Coiiipany registration nuiiiber: 3758806 Charity registration iiuiiiber: 1077770 Headway Noith Staffoi"dshii'e (Head Injui-ies Association) Ltd (A coiiipuiiy liiililcd by guaranlee) Awiual Rcport ond Financial Slatcineiits for Ihe Year Ended 30 April 2024 Daiyl Deiison ACMA VAST The Dudsoii Centre Hanley Sioke-oii-TreI)t STI 5DD
HeAdM'a)' Noi'th Staffoi"dsliire (Head Iujiii"ies Associatioii) Ltd Coiiteiits Refereiice and AdiiiinislTalive Dctails TTllStees Report 2105 Ti)dcpeiideTII Exaininer's R¢port Stalenieiil ol"Fiiiat)¢ial Activities 7t08 Balai)ce Slieel Slalaiiciii of Casli Floivs io Notes lo tlie Fiiiancial Sialeiiieiits 111023
Headii'a), North Staffoi"dshii"e (Head Injuries Association) Ltd Refei'eiice And Admliiisti'ative Details Ti'ustees Trudi Massey Miclicllc Gunnery Joaiine Laiiders Sarali Tudor-Aiiscll Gemina Mercer Otlioi, Offlcer$ D Hill Reglstei'ed Offlee HeAdway House Elder lioad Cobridge Sioke-on-Treiil ST6 2JB CIIAI'jty RcglslrAtlon Nuiilber 1077770 Bftiilieys Co.opernliv¢ Ballk Pl¢ 2 Toiiqi Road Ilatiley Sioke-oii-Treiil STI 2JE liidepeildeiit eYaiiiliieJ' DAryl Denson ACMA VAST The DLidson Cenlr¢ Flaiiley Stoke.oii-Treiil STI 5DD Solititovs: Freeihs LLP Solicilors Cliiircllill House Regenl Road Sioke.oii-Trenl STI 3RQ Headivay House Elder Road Cobridge Sloke-on-I'rent ST6 2JE Pi'liiclpAI omce Coiiip#ii} RegistYRlloll Niiiiiber 3758806 Tlie charity is incorporated iii EIla11d. Page I
Headii'a)i Noi'tli Staffoi'dsliii'e (Head Injui'ies Associatioii) Ltd Ti'ustees Repoi't The tiiistees. Ivlio are direclors t.or tbc puryoses of couipany laiv, present thc a1lIa1 report logethcr ivitli the finaiicial slalenieiils of th¢ charitabl¢ company for ihe year ended 30 April 2024, Objectlves alld Aetivities Objeels éiiid niiii& Tlie objectives of the cliarily are.. To ij)erease aivdreness and iiildcrslanding of brain ijijiiry and its eoiisequciices To giippoit pcople willi brain iiijiii'ic5 to reluin lo coiiuiiuiiity living. iiicreasc social a¢livilies aiid i'ediice isolation To ¢i)couiage aiid cinpower meinbers to allain volunteerillg and erni)loyinenl oppoitiiiiities botli ivithiii Headiiyy 011d Ilie iyider coiiiniiiiiily • To ensiire tliat Headivay Norili Siallordsliire acl)iev¢s ili¢ liiBbest N)ssible slaiidards To support carers The tiiain Are<1S of charitable nclivily Arc the iyrovision of ffliabililalion facililics, Iviili luiicli beiTig providcd, togelliei- Iviili facililics foi. iiieiiibeis to paiticipale it) niLlSl¢. woodivork, conipuling, llcalil) aclivilies, disciissioii groiips, ediicalioiial, leisiire find Social aclivilies, life skills, rdenIng and Ineiiiber led 8¢1iiiilics aiid lo irceive regiilai. iicivslclters, iii &ddilioii iiie also offer cnrers siippoit, Ouli'each Service, ai)d a beiiefils aiid advicc scivice. Aelli,Illes Aeiiviti¢sl I rips, Nalioiilll walking day liiiie for a ciippa, iiileniaiioiial day of li&ppiness, Cl)ines¢ Ji¢iv yeai'_ Ilie diagoii, iiiiiiii)g rciiiiniscence iviili Jiiii Ivogaii, sloiy cooker projccl, 11411ion411 fLllI al iivrk day, breivlbliic Monday, coniniiiiiilj, visit lo Noi'iliHyood lilli, raiidoiii act of kindiiess ivccK-, real bre<ld day, iialioiial Siaftordsl)ii'c dayi alii)cliair boogie, Stoke City Coniiiiiiiiity Trusl, Bee Aclive, Blue Plaiiel Irip, fijij day- toi)Ibol41, giie5s liow iiiaily sii'eel iii tlie jar, el¢, i)i¢i)i¢ iii Haiiley park, i)oi'ilieasl prodiicers panlo, Ii'ip lo Royal Albeil Docks, trip lo Ivesl Midlaild Snfari Park, Iiin Ringers bcll riiigiiig i)erfoniiaiicc. poiiery gioups, poclr), groiips. sivininiiiig scssioiis, cy¢lii)g al greci) door, Beatrice trip, floiver arnii81118 activity, ukulyiiiies, Irc1inii)g kil¢l)cii ses5ioiis, rendy slcady cook, ready sleady bake, l&lks froiii bre47sI aiid bowel cliiiic, iiiiiice pie iliortiing. liiisel-lastie Tuesdays, feelii), festive Fridayi Clirisliiias jLllllPCI- day, Jii$l Us cl)oir singcrs. Fund141isers includcd: Expi'ess Solicitors, STtNG (Siaftordsliire Tlicrapculic Ii)depeiident NeLlI'ological Gioiip), Ti'ciTrtl)aiii Oolf Club cl)&1rity' of the year, Ilaiiley CAI. Bool. Unilailie, Hays Travel Hanley. Biirslcy Acadeniy, Tl)¢ Iiii) Riiig¢iE bell I'ii)giiig coiiccrl, Sliclloiiia M<?SOI)s Lodge 8557, Nortl) Siaftoi'dsliire Rouiidtable 8355, 'fiic Gi'eal Gleiicoc Cliall¢nge (Paige Millivard), Gelato and Cakes, AFC Ivolsianloii, Ivardell Ani)strot)g LLP, Lloyds Baiik Foui)datioii, Joluuiy's Bar, Charity football nialcl) ftuiidraiser, iiiediuiiisliip fayre, Moiiiil Siioii'doii ivatk, afternoon lea, Cui'iy's PC Ivorld nftle, Headivay stall al Tlie Discovery Acadeiny, tlie bai)d .Y¢lu5ive gig, siinii))er fi1yre, sumn)er basli, Ileadway lialf iiiarailM)n Not fast jusl furioiis. He.Idway C94 lei)dar. flS1]i011 slioiv, H14 ts for Headway, Aiins Allsorls Headmiay Sliop, Iiiiler Wl)eel doi)81ioi?, bid a bargaiii i)ages, ¢uriy cvciiiiig, Cliristiiias fayre. Joe's i¢¢ balh cliallciig4 Clirislinas basli. Alex Leivis - Sunflower PToje¢l, Ive l)aYc eoriliiiiied lo receive doilations PayPal Giving Plaift>ni) made up of Facebook, eBay GoFiindMc, as iY¢ll as doiiations froiii Givc as You Live, Just Giving pages, ColleLlion boxes. Iii accordaiicc iviili Ilie giiidance ISled by tlic Cliarity Coinmissioi) Ive adliere lo sectioii 12 12. Tlie relief of those in need, by reasoli of youth, ag4 ill-health. disability, financial lTrardsliip or otltei- Page 2
Headivay Noi'tli StaffordsliFI'e (Head Iiijuries Association) Ltd Trustees Repoi't Piibllc beiiefil All our a¢tiiiAlies conceiitrate on suppoi1ing people witli brdill injuries, Ilieir faniilies aiid cai'ers. Ille ¢oiitinue lo fociis oil pi'ovidiiig opportullities for people to leave theu- lloines and join lo learii neiv skills and pi'actise traiisl"erable skills ii) tlie co]Jipany of otheTS uiider ilie guidance of our very exiierlellced sl&1ff aiid volunteers. Tlic seniicc Illal ive provide i)r¢veiils rc-adi))l5sioJ) lo liospital. Ivliieh in ttin) saies Ilie use of public iiioncy. Tl)e li'iisttts confiiiii Ilial Iliey Iiai'e coiiii)lied ivitli tlie rcquiremenls of sc¢tion 17 of le Charities Act 201 I to llavc diie r¢gard lo the i)Iiblic bellefil guidallee publislied by Ilie Cllai'ily Comiiiis5ion t'or Englaiid Ivales. Aclilevejiiettts And pei'foi'JiiaJice Duriiig Ili¢ year ive ii'orked closely M'iih Midlaiids Partnership Ulliverbity NI4S Fouildatioii Tiiist lo provide sei'vice users access lo iieuro pliysioilierapy aiid oceup&iioiial Ilierapy. Sraff froiii Ilic Inisl's Coi)iii)uiiity SitDke Teaiii atleiidcd Headiiwy Hoiise liipo days pei ii'¢¢k ivlierc Ilicy assessed service users. llgreed goals ai)d developcd peisotialised exercise progrniiliiies. Ive ure exlrciiicly proud tl)at joinl iiiiliiiiive ivas recogiiized al Il)e Cliicf Allied Heallli Professioiis onicer Aii'ards iii October 2023, Iviiiniii8 in Ilic category of iiiiiovalioji ai)d iihpi'oveiiietit williin iiilegrnled care syslcnis. DLiriJig the year, Ive delivei'cd Ilie following SllPI)ort: Reliabilitalioii centre siipported 167 service iisers. Ivilh 9729 attenilances. Tlie oiilr¢acli seiTr'icc delivered 805 I l)ourb, siipporliiig 37 scrvice users Tlie coui)s¢lliiig seivice delivered 407 ai)poii)Iiiieiils, siipporlii)g 45 service users. Tlie $1)eecli aiid laiiguage service pi'ovided 657 ii)l¢rveiilioiis (a ¢oii)biiialioii of assessiiieiils, oiie-lo-oii¢ sessioi)s, COii)IllLItilC<ilioii groups fiiiielioii&l Iliernpy), supporliiig 46 service users In ivlial eoiilii)Iie$ lo bc a difticult linancial cnvironiiieiit, lite ivould like lo lank 111¢ fund¢rs beloiv for Il)eir coiitribulioii lo our ivork this year. We receivcd grant fiindii)g froiii Siaflordsllirc aiid Stokc-on-Trenl Inle8rnled Care Bonrd (ICB) to cover Core costs. Tlie National Lolleiy Commiiilily fiiiid coiiliniicd lo support our spttch and laiiguage service. Lidl Coiiiiiiuiiily Fund provided M'o graiils tlial iver¢ used to upgrade our Iraiiiiiig kitdlcii. Saillsburys Fl¢lpiiig Everyone Eat Bcller Coi))n)wiily Graiit Fund provided fuiidiii8 to provide SI0 cooker Cookeiy classes. I'lie Edwai'd Gosliiig fouiidalion provide a grant to conliniie our ¢ouns¢lling sci'vice. Doiiglas Artcr Foiindalion, Tl)e Cloiliivorkei's Foulldation and Bisliop Stsiiicr Fund to upgra(le oiir fir¢ alarni systeni and other health alld safety iniprovements. Sport Ellglaiid provided a graiit 10 d¢liv¢r pliysical activity sessioiis for our seJvic¢ users Fliiaiieial i'¢¢v1. Plcllse refer to pages 7-23 Page 3
Headii'ay NoR'tlI Staffoi'dsliire (Head Iiijuries Association) Ltd Ti'ustees Rei)ort PolieJ> oil i'eseriyés Hec2diiFay Norili Stic ffordsllire requires a sufticienl lei'el of r¢s¢rvu to eiiable the Or8)15allOn lo fwictioji shoiild tliei"e be sigiiiflclt chai)ges to Ilie ciirrenl incojiie sources. To eoiilii)Iie lo provide Ilie curreiit level of service, sliould fiiiiding bc ivitlidraiiiii, it is iieeessary lo Iiold ILI rescive tlie eqLiivalci)l of six Inoiitl)s niiiiiiiig costs, plus a provisioii to cover rcduiidAIICJI I)iiyI)iei)ts lo stsft. Al CLin'eT)I rates tllis equates lo £291,000 (2023.. £267.000) foi. niiiiiiiig costs aiid a fui'ilier £42,000 (2023: £42,000) foi- rediiiidancy cost& 'rhis Ili¢r¢fore idenlifies thc need for 1cstriCted reserves of £333.000 (2023: £309,000). At Ihe en(1 of Il)¢ CLllI'eiit filn¢lA1 year, tlic free i'¢s¢ivcs( incliiding those desig1ted by the Irusiccs) stood al £208,621 (2023.. £252,161 (lolal iinreslricled fvnd of £216,060(2023.. £263,246) less unreslricled fixed assels of £7,439 (2023., £11,085). Rlsk '1liaellIf Ilt Tli¢ liiislees actively IEvieiv ltsc iiiajor risks, ii.liich Ihe cliarity faces oil a regiilar basis And b¢li¢iie Ilmt iiiaiI1147il)ii)g I'esei'ves al ciin'enl levels, ¢onibii)ed ivilli ali annu81 rei'ieii, of Ilie coiiliols ovei- key fiiiaiicial sysleiits, Ivill i)rovide sufticieiit I'esources iii Ili¢ event ofadv¢rbe coiidilioiis. Tlie Inislees l)ave also eyaiiiiiied oil)er oper4i1ioi) aTid busiiless risks faced by t1 cliarity aiid coi)firii) 11111t Ihey Iiav¢ cslablislied syslctiis lo iiiiliglllc Ilie si811ificaiit risks il faces. Tl)e key eleiiietils of risk faced by 14endiv41y Noi'lli SIAffordsliire 11 re,. Viilidraival of fiiiiding Siislaiiiabiliiy diie lo Ilic ciirreiil levcl of i1ienibehip fees liiadeqiialcly Irained stall" Lack of deniai)d foi. Ihe cllarily's services Geiieral iipkeep of tlie biiildiiig rioiii tlie iiidicatot3 avnilable to ihe trustees, eacli of tliese key factors nmy be classified as loiy risk. Ti'iistees aiid officei's The liuslees aiid ofti¢et3 serving duriii8 the year aiid since Ilie year eiid iirre as folloiys: Tiiislees". Triiili Massey Michelle Guiuiery Joi?l)iic Laiiders Irene Abbolls (r¢signed 2 Fcbiwary 2024) Sdrali Tudor-An5¢11 Geiiiiiia Merccr 011)er Ollicers., D Hill Page 4
Headivay Nortli Staffordshire (Head Inj iirles Associalion) Ltd Ti'ustees Repoi't Sti'iicÉure> goi'ei'iiAllce Hiid ili*naBee1it Naliii'e ofgoi'eriiiiig ilociiiiieiil Tlie ¢l)arity is a conipany limited by 8uaralltee nnd registered Charity, li)corpoled on 23 April 1999 aiid registered as a charity oll 13 Oclobei- 1999. The coiiipaiiy ivas eslablislked ullder a govei'niiig docunieiit ivliich is tlie Menioi'aiidiiin of Associalioii ,111¢11 establis1d the objectil'es <iiid poivers of tlie Clritable Coiiipaiiy aiid is govcn)ed iiiider ils Arlicles of Associalioii. Il lias iio sliare capital and Ilie liabilily of eacl) Ineiiiber iii the evcllt ofiyinding-up is limiled lo £1. Reei'iilliiieiil Iiiiil ttyi)oiiJ¢iiieiil ofiriistees Tlie directors of Ilie clii1rililble coii)P?c Iiy ivlio ai¢ also cliarity In15tees ivlio scriicd dui'iiig Ilic )ieai' ai)d sii)cc Ilic year eiid <ire set oiil oil page l iogetlicr willi Ilie i)1)e ol" (lie cliief ofticer and oilier sei)ior slaly, Triislccs are ai)poiiiled by Ilie board of tiiislees aiid serve aiiiiually aftei. Ivliicli pei'iod Iliey i)7ay pill Ilieiiiselves foi'wai'd lo rc-appoinlineiit. Tlie Iru8lees Jiicct witli sub groups ivliich are foriiied as required lo disciiss sp¢¢ific issues. The ci'itcrioii for Ilie s¢lcction of tnistccs takes into account eligibility, persoi)al Coii)pctcncies, parliciilRI' skills aiid local aiiailabilily. Meiiibers of Ihe iiianagciiienl coiiin)illcc nominate a polcnlial INslee, Ivlio is Ilien invitcd to ii)eet th¢ chairpeisoii and eliiet" ofticci" Iliey are Ilicii iiiviied lo allciid a series of i1))age1]1eI1t coiiiiliittee iiieeliiigs As oil obseii'er. Iii Ilie filial slage, Ilie nian1¢ geinei)I coiiiii)illee foiiJially agrees to co-opt Ilietii as a ItSlee, aiid Ilieii il is ratified al Ille next Alval Geiieral fvleeliiig. liiiliiclioii (iiirf iraliilftig ofii.1151ees Nleiv liiiste¢s are proi'ided iiiiili ai) iiiduclioii pack lo brief Ilieiii on 11)eir legal obligaiioiis uiider cliArily aiid coiiipany14TrlV. They are ¢ncouti)ged lo allend Headivay Nortli Siallordshire lo i))eel key eniployees and lo oblaiii beller uiidetslkuidiiig of Ilie woik of Ilie eharily. 11 Iiiiisl be iiilderslood Iliat iliere is a strict regii))e of iiieiiibcr coiifideiiliality iii i)IRec ivliicli to soiiic exleiit governs Ilie type of iijforii)81ioi) Ibat Ili¢ Iiuslee8 cali be iiiade awarc of. Olgfiiiisulioiial sli'iicliire 'ri)e boai'd of Iruslees Adniini$ters Ilie ¢hArily ld ineels ilioiithty, Iliei'e is also A finniice siib¢oiiMiiillee ivllicli iiieets Irgularly. Tl)¢ Cliief 01ccr is appoii)led by tlie twstees lo iiianaEe Ilie day to day operalioiis of tlic cli14 rity aiid lo facilitale effective 01)eralioiis, Ihe cliief ollicer lias dclcguled authorlty for operalioiial ii)allers iiicludii)g fjiiaii¢e, i¢¢ruilin¢i)t alld welfare of tiic iiienibers. Siiitsll eollipanles piov151on sl8t¢mellt This report l)as been prepared lli accordance ii'ilh tlie Small companies r¢ginie under Ilie Compaiiies Act 2006. Tlie aiitiiial report Ivas approved by tlie tmslees of Ilic cliarity on . li JoaJii)e Lalldcrs Tnislee Page 5
Headii'ay hortli Staffordshii"e (HeAd Iiijuries Assoclatioii) Ltd Iii(lepeiideiit Eyaininer's Repoi't to the trustees of Headivay NoR'tlI Staffoi'dsliii'e (Head Iiijuries Association) Ltd ('Ilie Coiiipaii) ) I report lo Ilie cliarity tnistees on niy exai))ii)ation of Ibe accouiiis of the Coinpany for tlie year elided 30 April 2024. Rcspoiisibllltles and basis of I'eport As Ilie clicirtly's Irustees of ilie Coi)Jpally (and also ils direclors for tlie pury)oses of Coilipany laiy) YOLI are rcspoiisible for Ilie preparalioii of1S1¢ attouiits iii accordaiice ivitli Ilie requirciiieiits of Ilie CoiiipaiLies A¢1 2006 ('Ilie 2006 Ael,). Hiii*ing satisfied iiiyself Iliat Ili¢ accoiinls of Ilie Company arc not required to be aiidiled iiiider Part 16 of the 2006 Ael niid arc eligible I'or iiid¢peiidenl exaiiiiilaiion. l i'eport iii rcsijecl of my exaiiiinalion of youi. cl)arity's accouiils as caiTied 0111 undcr se¢lioii 145 of the ClIArilics Act 2011 ('Ilic 2011 Act,). In cAiiyiiig oiil iny exaiiiitiatioii I have lollowed ilie Directions giveii by the Charity Comi))ission under seclioii 145(5)(b) of Ilie 201 L Act. Iii(lei)eiidciit e.Yaiiiliiei S staten)eii¢ Since 11)e Coiiipaiiy's gross iii¢oiiie exceeded £250.000 your exainiiier iiiusl be a iiieiiiber of a body listed in s¢¢lioii 145 Ol'ilie 2011 Act. I conlin)I Iliat l ain qiialifjed lo uiiderlake t1 exaii)ii)alion becaiise l aTlI a iiiei)Ibcr of , Ivllicl) is oli¢ ofiiie listcd bodies. I liave coini)leled nly exaiiii1181ioii. I coiifin)) that no mallcrs liai'e conie lo Jlly alleiilion in coillicction ivilli Ilie exaniiiialioii giviiig iiie caiisc lo believe: a¢couiiling recoi'ds Miere iiol kepi ill rcspecl of Heodway Nortli Siaftoi'dshire (Head liijui'ics Assoeialioii) T.Id as reqLiiied by seclioii 386 of ilie 2006 Act- 01- 2, Ilie accouiits do Iiol accord ii'itli 11103¢ recoi'ds; or 3. Ilic aecouiils do iiol coii)ply ivilli Ilie accouiiliiig requireiiicnls of sectioii 396 of Ilie 2006 Act ollicr Ilian llny requircineiil tliat Ilie accounis give a 'lru¢ ai)d fair vieiv, Ivliicli is iiot a iiialler coiisidered as i)arl of an ii)dcpeiideiil exainiiiRlioii,' or 4. Ilic accoiiiils have ilot been i)repared in a¢¢ordance iyitli the Ineil)ods ai)d priiiciijles of Il)e Siai¢nieiit of Rceoiiulieiided Practice for accoiiiiliiig aiml reporliiig by chaiilies [applicable lo cliarilies i)reparii)g Ilieir Rccoiiiils irt accordance ivith (lie FiiianciAI Reijorting Sthi)d&i'd ar4)licable iii Ille UK aiid Republic of li'¢laiid IFRS 102)]. I liav¢ iio ¢oii¢ems aii(I l)avc ¢oiiie a¢$$ no oiller iiiallers in cOtlectIon iyiili Ilic ¢xatiiinaliort to wliicb allentioi) slioiil(I be drAivi) iii tliis repoit lll order lo enable a proper undersliliiding of Ilie accounts to bc Teaclied. Dai'yl Dciisoj) ACMA VAST Tli¢ Diidson Cenire Hanley Sloke-01)-Trei)t STI 5DD Date:............................. Page 6
Headiyay Iyoi'th StaffoR"dsliire (Head liijiiries A550ciatloii) Ltd Stateiiieiit of Fiiiaijelal Activities for tlie Yeai. Ended 30 Api'il 2024 (Incliidiiig Incoiiie and E.xpeJiditiire Accouiit and Stateniellt of Total Recogllised Gaiiis and Losses) Uiirestrlcted funds Resti'lcted fuiids Total 2024 IN'ote Iiicoiiie aiid Ei iido)vi)ieiits froiii: Doilalions aiid legacies Cliarit<1ble activities Oili¢i Iradllig actii'ilies Invesli)iei)t iiicoiiie 135,649 392,809 J,730 2,260 102.167 237.816 392,809 3,730 2,266 Total incoiile 534,454 102,167 636621 Eypeiiditui'e oil: Raisiiig fiillds Cliai'ilnble activities {303) (581,3371 (303) (709,441 (128.104) Tolfil expeiidituir 581,640 128,104 709,744 Nel expenditiit Ncl iiioveiiienl in I'ui)ds (47,186 (25,937) 73,123 (47,186) (25,937) (73,123) Reeoiiclllniloii of fiiiids Tolhl funds broii8lit fonrd Tolal fiii)ds carried forward 263,246 83,638 346,884 18 216060 57,701 273,761 Tlie notes on pages 1110 23 foni) an iiitegral parl of ihese financi1£ I staiements. Page 7
Headii'ay Noi'tb Staffordsbire (Head Illjuries Association) Ltd Stateineiit of fiiiiancial Actli'itles foi. tlie Year Elided 30 Api'll 2024 iicliidiiig Iiieoiiie aiid E. peiiditure Account and Stateiiient of TotaI Recogiiised Gaiiis and Losses) Uni'estrictcd fuiids Restricted fuiids Total 2023 Note liieonie aiid Eiidoiviiielits frojii: Doiialiot)s aiid legacies Cliarilable acliiiilies [i)iiestineiit iiicoiiie 109,770 361.515 610 94,271 204,041 361.515 610 Total illCOTiie 471,895 94,271 566,166 I xpeiidltiii'c oii; Cl)arilable activities 534,798) 74,147 608,945 Tolnl ¢xpendiliir¢ 534.798) 74.147) 608,945 Ncl (¢xpeiidiliir¢)liii¢oiiic 62,903) 20,124 (42 779 Nct iiiovctiicI)t ii) fiiiids (62.903) 20,124 (42,779) ReeoJiclllAllon of fuiids Total fiiiids brought foli1rd Tolol flinds caii'ied fonvard 326,149 63,514 389,663 18 263,246 83,638 346,884 All of Ilie clifii'ily's aclivilies derive froin coiilinuijig operaiioi)s durii)g Ilie Above Iwo periods. Tlie fiiiids breakdoivi) for 2023 is sl)owii ill note 18. Tlie notes on pa8¢s I I to 2J fom) an integrdl parl of these financial sialemenls. Page 8
Headm'ay Nortli Staffoi'dsliii'e (Head Iiijuries Association) Ltd (Reglstratloii lluinbei.: 3758806) Balance Sheet as at 30 Api'AI 2024 2024 2023 Note Flxed RSsets Taiigible assets 14 49,439 66,732 Ciiri-ent assets Debtors Cash al baiik" aiid in Illd 15 16 29,313 219,024 9,041 275,972 248,337 285,013 Ci'edltoi's.. Ainouiit$ falllii2 due ii'itliiii one year 17 (24,015) 4,861) IYe¢ ciii'i'eiit assets 224,322 280,152 Nel A$$els 273,761 346,884 riull(Is of tlie ¢11g1'lty: Resti'l¢tc(I Iiicoiiie furids Restrieled Iliiids 57,701 83,638 Uni'esti'lcted iiiconie fuiids Uiiresli'icled fiiiids 216,060 263,246 Tolal fuiids 18 271,761 346,884 Foi. tli¢ fiiiaiiciftl year eiidiiig 30 April 2024 tl)e cllarity iyas enlilled lo exeinplioii froiij audit uiid¢r seclioii 477 of tlie Coiiipaiiies Act 2006 re11< liiig lo sniall coiiipanies. Dir¢¢lors' respot)sibililics: Tlic i)ienibers lthve nol required tlic ¢l)arity to obtain au audit of its accouiils for tlie ycai. it? qiieslioii iii ccordance ivilli scctioll 476. aiid The dire¢lotE A¢k])owledge Ili¢ir rcspotssibililies for con)plying iviih Ili¢ rcquir¢nieiils of Ihe Acl willi r¢spcct to a¢¢ouiitiiig records and the preparqi lion of accoiii)ts. Tlle fiiiaii¢ial slalcii)ciils oil paRes 7 to 23 iverc upproved by Ilic ts715ttts, ai)d auihorised foi. issue on !iJ.i.il.lifr.. aiid siglled on their behalf by.. Joaiiiie Laiiders Tnistcc Tlie notcs on pages I I to 23 forni an inte8fdl parl of these financial Slatents. Page 9
Headw'ay North Staffoi'dsliii'e (Head Injui'ies Associatlon) Ltd Statemeiit of Casli Flom's for tlic Year Elided 30 Api'il 2024 2024 2023 Note Casli flom's fi'oiii opei'atlng 8ctli,Itie$ Net casli cxpendittir¢ (73,123) {42.779) AdJiisti)ieiits to CAsli floii'$ fi'oill non-eash Itenjs Dcpi'ecialion ljivcstinent iiieoiiic 17,293 2,266 (58,096) 19,300 610 (24,089) Ivoi'klibg capital adjiisli)ieiils Oiici'easeydecrease iii debtors Deci'ease in creditors Iiicrease in defen'ed iiicon)e 15 17 (20,272) (1,403) 20,557 32.564 (7,545) Nel cSli flows fi'oiii operaliiig activities 59,214 930 Casli floii's (i'oIii iiii'estiiig aetlvltles Iiileresl receivablc ai)d sii)iilar iiicoine Pui'elittse of Ihiigible fixed assets 2,266 610 14 Nel casli noivs froiii iTivesliiig aclivilies 2,266 1,992) Net deci'ease ill casli aiid ¢Asli ¢qiitval¢nls (56,948) 275,972 (1,062) 277,034 Ca511 aiid casli eqiiivalenls ol l May Casli iiiid Casli eqiiivnlenls 47130 April 219,024 275,972 All of Ilie ¢gsli flo%Ys are dcrii'cd froiii coiilinuiiig operatioi)s dui'ing Ihc above two pcriods. Tlie notes oil pages I I to 23 fonn an iiiiegral parl of iliesc fllMiiciMI stateI))ents. Page 10
Headii'ay North Staffordsliii'e (Head Iiijui"ies Associatioii) Ltd Notes to tlie FlnAiiclal Statemeiits foi. tlie Yeai" Elided 30 Api"il 2024 I Cliai'iti. status The cliai-ily is liiiiited by guatanlee. Ir0[porated in England, and consequently does Iiol liuve sliare capilal. Each of Ili¢ tILJStees is liable lo contribute an anioiint not exceeding £1 iowards Ilie asscts of tlie charity ill the evellt of liquidalioii, Tlic priii¢ipc11 plo¢e of busittess is: Heiidivay Hoiise Elda. Road Cobridge Stoke-on-Trenl ST6 2JE 2 Ac¢oiiiitlii81)ollcles Suiiiiiiai'y of sigiiifi¢Miit Aeeouiitiiig polleles Aiid ke.v aceounllnE eslliiiales Tlie i)¥iiicipal accouiiliiig i)oli¢ies applied iii Ilie pr¢pnraiioi) of Ili¢s¢ fiTianciAI slaleiiieiits are set oiit below. 'riiese i)olicies liave beei) eoitsislei)IIy 41pplied lo all Ilie years pitsenled, unless oilietivise slated. StAleiiieiil of eoiiii)liaiice Tlie 111i¢111ciAI slalenicnls liaije beeii prepared li) accoi'dailce willi AccoLlllting and Reporling by Cliarilies: Staleii)eiil of Recotiiiiieiided Piacliee applic£lble to cl)1lrities pi'epllriTig Ilieir accouiils iii accoi'd42Iice iviili Ilie Fiiiancial Rcportiiig Slaii(lard llpplicuble iii il)e UK <iiid Republic of Ireland (FRS 102) (effecliiic l Jaiiiiniy 2019) - (Cliai'ilies SORP {FRS 102)), Ili¢ Financial Reijortiiig Slandard Appli¢abl¢ iii Il)e UK and Republic of Ilrland {FRS 102). Tliey also coinply ivilli Ili¢ Coi)Ipanics Act 2006 aii(I Cliai'ilies Act 2011. Basls of i)i'epavatloii HeAdmY Norili Siaftordsllire (Head Injiiries As80cialioii) Ltd iiieets tlie definition of a public beijefil eiiiity uiider FRS 102. Assets iiiid lill bililies Are iiiilially recoliSed al historical cosl or Iraiisoction iwalue uiile5S oihcnvise slated it) Ilie releii41nl accoiii)lii18 policy tioles. Goliig coiieei'ii Tli¢ Iruslccs coiisider that Iliere are iio lilerial uiicerfaiiilies aboiil I1 cbai-ilsps ftbilily lo continue os a goii)g coiieein iior any $i8nific8nl Areas of iin¢crtainly tl)al afyccl tilc Ciinyiilg ilaliie of assets lield by Ilie charity. i iemijtlon fi'oiii iji'epariiig a ea5h floiy stgtement Tlie chai'ity opted to early adopt Bulletiii I publislied 0112 Febiuary 2016 and have theiEfore not incliided a cash floiv slaieiiient iii Iliese fiiiaticial slataiiesits. Iiicoiiie aiid eiidoivnieiit5 All iI)coiiie is r¢cognis¢d once Ilie cliarity IS cntiilenielll lo tlle iiKoii)c. it is probable Iliat tlie incoiiie ivill be received aiid tli¢ ain11)1 of tbe ittconlc receivable cali be measured reliably. Pagell
Headii'ay Noi'th Staffoi'dshirc (Head liijui'ies Associatioi)) Ltd Notes to the Fliiaiiclal Stateelits for the Yeai. Elided 30 Api"il 2024 Doiirttioiis (iiid legrtcies DoI)alioiis al'e i'ecognised ii,IKn the charily has been notified iii ivriting of both the aniount aiid seiileiiiei)t date. Ill Ibe event Ilial donation is siibjecl to conditioiis tliat require a leitel of perfom)ai)c¢ by Ilie cliarity bcfoir Ilie ¢li£irity is ¢iiliiled lo Ilie fiiiids, Ilic iiicoiiic is dcfcrrcd and Iiol reco811ised Ulilil eiilier Iliose coiidilions are fully i))cl, or Ilie fulfiliiieiit of tliose eoiidilioiis is ivliolly ivithill Ilie coiilrol of tlie cliarity aiid il is probablc tl)at d)es¢ coi)dilioiis ivill be fiilfillcd in Il)c repoi'ling period. Gi'ciiils ieeel)'(Ible Gi'aiils are recogiiised ivheii Ilie cliaTi15'1)41S an eiiliil¢n)enl lo Ille fiiiids aiid ali5 coiiditioiis lii)ked lo Ilie graiils liave beeii iiiel. Illliere perforiiiaiicc coiidilioiis arc allaclied lo ilie grnnl aiid are yel to b¢ iii¢i, th¢ ii)¢oi)i¢ is ecognised as a liability And iiicliided on Il)e b4ilcl1)ce sli¢el as deferred inconic lo be released. All exp¢iidiliire is re¢ogiiiscd oiice Ilicrc is a Icgal or conslruclive obli8alion lo Ilial ¢xpciiililiire, il is piobable sellleiiieiil is rcqiiii'¢cl anil tl)e aiiioiinl cai) be Iiieasiiird i'eliably. All costs ar¢ allocated lo Il)e api)licabl¢ ¢xpcIi(liliir¢ lieadii)g Il)l£ l oggi'egal¢ siinilar costs lo 11)al catcgory. IVI)ei'e costs Cilnnol be directly altribiilcd lo pai'liculai. l)eadii)gs Iliey Iiave beeii allocated oil a basis coiisislent iviih Ilie lis¢ ot. resources, iyiili ceiilral staff costs allo¢aled 01) Ilie basis of lii))e si)ei)I, and depi'ecialioii ¢1)'g¢S ollocaled on Ilie porlioii of Ili¢ asset's u8e. 011)ei' siippoit costs al'e 11 Ilocal¢d based oil Il)e si)rei¢ d of staty costs. Clini'llrtble rtclivilies Cliai'illlblc expeiidiliii'e coinprises those ¢osls iii¢utYed by Ihc charily in Ilie deliveiy of ils aclivilie$ aiid s¢niices roi. ils benefici81'ies. 11 incliid¢.s boil) costs illai can be Allocated directly lo sucli activities aiid Il)ose ¢osls of 811 iiidii'ecl i)attire iiecessaiy lo suppoil Ilieni. Goi'ei'iiAiiee costs Tlicse iiiclude Ilie cosls atlribiithble to die charity's eoi)Ipliance iviili coiislitulioiial aiid staluloi'y i'cqiiireiiieiils, iiicluding aiidil, slralcgic ii)ai)ageincnl aiid ItiJslee5 11)eeliiigs aiid rciiiibursed expenses. Goirei'jiiiient gi'Aiils Govenmiei)I nIS are recogniscd based oil Ille Accrual model and are iiicasiired al Ilie fail. iialiie of Ihe asset r¢ceiiped oi. reccivablc. Graiils are clmssified #s l'e111[18 eiilier lo i"ei'ciiiic or lo assets. Gi'aiils r¢lalin8 to Tenu¢ re rc¢OlIscd in income over Ilie i)eiiod ii) Ivliich Il)¢ r¢laled costs 8re i'ecogmised. G17nls rclaliiig lo assets al'e recogiiised oiler Ilie expected ii$eful lile of tlie •sset. 1111)er¢ part of a graiil irlaltiig 10 an ussei is deferred, it is r¢cogi)ised as defeired incoine. Taiatioll Tlie charity is considered to pass Ilie lesls sel out in Parngrapl) I Scliedule 6 of le Finaiice Act 2010 aiid Ihereforc it i)ieets tlie defiiiittoii of a cl)arilablc COlMP¢1 11), li)r UK Co)01"&11011 lax purposcs. Accordiiigly, tlie clIAI'ily is poleiilially exenipt froIll laxalioii ii) Irspcct of incoiiie or cai)ilal gaiiis Teccived witllii) calegoiies coyered by Cliapler 3 Part I l of tl)e Corporalioii Tax Act 2010 or Scclioii 256 ot" Ilie Taxic lion of Chargeable Gaiiis Act 1992. to ihe extenl tliat sucl) iiiconic or gaiiis hre applied exclusiv¢ly to charitable piiiyoses. Tanglble fixed a55et5 Iiidividuai fixed as5e13 ¢OSting £250 or lliore are illilially recorded at cost, less any Slibsequeiil accumulated depi'ecialioii and subsequent accumulated in)painMei)I losses. Page 12
Headii'ay Nortli Staffoi'dsliii'e (Head Iiijiii'ies Association) Ltd Notes to tlie Fiiiaiiclal Stateiiients for the Yeai. Elided 30 Api'il 2024 Depi'eciatioji aiid aiiioi.t15atloii Depi'eciAlion is yrovided on IRngible fixed assets so as to wTile off Ilic cost or valualioii, less any cslinial¢d rcsidiial valiie, ovei. Ilieir expected 1ctU1 ccononiic life as tolloiYs- Assel class Biiildiiigs Iiiipi'oveiiients lo property Fiixtures, fittiiigs & cquipniei)I Cateriiig equipilletit Depi'ecRAtIoll llietliod aiid l'ate 4/0 slraiglil lille 441/0 slraiglil liI)e 2011/0 Straiglit linc 21P/o straiglit lill¢ 'rA'ade debtoi's Trade debtors are fiiiiouiils due froiii cusloi)iers for tllerelialldise sold or s¢rvices i)erforiiied in tlie ordiiiary coiii'tse of busii)ess. Trade debioi's Arc i'ecogiiised iiiiliRlly at Ilie transaction pi'ice. Tliey arc subscqLienil}s Ineasured 111 aiilorlised cost Lising Il)¢ effective iiitei'est iiicilioil, Icss provision for impain))eiit. A i>rovision for Ilie iii)pAiniieiil of li'ade deblors is eslablislied ivlicii Il)ere is objeclii'e evidence Ilial the cl7arity iyill i)ol bc abl¢ lo collect Rll ainoiiiils diie accot-diiig lo Ilic ori8iiiAI ten1 of Ilie receivables. Cftsli aii(I casli eouiiyleiits C¢isli ai)d C¢1sI) equivnleiils coini)rise Ciisli oli liind <liid cfill dcposils, aiid ollier sl)ort-leri)i Iiiglily liqiiid iiivcsiiiiciils Iliat are reildily coiivertible lo a knioiyii aii)ouiil ot. casli and ure subject lo ai) insiBI)ifictÉiit risk of cliaiige ifti iraliie. Ti'Ade ei'edltoi's Trade credilorb are obligalioiis to ply for goods or sei'viees tl)al l)av¢ been acqiiired iii 11)c ordiiitsiy eoui8e of business froin supplici's. Aecounis payable are classified as cuiyenl liabililics if Ilic cli<irily does nol l)ave ali uiicoiidilioiial riglil, al Ilie eiid of tlie rei)oitiiig pei'iod, lo dcf¢i' sctilcnienl of tlie ci'ediloi. foi. al leasl ttvelve ilioiiilis nfter Ilie repoi'lii)g dale. If Iheit i.s an iii)¢onditional riglit to defer seltleii)eiil for al least hiieli'e i)IOLIII After tlie repoi'ling dale, tliey are preseilled as non-curreiil liabilities. Tride crediiors ar¢ rccognised initially al Ille Iraiisaelioii price artd siibscqueiilly Ineasured at oiiiorlised Cost usiiig tli¢ etlective inlei'est ii)eiliod. Fiilld stiiicliii'e Uni'eslrlctcd iiiconie fiinds are gwieral funds Illat are av&ilable for use at tlle trustees discrelioii in fiiitlierance of the objectives of Ilie clial-ity. Desigiialed fiinds are uiireslricled fiiiids set aside t.or specific puiposas al ilie dis¢relioii of Ibe tnislees. Rcsti'icled ii)coiiie fuiids are Iliose donated for lis¢ in a pai'liciilar area or for spLfiC pury)oses, die use of ivhtcli is resli'i¢ted lo diat area or piirposc. Page 13
Headil'a), Noi'tli Staffoi'dsliire (Head Injuries Associatioii) Ltd Notes to tlie Fiiiaiicial Stateillents for tlie Year Eijded 30 Api'il 2024 3 liicoiiie fi.oin doiiatioiis aiid legacles Uiii'estrlcted fiiiids Gerieyal Resti'lcted fuiids Total 2024 Donations and Icgacies,. Doiialioits fi'oiii coi)IPÉllli¢S. Irusts aiid sullilar pi'oceeds Doii<1tioi)s froni individuols Gift aid i'¢¢laiiiicd Gi'aiits, in¢liicliiig capital [ts. Goveriiiiieiil grniils Gr41nl8 froiii oilier ¢hAI'ities 29,285 29.285 51,798 1,624 51,798 1,624 82,227 47.900 24,982 130,127 24,982 135,649 102,167 237,816 Uiii'esli'ieled (uiids Geiiei'gl Restrlcled fuiids 2023 Dotlalioiis aiid legacies. Doiialioiis froiii coinpanies, lrtisls and SiiT)ilar pi'oceeds Doiialioiis froiii individiials Gyaiils, iiicludii)g capital 8ranls' Goveiiui)eiil gniils Giinls froni oilier chaiities 24,285 24,285 27,375 27,375 82,395 47.900 22,086 130,295 109,770 94,271 204,041 4 liicoiiie fi'oiii eliAI'itAble actli'llles Uiiyesti'lcted run(Is Genei'al Total 2024 Siibscripiions ond iiieinber ¢ontribulions 392,809 392,809 Uiii'¢sli'lcted luiids General Total 2023 Siibscriplions and niember contributions 361,515 361,515 Page 14
Headiyay Nortli StRffoi'dshire (Head liijiirle.s Associatioii) Ltd Notes to tlie Fiiiaiicial Statciiieiits for the Yeai. Elided 30 Aprll 2024 5 liicoiiie fi'oiii otber tradliig activities Uiii'esli'lcted fuiids Geiiei'al Total 2024 Evcllts iiiconie; olli Ciiellls iu¢oin¢ 3,730 3,730 3,730 Tolnl 2023 3,730 6 liivestTiieiil iii¢oiii¢ Uiii'esli'lcted fuiids GeiierAI Tolnl 2024 liiter¢st r¢¢eivable Aiid siiiiilar iijcome. Inl¢resl receivable 011 b411)k deposits 2,266 2,266 2,266 2,266 Uiii'osli'leled fuiiils Geiiei'al To¢AI 2023 Iiil¢r¢sl rcccivable niid siiiiilar ii)con)c; Iiitei'esl i'eceivablc oil bil1)k dei)osits 610 610 610 010 Page 15
Headii'ay North Staffordshire (Head Iiijuries Associatioii) Ltd Notes to tlie Fiiiaiiclal Stateinciits for the Yeai. Ei iided 30 Api'il 2024 7 Eypeiiditure oil i'aisiiig fullds a) Costs of ¢Y8diiiE Ilctii'ities Ulli'e5ti'ictcd ruii(Is Ceiiei'al Total 2024 Note Indi'aising tradiiig costs. Fuii(IriliSiTig 303 303 303 TolHI 2023 Nole 8 Eii)eiidiliii'e on fliAI'lt*ble aetli'llles Uiiresli'lcled fuii(Is Gtiiti'AI Resli'lcted 'rolAI 2024 Services to beiiefit peoplc who liave Aiffered liead iiijiiry 581,337 128 104 709441 Uiii'eslrl¢l¢d fuiids Geiiei'al Reslj'lcted fuiids Total 2023 Services to beiiefit pcoplc ivllo liaise 1fter¢d head 534.798 74,147 608,945 Page 16
Headii'a}' '01't11 Staffoi'dshire (Head Injuries Associatioii) Ltd Notes to tlie Fiiiaiicial Stateiiients for the Yeai. Elided 30 Api'll 2024 9 Aiial.}'sls of goi'ei'iiaiice and support costs Goi'ei'iiance costs Uibreslrl¢ted luii(ls Geiiel'al Total 2024 Indepclld¢iit cxaniiiicr fces Exainiiialioii ol"Ilie finaiicial 51atenienls 1,680 1,680 1,680 1.680 Uiii'e511'lcted fuiids Geiiei'al TolAI 2023 lJ)depeiidei)l exai)Jiiier fees Exaiiiiiialioii ofih¢ liiiollciol slaleiiicnls 1.680 1,680 1,680 1,680 10 Goi'ei'iiiiieiit graiils Sloke-oii-Treiil Cliiiical Coiilliiissioiiiiig Groiip- £58,140 {2023.' £53,827) Norili Sialloi'dsliii'e clinical Coiiiinissioning Groiii)- £30,939 (2023: £28,568) Ilig Lollery £49,700 (2023.. £49,700) I'li¢ at)ioiiiil of 8rai)ts rccogiiiscd in Ilic fiiiaiicial slatcniciits ivas £130.127 {2023 £130.295). Tli¢r¢ are tio uiifiilfiled coi)dilioi)s No ollier foriiis ofgoveriiiiieiil assisl8ii¢e liair been recieved I l Trustee5 l'eiiiuiiei'atloii aiid eipeiis¢s No tnistees, iior aiiy persoiis conncctcd ivitli Iliein. Ive rcceived aiiy rei)iui)erntion froiii tlie cliai'ity duiiii8 Ilie yeai.. No trustees hove i'eceived llny ollier bwi¢fits from the Cliarity duriiig the year. Page 17
Headii'ay Noi'th Staffoi'dslilre (Head Iiijui'ies Association) Ltd Notes to tbe FiiiaiiclaI Statemeiits foi. tlie Yeai. Elided 30 Api'll 2024 12 Staff costs Tlie aggirgate payroll costs ivere as follows: 2024 2023 Staff costs diirliig the i'eAI' N'ei'e: Wages uiid Si11iirffies Soeithl securily costs Pei)sioii costs Oiliei. statt'cosls 434,400 19,251 10,525 3,044 467.220 385,275 15,602 8,853 409,730 Tlie iiioiTrilily ai'erage iiiinib¢r of persoiis (iJicludiii8 sei)ior n1017a8enienl I leadersliip leau)) ¢i))i)loyed by Ilie Cliarity dui'iiig Ilie yeAI' expressed as full liiyie eqiiiv81eiils was as follows: 2024 2023 Direel ¢lMril4ible ivork Adniiiiislralioii 18 19 23 22 No eiiiployee r¢¢cived ciiioliiilietils of nK)re Il1fi11 £60,O¢XI duriiig Ili¢ year. 13 Taxalloii Tli¢ cliai'ity is a regislered charily and is Iherefore cxempt froiii taxjlion. Page 18
Headii'ay Noi'tli Staffoi"dsliii'e (Head IiRjVI"ies Association) Ltd Notes to the f4liianclal Stateineuts for tlie Year Elided 30 Apiil 2024 14 Taiiglble fixed assets Land aiid biilldliigs Fui'nlturt Ind Otliei" taiigible fl.yed asset Ollier taiigible 'ed asset 2 TotRI C05t Al l Muy 2023 300.580 41,186 11,234 69,590 422,590 AI 30 April 2024 300,580 41.186 11,234 69,590 422,590 Dciji'eclatloii Al l May 2023 Cliarge t.or Ibe year 275,653 12,023 40.241 945 5.372 ,542 34,592 2,783 355,858 17.293 AI 30 April 2024 287,676 41,186 6.914 37,375 373.151 Nel book value AI 30 April 2024 12.904 4,320 32.215 49,439 AI 30 Api'il 2023 24,927 945 5,862 34,998 66,732 IS Debtors 2024 2023 Trnde debtors Prepaynienls 28,274 ,039 29,313 7,769 1,272 9,041 16 Casli aiid emsli equii'fileiils 2024 2023 Cash oil haiid Cash al bRiik Slioit-tcrjii deposits 10,693 14.752 193,579 219,024 15,957 260,015 275,972 17 Ci'edilorh: aiiiounts falllng duo iirytlliii ome year 2024 2023 Pensioii schcllie creditor Accriials Deferred incoiiie ,548 1.910 20,557 2,061 2,800 24.015 4,861 Page 19
Headm'a), Nortli Staffordsliire (Head Injiiries Association) Ltd Notes to tEie Fiiiaiicial Stateinciits foi. the Yeai. Elided 30 April 2024 18 fiuiids Oilier r¢cognlsed Bal$100$s¢$) BlllAiice al 30 Aprll 2024 BalAiice xl I Illa}' 2023 Incoiiiiiig i'tsomrees Resoui'ees exi)cuded Uiiresti'leted fiiiids Geiieyal Geijcral 534,454 (581,058) 46,604 Desixttiiteil Flusli futid 6 nioiitli iiiiming cost )rovisioii Rediindacy i)rovisioii 5,810 (582) 5,228 215.436 42,000 (46,604) 168,832 42,000 216060 263,246 582 46,604 Total iiiirc5ti'leled fuiids 203,246 534.454 581,640 216,060 Resli'leted funds Pi'eiiiises aiid cqiiipiiienl Fliisli liind Salaries Tlie Mnlaiii Fouildalioii Nalioiial Loiieiy Coiiiniiinity Fiiiid RC Midlailds Region Sport Englaiid Bisliop Slaniier Fuiid Lidl Coiiiiiiiinily Fiiiid Sainsbiiiys E(IIvi?I'd Gosling Foundation Doiig1475 Arlcr Fouiidalion Lloihivorkers FoLiiidalioii 20,855 16,475 {12,023) (1,624) (29,285) 14,832 14,851 29,285 481 481 30,455 4.372 5,000 47,900 {57,635) (1,466) (2,922) (4,257) (1,187) (6,405) (500) 10,800 20,720 2,906 1,260 743 313 1,595 (818) 5,000 1,500 8,000 500 10.800 Total i'¢strlcttd fiiiids 83,638 102,167 128,104 57.701 Total [d8 346.884 636,621 709,744 273,761 Page 20
Headii'ay 01't11 Staffordsliire (Head lllj uries Association) Ltd 'otes to tlie fiiiiaiiclal Statenients foi. tlie Yeai. Ended 30 Ai)rll 2024 Othei. i'ecognlsed galiisloosses) Balaiice at 30 April 2023 Balance at I Ila1' 2022 Incolliliig i'e50uI-ces Resources c¥peiided Uiii'esti'lcted fuiids Geiiei'iil Gei)eral 34,757 471,895 (534,216) 27,564 Deslgiirtled Fliisli fulld 6 inoiitli niiii)ing cost provisioii Redui)Ilacy provisioii 6,392 (582) 5,810 243,000 42.000 (27.564) 215,436 42,000 291,392 582 27,564 263.246 Total uiij'osli'icted fuJid5 326.149 471.895 534,798 263 246 Resli'l¢te(I Prci)iises 4iiid equipiiieiil Flusli fuiid Salat'ies Tlic Malaii) Fouiidlllioii Nali011411 Lolleiy Coiiiiiiiiiiity ruiid RC Midl8tTrds Regioii Gai'field Ivesloi) Fouiidalioii Poslcode Lolleiy Slaffordsliire Coutity Coiiiicil B&Q Poiiiidalioii Sloke-oJi-Tr¢nl City Council Coiiuiiiiility Foiiiidaiioii of Siaffoi'dsl)irc Sport Engllliicl Bisliop Slaiiiicr Fiind Aldi WiI)ter Fuiid 38,878 18,099 (12.023) (1,624) (24,285) 26,855 16,475 24.285 481 481 47,900 (17,445) (2,298) (1,997) 30,455 2,298 1,997 1,761 (1,761) (4,688) (2,280) 4,688 2,280 4.740 4,372 5,000 1,000 (4,746) 4,372 5.000 (1,000 Total i'esti'lcted fullds 63,514 94,271 74,147 83,638 TotAI fujids 608,945 346,884 Page 21
Headii'a), Nortli StaffoTr"d511ire (Head llljuries Associatioii) Ltd
Notes to tlie fiiiiAncial Statenieiits foR' tlie Yeai. Elided 30 Ai)I'il 2024
The specific purpos¢s tor ivliich Ili¢ ti]llds are to bc applied are as folloivs:
Reslricted Fiillds
Tlic pr¢iiiises &i)d equii)iiie]Jl fiind relates lo capital graiils ii,lii¢li liavc beeii receii'ed for Ilie purpose of
acqiiiriiig. refiirbtsliin£ and ¢quippiiig pr¢i)iises al Elder Road, Cobridge. All Ili¢ iiioiiies rcccived Iiaiwe becii
iiivcsled iii fixed assels. To tlie exlenl Ilial iiivesliiiei)l iti exccss of Ilie gr811ts ivas approprillle this lias beeii n)q4 de
lioni iiiireslricled fiiiids.
Tlie flLisli fiiiid rclaies lo fuiids iyliicli liave beeii received for tlie piirposc of refiitbisliitig Ihe toilet airns at
Hc&1divuy Hoiisc.
Tlie Iraiiiiiig re keel) fil fiiiid is for Ilic eosl of providing Iraini118 for Ilie slat7 r¢$p¢¢l of k¢¢p fit.
l-lic salil1'i¢S fiind 18 pi'oviilcd by Jefteries Soliciloffts lowards cosls of an eiiiijloyee's srtlAIy.
To Co-ol) foiiiidalioii fiiiid iV
Headii'ay hTorth Staffordshii'e (Head Injui'ies Assoeiatioii) Ltd Notes to the Fliiaiielal Stateineiits foi. tlie Year Ended 30 Api"il 2024 19 Anal.ysls of iiet assets betii'eeii fuiids Total fiiilds at 30 Api'il 2024 vl'eStrIcted fu)Ids Geiiei'al Deslgiiated Restrieted rujids Taiigible tixed asseis Cui'reni asscls Cuntnl liabilities 2,211 21,804 (24,015 5,228 210,832 42,000 15,701 49.439 248,337 Total iiel assets 216,060 57,701 273,761 Tolal fiiiiils At 30 Aprll 2023 Ui)restrlcted fuiids GeiierAI Deslgiiated Resti'lctcd ruiids Taiigible fi.xed &ssels Cun'eiil llssets CurKeiil li¥tbilities 5.275 414 4,861 5.810 256,608 55,647 27,991 66,732 285,013 4,861) Total iiet assets 828 262,418 83,638 346,884 20 Relnle<l iiai't)I ti'AiisAcrfoiis Tliei'¢ ivere tio related p&rly Iraiisaclioiis 11) the year. PAEe 23