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





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||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|





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19/11/2021 



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|||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|



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||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<br>headinjury|582|307,350|115,486|423,418|
||Unrestricted|funds|Restricted|Total|
||Designated|General|funds|2020|
||£|£|£|£|
|Servicestobenefitpeoplewhohavesuffered<br>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|





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|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|



## 




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|12Staffcosts<br>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<br>expressedasfulltimeequivalentswasasfollows:|ormanagementteam)employedbythe|charityd|uringthe|year|
|---|---|---|---|---|
||`2021`||`2020`||
||`No`||`No`||
|Directcharitablework||16||15|
|Administration||2||2|
|||`18`||`17`|



## 



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|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||





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|||||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|



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