>|
|`a`<br>`b`|`FamilyEmergencyFundforpeople`<br>`Grantsfromothercharitablebodies`|`withbraininjuries,supportedbytheStewartsLawFoundationandothercommunityfunding.`<br> `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`<br>`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`|<br> `designated`|||<br>`29,180`|<br>||||<br>`-`||<br>`~`||<br>`29,180`||
|`Total`|<br> `designatedfunds`<br>|<br>|<br>`1,837,625`<br>||<br> <br>|<br>|<br>|<br>|<br>`-`<br>|<br>|<br>`-`<br>|<br>|<br>`1,837,625`<br>|<br>|





## 

|||`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`|
||<br> <br>`2,276,757`|<br> <br>`5,009,984`|<br>|<br> <br>`(4,064,562)`|<br> <br>`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`|<br>`5,059,804`<br>|<br>`268,025`<br>|<br>`496,963`<br>|<br>`5,824,792`<br>|<br>`5,023,376`<br>|



## 

## 

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





## 

## 

## 


## 

## 



## 

## 

||`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`|`-`|`-`||
|<br> <br>`Totalincome`|<br> <br>`4,930,544`|<br> <br>`(115,686)`|<br> <br>`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`|
|<br> <br>`Totalexpenditure`|<br> <br>`3,894,827`|<br> <br>`-`|<br> <br>`3,894,827`|
|`Netgains/(losses)oninvestments`|`17,797`|`-`|`17,797`|
|`Netincome/ (expenditure)beforetransfersbetween`||||
|`funds`||||
||<br>`1,053,514`|<br>`(115,686)`|<br>`$37,828`|
|<br>`Transfersbetweenfunds`|<br>`-`||<br>`-`|
|<br>`Netincome/(expenditure)afterothergains/(losses)`|<br>`1,053,514`|<br>`(115,686)`|<br>`937,828`|
|`Fundbalancesbroughtforward`||||
|<br>`at1 January2021`|<br>`3,969,862`|<br>`-`|<br>`3,969,862`|
|`Fundbalancesat31December2021`<br>|`5,023,376`<br>|`(115,686)`<br>|`4,907,690`<br>|





## 

|||`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`||<br>`283,187`|<br>`914,072`||`914,072`|
||`1,522,903`|<br>|<br> <br>`1,522,903`|<br> <br>`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`|<br>`3,567,367`||<br>`3,567367`|<br>`3,567,367`||<br>`3,567,367`|
||<br>`4,581,323`|<br>`(115,686)`|<br>`4,465,637`|<br>`4,581,323`|<br>`(115,686)`|<br>`4,465,637`|
|`Creditors:amounts`|||||||
|`falling`|||||||
|`duewithinoneyear`|<br>`(868,350)`||<br>`(868,350)`|<br>`(868,350)`||<br>`(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`|<br> <br>`5,023,376`|<br> <br>`(115,686)`|<br> <br>`4,907,690`|<br> <br>`5,023,376`|<br> <br>`(115,686)`|<br> <br>`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`|<br>`5,023,376`<br>|<br>`(115,686)`<br>|<br>`4,907,690`<br>|<br>`5,023,376`<br>|<br>`(115,686)`<br>|<br>`4,907,690`<br>|





## 

## 

||`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`<br> <br>|<br> <br>`4,402,009`|<br> <br>`317,864`|<br> <br>`94,985`|<br> <br>`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`<br> <br>|<br> <br>`3,536,085`|<br> <br>`268,417`|<br> <br>`90,325`|<br> <br>`3,894,827`|
|`Netgains/(losses)oninvestments`|`17,797`|`-`|`-`|`17,797`|
|`Netincome/ (expenditure)beforetransfersbetween`|||||
|`funds`|||||
||<br>`883,721`|<br>`49,447`|<br>`4,660`|<br>`937,828`|
|`Transfersbetweenfunds`<br>|<br>`-`|<br>`5,915`|<br>`(5,915)`|<br>`-`|
|`Netincome/(expenditure)afterothergains/(losses)`<br>|<br>`883,721`|<br>`55,362`|<br>`(1,255)`|<br>`937,828`|
|`Fundbalancesbroughtforward`|||||
|`at1 January2021`<br>|<br>`3,230,661`|<br>`231,251`|<br>`507,950`|<br>`3,969,862`|
|`Fundbalancesat31December2021`<br>|`4,114,382`<br>|`286,613`<br>|`506,695`<br>|`4,907,690`<br>|





## 

## 

|||||`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`|||||||
||<br>`1,259,819`|<br>`769,442`||<br>`147,465`|<br>|<br>`2,176,726`|
|`Charitableexpenditure`|||||||
|`Servicesprovided`|`603,684`|`346,144`||`470,485`||`1,420,313`|
|`Grantsdistributed`|`36,714`||`37,601`||`-`|`68,315`|
|`Publicationsandawareness`|<br>`106,925`||<br>`38,282`|<br>`84,266`|<br>|<br>`229,473`|
||<br> <br>`2,007,142`|<br> <br>`1,185,469`||<br> <br>`702,216`|<br> <br>|<br> <br>`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`|<br>`(1,080,850)`|||<br>`(1,080,850)`|
|`Totalnetassets`|<br>`4,114,382`<br>|<br>`286,613`<br>|<br>`506,695`<br>|<br>`4,907,690`<br>|