2021-03-31-accounts - Headway London - Brain Injury Services

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		Page
Trustees' report		1-10
Statement oftrustees'	responsibilities
Independent auditor's	report	12-14
Statement offinancial	activities	15
Balance sheet		16
Statement ofcash flows		17
Notes to the finanaal	statements	18-30

			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		Notes
lo
Donations and legacies			173,484	243,808	417,292	312,899
Charitable acbvities			1,232,604	99,944	1,332,548	1,541,350
Other trading	activities		15,810		15,810	15,151
Investments			1,328		1,328	3,413
Total income			1,423,226	343,752	1,766,978	1,872,813
Raising funds		7	83,637		83,637	71,961
Charitable activities		8	1,314,093	368,024	1,682,117	1,842,092
Total resources expended			1,397,730	368,024	1,765,754	1,914,053
Net income/(expenditure)		for the year/
Net movement	in funds		25,496	(24,272)	1,224	(41,240)
Fund balances	at 1 April 2020		499,251	118,718	617,969	659,209
Fund balances at 31 March
2021			524,747	94,446	619,193	617,969

Fixed assets
Tangible assets		13		119,520		112,311
Cunant assets
Debtors			196,705		208,052
Cash at bank and in	hand		565,169		493,578
			781,874		701,630
Creditors: amounts	falling due within
one year'		15	(262,201)		(195,972)
Net current assets				499,673		505,658
Total assets lees currant liabilities				619,193		617,989
income funds
Resbictad funds		17				118,718
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Designated funds			309,600		297,600
General unrsstrkM	funds		215,147		201,651
				524,747		499W1
				619,193		617,969

					2021		2020
				Notes	6		f
Cash flows from operating			activities
Cash generated		from operations		22		92,966		20,189
Investing	activities
Purchase	oftangible fixed assets				(22,702)		(5,608)
Interest received					1,327		3,412
Net cash	used	in investing	acfivities			(21,375)		(2,196)
Net cash	used	in financing	activities
Net Increase in		cash and cash equivalents				71,591		17,993
Cash and	cash equivalents		at beginning	ofyear		493,578		475,585
Cash and	cash	equivalents	at end of	year		565,169		493,578

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021 f	2021f	2021f	2020f	2020f	2020 f
Donations		and giRS		86,588	132,979	219,567	18,258	93,870	112,128
Legacies	receivable						1,847		1,847
Restricted		grants		17,751	110,829	128,580	53,000	90,939	143,939
Sponsorship				3,805		3,805	19,194		19,194
Other				65,340		65,340	35,791		35,791
				173,484	243,808	417,292	128,090	184,809	312,899
Charitable			activities
				Fee Income	Transport	CSWservices	Therapies	Total	Total
					income			202t	2020
				2021	202t	2021	202t
				E	E	E	E	E	E
Other income				874,625	29,966	305,468	122,489	1,332,548	1,541,350
Analysis	by		fund
Unrestricted			funds	874,625	29,966	305,468	22,545	1,232,604	1,441,406
Restricted		funds					99,944	99,944	99,944
				874,625	29,966	305,468	122,489	1,332,548	1,541,350

			Fee Income	Transport	CSWservices	Therapies	Total
				Income			2020
							E
Other income			856,910	224,435	339,579	120,426	1,541,350
Analysis	by fund
Unrestricted		funds	856,910	224,435	339,579	20,482	1,441,406
Restricted		funds				99,944	99,944
			856,910	224,435	339,579	120,426	1,541,350

					Unrestricted	Unrestricted
					funds	funds
					2021f	2020 f
	Fundraising	events			15,810	15,151
6	Investments
					Unrestricted	Unrestricted
					funds	funds
					2021 f.	2020f
	Interest receivable				1,328	3,413
7	Raising funds
					2021	2020
	Fundraisin	and	u
	Costs of raising donations			and legacies	8,167	13,712
	Staffcosts				75,470	58,249
	Fundraising	and pubhcity			83,637	71,961

						Charitable	Charitable
						Expenditure	Expenditure
						2021	2020
						f	f
Staff costs						1,002,791	922,723
Depreciation and impairment						11,270	10,247
Premises costs						127,267	125,106
Volunteers' expenses						496	527
Other expenses						5,872	799
Bank charges						2,107	5,779
Members' activities						21,919	40,661
Members' transport						22,005	200,217
Communication expenses						2,105	2,708
Provision for bad debts						2,500	917
						1,198,332	1,309,684
Share ofsupport costs		(see	note 12)			400,410	444,841
Share of governance	costs		(see note		12)	83,375	87,567
						1,682,117	1,842,092
Analysis by fund
Unrestricted funds						1,314,093	1,557,927
Restricted funds						368,024	284,165
						1,682,117	1,842,092
Auditor's remuneration
The analysis ofauditor's		remuneration			is as follows:
Fees payable to the	charity's			auditor and associates:		2021 f.	2020f
Audit ofthe charity's	annual		accounts			7,554	6,503
Non-audit services
All other non-audit services						6,610	4,080

The average	monthly number ofemployees during	the year was:
		2021	2020
		Number	Number
Part-time		22	20
Full-time		21	23
Casual		14	15
Total		57	58
Employment	costs	2021	2020
Wages and salaries		1,314,640	1,270,040
Social security costs		103,923	96,828
Other pension costs		64,189	64,023
		1,482,752	1,430,891

12	Support costs	Support costs
				Charitable	Support	Governance	2021	2020
				activities	costs	costs
	Staffcosts			1,002,791	350,787	53,704	1,407,282	1,372,642
	Volunteers	expenses		2,107			2,107	5,862
	Members'	activities		21,919			22,919	40,661
	Members'	transport		22,005			22,005	200,217
	Other expenses			5,872			5,872	799
	Communication		expenses	2,105	3,396		5,501	4,499
	Provision	for bad	debts	2,500			2,500	917
	Legal and	professional			1,000	15,191	15,191	12,500
	Audit fees					7,554	7,554	6,503
Supportcosts
allocated to
activities (afi based
on	staff usage)
	Premises	costs		127,267	41,404	6,339	175,010	181,759
	Bank charges			496	161	25	682	768
	Depreciation			11,270	3,663	561	15,494	14,965
				1,198,332	400,411	83,374	1,682,116	1,841,176

Tangible fix	ed asset	s
			Freehold land	Plant and	Fixtures and	Computers	Total
			and buildings	equipment	fittings
			8
Cost
At 1 April 2020			363,239	53,948	12,059	37,331	466,577
Additions			17,637	1,940		3,125	22,702
At 31 March	2021		380,876	55,888	12,059	40,456	489,279
Depreciation	and impairment
At 1 April 2020			262,011	50,017	9,180	33,057	354,265
Depreciation	charged	in the year	11,505	1,369	1,189	1,431	15,494
At 31 March	2021		273,516	51,386	10,369	34,488	369,759
Carrying amount
At 31 March	2021		107,360	4,502	1,690	5,968	119,520
At 31 March	2020		101,228	3,930	2,879	4,274	112,311

14	Debtors
				2021	2020
	Amounts falling due		within one year:	f
	Trade debtors			49,966	83,005
	Other debtors			17,500	17,500
	Prepayments	and accrued income		129,239	107,547
				196,705	208,052
15	Creditors: amounts		falling due within one year
				2021f	2020 f
	Other taxation	and social security		26,484	22,386
	Trade creditors			167,210	35,744
	Other creditors			19,770	18,575
	Accruals and deferred		income	48,737	119,267
				262,201	195,972

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	The charity received d 61,640 (2020' 6880).	The charity received d 61,640 (2020' 6880).	onations from its	onations from its	tru	stees and o	ther related parties	during the period wh	ich totalled
22	Cash generated from		operations					2021	2020
									6
	Surplus/(deficit) for the		year					1,224	(41,240)
	Adjustments	for.
	Investment	income recognised		in statement		offinancial	activities	(1,328)	(3,413)
	Depreciation	and impairment		oftangible	fixed assets			15,494	14,965
	Movements	in working	capital.
	Decrease in	debtors						11,347	48,148
	Increase in	creditors						66,229	1,729
	Cash generated from		operations					92,966	20,189
23	Analysis ofchanges		in net funds
	The charity	had no debt dunng		the year.