2021-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	7
Report ofthe Independent Auditors	8	to	11
Statement ofFinancial Activities		12
Balance Sheet		13
Notes to the Financial Statements	14	to	20
Detailed Statement ofFinancial Activities	21	to	22

Unrestricted:	Coronavirus Job Retention Scheme		86,645
	BLCF - Beds Coronavirus Emergency	Fund	3,500
	Central Beds Council - Infection control		5,544
Restricted:				95,689
	Luton Primary Care Trust - Community	Support Service	50,749
	London Luton Airport Limited (Luton	Borough Council) -Day
	Centre		36,340
	The National Lottery Community Fund		34,209
	The Edward Gostling Foundation		2,500
				123,798

						2021	2020
				Unrestricted	Restricted	Total	Total
			Notes	fundf	funds f.	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				5,770		5,770	12,230
Charitable activities
Charitable Activities				225,259	123,798	349,057	434,854
Other trading activities				55		55	4,745
Other income				245		245	50
Government grants —CJRS				~86 645		~86645
Total				317,974	123,798	441,772	451,879
EXPENDITURE ON
Raising funds				(270)		(270)	1,842
Charitable activities
Charitable Activities				291,854	124,346	416,200	448,761
Total				291,584	124,346	415,930	450,603
NET INCOME/(EXPENDITURE)				26,390	(548)	25,842	1,276
RECONCILIATION	OF FUNDS
Total funds brought	forward			497,142	113,121	610,263	608,987
TOTAL FUNDS CARRIED FORWARD				523,532	112,573	636,105	610,263

HEADWAY LUTON	LIMITED (REGISTERED NUMB	ER: 03917437)
	BALANCE SHEET
	31MARCH 2021
		2021	2020
	Notes
FIXEDASSETS
Tangible assets		543,046	542,228
CURRENT ASSETS
Debtors	10	6,502	17,871
Cash at bank and in hand		111492	60,417
		117,994	78,288
CREDITORS
Amounts falling due within one year		(24,935)	(10,253)
NET CURRENT ASSETS		93,059	~68035
TOTAL ASSETSLESSCURRENT
LIABILITIES		636,105	610,263
NET ASSETS		636 105	610,263
FUNDS	13
Unrestricted funds		523,532	497,142
Restricted funds		112,573	113,121
TOTAL FUNDS		636,105	610,263

line basis over the expected useful economic lives ofthe ass	ets at the following annual rates:
Freehold buildings	over 50years
Lift	over 15years
Computers and other office equipment	over 3years
Fixtures and fittings	over 10years

	Grants ofa rev	Grants ofa rev	enue nature are credited to income so as to ma	tch them with the expenditure to whi	ch they relat
	DONATIONS		AND LEGACIES
				2021	2020
	Donations			~5770	12,230
3.	OTHER TRADING ACTIVITIES
				2021	2020
	Fundraising	events		55	4,745

Costs directly aUocated to	Costs directly aUocated to	Costs directly aUocated to	Basisof		Charitable
activities		aUocation		Raising funds	activities	2021	2020
			Actual			Total	Total
						K
Staffcosts					342,601	342,601	368,497
General office costs					10,293	10,293	5,920
Computer expenses					1,294	1,294	443
Travel					962	962	898
Tranung					1,870	1,870	1,659
Fund raising costs				(270)		(270)	1,842
Volunteer expenses					100	100	466
Legal and professional		fees			4,974	4,974	5,879
Governance costs:
Audit and accountancy					7,689	7,689	6,997
Book-keeping					3750	3 75D	4 850
				~270	373 533	369763	397,451
Support costs allocated		to
activities			Usage
Premises					22,659	22,659	35,589
Communications					3,415	3,415	2,999
Depreciation					16,593	16,593	14 564
					42,667	42,667	53 152
				~270	416,200	415 930	450,6D3
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated	atter charging/(crediting):
						2021	2020
						f.	f
Depreciation -owned assets						16,593	14,564
Audit fees						4,455	4,325
Other accountancy	services					3,234	2,672

STAFFCOSTS
					2021	2020
Wages and salaries					310,454	333,309
Social security costs					17,438	19,632
Other pension costs					~14709	~15556
					~342 601	~368497
The average monthly	number ofemployees		during	the year was as follows:
					2021	2020
Head injury services					14	15
Management and administration					4	4
					18	19
No employees received emoluments		in excess off60,000.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				12,230		12,230
Charitable activities
Charitable Activities				344,306	90,548	434,854
Other trading activities				4,745		4,745
Other income				50		50
Total				361,331	90,548	451,879
EXPENDITURE ON
Raising funds				1,842		1,842
Charitable activities
Charitable Activities				357,665	91,096	448,761
Total				359,507	91,096	450,603
NET INCOME/(EXPENDITURE)				1,824	(548)	1,276
RECONCILIATION	OF FUNDS
Total funds brought	forward			495,318	113,669	608,987
TOTAL FUNDS CARRIED FORWARD				497,142	113,121	610,263

9.	TANGIBLE	FIXEDASSETS
					Computer
				Fixtures	equipment
			Freehold	slid	and other
			property	fittings	equipment	Totals f
	COST
	At 1 April 2020		617,955	10,618	37,909	666,482
	Additions		9,786	1,170	6455	17,411
	At 31March	2021	627 741	11,788	44,364	~683 893
	DEPRECIATION
	At 1 April 2020		78,636	9,383	36,235	124,254
	Charge for year		13,286	268	3,039	~16593
	At 31March	2021	91,922	9,651	39,274	140,847
	NET BOOK	VALUE
	At 31March	2021	535,819	2,137	5,090	543,046
	At 31March	2020	539,319	1,235	1,674	542 228
10.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
						f
	Trade debtors				3,370	15,139
	Prepayments	and accrued income			3,132	~2732
					6,502	~17871
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
					f,
	Accruals and	deferred income			24,935	10,253
12.	ANALYSIS OF NET ASSETSBETWEEN FUNDS
					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
			f.
	Fixed assets		430,473	112,573	543,046	542,228
	Current assets		117,994		117,994	78,836
	Current liabilities		~24 935)		~24,935)	~10,801)
			523 532	~112573	636,105	~610263

MOVEMENT IN FU	NDS
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
				f,	6
Unrestricted funds
General fund			497„142	26,390	523,532
Restricted funds
Headway House - Capital grant Other capital grant Other capital donations			34,731 71,989 6,401	~548)	34,731 71,989 5 853
			113,121	~548	112,573
TOTAL FUNDS			610,263	25,842	636,105
Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Movement
Unrestricted funds			resources f	expended	in funds 8
General fund			317,974	(291,584)	26,390
Restricted funds
Day centre operational cost Community support service Other capital donations The National Lottery Community The Edward Gostling Foundation		Fund	36,340 50,749 34,209 2,500	(36,340) (50,749) (548) (34,209) ~2,500)	(548)
			123,798	~124,346	548
TOTAL FUNDS			441 772	~415,930)	25,842

			Net
			movement	At
		At 1.4.19	in funds	31.3.20
Unrestricted	funds
General fund		495,318	1,824	497,142
Restricted funds
Headway House - Capital grant Other capital grant Other capital donations		34,731 71,989 6949	~548)	34,731 71,989 6,401
		113,669	~548	113121
TOTAL FUNDS		608,987	1,276	610,263

			Incoming	Resources	Movement
			resources	expended	in funds
			f,
Unrestricted	funds
General fund			361,331	(359,507)	1,824
Restricted funds
Day centre operational cost Community support service Other capital donations			40,000 50,548	(40,000) (50,548) ~548)	~548)
			90,548	~91,096)	~548
TOTAL FUNDS			451,879	(450,603)	1,276