Headway
SOUTHAMPTON
HEADWAY SOUTHAMPTON
ANNUAL REPORT AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Company Limited by Guarnntee RegisteTed in England No. 03263597
Registered Charity No. 1058717
120 CoTnmercial Road
Totton
Southdmpton
S040 3AD

HEADITr'A Y SOUTHAMPTON
A COMPANY LIMITED BY GUARANTEE
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ELNDED 31 MARCH 2024
Page
Officials and other details
Report of the trustees
Chairperson's report
Independent Examiner's report
Statement of fmancial activities
Balancc Sheet
Notes to the accounts
9-12
Non - statutory information. for the trustees only
Detailed trading and profit and loss a¢¢ount
13-15

HEADWAY SOUTHAMPTON
A COMPANY LIMITED BY GUARANTEE
COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024
Trustees
J Lloyd (Chairperson)
E Thomas
E M Bailey
D Hunter
T Farnier
K Wasilek
Manager
T Lockwood
Bankers
Lloyds TSB
Shirley Branch
77 Shiilc). High Strcct
Southampton
S015 3TX
Accountants
Hub Accountants Ltd
Innovation House
Wincombe Lane
Shaftesbury
Dorsel
SP7 8FG
Address & Registered Office
120 Commercial Road
Totton
Southampton
S040 3AD
Company Secretary
M Bennell
Solicitors
Trethowans
Rockslonc Placc
Southampton
S015 2EP
Company Number
03263597
Charity. Number
1058717
Page I

HEADW.4Y SOUTHAMPTON
A COIIIPANY LIIIIITED BY GUARANTEE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 IWCH 2024
The trustees submit their annual report and the accounts for the year ended 31 March 2024.
Objects and Principal Activity
The objects and Principal aclil'ity of the company continued to be the rehabilitation of persons who have suffered acquired
brain injuTies and who reside in Southampton and South West HaTnpshire and to advance the education of the public in the
matter of head injuries. Headway Southampton is affiliated to Headway - the brain injury associatio￿ which is a separate
company limited by guarantee.
Revieiv of the Year and Plans for the Future
The review of the year and plans for the fu￿re are included in the attached report of the Chairperson.
Trustees
Thc Trustces arc rc8ponsiblc for dccision making within ihe organisation bascd upon reports and othcr infonnation providcd
by the Manager and other members of staff. The trustees ￿"hO served during the year are as listed below..
J Lloyd (Chairy)erson)
E Thomas
E M Bail¢y
D Hunter
H Knight
(resigned 19 April 2023)
T Farn]er
(appointed 18 October 2023)
K Wasilck (appointed l 8 October 2023)
In iiccordance with Llduse 29 of the ArtiLl¢s of Association oll¢ third of th¢ trustees retire at th¢ forthcoming Annual General
Meeting and offer themseli'es for re-election.
In accordance with clause 5 of the Memorandum of Association, no trustee was in receipt of any remuneration in respect of
his or hcr scrviccs.
The company is limited by guarantee, not having a share capilal. The company is established as a charitable body not for
profit. Accordingly, the trnstees, who are also members of the company, have no beneficial interest in the equity or assets of
the company.
The maximum contribution required from each member. in tbe event of a winding up is £10.
The Articles of Association of the company govern the appointment of trnstees.
Risk review
The trustees actively review the major risks which the charity faces on a regular basis and believe that maintaining our
Teserves at the levels stated on page 8 to these accounts combined with our annual rei'iew of the controls over key financial
Sy8tcm.% carricd out M'ill provide sufficient rcsourccs in the eTr'ent of adTrerse conditions. The tni8tcc8 h￿￿'t al80 cxamined
other operational and business risks, which they face and confm that they have eslablished systems to mitigate the
significant risks.
Public benefit
Th¢ trust¢¢s havc ¢onsidcr¢d th¢ d¢finitions of ¢haritabl¢ purposc in th¢ Charitics Act 2011. and arc confidcnt that thc
activitics of thc charity are conducicd foi the bcnefit of the public and fall clcaily undci the hcadings of the advancement of
health, the advancement of education, with regard to the causes and consequences of acquired brain injury and the relief of
those in need by reason of ill-health, disability, financial hardship or other disadvantage.
Page 2
continued....

HEADWAY SOUTHAMPTON
A COIWIPANY LITrIITED BY GUARANTEE
REPORT OF THE TRUSTEES - continued
FOR THE YEAR ENDED 31 MARCH 2024
TrustCCs' Rc5ponsibilities
Company law requires the trustees to prepare accounts for each financial year, which give a true and fair view of the
company's state of affairs at the end of the year and of its surplus or deficii for that period. In preparing those accounts the
trustees are required to..
Select suitable accounting policies and then apply them con51Stently.
Make judgements and estt"mates that are reasonable and prudent.
Prepare the accounts on the going concern basis unless it is inappropriate to assume
that th¢ company will ¢ontinu¢ in business.
The trustees are responsible for keeping proper accounting records which disclose ￿'1th reasonable accuracy at any time the
financial position of the cornpany and to enable them to ensure that the accounts coinply ivith the Companies Act 2006. They
are responsible for safeguarding the assets of the company and hence for taking reasonable steps for the preveiition and
detection of fraud or irregularitie5.
Approved by the board of trustees on 21 October 2024
Jack Lloyd
Trustee
Page 3

HEADWA Y sOuT￿￿mPTON
A COI¥IPANY LI￿lITED BY GUARANTEE
CHAIRPERSON'S REPORT
FOR THE YEAR ENDED 31 MARCH 2024
Headway Southampton is a registered charity and a company limiled by guarantee. Our mission is lo improve the lives and
promote the independence of local brain injury survivors. to provide support and advice to their families, friends, and carers
and to raise awareness of the life changing effects of brain injury. The organisation provides a community-based, p05t-acute
rehabilitation, activity, and support Service for adult5 With an acquired brain injury. Our board of Tru.%tees met six times
duTing the year to review and assess thi5 work, develop policies, ad￿lse on good practice, and monitOT operations.
This financial year has been a time of continually growing the services that we offer, not just to the communities of
Souihampton and Southwest Hampshire, bul in September we ivere asked to help SUPTK)rt Headway Salisbury and South
Wiltshire. The help was required due lo starring issues as well as financial restrictions. Headway Southampton agreed to
help, which has resulted in us taking on the management of this charity with a vieiv to Headway Salisbury and South
Wiltshire closing and Headway Southamplon providing services in ils place in the next financial year.
We have seen the need for our services continue to grow with more people coming into our centre over the course of a week,
as well as our online provision through our DIRECT service.
Referrals for our services come from hospitals, local adults. social services, local doctors, surgeries as well as personal
Teferrals.
We continue to base our services around the 4 pillars and regularly review each service user to try to fit our care around what
the individual is wanting to achieve at Headway Southampton in these areas, making sure that all we do 15 service user
focu8ed. A member of staff 1% alloeated as a key WOTker foT each seTvi¢e user. and they evidence the work they are doing and
arc appTaised annually by this eN"id¢nc¢.
Theb¢ Pillars are..
l. Engagcmcnt- Looking at hclping scrvicc uscrs cngagc conativcly with cvcnts and thc WOTld aTound thcm. Looking at
d¢v¢loping coping strategies that Can h¢lp negat¢ the ¢ffect of their brain injuries.
2. Wellbeing= This pillar worked on their physical and mental wellbeing, including helping them to develop positive habits,
including hobbies, wellness exercises, develop fitness and cooking skills to help have more of an understanding of nutrition
and empowering them to use these skills at home.
3. Community.. helping service users build friendships, gaining peer support and sharing best practise in living with life after
brain injury. Also learning how to use social media in a safe and responsible way.
4. Independence.. This involved looking at building skills ihat helped Se￿iCe users have as much independence as possible.
Looking at equipping them with skills which they can take away from Headivay and use in their everyday life.
In line with the 4 pillars, our in-centre services continue to grow as do the activities we are able to provide. These include
fitness and sport activities in the form of badminton. tem]is. wall(& swimming, horse riding, bowling, cycling and neuTO
fitness activities.
We also hold cognitive session that include memory games and strategies. qui7_7es and problern-solving activities as well as
using music and art therapy, we are also developing speech and language sessions to help develop new post injury coping and
conative strategies.
Over the last yeaT the building has undergone Some refurbishlnent that has allowed us to develop a good welcome and waiting
Toon] for OUT counbelling services, as well as a T¢laxing space foT service users to use.
Page 4

HEADWA Y sOuT￿￿mPTON
A COI¥IPANY LI￿lITED BY GUARANTEE
CHAIRPERSON'S REPORT- continued
FOR THE YEAR ENDED 31 MARCH 2024
tn the last year we have provided 1332 different sessions in our center for service users, which were attended by 5,406 service
users. We have received 139 referrals over the year. These have been for the centre as well the DIRECT service.
The DIRECT service that is fully funded by ihe National lottery. completed its second year and continues to grow and
develop. Over the year it has provided 178 one to one mentoring sessions ihat has helped service users claim benefits owed to
them, as well as fill out fomis, being sign posting to other seTrices, helped to sel up online banking and shopping facilities,
helped with financial budgeting, helped ivith legal inquires as well as family liaison activities, it has also helped to connect
service users and carers with other people in similar positions to create peer to peer support.
The service has provided 88 Digital Awareness Training sessions. helping service users connect to the digital world as well as
safety training around online activity. This has included using digital 5UPPOrt to negFate the effects on a brain injury, including
using Alexa devices to help remember taxi appointments and when to take medication. Librarie5 in isolated locations have
also been contacted and given equipment and training lo help service users in that area get to the online activities.
The Service has hosted 245 7.oom session5 attended by 1607 people over the year. These have helped to build and develop
online support COrnTnunitie5 a5 well as peer to peer friendship5. These have included sessions that have been accessed by
neurological wards at Southampton General hospital where patients have been able to interact ￿T1th survivors who are ￿rther
along the recovery pathway. It ha8 al%0 helped .%ervice users to connect outside of the %erviLe and build friendships.
It hd.% PTovided 112 LOUlI.%¢lling 8e8sions to se￿,iLe uscrs. theii familic% and also %tdff ai Headway who have to deal with
diffiLuIt situations while al work. This has helped families who dre hdving to deal with a fatnily Tnember with a new ABI, as
well as survivors who are coming io l¢rn]s with th¢ir injury. Staff hav¢ also a¢¢¢ss¢d th¢ service to help them deal with the
¢ff¢cts of working with and ¢motionally supporting survivors who arc going through vcry difficult Cvcnts.
The DIRECT service also hosted a number of support groups including chat spaces where service users and their families can
come together and talk, allowing for peer support and the building of relationships.
Due to the growth of its services and the funding that is needed to sustain them. the charity saw an uplift in its income froin
£347,765 in 2023 to £427,269 in 2024. The expenses also increased from £285,807 to £352,742. The charity received a
surplus in the year of £74,527 £25,593 of which was restricted funds.
The charity currently employees 12 members of staff.
The Charity currently holds £176,305 of unrestricied reserves which equates to approximately 6 months, worth of expenses. It
has restricted reserves of £23,51 l and has designated funds of £185.000. The totsl reserves are £384,816.
The trustees are confident in the financial position of the charity and its ability to continue to meet its future charitable
obligations.
I would like to thank all our stskeholders who have helped to make this year a successful one for Headway Southainpton, as
we continue to grow and develop as a charity to meet the needs of survivors of an ABI living in a post pandemic society. This
includes our team of staff and volunteers who provide such a great service for those who have survived an acquired brain
injury, as well as those that care for them. I Th'ould also like to thank all those who have generously fundraised for Headway
Southampton ovcr this last year, and foT Ihc donations wc havc tcccivcd and thc ￿antS that have hclpcd u8 to continuc to push
forward and offer the bc%t 8UPPOrt and ￿[viCe that ivc can. Also. J would like to thank thc scrvicc uscr8 who continuc to
inspire, challenge, and molivale us with their stories of surVi￿.a1, endurance, and optimism in the face of life changing injuries.
Jack Lloyd
Chai
erson
Page 5

HEADWA Y SOUT￿￿mPToN
A COMPANY LIMITED BY GUARANTEE
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
FOR THE YEAR ENDED 31 M.4RCH 2024
I report to the charity trnslees on my examinatioll of the accounts of the company for the year ended 31 March 2024, which
are set out on page5 7 - 12.
Responsibilities and basis of report
As the charity's trustees of the cornpany (and a150 Its directors for the pury)oses of company law) you are responsible for the
preparation of the accounts in accordance with the requirevnents 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 examinaiion. I repon in respect of my examination of your charity's accounts as carried out under
section 145 of the Charities Act 2011 ("the 2011 Acl"). In carrying out my examination I have followed the Directions given
by th¢ Charity Commission und¢r s¢¢lion 145{5) (b) of Ih¢ 2011 Act.
Independent examiner's statement
I have completed my examination. I confirn) that no matters have come to my attention in connection with the examination
giving me cause lo believe..
accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act. or
the accounts do not accord wilh those records" or ihe accounts do nol comply with the accounting requirements
of section 396 of the 2006 Act other ihan any requirement that the accounts give a trne and fair view which is
not considered as part of an independent examination. or
the account% have not been prepared in accordance with the methods and principles of the Ststement of
Recommended Practice for a¢counting and reporting by charitie% (applicable to chaTities preparing their
accounts in accordance with the Financial Rewrting Standard applicable in the UK and Republic of Ireland
(FRS102)).
I have no concerns and have come across no oiher malters in conneciion with ibe examinalion io which atlention should be
drawn in this report in order to enable a proper understanding of ihe accounts to be reached.
Paul Stacey FCA
For and behalf of
Hub Accountants Limited, Chartered Accountants
Innovation House, Shaftesbury, Dorset, SP7 8FG
Page 6

HEADWAY SOUTHAMPTON
A COMPANY LIMTTED BY GUARANTEE
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 ￿L￿RCH 2024
2024
Total
Funds
2023
Totrdl
Funds
Notes
Unrestricted Restricted
Funds
Funds
Income
Charitable activities
Donations and legacies
Grants and funding
Inv¢slm¢nl income
Other income
292,562
28,526
292,562
28,526
101,551
3,828
802
239,771
7.695
97,911
388
101,551
3,828
802
Total income
325,718
101,551
427,269
345,765
Expenditure
257,864
94,878
352,742
285,807
NET INCOME
67,854
6,673
74,527
59.958
TRANSFERS BETWEEN FUNDS
8,755
(8,755)
FUNDS BOUGHT FORWARD
284.696
25,593
310.289
250,331
FUNDS CARRIED FORWARD
361,305
23,511
384,816
310,289
The notes on pages 9 to 12 forni part of these accounts.
Page 7

HEADWAY SOUTHAMPTON
A COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL POSITION
FOR THE YEAR ENDED 31 I￿RCH 2024
Total
Funds
2024
Total
Funds
2023
Unrestricted Restricted
Funds
Funds
Notes
FIXED ASSETS
Tangible Assets
25,821
25,821
34,956
CURRENT ASSETS
D¢btors
Cash at bank and in hand
38,677
300,303
338,980
38,677
323,814
362,491
25,968
251,754
277,722
23,511
23,511
CREDITORS
Amount falling due within one year
3.496
3,496
2,389
NET CURRENT ASSETS
335,484
23.511
358,995
274,333
NET ASSETS
361,305
23,511
384,816
310,289
FUNDS
General unrestricted ￿nd
Restricted funds
Designated funds
176,305
176,305
23,511
185,000
99,696
25593
185,000
23,511
185,000
361,305
23,511
384,816
310,289
The charitable company is entitled to exernption from audit under Section 477 of the Companies Act 2006 for the year ended
31 March 2024. The meTnbers have not required the charitable coinpany to obtain an audit of its accounts for the year ended
31 March 2024, in accordance ii'ith section 476 of the Companies Act 2006. The DirectOTS acknowledge responsibility for-
i) ensuring the charitable company keeps accounting records which comply with section 386 and 387 of the Companies Act
2006; and
li} pr¢paring financial slal¢m¢nls which give a tru¢ and lair vi¢w of Ih¢ stat¢ of affairs of th¢ ¢haritabl¢ company as at the
end of cach financial ycar and its profit and loss for cach financial ycar in accordance with Sections 394 and 395, and which
othcrwisc comply with thc rcquircmcnts of thc Companies Act 2006 relating to accounts, so far as applicablc to thc
charitablc company.
These financial statements have been prepared in accordance iviih ihe special provisions of Part 15 of the Coinpanies Act
2006 relating to small companies and ￿'ith the Financial Rewrting Standard for Smaller Entities (effective April 2008).
Approved by the board of trustees and signed on ils behalf by=
J Lloyd - Trustee
Date: 21 October 2024
Thc not¢$ on pagcs 9 to 12 forni part of thcsc accounts
Page 8

HEADWAY SOUTHAMPTON
A COIIIPANY LIIIIITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
I. ACCOUNTING POLICIES
Basis of aeeounts
The accounts are prepared under the historical cosi convention and in accordance with the sLqtement of Recommended
Practice.. Accounting and Reporting by Charities preparing their accounts and in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102) (effective January 2015) and the Charitie5 Act 2011.
The charity has taken advantage of the exemption in Financial Reporting Standard I from the requirement to produce a cash
flow statement on the grounds that it qualifies as a small Charity.
The charity meets the defmition of a public benefil entity under FRS 102.
Depreciation of t2ngible assets
Depreciation is calculated on all tangible fixed assets in use, at rates and bases calculated to write off the cost or valuation,
less estimated residual value, of each asset over its expected useful life. as follows.-
Fixtures, fittings and cquipmcnt
250/0 per annum on a reducing balance basid33.330/0 per annum on a straight line method
Computcr Equipment
straight line over 3 years
Le&%ehold Impiov¢m¢nts
straight line over 9 years
Motor Vehicle
25 /0 per annum on a reducing balance basis
Donated equipment and services
Equipment donated to the charity is included in fixed assets at an estimated value of cost and credited to the Ststement of
Financial Activities as a donation in kind in the year of receipL
Incoming Resources
Inconiing Rcsourccs repTcscnts grants, attcndance allowances and donatiuns receiwablc. Donation5 aTe included in the
a¢Lounts when received. Gr￿￿t5 and Attenddnce Allowances ar¢ included either on a contractual basis ur on such dates as the
trusteeb consider that they are rec¢iv¢ibl¢.
Resourees Expended
Liabilities are recognised as resources expended as soon as there is a legal or constructive obligation committing the charity
to the expenditure. All expenditure is accounted for on an accruals basis and has been classified under headings tl)at
aggregate all costs r¢laled to the category.
Value Added Tax
Expenditure whiLh is subject to VAT is included in these accounts inclusive of VAT as it is not recoverable by the charity.
Funds accounting
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by the donor andlor within
r¢stri¢t¢d purpos¢s includ¢d in the obJ￿ts of th¢ Charity.
Unrestricted funds comprise those ￿ndS which the Trustees are free to use for any purpose in furtherance of the charitable
objects. Unrestricted funds include designated funds where the Trustees. at their discretion. have created a fund for a specific
purposc.
Page 9
Continued..

HEADWAY SOUTHAMPTON
A COMPANY LIIIIITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
2. RESOURCES EXPENDED - UNRESTIUCTED
2024
2023
Direct Care Costs
Therapy & Activities
Salaries (incl. Nl) (see below)
Pension, Training & Other SLiff Costs
Establishment expenses
7,477
82,895
14.000
54,779
159,151
12,028
81,746
6,298
34.404
134,476
Management and Administration
Salaries (incl. Nl) (see below)
Accountancy
Fundraising
61,204
3,504
23,955
88,663
53,163
3,244
353
56.760
Financial Expenses
DepTecialion
Profit on disposal of fixed assets
10.050
11,262
(630)
10,632
10.050
TOTAL RESOURCES EXPENDED- UNRESTRICTED
257.1164
201,868
RESOURCES EXPENDED - RESTRICTED
2024
2023
Direct Care Costs
Thcr&py & Activiti¢s
Salaries (incl. Nl) (see below)
Pension, Training & Other Staff Costs
Establishment expenses
5.998
44,347
112
16,052
66,509
5,545
29,538
1,030
13,118
49,231
Management and Administration
Salaries (incl. Nl) (see below)
Fundraising
28,281
88
25,906
8,802
34,708
28.369
TOTAL RESOURCES EXPENDED- RESTRICTED
94,878
83,939
Staff Costs and Numbers
The average number of staff who were employed during the year amounted to 13 and none were paid in excess of £60,000
per annum.
Page 10
Continued...

HEADWAY SOUTHAMPTON
A COMPANY LIMITED BY GUARANTEE
OTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
Fixtures
rittin2$ 2nd
equipment
3. FIXED ASSETS
ttaschold
improvements
lotor
vehicles
Total
C05t
At l April 2023
Additions
41.946
915
60,166
41.796
143,908
915
Disposals
At 31 March 2024
42.861
60.166
41,796
144,823
Depreeiation
At l April 2023
Charge for the year
Disposals
At 31 March 2024
37.552
3,960
46.785
1,796
24.615
4,294
108,952
10,050
41.512
48.581
28,909
119,002
Net Book Value
At 31 March 2024
1349
11,585
12,887
25,821
At 31 March 2023
4,394
13,381
17,181
34,956
All the fixed assets are used for charitabl¢ PUTPOKS.
4. DEBTORS
2024
2023
Grant5 & Attendance Allowances
Other debtors
Prepayrnents & Accrned Income
32,528
383
5.766
38,677
20,192
542
5,234
25.968
5. CREDITORS
2024
2023
Amounts falling due within one year
Trade Creditors
Other Taxe% and Social Security
Accruals & Grants Received in Advance
1,341
55
451
2,100
3,496
1,938
2,389
Pagell
Conlinued...

HEADWA Y SOUTHAMPTON
A COTrIPANY LIIIIITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 LIL4RCH 2024
6. FUNDS
Total
2024
Total
2023
Unrestricted Restricted
Designated
At l April 2023
Net movement in fund5
TransfeT between funds
99,696
67,854
8,755
176,305
25,593
6.673
{8.755)
23.511
185,000
310,289
74,527
250,331
59,958
At 31 March 2024
185.000
384,816
310,289
Desi
nated Funds
Redundancie5 and Renovations
New Vehicle
Building Works
160,(X)O
20.000
5,000
185.000
7) ANALYSIS OF NET ASSETS BY FUND
Unrestricted
Restricted
Total
2024
2023
Fixed Assets
25,281
25,281
34,955
DebtOTS
38,677
38,677
25,968
Cash at bank
300,303
23.511
323,814
251,755
Creditors
(3.496)
(3,496)
(2,389)
Total
361J05
23.511
384,816
310,289
8. RESERVES
Unrestricted Reserves
ReserTr'es equate to 6 months operating costs in accordance with tbe Charity commission advice on best practice.
Allocated Reserves
The Trnstees have allocated money to be held in reserve for staff redundancy costs and building renovation to get the
existing Headway Southampton building back to its pre rental state, in ihe case of the Charity closing.
9. GUAIL4NTEE
The company has no share capital and is limited by guarantee.
10. LEASE COMMITMENTS
Th¢ Icasc on 120 Comm¢r¢i21 Road, Totton. Southampton runs until 31 May 2025 and at thc ycar ¢nd thc rcmaining
commitment was for £14,875 (2023.. £27,625}.
I I. TRUSTEES REIIIUNERATION AND EXPENSES
During the current and previous year no remuneration or other benefits were payable to the Trustees by the charity. There
were no Trustees expenses during the year.
I I. RELATED PARTY TIL4NSACTIONS
There were no related party transactions during the current or previous year.
Page 12
continued.

HEADWAY SOUTHAMPTON
A CONIPANY LIIIIITED BY GUARANTEE
DETAILED INCOME AND EXPENDITURE ACCOUIYT
FOR THE YEAR ENDED 31 I￿RCH 2024
Unrestricted
Funds
Restricted
Funds
2024
Total
2023
Total
Income
Attendance payments
Donations and legacies
Grant5 and funding
Other Income
Interest
292.562
28,526
292,562
28.526
101,551
802
239,771
7,695
97,911
101.551
802
3,828
325,718
3,828
427,269
388
101,551
345,765
Expenses
Staff Costs
Fundraising
Overheads
Lcgal & Financial
Activities & Social Events
Depreciation
Profit on disposal of assets
158.099
23,955
54,779
3.504
7,476
10.050
72,740
88
230,839
24,043
70,831
3,504
13,474
10,050
197,687
9.155
47,516
3.244
17,573
11,262
(630)
285,807
16,052
5,998
257.863
94.878
352,741
Surplus for the year
67,855
6,673
74,528
59,958
Page 13
continued...

HEADWAY SOUTHAMPTON
A COMPANY LIfvIITED BY GUARANTEE
DETAILED INCOME AND EXPENDITURE ACCOUNT - continued
FOR THE YEAR ENDED 31 MARCH 2024
Unrestricted
Funds
Restrictcd
Funds
2024
Total
2023
Total
Staff Costs
Salaries & N I
144,098
6,043
6.207
1.427
324
158,099
72.628
216.726
6,043
6,207
1,427
436
230,839
190,359
4,900
184
Pcnsion Costs
Staff Advertising
SLqff &Volunteer Training
Staff Cost
1,624
620
197,687
112
72,740
Overheads
Rent & Rate5
Heat & Light
Motor Running Costs
Travel
Repairs & Small Equip.
Telephone
Insurance
Stationery & Postage
ComputeT Maintenance
Web51te
Publications
Registration fees
Cleaning
Alarni
Sundry
968
12,997
320
13,965
3,311
9,266
1,670
22,272
3,055
3,176
994
13,215
2,701
6,880
1,246
6,185
2,296
2,372
656
2,991
9,266
268
21.957
2,695
3,176
994
1,402
315
360
615
658
1,273
248
644
168
10,069
290
430
70,831
2,393
820
402
168
7,830
198
154
47,516
248
644
168
10.069
290
430
54,779
16,052
Activities & Social Events
Social - Evenls, Holidays Etc.
Counselling l Therapist
Rehabilitstion Activities
Hcadway IOW activities
Rccrcational Activitic8
1.081
1,081
4,000
6,651
235
1.507
13,474
2,469
6,020
4,181
503
4,400
17,573
4,000
1,319
5,332
235
828
7,476
679
5,998
Fundraising
Fun(Iraising
23.955
88
24,043
9,155
Page 14
Continued...

HEADWAY SOUTHAMPTON
A COfvIPANY LIfvIITED BY GUARANTEE
DET AILED INCOME AND EXPENDITURE ACCOUNT - continued
FOR THE YEAR ENDED 31 MARCH 2024
Unrestricted
Funds
Restricted
Funds
2024
Total
2023
Total
Legal & Financial
Account(Incy
3,504
3,504
3,244
Depreciation
Motor
4,294
1,796
3,960
4,294
1,796
3,960
10,050
5,726
1,796
3,740
11,262
Equipment
Property irnprovements
10,050
Page 15