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