2022-03-31-accounts - Headway Nottingham Limited

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					31.3.22	31.3.21
Admln and management					2	2
Support workers					3	4
					5	6
No employees received emoluments			in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds f	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				21,717	151,188	172,905
Charitable activities
General				121,512		121,512
Investment income				518		518
				143,747	151,188	294,935
EXPENDITURE ON
Charitable activities
General				78,436	140,461	218,897
NET INCOME				65,311	10,727	76,038
Transfers between funds				25,545	(25,545)
Net movement In funds				90,856	(14,818)	76,038
RECONCIUATION	OF FUNDS
Total funds brought	forward			57,377	19,143	76,520

		NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31March 2022	NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31March 2022	NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31March 2022
	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				funds	funds	funds
					f	f
	TOTAL FUNDS CARRIED FORWARD			148,233	4,325	152,558
7.	TANGIBLE FIXEDASSHS
				Improvements
				to	Office
				property f	equipment f	Totals f
	COST
	At 1 April 2021			103,333	12,681	116,014
	Disposals			(103,333)		H03,333)
	At 31 March 2022				'I2,681	12,681
	DEPRECIATION
	At 1 April 2021			92,997	12,681	105,678
	Charge for year			10,336		10,336
	Eliminated on disposal			(103,333)		(103,333)
	At 31 March 2022				12,681	12,681
	NET BOOK VALUE
	At 31 March 2022
	At 31 March 2021			10,336		10,336
	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21
					f	f
	Other debtors and prepayments				8,685	11,043
	CREDITORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.3.22 f	31.3.21 f
	Trade creditors				2,261	420
	Social security and other Other creditors		taxes		2,915 432	3,180 444
	Accrued expenses				3,354	3,949
					8,962	7,993

					31.3.22 f	31.3.21 f
Within one year					3,000	12,920
Between one and five		years				1,920
					3,000	14,840
MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
				f	f	f
Unrestricted funds
General fund				68,233	(56,664)	11,569
Opemtional reserve	(xxB			80,000		80,000
				148,233	(56,664)	91,569
Restricted funds
Groundworks Garden		Project (xxviii)		234	Q34)
Mansfield Building	Society baxlx)			491	(491)
Skipton Building Society (xl) Local Improvement Scheme (xli)				249 2,625	(1,750)	249 815
Beeston and District Round Table bdiv)				100	(100)
Reg Adair -Councillor Thoresby Chadty (xlvi)		(xlv)		82 80	(80)	82
Music Therapy fund	in	Memory of	Bev
Savage (I)				264	Q64)
BADTh (lii) Ken Bird Donation	()xi)			200	(200) 325	325
Nottingham City Council workforce fund (Ixli)			retention		156	156
				4,325	(2,638)	1,687
TOTAL FUNDS				152,558	(59,302)	93,256

						Incoming	Resources	Movement
						resources f	expended f	in funds f
Unrestricted funds
General fund						125,249	(181,913)	(56,S64)
Restricted funds
Groundworks Garden		Project (xxviil)					Q34)	Q34)
Mansfield Building	Society			(xxxix)			(491)	(491)
Local Improvement	Scheme			(xli)		7,875	(9,625)	(1,750)
Beeston and District Round				Table bdiv)			(100)	(100)
Thoresby Charity (xlvi)							(80)	(80)
Music Therapy fund in		Memory ofBev
Savage (I)							(264)	Q64)
BADTh (lii)							Q00)	Q08)
Ken Bird Donation	(Ixi)					1,000	(675)	325
Nottingham City Council			workforce retention
fund (Ixii)						2,908	Q,752)	156
						11,783	(14,421)	(2,638)
TOTAL FUNDS						137,032	(196,334)	(59,302)
Comparatives for movement				In funds
						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.3.21
						f	f	f
Unrestricted funds
General fund					23,877	S5,311	(20,955)	S8,233
Operational resewe	(xxi)				33,500		46,500	80,000
					57,377	65,311	25,545	148,233
Restricted funds
Gmundworks Garden Project (xxviii)					234			234
Mansfield Building	Society (xxxix)				491			491
Skipton Building Society			(xl)		249			249
Local Improvement	Scheme			(xli)	3,500	(875)		2,625
Beeston and District Round Table bdlv)					100			100
Reg Adair - Councillor		(xlv)			82			82
Thoresby Charity (xlvi)					80			80
Music Therapy fund	in	Memory ofBev
Savage (I)					264			264
Peoples Postcode lottery			(li)		12,743	(12,15S)	(587)
BADTh (Iii)					1,400	(1,200)		200
Comnavirus Community			Support Fund
(distributed by The National				Lottery
Commuity Fund& (Ivi)						24,958	(24,958)
					19,143	10,727	Q5,545)	4,325
TOTAL FUNDS					7S,520	76,038		152,558

			Incoming	Resources	Movement
			resources 6	expended f	in funds f
Unmstricted funds
General fund			143,747	(78,436)	65,311
Restricted funds
Local Improvement Scheme		(xli)	10,500	(11,375)	(875)
Peoples Postcode Lottery (li)				(12,156)	(12,156)
BADTh (lii)			3,000	(4,200)	(1,200)
National Emergencies	Trust (liii)		8,553	(8,553)
Councillor Weisz (llv)			500	(500)
Edward Gostllng Foundation		(Iv)	5,000	(5,000)
Coronavirus Community Support Fund
(distributed by The National		Lottery
Commuity Fund) (Ivi)			91,991	(67,033)	24,958
LISCovld Relief Fund	(Ivii)		720	(720)
Albert Hunt Trust (Iviii)			2,000	(2,000)
Julia and Hans Reusing	trust	(lix)	28,352	(28,352)
EMA Covid Relief Fund (Ix)			572	(572)
			151,188	(140,461)	10,727
TOTAL FUNDS			294,935	(218,897)	76,038

						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.3.22
					f	f	5	f
Unrestdcted funds
General fund					23,877	8,647	(20,955)	11,569
Operational reserve (xxi)					33,500		46,500	80,000
					57,377	8,647	25,545	91,569
Restricted funds
Groundworks Garden Project (xxviii)					234	Q34)
Mansfield Building Society (xxxbd					491	(491)
Skipton Building Sec)ray		(xl)			249			249
Local Improvement Scheme			(xli)		3,500	(2,625)		875
Beeston and District Round Table (xliv)					100	(100)
Reg Adair- Councillor	(xlv)				82			82
Thoresby Charity (xlvi)					80	(80)
Music Therapy fund in	Memory of			Bev
Savage (I)					264	Q64)
Peoples Postcode Lottery		(Ii)			12,743	(12,156)	(587)
BADTh (Iii)					1,400	(1,400)
Coronavirus Community		Support Fund
(distributed by The National			Lottery
Commuity Funrg (Ivi)						24,958	(24,958)
Ken Bird Donation (Ixi)						325		325
Nottlngham City Council		workforca		retention
fund gx)l)						156		156
					19,143	8,089	Q5,545)	1,687
TOTAL FUNDS					76,520	16,736		93,256

		31.3.22f	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations		30,492	172,045
Other income		10,033	860
		40,525	172,905
Invesbnent income
Deposit account interest		527	518
Charitable activities
Funding bodies		95,980	92,170
Grants			29,342
		95,980	121,512
Total incoming resources		137,032	294,935
EXPENDITURE
Charitable acthdtles
Wages (see note 5 sr 6)		121,451	147,451
Rent (see note 4 &11)		24,933	22,000
Rates and utilities		3,505	6,597
Insurance		2,351	2,677
Cost ofproviding activities for Travel 8Transport	members	17,447 457	14,261
Management costs		795	696
Stafftraining 8welfare Stationery 0Postage		1,802 643	1,046 2,186
Telephone		8,714	6,986
Depn Leasehold Improvements	(see note 4)	10,336	10,333
		192,434	214,233
Governance costs
Accountancy fees		3,900	4,664
Total resources expended		196,334	218,897
Net (expenditure)(hearne		(59,302)	76,038