##
##
##
||||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|
##
##
##
##
##
##
##
##
##
||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
||||||F||
|Donations|||||11,933|1,723|
|Grants|||||260,589|261,451|
|Client contributions|||||1,875|1,572|
||||||274,397|264,746|
|Grants received,|||included|in the above, are as follows:|||
||||||31.12.22|31.12.21|
||||||F|F|
|CCG|||||260,589|251,631|
|National|Lottery||Community|Fund||9,820|
||||||260,589|261,451|
|OTHER|TRADING ACTIVITIES||||||
||||||31.12.22|31.12.21|
|Fundraising||events|||1,018|136|
|Headway|Place||income||2,996|584|
||||||4,014|720|
##
##
##
##
##
##
|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|
##
##
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|F||
|Unrestricted|funds||||
|General funds||281,561|(218,474)|63,087|
|Emergency|welfare fund||(198)|(198)|
|||281,561|(218,672)|62,889|
|Restricted|funds||||
|Headfirst appeal|||(4,852)|(4,852)|
|TOTAL FUNDS||281,561|(223,524)|58,037|
##
|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|
##
##
##
##
##
##