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2021-03-31-accounts

Trustees G.O. Blyth
Dr. P tt
Hawker (Chair)
Dr, M Helms
W.J. Finn
H. Ponting
Secretary G.O
Biyth
Chief Executive Officer H. M. Mapp
Charity number 1092579
Company number 04068994
Registered office and Headway
House
principal address Trenchard
Avenue
Credenhill
Hereford
Herefordshire
HR4 7DX
Independent examiner Timothy
Caid		 er FCA
Kendall
Wadi ey LLP
71 Graham Road
Malvern
Worcestershire
WR14 2JS
Bankers Barclays Bank pic
1-3 Broad Street
Hereford
HR4 9BH

Page
Trustees'
report		 1-3
Independent
examiner's		 report
Statement offinancial activities
Balance sheet
Notes to the financial statements 7-21

Unrestricted Restricted Tote I Unrestricted Restricted Tata
I
funds funds funds funds
2021 2021 2621 202D 2020 2020
Notes 8 8 F
IG9901!LftgdTD
Donations
and legacies		 170,333 120,919 291,252 60,418 72,272 132,690
Chantable
activities		 4 102,785 102,785 140,940 140,940
Other trading
activities		 5 7,213 7,213
Investments 6 288 288 880 880
Total income 273,406 120,919 394,325 209,451 72,272 281,723
~iM1I(1t~ia328,
'
Raising funds		 7 16,023 16,023 23,523 23,523
Chantable
activities		 8 219,890 117,890 337,780 181,695 74,521 256,516
Total resources
expended		 235,913 117,890 353,803 2i35,218 74,821 280,039
Net Incoming
resources
before
transfers 37,493 3,029 40.522 4,233 (2,549) 1,684
Grass transfers
between
funds		 12 (7,662) 7,662
Net Income for the year(
ffet movement ln funds 29,831 10,691 40,522 4,233 (2,549) 1,684
Fund balances
April 202D		 at 1 235,926 139,943 375,869 231,693 142,492 374,185
Fund balanaes
March 2021		 at 31 265,757 150,634 416,391 235,926 139,943 375,869

2021 2020
Notes 8 8
Fixed assets
Tangible assets 13 165,435 147,092
Current assets
Debtors 14 15,698 19,678
Cash at bank and in hand 379,982 322,070
395,680 341,748
Creditors; amounts fa ging due within 15
one year (144,724) (112,971)
Net current asseta 250,956 228,777
Total assets less current liabilities 416,391 375,869
income funds
Restricted
funds		 150,634 139,943
Ijggald~ham
Designated
funda		 18 56,470 36,470
General unrestncted funds 209,287 199,456
265,757 235,926
corn
416,391 375,869

Unrestricted Restricted Total Total
funds funds 2021 2020
Donations and gifts 1,993 1,993 'I1,208
Grants 187,730 120,919 268.649 120,522
Membership
fees		 610 610 960
170,333 120,919 291,252 132,690
For the year ended 3i March 2020 60,418 72,272 132,690
Donations
and gifts
Other 1,993 1,993 11,208
1,993 1,993 11,208
Included above are grants received
E F Bulmer Benevolent Fund 7,500
The Eveson Charitable Trust 20,000 20,000 15,000
Co-op
Iocal
Community		 Fund 6,227
Jordans 15,000 15,000 25,000
Big Lottery 53,64S 53,648 6B,045
High Sheriff 750
Herefordshire
Council Discretionary		 15,612 15,612
Big Lottery - COVID Liquidity Fund 84,784 S4,784
Tania Milhvood
Legacy		 2,064 2,064
Covid-19, Job Retention Scheme claims 30,270 30,270
Lottery - Stay Well/Stay Safe 57,094 57,094
Nebon at Emergency
Trust DCMS fund		 7,177 7,177
Sylvia Wsddilove
Foundation		 UK 3,000 3,000
167,730 120,919 2S8,649 120,522

4 Charitable activities activities activities activities
Unrestricted Unrestricted
funds funds
2021 202s
s
Daily attendance income 3,218 63,023
Services provided under contract 41,932 60,574
Fees in respect of sub-contracted ately 57,635 17,343
102,765 140,940
5 Other trading activities
Unrestricted Unrestricted
funds funds
2021 2020
6
Fundraising events 7,213
6 Investments
Unrestricted Unrestricted
funds funds
2021 2020
F
Interest receivable 288 880
7 Raising funds
2021 2020
in sts of na iona —unr t i
Other fundraising costs 7,759
Staff costs 16,023 15,764
Fundraising costs of grants and donations —unrestricted 16,023 23.523

Rehabili- Consult- Total Total
tation ancy 2021 2020
projectsf
Staff costs 125,369 10,414 135,763 116,316
Depreciation and impairment 16,375 18,375 9,333
Subcontractor fees 43,167 43,167 49,790
Running
costs		 12,253 12,253 8,646
Transport 2,361 2,361 2,445
Food costs 11 11 5,637
Bank charges 169 169 408
Sundry 46
201,705 10,414 212.119 192,623
Share of support costs (see note 9) 113,555 113,555 43,679
Share of governance costs (see note 9) 12,106 12,106 20,214
327,366 10,4'l4 337,780 256,516
Analysis
by		 fund
tfnrestncted funds 209,476 10,414 219,890 181,695
Restricted
funds		 117,890 117,890 74,821
327,366 10,414 337,780 256,516

9 Support costa Support Governance 2021 2626 Basis ofallocation
costs costs
6
Staff costs 84,423 6,810 91,233 39,464 Time spent
Pfihtihg,
pcetage and
stationery		 777 777 1,039 See 1.5
Wasting
and lighting		 5,850 5.850 8,794
Insurance 3,748 3,748 2,647
Water rates 213 213 571
Telephone 2533 2,533 2,591
Repairs and renewals 5,794 5,794 818
Waste and cleaning 3.073 3,073 3.252
Computer costs 5.462 5,462 1,224
l-les lth, safety and
training 1,682 'l,682 1,048
Membership
and
affiliations		 611 611 951 Governance
Legal and professional
costs		 2,722 2,722 1,701 Governance
I nde pe ndent
ex aminere
fee		 1,963 1,797 Governance
113,555 12,106 125,661 63893
rtnatysed
between
Charitable
activities		 113,555 12,106 125,661 63,893

The average
 monthly
number
of employees
during
the		 year was:
2021 2020
Number Number
Administration and support 4
Direct services 11
15 15
Employment costs 2021 202G
6
Wages and salanes 230,109 164,883
Social security costs 11,130 4,972
Other pension costs 1,798 1,691
243,037 t71,546

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'l4 Debtors
2021 2020
Amounts
falling due		 within one year: f
Trade debtors 10,843 11,093
Other debtors 100
Prepayments
end accrued Income		 4,855 S,485
15,698 19,678
15 Creditors: amounts falling due within one year
2021 2020
Notes 8 8
Other laxation
and social security		 4,370 2,546
Deferred income 129,608 95,937
Trade creditors 6,969 93
Other creditors 100
Accrua la 3.777 14,295
144,724 112,971
15 Deferred
income
2021 2020
Arising
from Income		 in advance of service
date 129,808 95,937
Current
liabilities		 129,60S 95,937
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Movemen Movemen
t in funds
Balance at Incoming satanas
at		 Transfers Baiancs at
1 April tg1g rsscurcss 1 April 2020 31 Iiiisrch 2021
Building refurbishment 6,000 6,000 6.000
Headway House 30,470 30,470 30.470
Client bursary 20,000 20,000
36,470 36,470 20,000 56,470

2021 2020
8
Within one year 1,633 1,633
Between two and five years 2,542 4,175
4, '175 5,808

2021 2020
5 8
Aggregate compensabon 56,768 54,876