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← Headway Sussex Ltd

2023-03-31-accounts

Page
Trustees' annual report (incorporating the director's report)
Independent
examiner's		 report to the tiustees 14
Statement offinancial activities (including income and expenditure
account) 15
Statement offinancial position 16
Notes to the financial statements 17

Registered charity name charity name Headway Sussex Ltd Sussex Ltd
Charity registration number 1084715
Company registration number 04027768
Principal office and registered Headway House
Reedens
oflice Jackies Lane
Newick
East Sussex
BN8 4QX
Independent examiner Kim Lo FCA
PRBAccountants LLP
Kingfisher House
Hurstwood Grange
Hurstwood Lane
Haywards Heath
West Sussex
RH17 7QX

Trustee Profession Board Role
Michael Gaughan Non-Executive Director Chair ofTrustees &Finance Conunittee
Henrik Bjorn Retired Banker Finance Committee
Mark O' Hara Chartered
Accountant		 Chair ofFinance Committee
Andrew
Keen		 Chartered
Accountant		 Finance Committee
Resi
ed 16/02/2023
Lucy Morewood Marketing
Manager		 Fundraising
&Marketing		 Committee
Michele Fleming Retired Occupational Therapist Former Fundraising &Marketing Committee
CEO Lotte
Committee
lan Foster Parent ofa son with a brain injury Client and Carer Engagement Lead
Resi
ed 01/01/2023
Dr John Norris Consultant
Neurosurgeon		 NHS engagement
Jonathan
Clement		 Senior Partner in law firm special ising in Standards &Compliance Committee
ersonalin'u
Claire Glasgow— Senior Associate in the Personal injury team Counselling
Feedback Coordinator,
Appointed ofa law firm Standards
and Compliance		 Committee
05/05/2022 Member
Tars Lacey- Programme
management
for the NHS		 Standards
& Compliance		 Committee
Appointed Member
01/06/2022

2023 2022
Unrestricted Restricted Endowment
funds funds funds Total funds Total funds
Note f
Income snd endowments
Donations
and legacies		 5 19,737 185,794 205,531 203,828
Charitable
activities		 6 182,656 182,656 253,420
Investment
income		 7 380 380 232
Total income 202,773 I85,794 388,567 457,480
Expenditure
Expenditure
on raising funds:
Costs ofraising
donations
and
legacies 8 24,572 1,153 25,725 13,502
Expenditure
on charitable
activities 9 260,978 171,027 432,005 482,099
Total expenditure 285,550 172,180 457,730 495,601
Net expenditure
and net
movement
in funds		 (82,777) 13,614 (69,163) (38,121)
Reconciliation
offunds
Total funds brought forward 10,064 1,783 534,438 546,285 584,407
Total funds carried forward (72,713) 15,397 534,438 477,122 546,285

2023 2022
Note
Fixed assets
Tangible fixed assets 14 538,557 551,718
Current
assets
Stocks 15 1,679
Debtors 16 56,180 121,840
Cash at bank and in hand 127,033 65,546
183,213 189,065
Creditors: amounts falling due within
one year 17 98,001 113,482
Net current assets 85,212 75,583
Total assets less current liabilities 623,769 627,301
Creditors: amounts falling due after
more than one year 18 146,647 81,016
Net assets 477,122 546,285
Funds ofthe charity 19
Endowment
funds		 534,438 534,438
Restricted funds 15,397 1,783
Unrestricted
funds		 (72,713) 10,064
Total charity funds 477,122 546,285

Donations and legacies
Total Funds Total Funds
2023 2022
f,
Donations and grants
Unrestricted 19,737 24,677
Restricted 185,794 179,151
205,531 203,828

Total Funds Total Funds
2023 2022
f
Services provided under contract 182,656 253,420
7. Investment income
Total Funds Total Funds
2023 2022
Rental income 217 217
Interest receivable 163 15
380 232
8. Costs ofraising donations and legacies
Total Funds Total Funds
2023 2022
f f
Staging fundraising events 16,266 4,043
Advertising and grant commission 9,459 9,459
25,725 13,502

9. Expenditure on cha ritabl e
acti		 vities by activity type
Activities
undertaken Total funds Total fund
directly 2023 2022
Staffcosts 296,856 332,238
Premises 1,690 47,478
Transport 5,219 8,278
Printing,
stationery		 and advertising 4,427 2,696
Other expenses 83,439 38,866
Depreciation 13,161 14,240
Governance costs 5,220 5,220
Stafftraining and recruitment 473 3,286
Staffand volunteers expenses 2,121 806
Day care food etc. 894 601
Therapy
and		 care 16,761 25,923
Finance costs 1,744 2,468
432,005 482,100
10. Net expenditure
Net expenditure is stated after charging/(crediting):
2023 2022
Depreciation of tangible fixed assets 13,161 14,240
11. Independent examination fees
2023 2022
Fees payable to the independent examiner for:
Independent
examination		 ofthe financial statements 5,220 5,220

Freehold Fixtures and
prop city fittings Motor vehicles Total
Cost
At 1stApril 2022 and 31stMarch 2023 613,793 224,960 34,220 872,973
Depreciation
At 1stApril 2022 79,355 213,940 27,960 321,255
Charge for the year 9,367 2,229 1,565 13,161
At 31stMarch 2023 88,722 216,169 29,525 334,416
Carrying
amount
At 31stMarch 2023 525,071 8,791 4,695 538,557
At 31stMarch 2022 534,438 11,020 6,260 551,718

15. Stocks
2023 2022
Finished goods and goods for resale 1,679
16. Debtors
2023 2022
Trade debtors 51,275 89,513
Prepayments and accmed income 4,905 27,357
Other debtors 9,970
56,180 121,840
17. Creditors: amounts falling due within one year
2023 2022
f
Bank loans and overdratls 6,430 6,430
Trade creditors 31,939 24,637
Accruals and defen ed income 29,310 74,410
Social security and other taxes 27,506 7,331
Other creditors 2,816 674
98,001 113,482
23 I F

Cred itors: amo unts
falling due after more than		 one year
2023 2022
Bank loans and overdrafts 146647 81,016

Unrestric ted
funds
At 1st At 31st
April 2022 Income Expenditure Transfers March 2023
8 6
General funds 10,064 202,773 (285,550) (72,713)
Restricted funds
At 1st At 31st
April 2022 Income Expenditure Transfers March 2023
Advice aud Support Services 160,561 (146,947) 13,614
Chalk Cliff Trust 5,000 (5,000)
Tesco 15,453 (15,453)
Sussex Community 4,780 (4,780)
Headway West Sussex 1,783 1,783
1,783 185,794 (172,180) 15,397
Headhvay West Sussex - relates to the amalgamation ofreserves.
Endowment
funds
At 1st At 31st
April 2022 Income Expenditure Transfers
f		 March 2023
Freehold Property 534,438 534,438