REGISTERED COMPANY NUMBER: 03206788 (England and Wales)
REGISTERED CHARITY NUMBER: 1056048
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
FOR
HEADWAY BASINGSTOKE
Gibson ￿ThItter
Chartered Accountants
and Chartered Tax Advisers
Larch House
Parklands Business Park
Denmead
Hampshire
P07 6XP

HEADWAY BASINGSTOKE
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
Page
Report of tho Trustees
1 to 4
Indepondent Examlnerfs Report
Statement of Flnanclal Actlvlties
Balance Sheet
Not08 to th• Flnanclal Statements
8 to 15

HEADWAY BASINGSTOKE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
The Trustees ￿10 are also directors of the charity for the purposes of the Companies Act 2006, present their
report with the financial statements of the charty for the year ended 31 December 2023. The Trustees have
adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
obje￿iVeS and alm8
The principle objective of Headvray Basingstoke is to support people living wrth brain injury, their carers and
families. We operate in the North Hampshire a￿a from our centre at Headway Place in 8asingstoke. Our
clients are adults aged 18 and over, with no upper age limrt, vtho have suffered traumatic or aCqUi￿d braln
Injury during their adum life. This may have resulted from an accident or from a medi￿1 condition.
Headway Baslngstoke's actlvltlas
We provide specialised community-based rehabilitation, re*nablement and support seNices for our clients
and their carers. This support is delivered through the following services..
Active Rehabilitatlon
o Confidence building following brain injury
o Brain Injury and Me programme
o Sessions based on Cognitive Rehabilitation Therapy
o Occupational Therapy programme
Longer-Torm Rehabllltatlon
To enable clients to develop their skills further, moving them towards improved health and
wellbeing, self-management and independence. This pathway also supports clients vtho are unlikely
to retum to communty living and independence without conts'nued specialist support.
Communlty Re4ngagoment
Designed to encourage maximum independence, clients are encouraged to work in peer-tfrpeer
groups to lead and manage social activth'es such as b0￿Ing, knowng that a representative from
Headway vlill be there to assist if necessary.
Support for Carers
We offer information, advice and support to ensure carers and families can increase their
knovledge and understanding of brain injury and gain confidence in the rehabilitation process.
Support for Professionals
We can Provide infomiation and advice to clinicians and other professionals working in the field of
brain injury. We a￿ happy to work with professionals to promote awareness and help rebuild lives
after brain injury. We are open to Y￿rkIng in partnership to provide services, support and
infomation.
Publlc benefft
The Trustees have considered Charity Commission guidance on the provision of public benefft. The Trustees
believe that Headway Basingstoke provides a public benefit to dients ￿￿th a brain injury, their carers, their
families and the local community through the services provided to clients. In addition, the ServI￿S benefit
public senlices like the NHS and Adult Social Services, providing support not offered elsewhere. These
services add value to current statutory health and social care services and provide value for money.
Page 1

HEADWAY BASINGSTOKE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
ACHIEVEMENTS AND PERFORMANCE
Charitable activities
2024 mafked the beginning of our eleventh year under the Integrated ca￿ Board (IC8) contract, and once
again Headway Basingstoke continues to grow and adapt in meeting the complex needs of those living with
acquired brain injuries in North Hampshire.
Throughout the year, our client numbers have remained steady, and we have seen a healthy flow of referrals
from local hospitals, GPS, and hospices. Our clinical and rehabilitation team continues to deliver a
COmp￿hen$1ve range of programmes tailored to each clienfs needs, including Brain Injury and Me groups,
Fatigue and Stress Management, Cognitive and Communication Groups, Reablement sessions, and
individual one-t¢>one neuropsychology input where required. The ongoing development of our horticultural,
cooking and creative groups have continued to provide both therapeutic and vocational benefits for many of
our clients.
A particular highlight this year has been the successful addits'on of an Art Therapy placement student, further
expanding the range of therapeutic interventions available to our clients. The Men's Communication Group,
launched last year, has also gone from strength to strength, providing a vital space for male clients to gain
confidence, improve social interaction and address the unique challenges they face post-brain injury.
Vts continue to see the benefits of our person-centred approach to rehabilitstion, with clients regaining skills,
confidence, and the ability to engage with their families, peers, and local community. Our clinical team has
remained proactive in supporting both clients and their families during difficult periods, particularly vthere
wider health and social care provision has fallen short. This year saw examples of our staff advocating on
behaK of clients who faced gaps in community ca￿, delayed medical support, and grOV￿ng mental health
needs. Our dedicated team consistentiy go above and beyond to ensure no client feels left behind.
Sadly, during 2024, we experienced the loss of three long-standing clients, including the husband of one of
our long-sep4ing Trustees who had attended Headway Basingstoke since 1989. Each loss is felt deeply ￿￿thin
our close-knit communlty, and we extend our ongolng support to the families and carers left behlnd.
fimilst Headway Basingstoke now enters its 43rd year since fomation, VR also marked 40 years of fonnally
providing structured brain injury services. Our longevity, stabilty, and continued local presence stand as a
testament to the positive impact Headway Basingstoke has delivered to hundreds of individuals and their
families over four decades.
We are deeply grateful for the financial and practical support of many donors and community organisations
who have enabled us to continue delivering our services this year. Our thanks go to Penningtons Manches
Cooper LLP, Tony and Sheila Brooks from The Four Horseshoes {at Long Sutton), Cliniko, Kualo, Southem
Cowop through the Neighbourly Fund, Basingstoke Cribbage League, PayPal Giving Fund, Microsoft, and Aldi
Winklebury Way. We give a special mention to the teams from Vida Homeloans vtho volunteered their time to
repaint and refresh our Main Session Rooms, as well as to Aladin's Cave charity shop in Basingstoke v4ho
once again chose Headway Basingstoke as one of their supported charities. Our thanks. as ahvays, al80 go
to the Hampshire & Isle of Vlfjght Integrated Care Board and their commissioners.
We would also like to a¢knO￿edge and sincerely thank our clients and carers who regularty support our work
not only through generous donations but also by giving their time and donating goods. Their partnership is
invaluable to us.
Finally, my thanks go to my fellow Trustees, who continue to give so freely of their time, not only in attending
meetings but also in their hands-on involvement at events and in the day-to￿aY practical work that keeps
Headway Basingstoke thriving.
On behalf of the Trustees, I y￿uld also like to extend my personal thanks to all of our wonderful staff and
volunteers whose compassion, professionalism, and commitment make all the difference to the lives of those
we support.
Evelyn Vincenc Chair of Trustoes
Page 2

HEADWAY BASINGSTOKE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
FINANCIAL REVIEW
Financial position
The main source of income for the year is the CCG contract, which provides £269.785 annually. The financial
results for the year show a deficit for the year. The unrestricted funds showing on the balance sheet equate to
over fv￿1ve months, expenditure, and a￿ well in excess of the trigger value stated in the reserves policy
below.The Trustees identified several development projects needed to meet the growng need for support
amongst people with brain injuries existing clients and those currently not being reached. To achieve this,
Headway Basingstoke will, in addition to its regular fundraising activits'es, target specific grant-making and
fundraising avenues.
Reserv•8 pollcy
The reserve policy is to maintain funds to meet at least six month's expenses. This is currently £113,000.
F￿e ￿ServeS, calculated as unrestricted less unrestricted fixed assets and designated reserve this amounts
to £97,818. See note 17 for more detsils of designated and restricted funds
A Restricted Fund, as recorded in the notes to the accounts, conts'nues to exist, and there have been some
capital and revenue expenses during the current year, depreciation on the capitalised assets will be allocated
to the fund over useful life of the assets.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governlng documenl
The charity Is controlled by its goveming document, a deed of trust, and constitutes a limited company, limited
by guarantee, as defined by the Companies Act 2006.
Recrultment and appolntment ol new Trustoes
The directors of the company are also charity Trustees for the purposes of charity law. Under the
requirements of the Memorandum and Articles of Association the Trustees a￿ elected to hold office at
Annual General Meetings. One third of the Trustees must retire at each Annual General Meeting, those
longest in office retiring first. Those who retire may be re-elected. All new Trustees are recommended to the
board by existing Trustees or associates. Ty￿ references are written for and a DBS check is carried out.
TTUStees are invited to attend a board meets'ng prior to formal appointment and encouraged to spend time with
the Operations Manager and Chair to be introduced to the service. The Board aims to have Trustees
representing users, carers, volunteers and staff, 80 that there are a wide range of views involved in the
decision making process.
Trustees are provided with the following Infomation..
Companies House Directors and Secretaries Guide
Copy of the latest Annual Report and Business Plan
Copy of the Memorandum and Articles of Association
Copies of policies and procedures
Copies of recent Board rninutes
Any other infonnation deemed relevant or appropriate.
Organlsatlonal structure
The Board of TNStees consists of at least 3 individuals. Trustees include users, representatives, a volunteer
representative and a carerfs representative so that the￿ is a wide base of representatives involved in decision
making. Decisions a￿ made at Board Meetings by a vote.
Day to day responsibilty for the provision of the ServI￿S rests with the Chair. Operations Manager and
Clinical lead.
Risk management
The Board of Trustees has conducted a review of the major risks to which the charity is exposed. Where
appropriate, systems or procedures have been established to mitigate the risks the charity faces. Aside from
the finanaal risks of short temi and unsecured contracts, other major concems involve V￿rkIng with
vulnerable adults and lone worker con¢ems. Each client and workplace undergoes a risk assessment and
strategies are PLrt in place to cope with potential identified risks, e.g. vthat to do if a client has an epileptic fit,
is aggressive or leaves the centre during a session.
Page 3

HEADWAY BASINGSTOKE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
03206788 (England and Wales)
Registered Charlty number
1056048
Registered office
Headway Place
Homefield Way
Basingstoke
Hampshire
RG24 9SP
Trustees
Mrs E Vincent
Ms B Cummins
Dr J Marriage
Mrs L Vass
Mrs B Waller
{Chair)
Termination of appointment 14 February 2025
Company Secretary
Mrs L Vass
Operations Manager
Mr D Snyman
Cllnical Lead
Ms R Silva
Independent Examlner
Gibson Whitter
Chartered Accountants
and Chartered Tax Advisers
Larch House
Parklands Business Park
Denmead
Hampshire
P07 6XP
Bankers
C￿Operative Bank PIC
Business Direct
PO Box 250
Skelmersdale
Approved by orderofthe 8oard of Trustees on... ......... ...................... .
and signed on its behalf by..
Mrs E Vin￿nt - Trustee
Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
HEADWAY BASINGSTOKE
Independent examinerfs report to the trustees of Headway Baslngstoke Dhe Company.)
S report to the charity trustees on my examination of the accounts of the Company for the year ended
31 De￿mber 2024.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are
responsible for the preparation of the axounts in accordance Nvith the reqU1￿ments of the Companies Act
2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the
2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's
accounts as ￿rrIed out under Section 145 of the Charities Act 2011 ('the 2011 Act,). In carrying out my
examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the
2011 Act.
Independent examlnerfs stat•m•nt
Since your charity's gross income ex￿eded £250,000 your examiner must be a member of a listed body. I
can confim that l am qualffied to undertake the examination because l am a member of the Institute of
Chartered Accountsnts in England and Wales, which is one of the listed bodies.
I have completed my examination. I confimi that no matters have come to my attention in connection with the
examinats'on giving me cause to believe..
accounts'ng records were not kept in respect of the Company as required by Section 388 of the 2006
Act., or
the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other
than any requirement that the accounts give a true and fair view which is not a matter considered as
part of an independent examination; or
the accounts have not been prepared in accordance with the methods and principles of the Statement
of Recommended Practice for accounting and reporting by charities (applicable to charities preparing
their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic
of Ireland (FRS 102)).
I have no coneems and have come across no other matters in connection with the examination to which
attents.on should be drawn in this report in order to enable a proper understanding of the accounts to be
reached.
Gavin l+Vhitter
Gibson Ivhitter
Chartered Accountants
and Chartered Tax Advisers
Larch House
Parklands Business Park
Denmead
Hampshire
P07 6XP
/£/?ILr
Page S

HEADWAY BASINGSTOKE
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2024
31.12.24
Total
funds
31.12.23
Total
funds
Unrestricted
funds
Restricted
fvnd
Notes
INCOME AND ENDOWMENTS FROM
Donats'ons and legacies
280,325
280,325
275,617
Charltsble activities
Centre Services
11,750
Other trading activities
Investment income
7,039
11,969
7,039
11,969
3,321
9,547
Total
299,333
299,333
300,235
EXPENDITURE ON
Charitable actlvltles
Centre Services
328,073
14,046
342,119
295,987
NET INCOMEI(EXPENDITURE)
(28,740)
{14,046)
(42.786)
4,248
RECONCILIATION OF FUNDS
Total funds brought forward
375,648
14,252
389,900
385,652
TOTAL FUNDS CARRIED FORWARD
346,908
208
347,114
389,900
The notes fomi part of these financial statements
Page 6

HEADWAY BASINGSTOKE
BALANCE SHEET
31 DECEMBER 2024
31.12.24
31.12.23
Notes
FIXED ASSETS
Tangible assets
13
4,647
5,509
CURRENT ASSETS
Debtors
Cash at bank and in hand
14
4,885
379,903
3,164
393,259
384,788
396,423
CREDITORS
Amounts falling due within one year
15
(42,321)
(12,032)
NET CURRENT ASSETS
342,467
384,391
TOTAL ASSETS LESS CURRENT
LIABILITIES
347,114
389,900
NET ASSETS
347,114
389,900
FUNDS
Unrestricted funds
Restricted funds
17
346,908
206
375,648
14,252
TOTAL FUNDS
347,114
389,900
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for
the year ended 31 December 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended
31 December 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387
of the Companies Act 2006 and
preparing financial statements which give a true and fair view of the state of affairs of the charitable
company as at the end of each financial year and of its surplus or deficit for each financial year in
accordance with the requirements of Sections 394 and 395 and which othe￿ise comply with the
requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
charitable company.
(b)
These financial statements have been prepared in accordance with the provisions applicable to charitable
companies subject to the small companies regime.
The financial
issue on .
ate
ents
ere approved and authorised for issue by the Board of Trustees and authorised for
and were signed on its behalf by..
Mrs E Vincent - Trustee
The notes fom part of these financial statements
Page 7

HEADWAY BASINGSTOKE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
ACCOUNTING POLICIES
Basls of preparlng the flnanclal statements
The financial statements of the charitsble company, Nthich is a public benefit entity under FRS 102,
have been prepared in accordance with the Charities SORP (FRS 102} 'Accounting and Reporting by
Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
102) (effective 1 January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard
applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements
have been prepared under the historical cost convention.
Income
Voluntsry income including donations, gifts and legacies and grants that provide core funding or are of
general nature are recognised where there is entitlement, the re￿Ipt Is probable and the amount can
be measured vthth sufficient reliabilty.
Income from activities to generate funds, Such as Headway Place sales, and investment income are
recognised on a receivable basis.
Income from charitable activiti'es includes income received under contract or where entitlement to grant
fvnding is subject to specific perfomance conditions. Such income is only deferred Nthen..
the donor specifies that the grant or donation must only be used in future accounting periods., or
the donor ha8 imposed conditions which must be met before the charity has uncondrtional
entitlement.
Volunteers and donated urvlc•s
The value of services provided by volunteers is not incorporated into th88e financial statements.
Where goods or seNices are provided to the charity as a donation that ￿￿Uld normally be purchased
from suppliers, tris contribution is included in the financial ststements at an ests'mate based on the
value of the contribution to the charity.
Expendlturn
Expenditure is recognised when a liability is incurred. Contractual arrangements are recognised as
goods or services are supplied.
Expenditure on raising funds are those costs incurred in attracting voluntary income.
Charitable activities include expenditure associated wth increasing awareness and
understanding of brain injuries, activities to reduce incidences of brain injury, provision of
infomiation support to people with brain injuries. their families and their carers and assist people
with brain injuries to retum to communty living. Charitable activities include both the direct costs
and support costs relating to these activities.
Support costs include central functions and governance costs and have been allocated to
activities on a basis consistent with the use of resources.
Irr•cov•rable VAT
All resources expended are classified under activity headings that aggregate all costs related to the
category. Irrecoverable VAT is charged against the category of resources expended for which it was
incurred.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to WTite off each asset over its estimated
useful life.
Plant and machinery
250A on cost
Fixiures and fith-ngs
250A on cost
Computer equipment
33% on cost
Tangible fixed assets in excess of £1,000 are capitalised at cost.
Page 8
continued...

HEADWAY BASINGSTOKE
NOTES TO THE FINANCIAL STATEMENTS - contlnued
FOR THE YEAR ENDED 31 DECEMBER 2024
ACCOUNTING POLICIES - contlnued
Taxatlon
The charity is exempt from corporation tax on its Charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitsble objectives at the discretion of the
Trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted
purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial
statements.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight
line basis over the period of the lease.
Penslon costs and other po8twretlrement benefit8
The chantable company has established a defined contribution pension scheme for employees.
Employees vtho were previously employed by the NHS and have been TUPE'd across remain
members of the Defined Benefit Pension Scheme.
DONAnONS AND LEGACIES
31.12.24
31.12.23
Donations
Grants
Client contributions
10,540
269,785
4,795
267,410
3,412
280,325
275,617
Grants received, included in the above, are as follows..
31.12.24
31.12.23
CCG
269,785
267,410
OTHER TRADING ACTIVITIES
31.12.24
31.12.23
Fundraising events
Headway Place income
2,728
4,311
2,107
1,214
7,039
3,321
Page 9
continued...

HEADWAY BASINGSTOKE
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
INVESTMENT INCOME
31.12.24
31.12.23
Deposit account interest
Bond income
45
9,502
11,969
11,969
9,547
INCOME FROM CHARITABLE ACTMTIES
31.12.24
31.12.23
Activty
Centre Services
Grants
11,750
Grants received, included in the above, are as follows..
31.12.24
31.12.23
Basingstoke and Deane Borough Council
11,750
CHARITABLE ACTIVITIES COSTS
Direct
Costs (see
note 7)
Support
costs (see
note 8)
Totals
Centre SeDiices
227,165
114,954
342,119
DIRECT COSTS OF CHARITABLE ACTNMES
31.12.24
31.12.23
Staff costs
Travel expenses
Other staff costs
Client services
Benevolent fund
167,989
2,006
2,655
54,515
130,465
1,304
1,694
55,440
557
227,165
189,460
SUPPORT COSTS
Governance
costs
Management
Totals
Centre Services
113,100
1,854
114,954
Page 10
continued...

HEADWAY BASINGSTOKE
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
SUPPORT COSTS - continued
Support costs, included in the above, are as follows..
Management
31.12.24
Cent
Services
31.12.23
Total
activits'es
Rent
Premises costs
Insurance
Utilities
Telephone
Postage and stationery
Computer costs
Sundries
Legal and professional fees
Equipment repairs and renewals
Depreciation of tangible assets
59,888
19,527
2,507
9,967
6,170
4,219
1,766
798
1,281
1,851
5,126
60,978
15,702
850
10,104
4,527
2,632
1,127
1,368
1,045
1,246
5,184
113,100
104,763
Governance costs
31.12.24
Centre
SeNices
31.12.23
Total
activities
Independent examiners fee
1,854
1,784
NET INCOMEI(EXPENDITURE)
Net incomel(expenditure) is stated after chargin￿(Crediting).
31.12.24
31.12.23
Depreciation - owned assets
Other operats'ng leases
Independent examiners fee
5,126
59,888
1,854
5,184
60,978
1,764
10. TRUSTEES. REMUNERATION AND BENEFITS
There were no Trustees, remuneration or other benefits for the year ended 31 December 2024 nor for
the year ended 310ecember 2023.
Page11
continued...

HEADWAY BASINGSTOKE
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
10. TRUSTEES. REMUNERATION AND BENEFITS - contlnued
Trustees. expenses
During the year i%vo Trustees (31.12.23.' one Trustees) Y￿re reimbutsed for out of pocket expenses
totalling £478 (31.12.23'. £1421.
11. STAFF COSTS
31.12.24
31.12.23
Wages and salaries
Social security costs
Other pension costs
155,163
5,893
6,933
124,044
1,119
5,302
167,989
130,465
The average monthly number of employees during the year was as follovts..
31.12.24
31.12.23
Charitable
No employees received emoluments in excess of £60,000.
Pen8lon s¢heme•
The contributions to the scheme are independently administered. The defined contribution pension
payments are drawn out of unrestricted funds and charged to charitsble activities.
12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
UnrestTiGted
fvnds
Restricted
fund
Totsl
funds
INCOMEAND ENDOWMENTS FROM
Donations and legacies
275,617
275,617
Charltable actSvltles
Centre Services
11,750
11,750
Other trading activities
Investment income
3,321
9,547
3,321
9,547
Totsl
300,235
300,235
EXPENDITURE ON
Charitable activlties
Centre Services
283,400
12,587
295,987
NET INCOMEI(EXPENDITURE)
16,835
(12,587)
4,248
RECONCILIATION OF FUNDS
Total funds brought fOn￿ard
358,813
26,839
385,652
TOTAL FUNDS CARRIED FORWARD
375,648
14,252
389,900
Page 12
continued...

HEADWAY BASINGSTOKE
NOTES TO THE FINANCIAL STATEMENTS - conlinued
FOR THE YEAR ENDED 31 DECEMBER 2024
13. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Plant and
machinery
Computer
equipment
Totals
COST
At 1 January 2024
Additions
Disposals
4,107
8,343
1,679
(3,080)
8,904
2,585
21,354
4,264
(3,080)
At 31 December 2024
4,107
6,942
11.489
22,538
DEPRECIATION
At 1 January 2024
Charge for year
Eliminated on disposal
4,107
5,862
1,246
(3,080)
5,876
3,880
15,845
5,126
(3,080)
At 31 December 2024
4,107
4,028
9,756
17,891
NET BOOK VALUE
At 31 December 2024
2,914
1,733
4,647
At 31 December 2023
2,481
3,028
5,509
14. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24
31.12.23
Other debtors
4,885
3,164
1 S. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24
31.12.23
Social security and other taxes
Other creditors
Accnjed expenses
2,513
4,272
35,536
2,505
7.661
42,321
12,032
16. ANALYSIS OF NET ASSETS 8ETWEEN FUNDS
31.12.24
Total
nds
31.12.23
Total
funds
Unrestricted
fvnds
Restricted
fund
Fixed assets
Current assets
Current liabilities
4,647
384,582
(42,321)
4,647
384,788
(42,321)
5,509
396,423
(12,032)
206
346,908
206
347,114
389,900
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continued...

HEADWAY BASINGSTOKE
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
17. MOVEMENT IN FUNDS
Net
movement
in funds
At
31.12.24
At 1.1.24
Unrestrlctsd funds
General funds
Benevolent Fund
Headway 8uilding Fund
131,205
9,443
235,000
(28,740)
102,465
9,443
235,000
375,648
(28,740)
346,908
Restrlctsd funds
Headfirst appeal
14,252
(14,046)
206
TOTAL FUNDS
389,900
(42,786)
347,114
Net movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in fijnds
Unreslrlctod funds
General funds
299,333
(328,073)
(28,740)
Restrlcted funds
Headfirst appeal
(14,046)
(14,046)
TOTAL FUNDS
299,333
(342,119)
(42,786)
Comparatlve¥ for movement In funds
Net
movement
in funds
At
31.12.23
At1.1.23
Unrostrlctsd funds
General funds
Benevolent Fund
Headway Building Fund
113,813
10,000
235,000
17,392
(557)
131,205
9,443
235,000
358,813
16,835
375,648
Restricted funds
Headfirst appeal
26,839
(12,587)
14,252
TOTAL FUNDS
385,652
4,248
389,900
Page 14
continued...

HEADWAY 8ASINGSTOKE
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
17. MOVEMENT IN FUNDS - continued
Comparative net movement in fijnds, included in the above are as follovB'.
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General funds
Benevolent Fund
300,235
(282,843)
(557)
17,392
(557)
300,235
(283,400)
16,835
Restricted fund8
Headfirst appeal
(12,587)
(12,587)
TOTAL FUNDS
300,235
(295,987)
4,248
The restricted fijnd derives from the HEADFIRST appeal to ralse £150,000 to equlp and adapt the
premises specifically for Headway purposes. The balance is the amount remaining unspent from the
appeal.
The benevolent fund represents support for clients who became homeless. The fund will be spent on
dients is most need providing food and other support where these clients only support is from
Head￿dy.
The Headway building fund is fund set aside for a bespoke facility building.
18. RELATED PARTY DISCLOSURES
There wfftre no related party transactions for the year ended 31 December 2024.
19. ULTIMATE CONTROLLING PARTY
The charitable company is under the control of its members, none of whom individually have control of
the company.
Page 15