2023-03-31-accounts - Headway Luton Ltd

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			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	6
Report ofthe Independent Auditors		7	to	10
Statement ofFinancial	Activities
Balance Sheet			12
Notes to the Financial	Statements	13	to	21
Detailed Statement of	Financial Activities	22	to	23

NHS Beds, Luton and Milton Keynes ICB - Community	NHS Beds, Luton and Milton Keynes ICB - Community	NHS Beds, Luton and Milton Keynes ICB - Community	NHS Beds, Luton and Milton Keynes ICB - Community
Support Service				53,977
Bedfordshire and Luton Community	Foundation	(Luton
Borough Council) - Day Centre				44,488
Arts Council - National Lottery Project				3,103
Luton Borough Council - retention	and recruitment		grant	20,000
Jubilee grant				2,760
Mens Health grant				4,911
Mental Health Grant				10,534
					139,773

	BALANCE SHEET 31MARCH 2023
		2023	2022
	Notes
FIXEDASSETS
Tangible assets	10	521,160	527,810
CURRENT ASSETS
Debtors		42,762	26,283
Cash at bank and in hand		101,345	133,923
		144,107	160,206
CREDITORS
Amounts falling due within one year	12	(34,203)	(52,844)
NET CURRENT ASSETS		109,904	107,362
TOTAL ASSETSLESSCURRENT
LIABILITIES		631,064	635,172
NET ASSETS		631,064	635,172
FUNDS	14
Unrestricted funds		519,587	519,491
Restricted funds		111,477	115,681
TOTAL FUNDS		631,064	635,172

						2023	2022
						f.
Interest received						197
CHARITABLE ACTIVITIES COSTS
Costs directly allocated to			Basis of		Charitable
activities		allocation		Raising funds	activities	2023	2022
			Actual			Total	Total
						f	K
Staffcosts					336,696	336,696	342,084
Day centre expenses					9,725	9,725	6,690
General office costs					5,437	5,437	7,092
Computer expenses					1,034	1,034	573
Travel					1,127	1,127	432
Training					1,209	1,209	646
Fund raising costs				1,486		1,486	473
Volunteer expenses					885	885	375
Legal and professional		fees			766	766	1,479
Governance costs:
Audit and accountancy					8,413	8,413	7,916
Book-keeping					4631	4631	4211
				1,486	369,923	371,409	371,971
Support costs allocated to
activities			Usage
Premises					34,521	34,521	39,746
Communications					2,896	2,896	2,97]
Depreciation					6,650	6,650	16,416
					44,067	44,067	59,133
				1,486	413,990	415,476	431,104
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated	atter charging/(crediting):
						2023	2022
Depreciation - owned assets						6,650	16,416
Audit fees						4,820	4,590
Other accountancy	services					3,593	3,326

STAFF COSTS
			2023	2022
			f
Wages and salaries			303,412	309,139
Social security costs			18,500	18,487
Other pension costs			14,784	14,458
			336,696	342,084
The average monthly	number ofemployees	during the year was as follows:
			2023	2022
Head injury services			13	14
Management and administration			3	3
			16	17

COMPARATIVES	F'OR THE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	fundf	funds	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies	4,110		4,110
Charitable activities
Charitable Activities	320,303	104,527	424,830
Other trading activities	1,167		1,167
Other income	64		64
Total	325,644	104,527	430,171
EXPENDITURE ON
Raising funds	473		473
Charitable activities
Charitable Activities	329,212	101,419	430,631
Total	329.685	101,419	431,104
NET INCOME/(EXPENDITURE)	(4,041)	3,108	(933)

12.	CREDITORS: AMO	UNTS FALLING DU	E WITHIN ONE	YEAR
					2023	2022
					f	f
	Accruals and deferred	income			34,203	52,844
13.	ANALYSIS OF NET	ASSETSBETWEEN	FUNDS
					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
			f		f
	Fixed assets		409,683	111,477	521,160	527,810
	Current assets		144,107		144,107	163,862
	Current liabilities		~34,203)		~34,203)	~56,500)
			519,587	111,477	~631 064	635,172
14.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.4.22	in funds	31.3.23
	Unrestricted funds
	General fund			519,491	96	519,587
	Restricted funds
	Headway House - Capital grant			34,731		34,731
	Other capital grant			71,989		71,989
	Other capital donations			5,305	(548)	4,757
	Sport England Arts Council National	Lottery Project		2,500 1,156	(2,500) ~1,156)
				115,681	~(4204)	111,477
	TOTAL FUNDS			635,172	~4, 108)	631,064

					Incoming	Resources	Movement
					resources	expended	in funds
					8
Unrestricted		funds
General fund					271,595	(271,499)	96
Restricted funds
Day centre operational			cost		44,488	(44,488)
Community	support service				53,977	(53,977)
Other capital		donations				(548)	(548)
Sport England						(2,500)	(2,500)
Arts Council		National	Lottery	Project	3,103	(4,259)	(1,156)
Mental health		grant			10,534	(10,534)
Mens health	grant				4,911	(4,911)
LBC - retention and recruitment				grant	20,000	(20,000)
Jubilee grant					2,760	(2,760)
					139,773	(143,977)	(4,204)
TOTAL FUNDS					411,368	(415,476)	~4, 108)

			HEADWAY LUTON LTD
			DETAILED STATEMENT OF FINANCIAL ACTIVITIES
			for the Year Ended 31MARCH 2023
				2023	2022
				f	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations				7,989	4,110
Other trading activities
Fundraising events				3,194	1,167
Investment income
Interest received				197
Charitable activities
Grants				139,773	140,948
Day care service				260,215	283,882
				399,988	424,830
Other income
Other income					64
Total incoming resources				411,368	430,171
EXPENDITURE
Raising donations	and		legacies
Fund raising costs				1,486	473
Charitable activities
Salaries				303,412	309,139
Employer's national		insurance		18,500	18,487
Stakeholder pension		costs		14,784	14,458
Insurances				3,132	3,667
Telephone				2,896	2,971
Printing, postage and		stationery		2,492	4,216
Sundry expenses				2,851	2,761
Training				1,209	646
Day centre expenses				9,725	6,690
Volunteer expenses	- other			885	375
Transport and travelling				1,127	432
Computer expenses				1,034	573
Bank charges				94	115
Rent				4,100	2,950
Electric				5,816	3,672
Gas				4,186	1,540
Water rates				1,078	411
General rates				1,123	(2,815)
Cleaning				2,810	3,068
Repairs and servicing				12,276	27,253
Audit fees				4,820	4,590
Other accountancy services				3,593	3,326
Book-keeping and payroll				4,631	4,211
Legal and professional			fees	766	1,479
Carried forward				407,340	414,215