2023-03-31-accounts - Headway London - Brain Injury Services

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`Trustees`	`PDhoofer`
	`SEdwards`	`(Appointed9 March2023)`
	`GHodgson(Chair)`
	`NKeen`
	`AKershberg`
	`BNoha`
	`APalluotto`
	`PStanford`	`(Appointed29September2022)`
`Secretary`	`AMcEwen`
`Charitynumber`	`"4083910`
`Companynumber`	`03998925`
`Registeredoffice`	`BradburyHouseTimberWharf`
	`238-240KingslandRoad`
	`London`
	`E28AX`
`Auditor`	`HainesWattsHighWycombe`	`Limited`
	`OakinghamHouse`
	`FrederickPlace`
	`HighWycombe`
	`Buckinghamshire`
	`HP111JU`

						`Page`
`Trustees9report`					`\|`	`1-9`
`Independentauditor'sreport`	`;`					`40- 12`
`Statementoffinancialactivities`						`13-14`
`Balancesheet`		`;`	`.`			`15`
`Statementofcashflows`				`,`		`16`
`Notestothefinancialstatements`						`17-29`

`Priorfinancialyear`
	`Unrestricted`	`Restricted`	`Total`
	`funds`	`funds`
	`2022`	`2022`	`2022`
	`£`	`£`	`£`
`Incomefrom:`
`Donationsandlegacies`	`411,322`	`304,196`	`415,518`
`Charitableactivities`	`1,352,099`	`101,243`	`1,453,342`
`Othertradingactivities`	`14,764`	`-`	`14,764`
`Investments`	`32`	`-`	`32`
`a` `Totalincome` `.`	`1,478,217`	`405,439`	`1,883,656`
`Expenditureon:`
`Raisingfunds`	`91,885`	`~`	`91,885`
`Charitableactivities`	`1,423,965`	`330,312`	`1,754,277`
`Totalexpenditure`	`1,515,850`	`330,312`	`1,846,162`
`Net(expenditure)/incomefortheyear/`
`Netmovementinfunds`	`(37,633)`	`75,127`	`37,494`
`Fundbalancesat1 April2021`	`524,747`	`94,446`	`619,193`	`;`
`Fundbalancesat31March2022`	`487,114`	`169,573`	`656,687`


	`Note`	`£`		`£`
`Cashflowsfromoperatingactivities`
`Cashabsorbedbyoperations`	`21`			`(152,696)`
`Investingactivities`
`Purchaseoftangiblefixedassets`			`-`
`Investmentincomereceived`		`2,389`
`Netcashgeneratedfrom/(usedin)`
`investingactivities`				`2,389`
`Netcashusedinfinancingactivities`				`-`
`Netdecreaseincashandcashequivalents`				`(150,307)`
`Cashandcashequivalentsatbeginningofyear`				`542,296`
`Cashandcashequivalentsatendofyear`				`391,989`

	`5`	`Othertradingactivities`
			`Unrestricted`	`Unrestricted`
			`funds`		`funds`
			`2023`		`2022`
			`£`		`£`
		`Fundraisingevents`	`20,706`		`14,764`
	`6`	`Investments`
			`Unrestricted`	`Unrestricted`
			`funds`		`funds`
			`2023`		`2022`
			`£`		`£`
		`Interestreceivable`	`2,389`	`©`	`32`
	`7`	`Raisingfunds`
			`Unrestricted`		`Unrestricted`
			`funds`		`funds`
			`2023`		`2022`
`\|`			`£`		`E`
`\|`		`Fundraisingandpublicity`
`\|`		`Membershipschemesandsociallotteries` `Staffcosts`	`41,546` `92,043`		`14,897` `«76,988`
`\|`		`Fundraisingandpublicity`	`133,589`		`91,885`

`Charitableactivities`
	`Charitable`	`Charitable`
	`Expenditure`	`Expenditure`
	`2023`	`2022`
	`£`	`£`
`Staffcosts`	`931,585`	`850,029`
`Contractors`	`68,816`	`-`
`Premisescosts`	`152,329`	`129,719`
`Members9transport`	`158,478`	`112,312`
`Volunteers9expenses`	`4,102`	`2,424`
`Communicationexpenses`	`30,161`	`3,576`
`Otherexpenses`	`25,681`	`4,846`
`Bankcharges`	`-`	`468`
`Members9activities`	`32,388`	`26,249`
`Depreciation`	`20,377`	`12,771`
`Baddebtprovision`	`-`	`4,000`
	`1,420,917`	`1,146,394`
`Shareofsupportcosts(seenote9)`	`424,893`	`524,559`
`Shareofgovernancecosts(seenote9)`	`87,334`	`83,324`
	`1,933,144`	`1,754,277`
`Analysisbyfund`
`Unrestrictedfunds`	`1,460,384`	`1,423,965`
`Restrictedfunds`	`472,760`	`330,312`
	`1,933,144`	`1,754,277`

`HEADWAYEASTLONDON`	`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`	`FORTHEYEARENDED31MARCH2023`	`17` `~4-Restrictedfunds`	`Theincomefundsofthecharityincluderestrictedfundscomprisingthefollowingunexpendedbalancesofdonationsandgrantsheldontrustforspecificpurposes:`	`Movementinfunds` `Movementinfunds`	`7` `Balanceat` `Incoming` `Resources` `Balanceat` `Incoming` `Resources` `Balanceat`	`4April2021` `resources` `expended` `1April2022` `resources` `expended31March2023`	`£` `£` `£` `£` `£` `£` `£`	`Barchester'sCharitableFoundation` `.` `-` `449` `(227)` `222` `-` `-` `222` `BBK` `.` `;` `1,137` `35,000` `(36,137)` `-` `35,000` `(35,000)` `-` `BlackRock` `-` `3,637` `(3,637)` `-` `-` `-` `-` `BoshierHinton.Foundation` `161` `-` `(161)` `-` `-` `-` `-`	`-CharitiesTrust` `:` `.` `-` `730` `(730)` `-` `-` `-` `-` `CityBridgeTrust` `,` `5,469` `12,983` `(14,545)` `3,907` `-` `(1,563)` `2,344`	`Clothworkers'Foundation` `11,635` `-` `(3,580)` `8,055` `(1,151)` `6,904` `WorshipfulCompanyofArtsScolars` `,` `475` `-` `-` `(475)` `-` `DerekHillFoundation` `:` `-` `2,000` `(1,620)` `380` `-` `(380)` `-` `DisabilityArts` `-` `200` `(90)` `110` `-` `(67)` `43` `EnfieldCCG` `-` `101,243` `(92,388)` `.8,855` `103,268` `(112,123)` `-` `1` `i)` `BM` `wr`	`EstateofMaharaj` `;` `-` `14,728` `(14,728)` `-` `-` `-` `-` `FordBritainTrust` `454` `-` `(237)` `217` `-` `(217)` `-` `GallagherRE` `-` `730` `(730)` `-` `-` `-`	`GarfieldWestonFoundation` `-` `25,000` `(18,750)` `6,250` `15,000` `(21,250)` `-`	`GreenhallFoundation` `.` `996` `-` `(502)` `494` `-` `-` `(494)` `-` `HackneyParochialCharities` `16` `-` `"(16)` `-` `-` `-` `-` `HelloAgainHackneyFund` `-` `7,277` `-` `7,277` `-` `(7,277)` `-` `HenrySmithCharity` `5,725` `60,000` `(35,725)` `30,000` `60,000` `(90,000)` `-`	`HospitalSaturdayFund` `-` `2,000` `.` `(2,000)` `-` `-` `-` `-` `IndependenceatHome` `199` `-` `-` `199` `-` `(199)` `-`	`NorthernTrust` `545` `-` `a` `545` `-` `(545)` `-`	`OsbornesLaw` `:` `500` `13,000` `-` `(3,500)` `10,000` `12,000` `(10,190)` `11,810`	`SamaritanGrant` `687` `750` `(483)` `954` `-` `(277)` `_` `677`

			`(Continued)`	`(658)` `3,950`	`(1,979)` `-` `(5,000)` `-` `(500)` `-` `(4,316)` `25,891` `(869)` `2,607`	`(1,979)` `-` `(5,000)` `-` `(500)` `-` `(4,316)` `25,891` `(869)` `2,607`	`(115,813)` `-` `19,950` `(5,600)` `_-` `(2,500)` `-` `(12,550)` `-` `(6,733)` `19,990` `(6,898)` `-` `(5,000)` `-` `(845)` `-` `(3,200)` `-` `(5,091)` `-` `(3,000)` `-` `(4,000)` `-` `(5,000)` `-` `(5,000)` `-`	`(115,813)` `-` `19,950` `(5,600)` `_-` `(2,500)` `-` `(12,550)` `-` `(6,733)` `19,990` `(6,898)` `-` `(5,000)` `-` `(845)` `-` `(3,200)` `-` `(5,091)` `-` `(3,000)` `-` `(4,000)` `-` `(5,000)` `-` `(5,000)` `-`	`(115,813)` `-` `19,950` `(5,600)` `_-` `(2,500)` `-` `(12,550)` `-` `(6,733)` `19,990` `(6,898)` `-` `(5,000)` `-` `(845)` `-` `(3,200)` `-` `(5,091)` `-` `(3,000)` `-` `(4,000)` `-` `(5,000)` `-` `(5,000)` `-`	`(115,813)` `-` `19,950` `(5,600)` `_-` `(2,500)` `-` `(12,550)` `-` `(6,733)` `19,990` `(6,898)` `-` `(5,000)` `-` `(845)` `-` `(3,200)` `-` `(5,091)` `-` `(3,000)` `-` `(4,000)` `-` `(5,000)` `-` `(5,000)` `-`	`(115,813)` `-` `19,950` `(5,600)` `_-` `(2,500)` `-` `(12,550)` `-` `(6,733)` `19,990` `(6,898)` `-` `(5,000)` `-` `(845)` `-` `(3,200)` `-` `(5,091)` `-` `(3,000)` `-` `(4,000)` `-` `(5,000)` `-` `(5,000)` `-`	`(115,813)` `-` `19,950` `(5,600)` `_-` `(2,500)` `-` `(12,550)` `-` `(6,733)` `19,990` `(6,898)` `-` `(5,000)` `-` `(845)` `-` `(3,200)` `-` `(5,091)` `-` `(3,000)` `-` `(4,000)` `-` `(5,000)` `-` `(5,000)` `-`	`(115,813)` `-` `19,950` `(5,600)` `_-` `(2,500)` `-` `(12,550)` `-` `(6,733)` `19,990` `(6,898)` `-` `(5,000)` `-` `(845)` `-` `(3,200)` `-` `(5,091)` `-` `(3,000)` `-` `(4,000)` `-` `(5,000)` `-` `(5,000)` `-`	`(115,813)` `-` `19,950` `(5,600)` `_-` `(2,500)` `-` `(12,550)` `-` `(6,733)` `19,990` `(6,898)` `-` `(5,000)` `-` `(845)` `-` `(3,200)` `-` `(5,091)` `-` `(3,000)` `-` `(4,000)` `-` `(5,000)` `-` `(5,000)` `-`	`(115,813)` `-` `19,950` `(5,600)` `_-` `(2,500)` `-` `(12,550)` `-` `(6,733)` `19,990` `(6,898)` `-` `(5,000)` `-` `(845)` `-` `(3,200)` `-` `(5,091)` `-` `(3,000)` `-` `(4,000)` `-` `(5,000)` `-` `(5,000)` `-`	`(115,813)` `-` `19,950` `(5,600)` `_-` `(2,500)` `-` `(12,550)` `-` `(6,733)` `19,990` `(6,898)` `-` `(5,000)` `-` `(845)` `-` `(3,200)` `-` `(5,091)` `-` `(3,000)` `-` `(4,000)` `-` `(5,000)` `-` `(5,000)` `-`	`(115,813)` `-` `19,950` `(5,600)` `_-` `(2,500)` `-` `(12,550)` `-` `(6,733)` `19,990` `(6,898)` `-` `(5,000)` `-` `(845)` `-` `(3,200)` `-` `(5,091)` `-` `(3,000)` `-` `(4,000)` `-` `(5,000)` `-` `(5,000)` `-`	`(115,813)` `-` `19,950` `(5,600)` `_-` `(2,500)` `-` `(12,550)` `-` `(6,733)` `19,990` `(6,898)` `-` `(5,000)` `-` `(845)` `-` `(3,200)` `-` `(5,091)` `-` `(3,000)` `-` `(4,000)` `-` `(5,000)` `-` `(5,000)` `-`	`(115,813)` `-` `19,950` `(5,600)` `_-` `(2,500)` `-` `(12,550)` `-` `(6,733)` `19,990` `(6,898)` `-` `(5,000)` `-` `(845)` `-` `(3,200)` `-` `(5,091)` `-` `(3,000)` `-` `(4,000)` `-` `(5,000)` `-` `(5,000)` `-`	`(472,760)` `94,388`
																				`-397,575`
				`4,608` `-` `1,979`		`-` `30,207` `3,476` `-` `40,763`		`-`												`169,573`
				`-` `(280)` `(3,021)`		`(1,000)` `(4,318)` `(381)` `(685)` `(90,358)`		`678)`												`(330,312)`
					`280` `5,000`	`5,000` `4,000` `3,857`	`104,975`	`5,600`												`405,439`
						`34,522`	`685` `26,146`	`578`											`(92)`	`94,446`
`HEADWAYEASTLONDON`	`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`	`FORTHEYEARENDED31MARCH2023`	`17` `Restrictedfunds`	`ScrewfixFoundation`	`SkinnerGrant` `SouterCharitableTrust`	`SportEngland` `TescoGrant` `TheBradburyFoundation` `TheFebruaryFoundation`	`TheMorrisonsFoundation` `TheNationalLotteryCommunityFund`	`WorkforceCapacityFund` `.` `WorshipfulCompanyofFanMakers`	`ArtsCouncilEngland`	`Barbican`	`ArtsCouncilEngland- Let'sCreate`	`PeterStebbingsMemorialCharity`	`SaturdaySocial`	`M&GCommunityFund`	`TheBigGive/TheReedFoundation`	`TheSirJulesThornCharitableTrust`	`TheGolsoncottFoundation`	`TheRadcliffeTrust`	`IrwinMitchell` `Misc`

										`116,378`	`540,309`	`656,687`
				`Restricted`	`funds`	`2022`	`£`			`42,660`	`126,913`	`169,573`
				`Designated`	`funds`	`2022`	`£`				`369,600`	`369,600`
				`Unrestricted`	`funds`	`2022`	`£`			`73,718`	`43,796`	`117,514`
										`96,001`	`499,302`	`595,303`
				`Restricted`	`funds`	`2023`
				`Designated`	`funds`	`2023`	`£`			`-369,600`		`369,600`
`HEADWAYEASTLONDON`	`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`	`FORTHEYEARENDED31MARCH2023`	`18` `Analysisofnetassetsbetweenfunds`	`Unrestricted`	`funds`	`2023`	`£`	`Fundbalancesat31March2023arerepresented`	`by:`	`Tangibleassets` `54,306`	`Currentassets` `77,009`	`131,315`