2021-04-30-accounts

ReferenceandAdministrativeDetails
Trustees'Report	2to5
IndependentExaminer'sReport
StatementofFinancialActivities	7to8
BalanceSheet
NotestotheFinancialStatements	10to22

	ReferenceandAdministrativeDetails
Trustees	ProfAnthonyWard,President
	AntonioBalestra
	TrudiMassey
	MoninaRamsden
	MichelleGunnery
	JoanneLanders
	IreneAbbotts
	CaroleFoster
HonoraryVicePresident	DHill
PrincipalOffice	HeadwayHouse
	ElderRoad
	Cobridge
	Stoke-on-Trent
	ST62JE
	ThecharityisincorporatedinEngland.
CharityRegistrationNumber	1077770
CompanyRegistrationNumber	3758806
Solicitors	FreethsLLPSolicitors
	ChurchillHouse
	RegentRoad
	Stoke-on-Trent
	ST13RQ
Bankers	Co-operativeBatikPlc
	2TownRoad
	Hanley
	Stoke-on-Trent
	ST12JE
Independentexaminer	DarylDensonACMA
	VAST
	TheDudsonCentre
	Hanley
	Stoke-on-Trent
	ST15DD

19/11/2021

		Unrestricted	Restricted	Total
		funds	funds	2021
	Note	£	£	£
IncomeandEndowmentsfrom:
Donationsandlegacies	3	129,629	124,035	253,664
Charitableactivities	4	287,239	-	287,239
Othertradingactivities	5	45	-	45
Investmentincome	6	707	-	707
Totalincome		417,620	124,035	541,655
Expenditureon:
Raisingfunds	7	(36)	-	(36)
Charitableactivities	8	(307,932)	(115,486)	(423,418)
Totalexpenditure		(307,968)	(115,486)	(423,454)
Netincome		109,652	8,549	118,201
Netmovementinfunds		109,652	8,549	118,201
Reconciliationoffunds
Totalfundsbroughtforward		187,972	86,843	274,815
Totalfundscarriedforward	18	297,624	95,392	393,016

		Unrestricted	Restricted	Total
		funds	funds	2020
	Note	£	£	£
IncomeandEndowmentsfrom:
Donationsandlegacies	3	131,734	27,893	159,627
Charitableactivities	4	290,259	-	290,259
Othertradingactivities	5	6,069	-	6,069
Investmentincome	6	250	-	250
Totalincome		428,312	27,893	456,205
Expenditureon:
Raisingfunds	7	(2,635)	-	(2,635)
Charitableactivities	8	(406,589)	(39,072)	(445,661)
Totalexpenditure		(409,224)	(39,072)	(448,296)
Netincome/(expenditure)		19,088	(11,179)	7,909
Netmovementinfunds		19,088	(11,179)	7,909
Reconciliationoffunds
Totalfundsbroughtforward		168,884	98,022	266,906
Totalfundscarriedforward	18	187,972	86,843	274,815

		2021	2020
	Note	£	£
Fixedassets
Tangibleassets	14	93,528	95,691
Currentassets
Debtors	15	16,713	15,058
Cashatbankandinhand	16	288,149	168,057
		304,862	183,115
Creditors:Amountsfallingduewithinoneyear	17	(5,374)	(3,991)
Netcurrentassets		299,488	179,124
Netassets		393,016	274,815
Fundsofthecharity:
Restrictedincomefunds
Restrictedfunds	18	95,392	86,843
Unrestrictedincomefunds
Unrestrictedfunds		297,624	187,972
Totalfunds	18	393,016	274,815

	Unrestricted
	funds	Restricted	Total
	General	funds	2021
	£	£	£
Donationsandlegacies;
Donationsfromcompanies,trustsandsimilarproceeds	-	24,285	24,285
Donationsfromindividuals	18,062	-	18,062
Grants,includingcapitalgrants;
Governmentgrants	92,861	-	92,861
Grantsfromothercharities	18,706	99,750	118,456
	129,629	124,035	253,664
	Unrestricted
	funds	Restricted	Total
	General	funds	2020
	£	£	£
Donationsandlegacies;
Donationsfromcompanies,trustsandsimilarproceeds	-	24,285	24,285
Donationsfromindividuals	21,456	-	21,456
Grants,includingcapitalgrants;
Governmentgrants	84,621	-	84,621
Grantsfromothercharities	17,222	3,608	20,830
Giftsinkind	8,435	-	8,435
	131,734	27,893	159,627

Unrestricted
funds	Total
General	2021
£	£
287,239	287,239
Unrestricted
funds	Total
General	2020
£	£
290,259	290,259

	Unrestricted
	funds	Total
	General	2021
	£	£
Tradingincome;
Salesofgoodsandservices	45	45
	45	45
	Unrestricted
	funds	Total
	General	2020
	£	£
Tradingincome;
Salesofgoodsandservices	529	529
Eventsincome;
Othereventsincome	5,540	5,540
	6,069	6,069
6Investmentincome
	Unrestricted
	funds	Total
	General	2021
	£	£
Interestreceivableandsimilarincome;
Interestreceivableonbankdeposits	707	707
	707	707
	Unrestricted
	funds	Total
	General	2020
	£	£
Interestreceivableandsimilarincome;
Interestreceivableonbankdeposits	250	250
	250	250

a)Costsoftradingactivities
		Unrestricted
		funds	Total
		General	2021
	Note	£	£
Fundraisingtradingcosts;
Fundraising
		36	36
		Unrestricted
		funds	Total
		General	2020
	Note	£	£
Fundraisingtradingcosts;
Fundraising		2,635	2,635
		2,635	2,635

8Expenditureoncharitableactivities
	Unrestricted	funds	Restricted	Total
	Designated	General	funds	2021
	£	£	£	£
Servicestobenefitpeoplewhohavesuffered headinjury	582	307,350	115,486	423,418
	Unrestricted	funds	Restricted	Total
	Designated	General	funds	2020
	£	£	£	£
Servicestobenefitpeoplewhohavesuffered headinjury	582	406,007	39,072	445,661

	Activity
	undertaken
	directly	2021
	£	£
Staffcosts-Wages&salaries	312,260	312,260
StaffCosts-Employer'sNIC	10,000	10,000
StaffCosts-Training	321	321
StaffCosts-Pension	4,231	4,231
Establishmentcosts-Light&heat	9,551	9,551
Establishmentcosts-Repairs&maintenance	5,186	5,186
Establishmentcosts-Insurance	1,878	1,878
Establishmentcosts-Cleaning	1,961	1,961
DirectCharitableActivity-Foodparcels	1,984	1,984
Motorandtravelexpenses	10,662	10,662
Recruitment	1,166	1,166
CommunicationsandIT-ITexpenses&support	4,904	4,904
CommunicationsandIT-Telephone	3,947	3,947
Legalandprofessionalfees	2,506	2,506
Otherofficeexpenses-Printing,postage&stationery	2,415	2,415
Depreciation	15,814	15,814
Canteen	11,431	11,431
DirectCharitableActivity-Outings&activities	6,333	6,333
DirectCharitableActivity-Physioexpenses	1,465	1,465
Sundryexpenditure	1,958	1,958
Payrollservices	669	669
Adminassistance(incbook-keeping)	2,352	2,352
HRSupport	5,016	5,016
Interestpayableandsimilarcharges	148	148
Health&safety	3,544	3,544
Independentexaminationfee	1,680	1,680
Fees&subscriptions	36	36
	423,418	423,418
	Activity
	undertaken
	directly	2020
	£	£
Staffcosts-Wages&salaries	321,608	321,608
StaffCosts-Employer'sNIC	11,573	11,573
StaffCosts-Training	678	678
StaffCosts-Pension	4,336	4,336
Establishmentcosts-Water	1,553	1,553
Establishmentcosts-Light&heat	8,041	8,041
Establishmentcosts-Repairs&maintenance	10,894	10,894
Establishmentcosts-Insurance	1,271	1,271
Establishmentcosts-Cleaning	2,291	2,291

NotestotheFinancialStatementsforthe	YearEnded30April2021
	Activity
	undertaken
	directly	2020
	£	£
Motorandtravelexpenses	13,929	13,929
Recruitment	1,468	1,468
CommunicationsandIT-ITexpenses&support	10,317	10,317
CommunicationsandIT-Telephone	2,566	2,566
Otherofficeexpenses-Printing,postage&stationery	5,691	5,691
Depreciation	15,661	15,661
Canteen	15,015	15,015
DirectCharitableActivity-Outings&activities	5,328	5,328
DirectCharitableActivity-Physioexpenses	1,634	1,634
Sundryexpenditure	2,889	2,889
Payrollservices	1,046	1,046
Adminassistance(incbook-keeping)	1,871	1,871
HRSupport	1,346	1,346
Interestpayableandsimilarcharges	93	93
Health&safety	2,289	2,289
Independentexaminationfee	1,680	1,680
Fees& subscriptions	593	593
	445,661	445,661

12Staffcosts Theaggregatepayrollcostswereasfollows:
	2021	2020
	£	£
Staffcostsduringtheyearwere:
Wagesandsalaries	312,260	321,608
Socialsecuritycosts	10,000	11,573
Pensioncosts	4,231	4,336
Otherstaffcosts	321	678
	326,812	338,195

Themonthlyaveragenumberofpersons(includingseni expressedasfulltimeequivalentswasasfollows:	ormanagementteam)employedbythe	charityd	uringthe	year
	2021		2020
	No		No
Directcharitablework		16		15
Administration		2		2
		18		17

14Tangiblefixedassets
	Landand	Furnitureand	Othertangible	Othertangible
	buildings	equipment	fixedasset	fixedasset2	Total
	£	£	£	£	£
Cost
At1May2020	300,580	41,186	3,524	55,583	400,873
Additions	-	-	765	12,885	13,650
At30April2021	300,580	41,186	4,289	68,468	414,523
Depreciation
AtIMay2020	237,656	37,324	3,524	26,678	305,182
Chargefortheyear	12,023	1,414	153	2,223	15,813
At30April2021	249,679	38,738	3,677	28,901	320,995
Netbookvalue
At30April2021	50,901	2,448	612	39,567	93,528
At30April2020	62,924	3,862		28,905	95,691
15Debtors

15Debtors
	2021	2020
	£	£
Tradedebtors	16,193	14,553
Prepayments	520	505
	16,713	15,058
16Cashandcashequivalents
	2021	2020
Cashonhand		550
Cashatbank	136,349	53,330
Short-termdeposits	151,800	114,177
	288,149	168,057
17Creditors:amountsfallingduewithinoneyear
	2021	2020
Tradecreditors	6	-
Othertaxationandsocialsecurity	1,701	-
Pensionschemecreditor	991	597
Accruals	2,676	3,394
	5,374	3,991

18Funds
	Balanceat1	Incoming	Resources	Balanceat30
	May2020	resources	expended	April	2021
	£	£	£	£
Unrestrictedfunds
General
General	180,416	417,620	(307,386)	290,650
Designated
Flushfund	7,556	-	(582)		6,974
Totalunrestrictedfunds	187,972	417,620	(307,968)	297,624
Restrictedfunds
Premisesandequipment	62,924	-	(12,023)	50,901
Flushfund	21,347	-	(1,624)	19,723
Training-Keepfitfund	86	-	-		86
Salaries	-	24,285	(24,285)		-
Co-opCommunityFund	1,736	1,000	(1,000)		1,736
TheMalamFoundation	750	750	(1,019)		481
NationalLottery	-	75,000	(75,000)		-
EdwardGoslingFoundation	-	5,000	(115)		4,885
GarfieldWestonFoundation	-	8,000	-		8,000
Awardsforall	-	10,000	(420)		9,580
Totalrestrictedfunds	86,843	124,035	(115,486)	95,392
Totalfunds	274,815	541,655	(423,454)	393,016

NotestotheFin	ancialStatementsforthe	YearEnded3	0April2021
	Balanceat1	Incoming	Resources	Balanceat30
	May2019	resources	expended	April	2020
	£	£	£	£
Unrestrictedfunds
General
General	160,746	428,312	(408,642)	180,416
Designated
Flushfund	8,138	-	(582)		7,556
Totalunrestrictedfunds	168,884	428,312	(409,224)	187,972
Restricted
Premisesandequipment	74,947	-	(12,023)	62,924
Flushfund	22,989		(1,642)		21,347
Training-Keepfitfund	86	-	-		86
Salaries	-	24,285	(24,285)		-
Co-opCommunityFund	-	2,858	(1,122)		1,736
TheMalamFoundation	-	750	-		750
Totalrestrictedfunds	98,022	27,893	(39,072)		86,843
Totalfunds	266,906	456,205	(448,296)	274,815

				Totalfundsat
	Unrestricted	funds	Restricted	30April
	General	Designated	funds	2021
	£	£	£	£
Tangiblefixedassets	3,063	6,976	83,489	93,528
Currentassets	292,959	-	11,903	304,862
Currentliabilities	(5,374)	-	-	(5,374)
Totalnetassets	290,648	6,976	95,392	393,016
				Totalfundsat
	Unrestricted	funds	Restricted	30April
	General	Designated	funds	2020
	£	£	£	£
Tangiblefixedassets	3,866	7,556	84,269	95,691
Currentassets	180,541	-	2,574	183,115
Currentliabilities	(3,991)	-	-	(3,991)
Totalnetassets	180,416	7,556	86,843	274,815