##
##
##
|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.||
##
##
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##
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##
##
##
##
##
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##
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##
##
##
##
##
##
##
##
##
##
##
##
||||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|||||||||||