2021-12-31-accounts - Headway Basingstoke

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F	OR THE	YEAR EN	DED 31DECE	MBER 2021
					31.12.21	31.12.20
			Unrestdicted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	6	6	6	8
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	264,746		264,746	257,314
Other trading activities Investment income		3 4	720 1,794		720 ~1794	1,154 947
Total			267,260		267,260	259,415
EXPENDITURE ON
Charitable activities
Centre Services			216,772	868	217,640	201,797
NET INCOME/(EXPENDITURE)			50,488	(868)	49,620	57,618
RECONCILIATION OF FUNDS
Total funds brought forward			245,436	32,559	277,995	220,377
TOTAL FUNDS CARRIED FORWARD			295,924	31,691	327,615	277,995

	NOTES TO THE FINANCIAL STAT FOR THE YEAR ENDED 31 D	EMENTS -continu ECEMBER 2021	ed
3.	OTHER TRADING ACTIVITIES		31.12.21	31.12.20
			E	F
	Fundraising events Headway Place income		136 584	699 455
			720	1,154
4.	INVESTMENT INCOME
			31.12.21 f	31.12.20 f
	Deposit account interest Bond income		72 1,722	331 616
			1,794	947
5.	CHARITABLE ACTIVITIES COSTS
		Direct	Support
		Costs (see	costs (see
		note 6) F	note 7) 6	Totals f
	Centre Services	131,125	86,515	217,640
S.	DIRECT COSTS OF CHARITABLE ACTIVITIES		31.12.21 f	31.12.20
	Staff costs		92,796	103,955
	Temporary staff Travel expenses Other staff costs		944 142 1,161	3,020 55 2,405
	Client services		35,633	6,836
	Bad debts		449
			131,125	116,271
	SUPPORT COSTS
			Governance
		Management 6	costs f	Totals 6
	Centre Services	84,901	1,614	86,515

Support cost	Support cost	s,	included	in the above, are as follows:
Management
					31.12.21	31.12.20
					Centre	Total
					Services	activities
					6	f
Rent					56,635	56,187
Premises costs					3,275	4,349
Insurance					1,960	2,014
Utilities					4,985	4,605
Telephone					2,055	1,885
Postage and		stationery			843	787
Computer costs					5,708	3,345
Sundries					1,706	344
I egal and professional				fees	1,748	1,614
Equipment	repairs and			renewals	2,529	4,303
Affiliation					252	97
Depreciation		of	tangible	assets	3,205	4,460
					84,901	83,990
Governance		costs
					31.12.21	31.12.20
					Centre	Total
					Services 6	activities f
Independent		examiners		fee	1,614	1,536
NET INCOME/(EXPENDITURE)
Net income/(expenditure)				is stated after charging/(crediting):
					31.12.21 f	31.12.20 6
Depreciation		-owned assets			3,205	4,460
Other operating			leases		56,635	56,187
Independent		examiners		fee	1,614	1,536

During the year thr (31.12.20:fnil). STAFF COSTS	ee trustees (31.12.2	0: none) made donations to	the charity	totalling 61
			31.12.21	31.12.20
				6
Wages and saladies Social security costs Other pension costs			88,410 1,138 3,248	98,411 1,908 3,636
			92,796	103,955
The average monthly	number ofemployees	during the year was as follows:	31.12.21	31.12.20
Charitable			6	7

COMPARATIVES FOR THE ST	ATEMENT OF FI	NANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	fund	funds
		6	6	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies		257,314		257,314
Other trading activities Investment income		1,154 947		1,154 947
Total		259,415		259,415
EXPENDITURE ON
Charitable activities
Centre Services		200,929	868	201,797
NET INCOME/(EXPENDITURE)		58,486	(868)	57,618
RECONCILIATION OF FUNDS
Total funds brought forward		186,950	33,427	220,377
TOTAL FUNDS CARRIED FORWARD		245,436	32,559	277,995

12.	TANGIBLE FIXEDASS	ETS
				Fixtures
			Plant and	and	Computer
			machinery f	fittings	equipment 6	Totals 6
	COST
	At 1 January 2021 and
	31 December 2021		4,107	5,036	6,523	15,666
	DEPRECIATION
	At 1 January 2021		1,894	1,259	5,603	8,756
	Charge for year		1,026	1,259	920	3,205
	At 31 December 2021		2,920	2,518	6,523	11,961
	NET BOOK VALUE
	At 31 December 2021		1,187	2,518		3,705
	At 31 December 2020		~2213	3,777	920	6,910
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.12.21	31.12.20
					6
	Trade debtors					35
	Other debtors				3,153	1,625
	Accrued income				375
					3,528	1,660
14.	CREDITORS: AMOUNTS FALLING		DUE WITHIN ONE YEAR
					31.12.21	31.12.20
	Trade creditors				2,578	3,771
	Social security and other	taxes			1,126	1,225
	Other creditors				1,122	1,277
	Accrued expenses				5,088	4,051
					9,914	10324
15.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
					31.12.21	31.12.20
			Unrestricted	Restricted	Total	Total
			funds 6	fundf	funds f	funds
	Fixed assets		2,836	869	3,705	6,910
	Current assets Current liabilities		303,002 ~9,914)	30,822	333,824 ~9,914)	281,409 ~10,324)
			295,924	31,691	327615	277,995

MOVEMEN	T IN F	UNDS
				Net	Transfers
				movement	between	At
			At 1.1.21	in funds	funds	31.12.21
				8	8
Unrestricted	funds
General funds			165,436	50,883	(17,000)	199,319
Designated fund Emergency welfare Neuro psychology		fund pilot fund	80,000	(395)	1,000 16,000	80,000 605 16,000
			245,436	50,488		295,924
Restricted	funds
Headfirst appeal			32,559	(868)		31,691
TOTAL FUNDS			277,995	49,620		327,615

Net moveme	nt in funds, included in the abo	ve are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		8	F
Unrestricted	funds
General funds Emergency welfare fund		266,965 295	(216,082) ~690)	50,883 ~395)
		267,260	(216,772)	50,488
Restricted	funds
Headfirst appeal			(868)	(868)
TOTAL FUNDS		267,260	{217,640)	49,620

Comparative net movement in funds, inc	luded in the above are as follows	:
	Incoming	Resources	Movement
	resources f	expended f	in funds 6
Unrestricted funds
General funds	259,415	(200,929)	58,486
Restricted funds
Headfirst appeal		(868)	(868)
TOTAL FUNDS	259,415	(201,797)	57,618

A current year 12	months and prior y	ear 12months combin	ed position is	as follows:
			Net	Transfers
			movement	between	At
		At 1.1.20	in funds	funds	31.12.21
		6	6	6
Unrestricted funds
General funds		186,950	109,369	(97,000)	199,319
Designated fund				80,000	80,000
Emergency welfare	fund		(395)	1,000	605
Neuro psychology	pilot fund			16,000	16,000
		186,950	108,974		295,924
Restricted funds
Headfirst appeal		33,427	(1,736)		31,691
TOTAL FUNDS		220,377	107,238		327,615

A current year 12 months and prior year 1 above are as follows:	2 months combined net movem	ent in funds, i	ncluded in th
	Incoming	Resources	Movement
	resources	expended	in funds
	6	F	6
Unrestricted funds
General funds Emergency welfare fund	526,380 295	(417,011) ~690)	109,369 ~395)
	526,675	(417,701)	108,974
Restricted funds
Headfirst appeal		(1,736)	(1,736)
TOTAL FUNDS	526,675	~419,437)	107,238