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||||Pape|
|---|---|---|---|
|Chairman's
statement||||
|Trvstees report|||2-8|
|Independent
examiner's||report||
|Statement offinancial|scbvities||to|
|Balance sheet||||
|Notes tothe financial|statements||12-27|
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|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||
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||||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|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
||||6|
|Donations|snd gills|92,244|63,669|
|Legacies|receivable|11,000||
|||103,244|63,669|
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|||||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|
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|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|
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||||||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|
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|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|
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|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||
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|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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