##
||||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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f|||f|
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||7,989||7,989|4,110|
|Charitable|activities|||||||
|Charitable|Activities|||260,215|139,773|399,988|424,830|
|Other trading activities|||3|3,194||3,194|1,167|
|investment|income||4|197||197||
|Other income|||||||64|
|Total||||271,595|139,773|411,368|430,171|
|EXPENDITURE ON||||||||
|Raising funds||||1,486||1,486|473|
|Charitable|activities|||||||
|Charitable|Activities|||270,013|143,977|413,990|430,631|
|Total||||271,499|143,977|415,476|431,104|
|NET INCOME/(EXPENDITURE)||||96|(4,204)|(4,108)|(933)|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought
forward|||519,491|115,681|635,172|636,105|
|TOTAL FUNDS CARRIED FORWARD||||519,587|111,477|631,064|635,]72|
##
##
||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|
##
##
##
##
##
##
##
##
##
##
##
##
||DONATIONS|DONATIONS|AND LEGACIES|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f|f|
||Donations|||7,989|4,110|
|3.|OTHER TRADING ACTIVITIES|||||
|||||2023|2022|
||Fundraising|events||3,194|I,167|
##
##
|||||||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|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)|
##
##
||COMPARA|TIVES|F|OR THE STATEME|NT OF FINANCIAL|ACTIVITIE|S - continued||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||fund|funds|funds|
|||||||f|f|f,|
||RECONCILIATION|||OF FUNDS|||||
||Total funds brought||forward|||523,532|112,573|636,105|
||TOTAL FUNDS CARRIED FORWARD|||||519,491|115,681|635,172|
|10.|TANGIBLE|FIXEDASSETS|||||||
||||||||Computer||
|||||||Fixtures|equipment||
||||||Freehold|and|and other||
||||||property
6|fittings
f|equipment|Totals|
||COST||||||||
||At I April 2022 and||31 March 2023||627,741|11,788|45,544|685,073|
||DEPRECIATION||||||||
||At I April 2022||||105,208|9,919|42,136|157,263|
||Charge for year||||3,761|268|2,621|6,650|
||At 31 March|2023|||108,969|10,187|44,757|163,913|
||NET BOOK|VALUE|||||||
||At 31 March|2023|||518,772|1,601|787|521,160|
||At 31 March|2022|||522,533|1,869|3,408|527,810|
|11.|DEBTORS:|AMOUNTS FALLING DUE|||WITHIN ONE YEAR||||
||||||||2023|2022|
||Trade debtors||||||40,135|23,701|
||Prepayments|and accrued income|||||2,627|2,582|
||||||||42,762|26,283|
##
##
##
|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)|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|||||8|6|
|Unrestricted|funds|||||
|General
fund|||523,532|(4,041)|519,491|
|Restricted funds||||||
|Headway
House - Capital grant|||34,731||34,731|
|Other capital|grant||7],989||71,989|
|Other capital|donations||5,853|(548)|5,305|
|Sport England||||2,500|2,500|
|Arts Council|National|Lottery Project||1,156|1,156|
||||112,573|3,108|115,681|
|TOTAL FUNDS|||~636 105|~933)|635,172|
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||||f|
|Unrestricted|funds|||||
|General fund|||325,644|(329,685)|(4,041)|
|Restricted funds||||||
|Day centre operational||cost|35,144|(35,144)||
|Community|support service||51,951|(51,951)||
|Other capital|donations|||(548)|(548)|
|The Edward|Gostling|Foundation|2,500|(2,500)||
|Sport England|||5,000|(2,500)|2,500|
|Arts Council|National|Lottery Project|9,932|(8,776)|1,156|
||||104,527|(101,419)|3,108|
|TOTAL FUNDS|||430,171|(431,104)|~933)|
|Purposes of|restricted|funds||||
##
##
##
||||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|
##
##
||||for the Year Ended 31|MARCH 2023||
|---|---|---|---|---|---|
|||||2023|2022f|
|Charitable|activities|||||
|Brought forward||||407,340|414,215|
|Depreciation|- freehold|property||3,761|13,286|
|Depreciation|-fixtures|and|fittings|268|268|
|Depreciation|- computer|equipment||2,621|2,862|
|||||413,990|430,631|
|Total resources expended||||415,476|431,104|
|Net expenditure||||~4,)08)|~933)|