2022-12-31-accounts - Headway Basingstoke

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	15

					31.12.22	31.12.21
			Unrestricted	Restricted	Total	Total
		Notes	funds f	fund	funds	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	274,397		274,397	264,746
Other trading activities Investment income		3 4	4,014 3150		4,014 3,150	720 1,794
Total			281,561		281,561	267,260
EXPENDITURE ON
Charitable activities
Centre Services			218,672	4,852	223,524	217,640
NET INCOME/(EXPENDITURE)			62,889	(4,852)	58,037	49,620
RECONCILIATION OF FUNDS
Total funds brought forward			295,924	31,691	327,615	277,995
TOTAL FUNDS CARRIED FORWARD			358,813	26,839	385,652	327,615

INVESTMENT INCOME
			31.12.22	31.12.21
			F
Deposit account interest Bond income			19 3,131	72 1,722
			3,150	1,794
CHARITABLE ACTIVITIES COSTS
		Direct	Support
		Costs (see	costs (see
		note 6)	note 7)	Totals
Centre Services		120,196	103,328	223,524
DIRECT COSTS OF CHARITABLE ACTIVITIES
			31.12.22	31.12.21
Staff costs			76,226	92,796
Temporary staff Travel expenses Other staff costs			522 2,202	944 142 1,161
Client services			41,246	35,633
Bad debts				449
			120,196	131,125
SUPPORT COSTS
			Governance
		Management	costs	Totals
Centre Services		101,600	1,728	103,328
Support costs, included	in the above, are as follows:
Management			31.12.22	31.12.21
			Centre	Total
			Services	activities
				F
Rent			60,370	56,635
Premises costs			9,529	3,275
Insurance			123	1,960
Utilities			7,626	4,985
Telephone Postage and stationery Computer costs Sundries			6,305 1,018 5,453 1,154	2,055 843 5,708 1,706
Legal and professional Equipment repairs and Affiliation	fees renewals		916 3,728 155	1,748 2,529 252
Depreciation oftangible	assets		5,223	3,205
			101,600	84,901

STAFF COSTS
			31.12.22	31.12.21
Wages and salaries Social security costs Other pension costs			73,413 276 2,537	88,410 1,138 3,248
			76,226	92,796
The average monthly	number ofemployees	during the year was as follows:
			31.12.22	31.12.21
Charitable			5	6

FOR THE YEAR E	FOR THE YEAR E	NDED 31 DECE	MBER 2022
COMPARATIVES FOR THE STATEMENT		OF FINANCIAL	ACTIVITIES
			Unrestricted	Restricted	Total
			funds f	fundf	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies			264,746		264,746
Other trading activities Investment income			720 1,794		720 1,794
Total			267,260		267,260
EXPENDITURE ON
Charitable activities
Centre Services			216,772	868	217,640
NET INCONIE/(EXPENDITURE)			50,488	(868)	49,620
RECONCILIATION OF FUNDS
Total funds brought forward			245,436	32,559	277,995
TOTAL FUNDS CARRIED FORWARD			295,924	31,691	327,615
TANGIBLE FIXEDASSETS
			Fixtures
		Plant and	and	Computer
		machinery	fittings	equipment	Totals
COST
At 1 January 2022 Additions		4,107	5,036	6,523 8,904	15,666 8,904
Disposals				(6,523)	(6,523)
At 31 December 2022		4,107	5,036	8,904	18,047
DEPRECIATION
At 1 January 2022 Charge for year Eliminated on disposal		2,920 1,026	2,518 1,259	6,523 2,938 (6,523)	11,961 5,223 (6,523)
At 31 December 2022		3,946	3,777	2,938	10,661
NET BOOK VALUE At 31 December 2022		161	1,259	5,966	7,386
At 31 December 2021		1,187	2,518		3,705

DEBTORS:AMO	UNTS F	ALLING D	UE WITHIN O	NE Y	EAR
						31.12.22	31.12.21
Trade debtors						21,987
Other debtors						3,371	3,153
Accrued income							375
						25,358	3,528
CREDITORS: AMOUNTS		FALLING	DUE WITHIN	ONE	YEAR
						31.12.22	31.12.21
							F
Trade creditors							2,578
Social security and	other taxes					757	1,126
Other creditors						930	1,122
Accrued expenses						5,415	5,088
						7,102	9,914
ANALYSIS OF NET ASSETS BETWEEN FUNDS
						31.12.22	31.12.21
			Unrestricted		Restricted	Total	Total
			funds		fund	funds	funds
					E	F
Fixed assets			1,420		5,966	7,386	3,705
Current assets			364,495		20,873	385,368	333,824
Current liabilities			(7,102)			(7,102)	(9,914)
			358,813		26,839	385,652	327,615
MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
			At 1.1.22		in funds	funds	31.12.22
					F	F
Unrestricted funds
General funds			199,319		63,087	(148,593)	113,813
Designated fund			80,000			(80,000)
Emergency welfare	fund			605	(198)	(407)
Neuro psychology	pilot fund		16,000			(16,000)
Benevolent Fund						10,000	10,000
Headway Building	Fund					235,000	235,000
			295,924		62,889		358,813
Restricted funds
Headfirst appeal			31,691		(4,852)		26,839
TOTAL FUNDS			327,615		58,037		385,652

Comparatives for movemen	t in fun	ds
				Net	Transfers
				movement	between	At
			At 1.1.21 f	in funds	funds F	31.12.21
Unrestricted funds
General funds			165,436	50,883	(17,000)	199,319
Designated fund Emergency welfare fund Neuro psychology 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
Comparative net movement	in funds,	included	in the above	are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General funds				266,965	(216,082)	50,883
Emergency welfare fund				295	(690)	(395)
				267,260	(216,772)	50,488
Restricted funds
Headfirst appeal					(868)	(868)
TOTAL FUNDS				267,260	(217,640)	49,620