2022-04-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Reposit			2 to 5
Independent Examiner's		Report
Statement ofFinancial		Activities	7to 8
Balance Sheet
Notes to the Financial	Statements		10to 24

				Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Trustees				Prof Anthony Ivard, President
				Antonio Balestra (resigned		6 April 2022)
				Pamela Smith (resigned	13July 2021)
				Tnldi Massey
				Monina Rainsden
				Michelle Gunnery
				Joanne Landers
				Irene Abbotts
				Carole Foster
				Lisa Glover (resigned 29July 2021)
Other Officers				D Hill
Registered		Office		Headlvay House
				Elder Road
				Cobridge
				Stoke-on-Tient
				ST62JE
Charity Registratiou			Number	1077770
Bankers				Co-operative Bank Pic
				2 Tolvn Road
				Henley
				Stake-on-Trent
				STl 2JE
Jlldcpcnilcnt		cxanlhlcl'		Dalyl Denson AClvlA
				VAST
				The Dodson Centre
				Han icy
				Stoke-on-Trent
				STI SDD
Solicitors:				Freeths LLP Solicitors
				Churchill House
				Regent Road
				Stoke-on-Trent
				ST13RQ
Principal	Office			Headkvay House
				Elder Road
				Cobridge
				Stoke-on-Trent
				ST62JE
Couipany	Registration		Nwuber	3758806
				The charity is incorporated		in England.

			Unrestricted	Restricted	Total
		Note	funds	fumlsf	2022
Incoruc and Endowments	front:
Donations and legacies			129,170	54,728	183,898
Charitable activities			299,021		299,021
Investment incoine			24		24
Total income			428,215	54,728	482,943
Expenditure on: Charitable activities		8	~399,699)	)86,696)	~486.296
Total expenditure Net income/(expenditure)			~)398699 28,525	(86,606 ~3),878	486,296 ~3,363
Net movement in funds			28,525	(31,878)	(3353)
Reconciliation offunds
Total funds brought fonvard			297,624	95,392	393,016
Total funds carried fo)xvard		18	326,149	63,514	389,663

			and Lo	sses)
				Unrestricted	Resndcted	Total
				funds	funds	2021
			Note			f.
Incoruc and Eudowments		front:
Donations and legacies				129,629	124,035	253,664
Charitable activities				287,239		287,239
Other trading activities				45		45
Illvestiiieiit liicoiiie				707		707
Total income				417,620	124,035	541,655
Expenditure on:
Raisiiig fuiiifs Chtuitable activities			7 8	(36) ~397,932	~373,486	(36) ~423,4l8
Total expenditure				(307,968)	(115,486	423,454
Net income				109,652	8,549	118,201
Net movement in funds				109,652	8,549	118,201
Reconciliation offuuds
Total funds brought	fonvard			187,972	86,843	274,815
Total funds carried	fonvard		18	297,624	95,392	393,016

		Balance Sheet as at	30April 20	22
				2022	2021
			Note	f
Fixed assets
Tangible assets			14	83,430	93,528
Current assets
Debtors			15	41,605	16,713
Cash at bank	and in hand		16	277,034	288,149
Creditors: Amounts		falling due ivithin one year	17	318,639 ~12,406	304,862 5,374
Net current	assets			306,233	299,488
Net assets				389,663	393,016
Funds ofthe	charity:
Restricted lucome funds
Restricted funds				63,514	95,392
Uurestricted	income	funds
Unrestricted	funds			326,149	297,624
Total funds			18	389,663	393,016

						Unrestricted
						funds	Restricted	Total
						General	fuuds	2022
Donations aud			legacies;
	Donations	from		companies,	tt usta and shnilar
	proceeds						24,285	24,285
	Donations	fiom		individuals		17,024		17,024
Gtunts, including				capital grants;
	Govemntent		grants			109,184	4,064	113,248
	Gmnts from		other charities			2,962	26,379	29,341
						129,170	54,728	183,898
						Unrestricted
						funds	Restricted	Total
						Gcueral	funds	2021
Donations and			legacies;
	Donations	fiom		companies,	tntsts and sitnilar
	proceeds						24,285	24,285
	Donations	from		individuals		18,062		18,062
Grants, including				capital grants;
	Goventment		grants			92,861		92,861
	Grants from		other charities			18,706	99,750	118,456
						129,629	124,035	253,664
4	Income from			charitable	activities
							Unrestricted
							fuuds	Total
							General	2022
							f.
	Subscriptions		and member		contributions		299,021	299,021
							Unrestricted
							funds	Total
							General	2021
	Subscriptiou	s	aud member		contributions		287,239	287,239

5	Income from		other trading activities
					Total
					2022
					f.
				Uurestricted
				funds	Total
				General	2021
Trading income;
	Sales ofgoods		and services	45		45
				45		45
6	Investment	tnconle
				Unrestricted
				fumls	Total
				General	2022
Interest receivable			and similar income;
	Interest receivable on bank deposits			24
				24		24
				Unrestricted
				funds	Total
				General	2021
Interest receivable			and similar income;
	Interest receivable on bmrk deposits			707		707
				707		707

a) Costs of	trading	activities
					Total
					2022
				Note	f
				Unrestricicd
				fun&is	Total
				General	2021
			Note		f.
Fundraising	trading	costs;
Fundraising				36		36
				36		36

		Unrestricted	funds	Restricted	Total
		Designated	Other	funds	2022
		f.
Services	to benefit people svho have
suffered	head injuiy	582	399,108	86,606	486,296
		Unrestricted	funds	Restricted	Total
		Designated	General	funds	2021
Services	to benefit people who have
suffered	head injury	582	307,350	115,486	423,418

		Activity
		undertaken
		directly	2022
Staifcosts - IVages &salm ies		331,814	331,814
StaffCosts - Employer's NIC		12,889	12,889
Staff Costs-Pension		6,454	6,454
Staff Costs - Training		1,882	1,882
Establishment costs - IVater		355	355
Establislnnent costs - Light &heat		8,333	8,333
Establishment costs - Repairs &	maintenance	12,323	12,323
Establishment costs -Insurance		1,154	1,154
Establishment costs -Cleaning		2,206	2,206
Recruitment		2,341	2,341
Motor and travel expenses		13,435	13,435
Communications and IT - ITexpenses &support		886	886
Conmtunications and IT - Telephone		5,860	5,860
Legal aud professional fees		10,336	10,336
Other oflice expenses - Printing,	postage &stationery	5,842	5,842
Depreciation		15,563	15,563
Canteen		15,780	15,780
Direct Charitable Activity - Outings & activities		7,352	7,352
Direct Clmritable Activity - Physio expenses		8,061	8,061
Sundty expenditure		4,852	4,852
Payroll services		1,165	1,165
Admin assistance (inc book-keeping)		1,521	1,521
HR Support		5,016	5,016
Interest payable and similar charges		243	243
Health &safety		1,111	l,II I
Independent exautination fee		1,680	1,680
SLT		7,842	7,842
		486,296	486,296

			Activity
			undertaken
			directly	2021
			f.
Staff costs - Wages &salaries			312,260	312,260
Staff Costs - Employer's NIC			10,000	10,000
Staff Costs-Pension			4,231	4,231
Staff Costs - Training			321	321
Establishment costs - Light	&.heat		9,551	9,551
Establislunent costs - Repairs &mahrtenance			5,186	5,186
Establishmeat costs - Insurance			1,878	1,878
Establishment costs -Cleaning			1,961	1,961
Direct Charitable Activity -	Food parcels		1,984	1,984
Recruitment			1,166	1,166
lvlotor and travel expenses			10,662	10,662
Comnrunications and IT - ITexpenses &support			4,904	4,904
Conununlcaf tons slid IT - Telephone			3,947	3,947
Legal and professional fees			2,506	2,506
Other offtce expenses - Printing, postage &stationery			2,415	2,415
Depreciation			15,814	15,814
Canteen			11,431	11,431
Direct Charitable Activity -	Outings	&,activities	6,333	6,333
Direct Charitable Activity -	Physio expenses		1,465	1,465
Sundry expenditure			1,958	1,958
Payroll services			669
Admin assistance (inc book-keeping)			2,352	2,352
HR Suppott			5,016	5,016
Interest payable and similm	charges		148	148
Health &safety			3,544	3,544
Independent examination fee			1,680	1,680
Fees &subscriptions			36	36
			423,418	423,418

Governance	c	osts
					Unrestricted
					funds	Total
					General	2022f
Independent	examiner		fees
Examination		ofthe	financial	statements	1,680	1,680
					1,680	1,680
					Unrestricted
					funds	'fotal
					General	2021
					f
Indepcndcnt	examuier		fees
Examination		ofthe	financial	statements	1,680	1,680
					1,680	1,680

The aggregate payr	oll costs vvere as follows:
		2022	2021
Staff costs during	the year were;
IVages and salaries		331,814	312,260
Social security costs		12,889	10,000
Pension costs		6,454	4,231
Other staff costs		1,882	321
		353,039	326,812

charity during th	e year expressed as full time equival	ents vvas as follows:
		2022		2021
		No		No
Direct charitable	work		17		16
Administration			3		2
			20		18

14 Taugible fixed assets	14 Taugible fixed assets	14 Taugible fixed assets
		Laud and	Furniture	and	Other tangible	Other tangible
		buildings	equipment		fixed asset	lixed asset 2	Total
							f.
Cost
At 1 May 2021		300,580	41,186		4,289	68,468	414,523
Additions					5,465		5,465
At 30April 2022		300,580	41,186		9,754	68,468	419,988
Depreciation
At 1May 2021		260,&47	27,570		3,677	28,901	320,995
Charge for the	year	12,023		648	153	2,739	15,563
At 30April 2022		272,870	28,218		3,830	31,640	336,558
Net book value
At 30April 2022		27,710	12,968		5,924	36,828	83,430
At 30 April 2021		39,733	13,616		612	39,567	93,528
15 Debtors
						2022	2021
Trade debtors						9,904	16,193
Prcpayments						1,273	520
Accrued income						30,428
						41,605	16,713
16 Cash and	cash equivalents
						2022	2021
Cash at bank						125,234	136,349
Short-term deposits						151,800	151,800
						277,034	288,149
17 Creditors:	auiounts	fAlling due within	one year
						2022	2021
Trade creditors
Other taxation	and social	security				2,395	1,701
Pension scheme creditor						1,548	991
Accruals						8,463	2,676
						12,406	5,374

18 Funds
						Balance at
		Balance at I	Incoming	Resources		30April
		May 2021 f	resources	espemled f	Transfers	2022
Unrestricted funds
Genernl
General		290,650	428,215	(399,108)	(285,000)	34,757
Designnled
Flush fund		6,974		(582)		6,392
6 month running	cost
1)i'ovlsion					243,000	243,000
Redundacy provision					42,000	42,000
		6,974		~4582	285,00tl	291,392
Total unrestricted	fumls	297,624	428235	~399690		326,149
Restricted fuuds
Prenuses and equipment		50,901		(12,023)		38,878
Flush fund		19,723		(1,624)		18,099
Training - Keep fit fund		86		(86)
Salaries			24,285	(24,285)
Co-op Community	Fund	1,736		(1,736)
The Melam Foundation		481	750	(750)		481
Edward Gosling Foundation		4,885		(4,885)
Garfield IVeston Foundation		8,000		(5,702)		2,298
Awards for all		9,580		(9,580)
PostCode Lottety			20,000	(18,003)		1,997
Percy Bilton			4,015	(4,015)
Bushier Hinton			614	(614)
IIWF Foundation			1,000	(1,000)
Staffordshire County Council			4,064	~2,303		1,761
Total restricted funds		95,392	54,728	~86,606		63,514
Total funds		393,0l6	482,943	~486,296		389,663

			Balauce	at I	Incoming	Resources	Balauce at 30
			May 2020 f		resources	expended	Ai)ril 2021
Unrestricted funds
Geoernl
General			180,416		417,620	(307,386)	290,650
Deslgnnleil
Flush fund				7,556		582	6,974
Total unrestricted	funds		187,972		417,620	(307,968)	297,624
Restricted
Preniises and equipment			62,924			(12,023)	50,901
Flush fund			21,347			(1,624)	19,723
Training - Keep fit		fund		86			86
Salaries					24,285	(24,285)
Co-op Coiiuilunity		Fund		1,736	1,000	(1,000)	1,736
The Malam Foundation				750	750	(1,019)	481
National Lotteiy					75,000	(75,000)
Edvvard Gosling Foundation					5,000	(115)	4,885
Garfield teston Foundation Avvards for all					8,000 10,000	~420	8,000 9,580
Total restricted funds			86,843		124,1135	~(315,456	95,392
Total funds			274,815		541,655	~423,454	393,036

					Total funds at
		Unrestricted	fumls	Restricted	30April
		General	Designated	funils	2022
Tangible Cument Cument	fixed assets assets liabilities	7,726 33,639 ~6,608	6,392 285,000	69,312 ~45.79II	83,430 318,639 ~32,406
Total net assets		34,757	291,392	63,514	389,663
					Total fuiids at
		Unrestricted	funds	Restricted	30 April
		General	Designated	funds	2021
Tangitde Current Current	fixed assets assets liabilities	3,063 292,959 ~5.374	6,976	83,489 11,903	93,528 304,862 ~5,374
Total net assets		290,648	6,976	95,392	393,016

Statement of Fin	ancial	Activit	ies for the year e	nded 30 April 202	2
					2022	2021
			Unrestricted	Restricted	Total	Total
			Funds 6	Funds 6	Funds 6	Fundsf
Income and Endowments		from:
Donations and legacies			129,170	54,728	183,898	253,664
Charitable activities			299,021		299,021	287,239
Other trading activities						45
Investment income			24		24	707
Total income			428,215	54,728	482,943	541,655
Expenditure on:
Raising funds Charitable activities Total expenditure			0 ~399690 (399,690)	~86,606 ~86,606)	~486,296 ~(486,296	(36) ~423,438 (423,464)
Net movement In funds			28,525	(31,878)	(3,353)	118,201
Reconciliation offunds
Total funds brought	forward		297,624	95,392	393,016	274,815
Total funds carried	forward		326,149	63,514	389,663	393,016

Balance Shee	t as	at 30April 202	2
							2021				2021
									f		6
Fixed assets
Tangible assets				83,430						93,528
							83,430				93,528
Current assets
Debtors				41,605						16,713
Cash at bank and in		hand		277,034						288,149
Total current assets				318,639						304,862
Liabilities
Creditors:
amounts falling	due	within one year		12,406						5,374
Net current assets							306,233				299,488
Net assets							389,663				393,016
The funds ofthe charity
Unrestricted income		funds					63,514				95,392
Restricted income funds							326,149				297,624
Total funds							389,663				393,016
App dbyth	2	t .	.2222	d*lg	d	th	I b	h	Ifby:
Signed ........	................................ .....Trustee