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 EI￿la11d.
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 a1￿lIa1 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. f￿lS1]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 IS￿led 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) sai*es 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 sigiiiflc￿lt 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 ￿1￿cstriCted reserves of £333.000 (2023: £309,000). At Ihe en(1 of Il)¢
CLllI'eiit fil￿n¢lA1 year, tlic free i'¢s¢ivcs( incliiding those desig1￿ted 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 ￿'1￿lia￿ellIf 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 i1ienibe￿hip 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*naBe￿e1it
Naliii'e ofgoi'eriiiiig ilociiiiieiil
Tlie ¢l)arity is a conipany limited by 8uaralltee nnd registered Charity, li)corpo￿led 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 establis1￿d the objectil'es <iiid poivers of tlie Cl￿ritable 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
It￿Slee, aiid Ilieii il is ratified al Ille next Al￿val 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 0￿1ccr 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 cOt￿lectIon 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 fon￿rd
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 foli1￿rd
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 I￿lld
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 Slat￿￿ents.
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 c￿Sli 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. I￿r0[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
HeAd￿mY Norili Siaftordsllire (Head Injiiries As80cialioii) Ltd iiieets tlie definition of a public beijefil eiiiity
uiider FRS 102. Assets iiiid lill bililies Are iiiilially reco￿liSed 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 li￿lerial 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 I￿S cntiilenielll lo tlle iiKoii)c. it is probable Iliat tlie incoiiie ivill be
received aiid tli¢ ain￿11)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 State￿elits 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'e1￿11[18 eiilier lo i"ei'ciiiic or lo assets. Gi'aiils r¢lalin8 to ￿￿Tenu¢
re rc¢O￿lIscd 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 1￿ctU1 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 sp￿LfiC 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. I￿ve 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<lS I'eceived lo provid¢ food P¢irccls (2020- 10 pioi'ide gyin sessioiis).
Tlie N4alaiii Foiiiidalioii t.uiid ivas recicved lo provide fiiiidiiig for Ille Cl)risliiias paity (2020) aiid foi. Cl)risliiias
parcels (2021)
NTAlioiial Lolleiy Coiiiiiiuiiit)J Fund RC Midlands Region for speecli aiid lat)guage iliernp),
Edward CJoslii)g FoiiiidaliOII IV49S received loi. fuiidii18 of core costs
Garficld Ivesloii Fouiidalioii received for Ili¢ lrniiiii)g kitcl)en refurb
Aii'ai'ds for all wlls Irceived lo fliiid coiii)sclling seniices
Poslcode Lollery ivas rcceived lo fiiiid Ilie SLT project. pl)ysiolocciipatioiial Ilierapy aiid coiii)selliiig
B&Q FoiiTI(lalioii Gr￿111 for neiv ivii)doiY> LED liglitb, granl a<lii)inislered by Neigliboiirly
Stoke oil Ti'eiil Ciiy Loiiiicil - Stok¢ on Trei)I Couneil's Ivinler Food ai)d Essciitials project. to pi'oijide servi¢¢
Iisers ivitli food pai'cels
Tlie Coiiiiiiuiiily Fouiidalion for Slaftor<lshir¢ - Discover Di8ilal IT graiil 10 IT equipi)i¢iil oi)d d¢liver
IT Iraiiii118 sessioiis for service use
Aldi Wiiiler fui)d - For food aiid esseiilials, Adiiiiiiislei'ed by Neiglibolirly
Bisliop Siaiiler Fui)d Fuiid for iieiv flit al&mi syslefti, adiiiiiiislered by 'l'lie Coiilli)uiiity Fouiidnlioi) for
Slafloi'dsliire
Sport Eiigl%liid - Sporl Eii8laiid graiit dislribuled by Ilie Eiiglisli Sport Couiicil - lo dcliver Iiliysical activity
sessioiis for service iisers.
Bosliicr Hiiilon Ivas reL'eived for tl)e Iraining kilclieii refiirb
DIVF Foiindalioi) W<2S I'ecived loivards VOIP broadbaild costs
Pei'cy Billoii il'as rccived io fiiiid gyni eqiiipiiiciil
staftordslii￿ Coui)ly Couii¢il receii'ed for reciiiitnient and r¢l¢iilioii of oulreacli slaft
DesI￿lated Fuiids
Tl)e flLisli fund relAlcs to funds ivhich Iiave been received for th¢ piirE)ose of refurbislliiig ilic toilet areas al
Headway Hoiise.
Tlie 6 nioiiili ninning cost provisioii lias beai sel asidc iii order coiitiiiiic lo providc Ili¢ curreiit level of seivtce,
sliould fiiiiding be ivitlidrawn
The reduiidancy provision lias beeii sel aside to coiier staft redulldancy costs sl)ould funding be iviihdrawLI
Page 22

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
v￿l'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