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|||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|
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|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|
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|||||||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|
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|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|
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|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|
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||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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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||||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|
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