Company Registration Number 04121656 (England and Wales) Charity Registration Number 1086035
HEADWAY MILTON KEYNES LIMITED (A Company Limited by Guarantee)
TRUSTEES REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
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HEADWAY MILTON KEYNES LIMITED
COMPANY INFORMATION
Trustees Ms C Johnson (Chair) Ms P Grout Ms N J Heales Mr N M Long (Cllr) Mr D Mehta Mr M Caley Resigned 10/12/2024 Company number 04121656 Registered office Unit 1G, 518 Silbury Boulevard Centre:MK Milton Keynes Buckinghamshire MK9 2AD Accountants Webb Accountancy Services Limited 19 Diamond Court Opal Drive Fox Milne Milton Keynes MK15 0DU Business address Unit 1G, 518 Silbury Boulevard Centre:MK Milton Keynes Buckinghamshire MK9 2AD
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HEADWAY MILTON KEYNES LIMITED
CONTENTS
| Page | |
|---|---|
| Trustees and directors' report | 1 - 3 |
| Independent examiner’s report | 4 |
| Statement of financial activities | 5 |
| Balance sheet | 6 |
| Notes to the financial statements | 7 - 12 |
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HEADWAY MILTON KEYNES LIMITED
TRUSTEES AND DIRECTORS' REPORT FOR THE YEAR ENDED 31 DECEMBER 2024
The trustees and directors present their annual report and accounts of the charity for the year ended 31 December 2024.
Objectives and Activities of the Charity
The charity is governed by its Memorandum and Articles of Association. The powers of the Charity in the Articles are stated as being anything which is calculated to further its Object(s) or is conducive or incidental to doing so. In particular, the charity has power:
(1) To promote understanding of all aspects of brain injury
(2) To provide information, support, and services to people with brain injury, their families and carers and relevant professionals
(3) To promote a co-ordinated, multidisciplinary approach to brain injury screening, acute care, assessments, rehabilitation and return to the community
(4) To increase public awareness and understanding of brain injury
(5) To participate in activities, which will reduce the incidence of brain injury
(6) To raise funds. In doing so, the charity must not undertake any substantial permanent trading activity and must comply with any relevant statutory regulations
(7) To buy, take on, lease or in exchange, hire or otherwise acquire any property and to maintain and equip it for use (8) To sell, lease or otherwise dispose of all or any part of the property belonging to the charity. In exercising this power, the charity must comply as appropriate with the relevant sections of the Charities Act 2011
(9) To borrow money and to charge the whole or any part of the property belonging to the charity as security for repayment of the money borrowed or as security for a grant or the discharge of an obligation. The charity must comply as appropriate with the relevant sections of the Charities Act 2011, if it wishes to mortgage land
(10) To co-operate with other charities, voluntary bodies, and statutory authorities and to exchange information and advice with them
(11) To establish or support any charitable trusts, associations or institutions formed for any of the charitable purposes included in the Objects
In planning our activities for the year, we kept in mind the Charity Commissions guidance on public benefit. The focus of our activities remains the provision of professional care, support, advice, and information to the users of or services. Our aim is to promote our charity so that we can be of assistance to persons who have an acquired brain injury and their families.
How our Activities Deliver Public Benefit
Our main activities and who we try to help have been outlined above. All our charitable activities are undertaken to further our charitable purposes for the public benefit.
Achievements and Performance
Headway Milton Keynes provides high-quality rehabilitation and support for local people living with the long-term effects of brain injury. Our goal is to improve the wellbeing and independence of survivors while offering vital respite to their families and carers—helping to ease the burden on health and social care services.
Our re-ablement programme continues to deliver meaningful, measurable outcomes. Through a holistic, clientcentred approach, we support cognitive, physical, and emotional recovery via a range of structured sessions, including:
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Cognitive and communication skills development
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Life skills training (e.g. budgeting, nutrition)
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Return-to-work/education preparation
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Practical and social sessions (e.g. exercise, art)
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Emotional wellbeing support
An increasing number of clients are achieving their personal goals, gaining confidence, reducing social isolation, and becoming less reliant on more costly state support.
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HEADWAY MILTON KEYNES LIMITED
TRUSTEES AND DIRECTORS' REPORT FOR THE YEAR ENDED 31 DECEMBER 2024
Achievements and Performance (continued)
Staffing and Operations
We experienced several personnel changes during the year:
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A recently appointed Trustee stepped down in December due to work commitments.
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Our original Service Manager returned part-time from maternity leave in June, and both interim replacement roles were retained to support fundraising and service development.
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A new part-time frontline staff member joined early in the year, bringing stability and enabling us to expand services from four to five days a week.
Despite staffing transitions, service delivery remained consistent—and we even added two new weekly sessions.
Programme Delivery
Most services took place at our Central Milton Keynes base. One key exception was the Cognitive Education Lifestyle Programme , launched in September 2023 initially with National Lottery funding. Owing to its success, it continued into 2024 beyond the grant period, using a community venue due to space constraints.
Grants Awarded in 2024
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Barchester (Jan): £185 – exercise resources (fully utilised)
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Postcode Lottery (Oct): £10,000 – Art workshops in 2025 (unspent in 2024)
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Lexus MK (Nov): £1,800 – unrestricted
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MK Community Foundation (Dec): £6,000 – relaunch of Communication Groups in 2025 (unspent in 2024)
Ongoing services were primarily funded through attendance fees and donations. Like many local charities, we faced significant funding pressures due to rising costs and economic uncertainty. Our commitment to paying the Real Living Wage further increased financial strain, and in early 2024, the continuation of services was at serious risk. It is thanks partly to the support of these grants that we were able to maintain operations throughout the year.
Recognition
In June, we were honoured to receive the Inspiring Community Group Within Disability award in the Equality category at the Milton Keynes Inspiration Awards—recognising our impact in the local community.
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HEADWAY MILTON KEYNES LIMITED
TRUSTEES AND DIRECTORS' REPORT FOR THE YEAR ENDED 31 DECEMBER 2024
Financial Review
The majority of our services were primarily supported through attendance fees and donations.
The charity's income from all sources amounted to £134,076 (2023 £108,816). The trustees would like to take this opportunity to thank all funders and supporters for their hard work and generosity. Details of grants and donations are set out on page 10. Total expenditure amounted to £126,224 (2023 £91,390). The surplus for the year amounted to £7,852 (2023 £17,426), this has resulted in an increase in net funds available to £53,472 (2023 £45,620).
The charity recognises the need to diversify its income streams, to increase the proportion of income from sources other than the local council by continuing to actively seek alternative funding streams. In addition, it is seeking to reduce expenditure without compromising the quality of the service.
Going Concern and Reserves
The long-term challenges facing the charity are significant and difficult decisions may have to be taken in the future if efforts to stabilise the financial health of the charity are not successful. We aim to ensure we have enough cash flow to be able to cover all expenses should we have to cease trading. In the short-term, however, Headway Milton Keynes continues to provide a vital service to individuals and families trying to adapt to life after brain injury. Without this support, the majority of these people would be left to cope in isolation, leading to increased pressures on other statutory services.
Structure Governance and Management
The charity is a charitable company limited by guarantee, incorporated on 5 December 2000. On 1 January 2002 it assumed the assets and liabilities of Headway Milton Keynes, the unincorporated Milton Keynes branch of Headway - the brain injuries association. The charity’s founding documents take the form of Memorandum and Articles of Association, by which it is governed.
The directors of the company are also Trustees for the purposes of charity law and under the company's Articles are known as The Board. The Trustees are appointed by the members.
All members of the Board give their time voluntarily and received no benefits from the charity. Any expenses reclaimed from the charity are set out in note 4 to the accounts.
Directors and Trustees Responsibilities
The Directors, who are referred to as Trustees, are responsible for preparing financial statements in accordance with applicable law and regulations.
Company law requires the Trustees to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). The financial statements are required by law to give a true and fair view of the state of affairs of the company and of the profit and loss of the company for that period. In preparing those financial statements, the Trustees are required to: select suitable accounting policies and then apply them consistently;
make judgments and estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply with the Companies Act 2006 and with the FRS102 Statement of Recommended Practice. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
On behalf of the board
..............................
Catherine Johnson
Ms C Johnson Director Date: 24/09/2025
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HEADWAY MILTON KEYNES LIMITED
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF HEADWAY MILTON KEYNES LIMITED
I report on the accounts of the company for the year ended 31 December 2024, which are set out on pages 5 to 12.
Respective Responsibilities of Trustees and Examiner
The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:
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examine the accounts under section 145 of the Charities Act;
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to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the Charities Act; and
to state whether particular matters have come to my attention.
Basis of Independent Examiner's Report
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
Independent Examiner's Statement
In connection with my examination, no matter has come to my attention to indicate that:
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accounting records have not been kept in accordance with section 386 of the Companies Act 2006; the accounts do not accord with such records;
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where accounts are prepared on an accruals basis, whether they fail to comply with relevant accounting requirements under section 396 of the Companies Act 2006, or are not consistent with the Charities SORP (FRS102)
any matter which I believe should be drawn to the attention of the reader to gain a proper understanding of the accounts.
Webb Accountancy Services Limited
Chartered Accountants
19 Diamond Court Opal Drive Fox Milne Milton Keynes MK15 0DU
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HEADWAY MILTON KEYNES LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2024
| Notes Income 3 Income and endowments from: Grants, local authority contracts, donations for advice, information and training Total income Expenditure 4 Expenditure on charitable activities Fundraising costs Governance and support costs Total Expenditure Net income / (Expenditure) before tax Tax payable 6 Net income / (Expenditure) Transfer between funds Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward 12 |
Unrestricted funds 2024 Restricted income funds 2024 Total funds 2024 Prior year funds 2023 £ £ £ £ 117,891 16,185 134,076 108,816 117,891 16,185 134,076 108,816 117,699 6,347 124,046 89,606 0 0 0 0 2,178 0 2,178 1,784 119,877 6,347 126,224 91,390 (1,986) 9,838 7,852 17,426 0 0 0 0 (1,986) 9,838 7,852 17,426 0 0 0 0 (1,986) 9,838 7,852 17,426 39,458 6,162 45,620 28,194 37,472 16,000 53,472 45,620 |
|---|---|
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HEADWAY MILTON KEYNES LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2024
| Unrestricted | Unrestricted | Restricted | Total funds | Prior year | ||
|---|---|---|---|---|---|---|
| funds 2024 | funds 2024 | income funds | 2024 | funds 2023 | ||
| 2024 | ||||||
| Notes | £ | £ | £ | £ | ||
| Fixed assets | ||||||
| Tangible assets | 7 | 2,148 | 2,148 0 |
2,148 | 2,587 | |
| Current assets | ||||||
| Debtors | 9 | 12,550 | 12,550 0 |
12,550 | 8,032 | |
| Cash at bank and in hand | 25,845 | 845 16,000 |
41,845 | 39,777 | ||
| Total current assets | 38,395 | 38,395 16,000 |
54,395 | 47,809 | ||
| Creditors: amounts falling due within one year |
10 | (3,071) |
(3,071) 0 |
(3,071) | (4,776) | |
| Net current assets / (liabilities) | 37,472 | 37,472 16,000 |
53,472 | 45,620 | ||
| Creditors: amounts falling due after | ||||||
| more than one year | 0 | 0 0 |
0 | 0 | ||
| Provisions for liabilities | 0 | 0 0 |
0 | 0 | ||
| Total assets less current liabilities | 37,472 | 37,472 16,000 |
53,472 | 45,620 | ||
| Funds of the Charity | ||||||
| Restricted funds | 11 | 0 | 0 | 16,000 | 16,000 | 6,162 |
| Unrestricted funds | 37,472 | 37,472 0 |
37,472 | 39,458 | ||
| Total funds | 37,472 | 37,472 16,000 |
53,472 | 45,620 |
For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS102 SORP.
The financial statements were approved by the trustees and authorised for issue on and are 24/09/2025 signed on its behalf by:
Catherine Johnson
..............................
Ms C Johnson
Trustee / Director
Company Registration No. 04121656
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HEADWAY MILTON KEYNES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
1 Accounting policies
Company information
Headway Milton Keynes Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is Unit 1G, 518 Silbury Boulevard, Centre:MK, Milton Keynes, Buckinghamshire, MK9 2AD. The charity constitutes a public benefit entity as defined by FRS102.
1.1 Basis of accounting
These financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (SORP FRS 102) issued on 16 July 2014, with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), and with the requirements of the Companies Act 2006 and the Charities Act 2011.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
1.2 Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
1.3 Turnover
All incoming resources are included in the Statement of Financial Activities (SoFA) when: the charity becomes entitled to the income;
the monetary value can be measured with sufficient reliability; and
it is more likely than not that the trustees will receive the resources.
Grants and donations are only included in the SoFA when the general income recognition criteria are met. Legacies and other forms of voluntary income are only included in the SoFA when receipt is probably, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Contractual income and performance related grants are only included in the SoFA once the charity has provided the related services or met the performance related conditions.
The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.
1.4 Expenditure
Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.
All revenue expenditure is dealt with through the SoFA on an accruals basis and is allocated to their appropriate functional headings.
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HEADWAY MILTON KEYNES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1.5 Governance and support costs
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.
Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage
1.6 Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Fixtures, fittings & equipment 25% Straight line Computer equipment 25% Straight line
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is credited or charged to profit or loss.
1.7 Impairment of fixed assets
At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.
Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.
If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.
Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.
1.8 Cash at bank and in hand
Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
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HEADWAY MILTON KEYNES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1.9 Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as Basic Financial Instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at settlement value unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.
Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Basic financial liabilities
Basic financial liabilities, including creditors and loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
1.10 Employee benefits
The costs of short-term employee benefits are recognised as a liability and an expense unless those costs are required to be recognised as part of the cost of stock or fixed assets.
The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.
Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.
1.11 Restricted funds
Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the accounts. Distributions from restricted resources must be used for purposes consistent with donor intention and should be the first source of funding to support programmes and activities meeting the restriction.
1.12 Unrestricted funds
Unrestricted funds are funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.
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HEADWAY MILTON KEYNES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
2 Judgements and key sources of estimation uncertainty
In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
3 Incoming resources
| Donations and gift aid Carers grants Other grants Government grants Centre attendance fees Other income Total income 4 Expenditure Wages and salaries Therapy and other costs Premises costs Travelling expenses Training Depreciation Other admin expenses Expenditure on charitable activities Independent examiners fees Other accountancy fees Expenditure on governance and support |
Unrestricted funds 2024 Restricted income funds 2024 Total funds 2024 Prior year funds 2023 £ £ £ £ 11,103 0 11,103 15,186 81,766 0 81,766 50,259 1,800 16,185 17,985 12,260 0 0 0 0 22,813 0 22,813 30,624 409 0 409 487 |
|---|---|
| 117,891 16,185 134,076 108,816 |
|
| 84,804 3,265 88,069 60,032 10,632 4 10,636 8,195 10,089 2,897 12,986 11,879 235 0 235 21 368 0 368 275 1,339 0 1,339 1,195 10,232 181 10,413 8,009 |
|
| 117,699 6,347 124,046 89,606 |
|
| 720 0 720 600 1,458 0 1,458 1,184 |
|
| 2,178 0 2,178 1,784 |
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HEADWAY MILTON KEYNES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
5 Employees
The average monthly number of persons (excluding trustees) employed by the company during the year was:
| Charitable activities Their aggregate remuneration comprised: Wages and salaries Employer pension costs Social security costs |
2024 2023 6 4 |
|---|---|
| 2024 2023 £ £ 86,391 58,984 1,744 1,250 -66 -202 |
|
| 88,069 60,032 |
No Trustees or members of the management committee received any remuneration for work undertaken in the management of the charity during the current or previous year.
6 Taxation
The charity is exempt from corporation tax on its charitable activities. On the basis of these financial statements the company has no corporation tax liability.
7 Tangible fixed assets
| Tangible fixed assets | |
|---|---|
| Cost At 1 January 2024 Additions in the year At 31 December 2024 Depreciation and impairment At 1 January 2024 Depreciation charged in the year At 31 December 2024 Carrying amount At 31 December 2024 At 31 December 2023 |
Fixtures, fittings & equipment Computer equipment Total £ £ £ 10,411 11,514 21,925 900 0 900 |
| 11,311 11,514 22,825 |
|
| 7,824 11,514 19,338 1,339 0 1,339 |
|
| 9,163 11,514 20,677 |
|
| 2,148 0 2,148 |
|
| 2,587 0 2,587 |
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HEADWAY MILTON KEYNES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
8 Financial instruments
| Carrying amount of financial assets Measured at settlement value Carrying amount of financial liabilities Measured at amortised cost 9 Debtors Amounts falling due within one year: Trade debtors Other debtors 10 Creditors: amounts falling due within one year Trade creditors Other taxation and social security Accruals and deferred income |
2024 2023 £ £ 54,395 47,809 |
|---|---|
| 3,071 4,776 |
|
| 2024 2023 £ £ 310 1,166 12,240 6,866 |
|
| 12,550 8,032 |
|
| 2024 2023 £ £ 952 1,758 1,157 1,569 962 1,449 |
|
| 3,071 4,776 |
11 Purpose of restricted funds
During the year the company operated one restricted fund as follows: Therapy, Counselling, IT These are grants received to enable the charity to carry out is aims and equipment, exercise program, objectives to provide rehabilitation and support services for clients attending outings, staff wages the centre.
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Envelope Data
Subject: Company Accounts Documents: 2024 charity accounts covering letter.pdf,Headway MK CT Return Dec 24.pdf,Headway MK Ltd Accounts 24.pdf Document Hash: uQZ6vmL7r7UOBBCQw2CUFkSnDTVWqpCVtNZteemWjzQ= Envelope ID: ENV61889352-6825-CDCD-5908-CEED Sender: Julie Sibbert Sent: 23/09/2025 12:09 PM UTC Status: Completed Access Authentication: None Status Date: 24/09/2025 06:13 AM UTC Email Access Code: Not Enabled Email Verification: Not Enabled
Recipients / Roles
| Name / Role | Type | |
|---|---|---|
| Julie Sibbert | julie@wasl.co.uk | Sender |
| Cathy Johnson | cjohnson@rehabwithoutwalls.co.uk | Signer |
Document Events
| Name / Roles | IP Address | Date | Event | |
|---|---|---|---|---|
| Julie Sibbert | julie@wasl.co.uk | 109.73.121.116 | 23/09/2025 12: 09 PM UTC |
Created |
| Cathy Johnson | cjohnson@rehabwithoutwalls.co.uk | 209.198.129.211 | 24/09/2025 06: 13 AM UTC |
Signed |
| 24/09/2025 06: 13 AM UTC |
Status - Completed |
Signer Signatures
~~eG~~ Signer Name / Roles Signature Initials Cathy Johnson ~~T=~~