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2023-03-31-accounts

Pape
Chairman's
statement
Trvstees report 2-8
Independent
examiner's		 report
Statement offinancial scbvities to
Balance sheet
Notes tothe financial statements 12-27

Reference and Administrative and Administrative and Administrative and Administrative details
Name Headway
Cardiff and South East Wales
Charity registration number 1083221
Company registration number 3331885
Registered office Two Central Square
Central Square
Cardiff
CF101FS
Trustees Mr A Harding
(Chair)
Ms N Sinclair (Treasurer)- appointed 22 November 2022
Ms LGreen (Secretary) —appointed 9September 2022
Ms ACulverwell
Mrs VRichards
Mr P Mayle
MrJeff Msyle
Mrs J Plckford
Mrs SAJones
Ms CSowden-Taylor
Ms PA Derbyshire —resigned 9September 2022
Mrs R M Wysome —resigned 9November 2022
Mr C Brown - co-opted 15May 2023
Secretary Ms LGreen
Bank CAF Bank Ltd
25 Kings Hill Avenue
Kings Hill
West Mailing
Kent
ME194JQ
independent Examiner Claire Thompson FCCA DChA
Azets Audit Services
Statutory Auditors
Ty Derw
Lime Tree Court
Cardiff Gate Business Park
CARDiFF
CF23 5AB

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2023f 2023f 2023
9		 2022
9		 2022
8		 2022
8
Income and endowments from:
Donations
and
legacies 103,244 103,244 63.669 63,669
Charitable
activities		 215,998 95,973 311,971 153,012 68,633 221,645
Other trading
activities 26,571 26,571 34,759 34,759
Investments 3,045 3,045 1,436 1,436
Other income 18 18
Total Income 348,858 95,973 444,831 252,894 68,633 321,527
~Edt
Raising funds 8 23,906 23,906 20,492 20,492
Charitable
activities		 9 272,486 85,502 357,988 239,108 73,939 313,047
Other 13 1,023 1,023
Total expenditure 297,415 85,502 382,917 259,600 73,939 333,539
Net incoming/(outgoing)
resources before
transfers 51,443 10,471 61,914 (6,706) (5,306) (12,012)
Gross transfers
between funds 5,862 (5,862) (35) 35
Net income/(expenditure)
for the year/
Net movement in funds 57,305 61,914 (8,741) (5,271) (12,012)
Fund balances
2022		 at 1 April 480,805 11,898 492,703 487.546 17,169 504.7'i5
Fund balances at 31
March 2023 538,110 16,507 554,617 480,805 11,898 492,703

Unrestricted Unrestricted
funds funds
2023 2022
6
Donations snd gills 92,244 63,669
Legacies receivable 11,000
103,244 63,669

2023 2022
6
Corporate sponsorship 51,400 34,000
Attendance
fees		 208,676 151,822
Counselling 1,185 940
Grants receivable 50,710 34,883
311,971 221,645
Analysis
by fund
Unrestricted
funds		 215,998 153,012
Restricted funds 95,973 66,633
311971 221 645
Grants
GVS 10,000
ICF 5,675
Aneurin
Bevan Universiiy		 Health Board 21,942 27,428
Avlva Community Fund 2,902
Bruce Wake Charitable Trust 1,000
People's Postcode Lottery 7,500
JenourFoundation 6,000
C3SC Family 6Friends 1,366
C3SC Winter Pressures 1,280
50,710 34,883
Unrestricted Unrestricted
funds funds
2023 2022
K f
26,571 34,759

6 investments
Unrestricted Unrestricted
funds funds
2023 2022
6 8
Interest receivable 3,045
7 Other income
Total Unrestricted
funds
2023 2022
6 8
Other income 18
8 Raising funds
Unrestricted Total
funds
2023 2022
6
Fundralslng events 6,062 4,019
Staffcosts 17,844 16,473
23,906 20,492

2023 2022
6 6
Staffcosts 238,548 227,146
Independence and wellbeing centre 18,402 10,830
Groups, activi6es and csrers 1,021 264
Advertising, marketing snd publications 609
Counselling 2,975 1,350
Staff training 2,945 1,867
Travelling and subsistence 3,182 2,344
Volunteers 6,936 5,139
274,009 249,449
Share of support costs (see note 10) 81,459 61,733
Share ofgovernance costs (see note 10) 2,520 1,865
357,988 313,047
Analysis by fund
Unrestricted funds 272,486 239,108
Restricted funds 85,502 73,939
357,988 313,047

10 Support costs Support costs
Support Governance 2023 Support Governance 2022
costs costs costs costs
8 8 5 6
Depreciation 7,029 7,029 5,168 5,168
Rent, rates, light and
heat 39,540 39,540 39,540 39,540
Postage, stationery and
publications 4,081 4,081 2,515 2,515
ITmaintenance
and
development 12,010 12,010 7.933 7,933
Small consumable
equipment 14.063 14,063 762 782
Insurance, legal snd
professional fees 1,452 1,452 2,128 2,128
Telephone and internet 2,573 2,573 2,386 2,386
Recruitment 257 257 546 546
Sundry expenses 454 454 735 735
Independent examiners
fees 2,520 2,520 1,865 1,865
81,459 2,520 83,979 61,733 1,865 63,598
Analysed
between
Charitable activities 81,459 2,520 83,979 61,733 1,865 63,598

The average monthly
number ofemployees
during th		 e year was:
2023 2022
Number Number
Staff 13
Empioymsnt
costs		 2023
6		 2022f
Wages and salaries 234,535 223,707
Social security costs 15,291 14,138
(tther pension costs 8,566 5,774
256,392 243,619

Unrestricted Total
funds
2023f 2022f
Net loss on disposal oftangible fixed assets 1,023

14 Tangible ffxed assets Tangible ffxed assets
Office equipment
Cost
At 1April 2022 37,117
Additions 30,611
Disposals (12,896)
At 31 March 2023 54,832
Depreciation
and impairment
At 1 April 2022 27,469
Depreciation
charged		 in the year 7,029
Eliminated
in respect		 ofdispossls (11,832)
At 31 March 2023 22,666
Carrying
amount
At 31 March 2023 32,166
At 31 March 2022 9,648
15 Debtors
2023 2022
Amounts
falling due		 within one year: 6 6
Trade debtors 43,781 24,728
Other debtors 1,205 1,034
44,986 25,762
16 Creditors: amounts falling due within one year
2023 2022
Notes 6
Deferred income 17 4,150
Trade creditors 4,869 1,218
Other creditors 7,674 4,920
Accruals 2,520 2,100
19,213 8,238
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